Home > The Scott County State Bank > Assets and Liabilities
The Scott County State Bank, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $148,242,000 | 3,669 |
Cash and due from depository institutions | $3,261,000 | 4,586 |
Interest-bearing balances | $981,000 | 5,419 |
Securities | $36,155,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $11,651,000 | 304 |
Net loans & leases | $86,886,000 | 3,719 |
Loan loss allowance | $815,000 | 4,418 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,949,000 | 3,078 |
Other real estate owned | $1,033,000 | 4,586 |
Goodwill and other intangibles | $91,000 | 2,545 |
All other assets | $6,216,000 | 2,568 |
Life insurance assets | $3,001,000 | 2,269 |
Total liabilities and capital | $148,242,000 | 3,669 |
Total liabilities | $133,973,000 | 3,624 |
Total deposits | $130,045,000 | 3,562 |
Interest-bearing deposits | $94,797,000 | 3,730 |
Deposits held in domestic offices | $130,045,000 | 3,562 |
% insured | 62.47% | 5,865 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,562,000 | 2,743 |
Subordinated debt | $0 | 123 |
All other liabilities | $366,000 | 4,452 |
Total equity capital | $14,269,000 | 4,021 |
Total bank equity capital | $14,269,000 | 4,019 |
Perpetual preferred stock | $0 | 164 |
Common stock | $730,000 | 2,476 |
Surplus | $29,773,000 | 1,067 |
Undivided profits | $-16,234,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $532,000 | 3,990 |
Earning assets | $135,673,000 | 3,682 |
Long-term assets (5+ years) | $80,307,000 | 2,351 |
Average Assets, year-to-date | $139,876,330 | 3,781 |
Average Assets, quarterly | $141,875,000 | 3,764 |
Volatile liabilities | $4,862,000 | 4,189 |
Insider loans | $4,325,000 | 1,394 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $70,000 | 1,930 |
Unused loan commitments | $19,623,000 | 2,804 |
Tier 1 (core) risk-based capital | $14,374,000 | 3,929 |
Tier 2 risk-based capital | $815,000 | 4,129 |
Total risk weighted assets | $91,064,000 | 3,778 |
Total unused commitments | $19,623,000 | 2,804 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $135,508,000 | 3,901 |
Cash and due from depository institutions | $1,891,000 | 4,614 |
Interest-bearing balances | $973,000 | 5,578 |
Securities | $35,272,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $9,525,000 | 497 |
Net loans & leases | $78,851,000 | 3,897 |
Loan loss allowance | $762,000 | 4,564 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,001,000 | 3,069 |
Other real estate owned | $1,008,000 | 4,614 |
Goodwill and other intangibles | $124,000 | 2,468 |
All other assets | $5,836,000 | 2,634 |
Life insurance assets | $2,976,000 | 2,259 |
Total liabilities and capital | $135,508,000 | 3,901 |
Total liabilities | $121,220,000 | 3,872 |
Total deposits | $120,483,000 | 3,770 |
Interest-bearing deposits | $84,948,000 | 4,041 |
Deposits held in domestic offices | $120,483,000 | 3,770 |
% insured | 67.41% | 5,673 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $737,000 | 3,481 |
Total equity capital | $14,288,000 | 4,055 |
Total bank equity capital | $14,288,000 | 4,054 |
Perpetual preferred stock | $0 | 175 |
Common stock | $730,000 | 2,511 |
Surplus | $29,773,000 | 1,071 |
Undivided profits | $-16,215,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $439,000 | 4,379 |
Earning assets | $124,621,000 | 3,910 |
Long-term assets (5+ years) | $71,848,000 | 2,549 |
Average Assets, year-to-date | $135,693,500 | 3,887 |
Average Assets, quarterly | $135,693,500 | 3,887 |
Volatile liabilities | $1,829,000 | 5,198 |
Insider loans | $2,891,000 | 1,947 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,103,000 | 2,639 |
Tier 1 (core) risk-based capital | $13,943,000 | 3,989 |
Tier 2 risk-based capital | $762,000 | 4,241 |
Total risk weighted assets | $82,600,000 | 3,996 |
Total unused commitments | $22,103,000 | 2,639 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $135,879,000 | 3,917 |
Cash and due from depository institutions | $1,743,000 | 4,490 |
Interest-bearing balances | $987,000 | 5,480 |
Securities | $36,056,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $8,116,000 | 479 |
Net loans & leases | $79,425,000 | 3,922 |
Loan loss allowance | $900,000 | 4,347 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,050,000 | 3,098 |
Other real estate owned | $1,127,000 | 4,490 |
Goodwill and other intangibles | $233,000 | 2,270 |
All other assets | $6,129,000 | 2,593 |
Life insurance assets | $2,951,000 | 2,265 |
Total liabilities and capital | $135,879,000 | 3,917 |
Total liabilities | $122,032,000 | 3,885 |
Total deposits | $121,366,000 | 3,779 |
Interest-bearing deposits | $88,322,000 | 3,966 |
Deposits held in domestic offices | $121,366,000 | 3,779 |
% insured | 66.16% | 5,826 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $666,000 | 3,617 |
Total equity capital | $13,847,000 | 4,133 |
Total bank equity capital | $13,847,000 | 4,131 |
Perpetual preferred stock | $0 | 187 |
Common stock | $730,000 | 2,562 |
Surplus | $29,773,000 | 1,082 |
Undivided profits | $-16,656,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $519,000 | 4,134 |
Earning assets | $124,584,000 | 3,934 |
Long-term assets (5+ years) | $71,337,000 | 2,599 |
Average Assets, year-to-date | $137,053,800 | 3,857 |
Average Assets, quarterly | $134,933,000 | 3,925 |
Volatile liabilities | $1,323,000 | 5,599 |
Insider loans | $4,435,000 | 1,369 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,880,000 | 2,719 |
Tier 1 (core) risk-based capital | $13,468,000 | 4,078 |
Tier 2 risk-based capital | $900,000 | 4,009 |
Total risk weighted assets | $82,853,000 | 4,025 |
Total unused commitments | $19,880,000 | 2,719 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $133,987,000 | 3,971 |
Cash and due from depository institutions | $3,783,000 | 4,541 |
Interest-bearing balances | $1,122,000 | 5,391 |
Securities | $37,004,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $2,726,000 | 1,122 |
Net loans & leases | $79,970,000 | 3,917 |
Loan loss allowance | $812,000 | 4,583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,103,000 | 3,101 |
Other real estate owned | $1,146,000 | 4,541 |
Goodwill and other intangibles | $279,000 | 2,215 |
All other assets | $5,976,000 | 2,656 |
Life insurance assets | $2,926,000 | 2,263 |
Total liabilities and capital | $133,987,000 | 3,971 |
Total liabilities | $120,670,000 | 3,917 |
Total deposits | $117,642,000 | 3,851 |
Interest-bearing deposits | $83,870,000 | 4,136 |
Deposits held in domestic offices | $117,642,000 | 3,851 |
% insured | 68.46% | 5,837 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,391,000 | 3,019 |
Subordinated debt | $0 | 131 |
All other liabilities | $637,000 | 3,880 |
Total equity capital | $13,317,000 | 4,237 |
Total bank equity capital | $13,317,000 | 4,235 |
Perpetual preferred stock | $0 | 194 |
Common stock | $730,000 | 2,597 |
Surplus | $29,773,000 | 1,087 |
Undivided profits | $-17,186,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $473,000 | 4,464 |
Earning assets | $120,822,000 | 4,011 |
Long-term assets (5+ years) | $72,312,000 | 2,604 |
Average Assets, year-to-date | $137,347,500 | 3,875 |
Average Assets, quarterly | $138,936,500 | 3,866 |
Volatile liabilities | $5,585,000 | 4,078 |
Insider loans | $4,465,000 | 1,351 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,046,000 | 2,916 |
Tier 1 (core) risk-based capital | $13,064,000 | 4,187 |
Tier 2 risk-based capital | $811,000 | 4,247 |
Total risk weighted assets | $82,145,000 | 4,040 |
Total unused commitments | $18,046,000 | 2,916 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $143,886,000 | 3,797 |
Cash and due from depository institutions | $3,990,000 | 4,469 |
Interest-bearing balances | $849,000 | 5,630 |
Securities | $35,331,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $14,956,000 | 260 |
Net loans & leases | $78,369,000 | 3,961 |
Loan loss allowance | $762,000 | 4,750 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,142,000 | 3,096 |
Other real estate owned | $1,371,000 | 4,469 |
Goodwill and other intangibles | $326,000 | 2,149 |
All other assets | $6,401,000 | 2,519 |
Life insurance assets | $2,902,000 | 2,263 |
Total liabilities and capital | $143,886,000 | 3,797 |
Total liabilities | $127,287,000 | 3,806 |
Total deposits | $122,592,000 | 3,779 |
Interest-bearing deposits | $88,318,000 | 4,035 |
Deposits held in domestic offices | $122,592,000 | 3,779 |
% insured | 66.72% | 6,035 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,107,000 | 2,817 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,588,000 | 2,308 |
Total equity capital | $16,599,000 | 3,669 |
Total bank equity capital | $16,599,000 | 3,668 |
Perpetual preferred stock | $0 | 199 |
Common stock | $730,000 | 2,628 |
Surplus | $29,773,000 | 1,081 |
Undivided profits | $-13,904,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $496,000 | 4,276 |
Earning assets | $129,505,000 | 3,846 |
Long-term assets (5+ years) | $69,269,000 | 2,692 |
Average Assets, year-to-date | $138,467,670 | 3,875 |
Average Assets, quarterly | $140,177,500 | 3,860 |
Volatile liabilities | $6,691,000 | 3,785 |
Insider loans | $4,924,000 | 1,248 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $185,000 | 1,701 |
Unused loan commitments | $15,639,000 | 3,160 |
Tier 1 (core) risk-based capital | $16,400,000 | 3,621 |
Tier 2 risk-based capital | $762,000 | 4,417 |
Total risk weighted assets | $84,722,000 | 3,983 |
Total unused commitments | $15,639,000 | 3,160 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $136,469,000 | 3,967 |
Cash and due from depository institutions | $3,828,000 | 4,414 |
Interest-bearing balances | $848,000 | 5,776 |
Securities | $36,184,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $7,765,000 | 630 |
Net loans & leases | $77,617,000 | 3,967 |
Loan loss allowance | $790,000 | 4,756 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,172,000 | 3,095 |
Other real estate owned | $1,225,000 | 4,414 |
Goodwill and other intangibles | $375,000 | 2,079 |
All other assets | $6,303,000 | 2,563 |
Life insurance assets | $2,878,000 | 2,253 |
Total liabilities and capital | $136,470,000 | 3,967 |
Total liabilities | $120,461,000 | 3,977 |
Total deposits | $118,084,000 | 3,906 |
Interest-bearing deposits | $82,129,000 | 4,283 |
Deposits held in domestic offices | $118,084,000 | 3,906 |
% insured | 71.42% | 5,788 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,504,000 | 3,143 |
Subordinated debt | $0 | 134 |
All other liabilities | $873,000 | 3,205 |
Total equity capital | $16,009,000 | 3,731 |
Total bank equity capital | $16,009,000 | 3,730 |
Perpetual preferred stock | $0 | 201 |
Common stock | $730,000 | 2,656 |
Surplus | $29,773,000 | 1,088 |
Undivided profits | $-14,494,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $472,000 | 4,380 |
Earning assets | $122,414,000 | 4,012 |
Long-term assets (5+ years) | $71,088,000 | 2,638 |
Average Assets, year-to-date | $135,758,500 | 3,963 |
Average Assets, quarterly | $135,758,500 | 3,963 |
Volatile liabilities | $5,818,000 | 3,936 |
Insider loans | $5,474,000 | 1,134 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,193,000 | 3,111 |
Tier 1 (core) risk-based capital | $16,047,000 | 3,681 |
Tier 2 risk-based capital | $790,000 | 4,375 |
Total risk weighted assets | $82,475,000 | 4,048 |
Total unused commitments | $16,193,000 | 3,111 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $135,048,000 | 3,984 |
Cash and due from depository institutions | $3,877,000 | 4,351 |
Interest-bearing balances | $465,000 | 5,985 |
Securities | $34,173,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $7,104,000 | 624 |
Net loans & leases | $78,342,000 | 3,982 |
Loan loss allowance | $820,000 | 4,720 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,205,000 | 3,095 |
Other real estate owned | $1,346,000 | 4,351 |
Goodwill and other intangibles | $425,000 | 2,019 |
All other assets | $6,576,000 | 2,534 |
Life insurance assets | $2,854,000 | 2,248 |
Total liabilities and capital | $135,048,000 | 3,984 |
Total liabilities | $119,568,000 | 4,010 |
Total deposits | $116,261,000 | 3,934 |
Interest-bearing deposits | $84,813,000 | 4,195 |
Deposits held in domestic offices | $116,261,000 | 3,934 |
% insured | 70.05% | 5,970 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,455,000 | 3,033 |
Subordinated debt | $0 | 136 |
All other liabilities | $852,000 | 3,235 |
Total equity capital | $15,480,000 | 3,789 |
Total bank equity capital | $15,480,000 | 3,788 |
Perpetual preferred stock | $0 | 206 |
Common stock | $730,000 | 2,689 |
Surplus | $29,773,000 | 1,097 |
Undivided profits | $-15,023,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $481,000 | 4,439 |
Earning assets | $120,084,000 | 4,063 |
Long-term assets (5+ years) | $64,373,000 | 2,785 |
Average Assets, year-to-date | $139,706,800 | 3,877 |
Average Assets, quarterly | $133,502,000 | 4,015 |
Volatile liabilities | $6,768,000 | 3,800 |
Insider loans | $5,671,000 | 1,097 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,863,000 | 3,326 |
Tier 1 (core) risk-based capital | $15,668,000 | 3,745 |
Tier 2 risk-based capital | $820,000 | 4,327 |
Total risk weighted assets | $82,266,000 | 4,089 |
Total unused commitments | $13,863,000 | 3,326 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $131,956,000 | 4,076 |
Cash and due from depository institutions | $3,534,000 | 4,398 |
Interest-bearing balances | $792,000 | 5,854 |
Securities | $30,818,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $8,343,000 | 500 |
Net loans & leases | $78,865,000 | 3,997 |
Loan loss allowance | $1,086,000 | 4,243 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,252,000 | 3,079 |
Other real estate owned | $708,000 | 4,398 |
Goodwill and other intangibles | $476,000 | 1,966 |
All other assets | $5,960,000 | 2,691 |
Life insurance assets | $2,829,000 | 2,216 |
Total liabilities and capital | $131,956,000 | 4,076 |
Total liabilities | $116,718,000 | 4,087 |
Total deposits | $115,105,000 | 3,987 |
Interest-bearing deposits | $85,301,000 | 4,207 |
Deposits held in domestic offices | $115,105,000 | 3,987 |
% insured | 69.94% | 6,148 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $627,000 | 3,637 |
Subordinated debt | $0 | 150 |
All other liabilities | $986,000 | 3,204 |
Total equity capital | $15,238,000 | 3,869 |
Total bank equity capital | $15,238,000 | 3,867 |
Perpetual preferred stock | $0 | 217 |
Common stock | $730,000 | 2,723 |
Surplus | $29,773,000 | 1,100 |
Undivided profits | $-15,265,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $476,000 | 4,583 |
Earning assets | $118,818,000 | 4,117 |
Long-term assets (5+ years) | $60,726,000 | 2,896 |
Average Assets, year-to-date | $140,871,500 | 3,898 |
Average Assets, quarterly | $135,093,500 | 4,000 |
Volatile liabilities | $5,241,000 | 4,224 |
Insider loans | $5,718,000 | 1,084 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,613,000 | 3,530 |
Tier 1 (core) risk-based capital | $15,217,000 | 3,842 |
Tier 2 risk-based capital | $1,020,000 | 3,869 |
Total risk weighted assets | $80,932,000 | 4,144 |
Total unused commitments | $12,613,000 | 3,530 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $138,231,000 | 3,964 |
Cash and due from depository institutions | $2,442,000 | 4,434 |
Interest-bearing balances | $428,000 | 6,165 |
Securities | $33,004,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $12,103,000 | 383 |
Net loans & leases | $79,630,000 | 3,976 |
Loan loss allowance | $1,166,000 | 4,107 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,311,000 | 3,056 |
Other real estate owned | $866,000 | 4,434 |
Goodwill and other intangibles | $529,000 | 1,894 |
All other assets | $6,346,000 | 2,535 |
Life insurance assets | $2,804,000 | 2,199 |
Total liabilities and capital | $138,231,000 | 3,964 |
Total liabilities | $123,089,000 | 3,950 |
Total deposits | $119,053,000 | 3,913 |
Interest-bearing deposits | $90,774,000 | 4,075 |
Deposits held in domestic offices | $119,053,000 | 3,913 |
% insured | 67.20% | 6,352 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,574,000 | 2,948 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,462,000 | 2,457 |
Total equity capital | $15,142,000 | 3,884 |
Total bank equity capital | $15,142,000 | 3,883 |
Perpetual preferred stock | $0 | 228 |
Common stock | $730,000 | 2,747 |
Surplus | $29,773,000 | 1,099 |
Undivided profits | $-15,361,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $559,000 | 4,164 |
Earning assets | $125,165,000 | 3,996 |
Long-term assets (5+ years) | $59,909,000 | 2,909 |
Average Assets, year-to-date | $143,843,330 | 3,875 |
Average Assets, quarterly | $139,407,500 | 3,958 |
Volatile liabilities | $6,886,000 | 3,773 |
Insider loans | $5,774,000 | 1,087 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,137,000 | 3,888 |
Tier 1 (core) risk-based capital | $15,007,000 | 3,866 |
Tier 2 risk-based capital | $1,044,000 | 3,827 |
Total risk weighted assets | $83,400,000 | 4,076 |
Total unused commitments | $10,137,000 | 3,889 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $140,584,000 | 3,984 |
Cash and due from depository institutions | $2,816,000 | 4,454 |
Interest-bearing balances | $532,000 | 6,173 |
Securities | $36,240,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $9,979,000 | 645 |
Net loans & leases | $79,881,000 | 3,964 |
Loan loss allowance | $1,223,000 | 4,051 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,143,000 | 3,176 |
Other real estate owned | $1,187,000 | 4,454 |
Goodwill and other intangibles | $583,000 | 1,823 |
All other assets | $6,755,000 | 2,406 |
Life insurance assets | $2,779,000 | 2,178 |
Total liabilities and capital | $140,583,000 | 3,984 |
Total liabilities | $124,932,000 | 3,978 |
Total deposits | $122,668,000 | 3,893 |
Interest-bearing deposits | $92,077,000 | 4,111 |
Deposits held in domestic offices | $122,668,000 | 3,892 |
% insured | 68.95% | 6,343 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,271,000 | 3,282 |
Subordinated debt | $0 | 155 |
All other liabilities | $993,000 | 3,201 |
Total equity capital | $15,651,000 | 3,889 |
Total bank equity capital | $15,651,000 | 3,888 |
Perpetual preferred stock | $0 | 239 |
Common stock | $730,000 | 2,788 |
Surplus | $29,773,000 | 1,101 |
Undivided profits | $-14,852,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $577,000 | 4,051 |
Earning assets | $126,632,000 | 4,028 |
Long-term assets (5+ years) | $58,642,000 | 2,919 |
Average Assets, year-to-date | $146,649,500 | 3,866 |
Average Assets, quarterly | $146,649,500 | 3,866 |
Volatile liabilities | $10,582,000 | 3,017 |
Insider loans | $4,517,000 | 1,391 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,238,000 | 3,738 |
Tier 1 (core) risk-based capital | $14,675,000 | 3,914 |
Tier 2 risk-based capital | $1,048,000 | 3,810 |
Total risk weighted assets | $84,153,000 | 4,063 |
Total unused commitments | $11,238,000 | 3,739 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $152,715,000 | 3,780 |
Cash and due from depository institutions | $3,392,000 | 4,394 |
Interest-bearing balances | $441,000 | 6,220 |
Securities | $35,526,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $21,203,000 | 258 |
Net loans & leases | $80,513,000 | 4,005 |
Loan loss allowance | $1,339,000 | 3,899 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,704,000 | 3,460 |
Other real estate owned | $1,199,000 | 4,394 |
Goodwill and other intangibles | $637,000 | 1,784 |
All other assets | $7,541,000 | 2,241 |
Life insurance assets | $2,755,000 | 2,157 |
Total liabilities and capital | $152,716,000 | 3,780 |
Total liabilities | $136,439,000 | 3,768 |
Total deposits | $126,564,000 | 3,813 |
Interest-bearing deposits | $97,760,000 | 3,941 |
Deposits held in domestic offices | $126,564,000 | 3,812 |
% insured | 66.91% | 6,783 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,967,000 | 1,997 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,908,000 | 2,153 |
Total equity capital | $16,277,000 | 3,798 |
Total bank equity capital | $16,277,000 | 3,796 |
Perpetual preferred stock | $0 | 246 |
Common stock | $730,000 | 2,813 |
Surplus | $29,773,000 | 1,100 |
Undivided profits | $-14,226,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $555,000 | 4,215 |
Earning assets | $137,683,000 | 3,803 |
Long-term assets (5+ years) | $56,764,000 | 2,932 |
Average Assets, year-to-date | $135,003,600 | 4,043 |
Average Assets, quarterly | $142,571,500 | 3,932 |
Volatile liabilities | $12,656,000 | 2,737 |
Insider loans | $4,453,000 | 1,407 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,013,000 | 3,670 |
Tier 1 (core) risk-based capital | $15,092,000 | 3,831 |
Tier 2 risk-based capital | $1,089,000 | 3,751 |
Total risk weighted assets | $86,839,000 | 4,037 |
Total unused commitments | $11,013,000 | 3,670 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $132,428,000 | 4,160 |
Cash and due from depository institutions | $2,174,000 | 4,435 |
Interest-bearing balances | $96,000 | 6,629 |
Securities | $33,298,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $4,157,000 | 1,210 |
Net loans & leases | $81,169,000 | 4,018 |
Loan loss allowance | $1,302,000 | 4,041 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,458,000 | 3,680 |
Other real estate owned | $1,194,000 | 4,435 |
Goodwill and other intangibles | $693,000 | 1,736 |
All other assets | $7,285,000 | 2,323 |
Life insurance assets | $2,729,000 | 2,118 |
Total liabilities and capital | $132,427,000 | 4,160 |
Total liabilities | $116,276,000 | 4,180 |
Total deposits | $109,274,000 | 4,200 |
Interest-bearing deposits | $81,613,000 | 4,426 |
Deposits held in domestic offices | $109,274,000 | 4,200 |
% insured | 83.74% | 5,414 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,282,000 | 2,416 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,720,000 | 2,440 |
Total equity capital | $16,151,000 | 3,872 |
Total bank equity capital | $16,151,000 | 3,869 |
Perpetual preferred stock | $0 | 250 |
Common stock | $730,000 | 2,862 |
Surplus | $29,773,000 | 1,116 |
Undivided profits | $-14,352,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $561,000 | 4,454 |
Earning assets | $118,720,000 | 4,200 |
Long-term assets (5+ years) | $53,064,000 | 3,081 |
Average Assets, year-to-date | $130,575,750 | 4,171 |
Average Assets, quarterly | $131,331,500 | 4,176 |
Volatile liabilities | $9,738,000 | 3,301 |
Insider loans | $6,109,000 | 1,038 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,852,000 | 4,063 |
Tier 1 (core) risk-based capital | $14,724,000 | 3,929 |
Tier 2 risk-based capital | $1,026,000 | 3,960 |
Total risk weighted assets | $81,841,000 | 4,216 |
Total unused commitments | $8,852,000 | 4,063 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $130,235,000 | 4,211 |
Cash and due from depository institutions | $2,199,000 | 4,436 |
Interest-bearing balances | $59,000 | 6,709 |
Securities | $35,086,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $490,000 | 2,894 |
Net loans & leases | $80,206,000 | 4,049 |
Loan loss allowance | $1,345,000 | 4,004 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,466,000 | 3,675 |
Other real estate owned | $1,277,000 | 4,436 |
Goodwill and other intangibles | $749,000 | 1,682 |
All other assets | $7,762,000 | 2,204 |
Life insurance assets | $2,705,000 | 2,096 |
Total liabilities and capital | $130,235,000 | 4,211 |
Total liabilities | $113,681,000 | 4,251 |
Total deposits | $105,699,000 | 4,309 |
Interest-bearing deposits | $79,416,000 | 4,549 |
Deposits held in domestic offices | $105,699,000 | 4,307 |
% insured | 81.88% | 5,881 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,283,000 | 2,298 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,699,000 | 2,332 |
Total equity capital | $16,554,000 | 3,769 |
Total bank equity capital | $16,554,000 | 3,767 |
Perpetual preferred stock | $0 | 254 |
Common stock | $730,000 | 2,901 |
Surplus | $29,773,000 | 1,108 |
Undivided profits | $-13,949,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $539,000 | 4,434 |
Earning assets | $115,841,000 | 4,284 |
Long-term assets (5+ years) | $55,500,000 | 2,932 |
Average Assets, year-to-date | $129,958,330 | 4,211 |
Average Assets, quarterly | $128,846,000 | 4,251 |
Volatile liabilities | $9,851,000 | 3,308 |
Insider loans | $6,124,000 | 1,045 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,896,000 | 3,854 |
Tier 1 (core) risk-based capital | $15,229,000 | 3,803 |
Tier 2 risk-based capital | $1,010,000 | 4,017 |
Total risk weighted assets | $82,194,000 | 4,234 |
Total unused commitments | $9,896,000 | 3,855 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $127,457,000 | 4,321 |
Cash and due from depository institutions | $2,696,000 | 4,462 |
Interest-bearing balances | $279,000 | 6,421 |
Securities | $28,356,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $3,849,000 | 1,663 |
Net loans & leases | $80,353,000 | 4,059 |
Loan loss allowance | $1,303,000 | 4,064 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,442,000 | 3,719 |
Other real estate owned | $1,663,000 | 4,462 |
Goodwill and other intangibles | $807,000 | 1,640 |
All other assets | $7,291,000 | 2,309 |
Life insurance assets | $2,680,000 | 2,086 |
Total liabilities and capital | $127,456,000 | 4,321 |
Total liabilities | $111,128,000 | 4,361 |
Total deposits | $104,323,000 | 4,392 |
Interest-bearing deposits | $76,850,000 | 4,702 |
Deposits held in domestic offices | $104,323,000 | 4,390 |
% insured | 84.90% | 5,287 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,805,000 | 2,212 |
Total equity capital | $16,328,000 | 3,772 |
Total bank equity capital | $16,328,000 | 3,770 |
Perpetual preferred stock | $0 | 259 |
Common stock | $730,000 | 2,937 |
Surplus | $29,773,000 | 1,113 |
Undivided profits | $-14,175,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $509,000 | 4,578 |
Earning assets | $112,837,000 | 4,389 |
Long-term assets (5+ years) | $49,676,000 | 3,159 |
Average Assets, year-to-date | $129,820,000 | 4,235 |
Average Assets, quarterly | $129,820,000 | 4,235 |
Volatile liabilities | $9,558,000 | 3,365 |
Insider loans | $2,454,000 | 2,312 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,367,000 | 4,469 |
Tier 1 (core) risk-based capital | $14,913,000 | 3,860 |
Tier 2 risk-based capital | $1,002,000 | 4,055 |
Total risk weighted assets | $79,869,000 | 4,316 |
Total unused commitments | $7,367,000 | 4,469 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $132,183,000 | 4,177 |
Cash and due from depository institutions | $2,662,000 | 4,468 |
Interest-bearing balances | $100,000 | 6,601 |
Securities | $30,104,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $3,987,000 | 1,390 |
Net loans & leases | $82,745,000 | 4,026 |
Loan loss allowance | $1,199,000 | 4,252 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,484,000 | 3,701 |
Other real estate owned | $1,695,000 | 4,468 |
Goodwill and other intangibles | $865,000 | 1,605 |
All other assets | $7,641,000 | 2,266 |
Life insurance assets | $2,656,000 | 2,057 |
Total liabilities and capital | $132,183,000 | 4,177 |
Total liabilities | $115,233,000 | 4,239 |
Total deposits | $105,632,000 | 4,324 |
Interest-bearing deposits | $80,453,000 | 4,559 |
Deposits held in domestic offices | $105,632,000 | 4,322 |
% insured | 81.97% | 5,923 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,960,000 | 2,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,641,000 | 2,373 |
Total equity capital | $16,950,000 | 3,652 |
Total bank equity capital | $16,950,000 | 3,652 |
Perpetual preferred stock | $0 | 263 |
Common stock | $730,000 | 2,962 |
Surplus | $29,773,000 | 1,117 |
Undivided profits | $-13,553,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $571,000 | 4,429 |
Earning assets | $116,936,000 | 4,260 |
Long-term assets (5+ years) | $50,072,000 | 2,683 |
Average Assets, year-to-date | $132,815,800 | 4,110 |
Average Assets, quarterly | $131,031,500 | 4,187 |
Volatile liabilities | $9,686,000 | 3,494 |
Insider loans | $1,376,000 | 3,295 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,345,000 | 4,417 |
Tier 1 (core) risk-based capital | $15,549,000 | 3,740 |
Tier 2 risk-based capital | $1,037,000 | 3,968 |
Total risk weighted assets | $82,829,000 | 4,253 |
Total unused commitments | $7,345,000 | 4,420 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $129,880,000 | 4,241 |
Cash and due from depository institutions | $1,526,000 | 4,386 |
Interest-bearing balances | $138,000 | 6,527 |
Securities | $32,195,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,840 |
Net loans & leases | $83,639,000 | 4,026 |
Loan loss allowance | $1,279,000 | 4,145 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,527,000 | 3,698 |
Other real estate owned | $1,683,000 | 4,386 |
Goodwill and other intangibles | $924,000 | 1,598 |
All other assets | $7,380,000 | 2,355 |
Life insurance assets | $2,632,000 | 2,038 |
Total liabilities and capital | $129,880,000 | 4,241 |
Total liabilities | $113,258,000 | 4,286 |
Total deposits | $105,300,000 | 4,341 |
Interest-bearing deposits | $81,847,000 | 4,512 |
Deposits held in domestic offices | $105,300,000 | 4,339 |
% insured | 83.78% | 5,720 |
Federal funds purchased & repurchase agreements | $1,315,000 | 1,825 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,643,000 | 2,432 |
Total equity capital | $16,622,000 | 3,753 |
Total bank equity capital | $16,622,000 | 3,753 |
Perpetual preferred stock | $0 | 266 |
Common stock | $730,000 | 3,002 |
Surplus | $29,773,000 | 1,130 |
Undivided profits | $-13,881,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $559,000 | 4,586 |
Earning assets | $115,978,000 | 4,298 |
Long-term assets (5+ years) | $57,421,000 | 2,337 |
Average Assets, year-to-date | $132,974,000 | 4,131 |
Average Assets, quarterly | $131,572,500 | 4,180 |
Volatile liabilities | $10,739,000 | 3,338 |
Insider loans | $1,385,000 | 3,333 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,159,000 | 4,724 |
Tier 1 (core) risk-based capital | $15,064,000 | 3,835 |
Tier 2 risk-based capital | $1,033,000 | 4,005 |
Total risk weighted assets | $82,418,000 | 4,292 |
Total unused commitments | $6,159,000 | 4,728 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $133,265,000 | 4,179 |
Cash and due from depository institutions | $2,424,000 | 4,447 |
Interest-bearing balances | $275,000 | 6,250 |
Securities | $28,079,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $7,630,000 | 821 |
Net loans & leases | $85,212,000 | 4,013 |
Loan loss allowance | $1,334,000 | 4,087 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,519,000 | 3,724 |
Other real estate owned | $1,246,000 | 4,447 |
Goodwill and other intangibles | $984,000 | 1,584 |
All other assets | $5,171,000 | 3,031 |
Life insurance assets | $2,607,000 | 2,022 |
Total liabilities and capital | $133,265,000 | 4,179 |
Total liabilities | $118,223,000 | 4,172 |
Total deposits | $109,619,000 | 4,232 |
Interest-bearing deposits | $87,224,000 | 4,374 |
Deposits held in domestic offices | $109,619,000 | 4,230 |
% insured | 80.93% | 6,237 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,443,000 | 2,599 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,161,000 | 1,916 |
Total equity capital | $15,042,000 | 3,970 |
Total bank equity capital | $15,042,000 | 3,969 |
Perpetual preferred stock | $0 | 222 |
Common stock | $730,000 | 3,045 |
Surplus | $28,772,000 | 1,154 |
Undivided profits | $-14,460,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $537,000 | 4,690 |
Earning assets | $121,196,000 | 4,182 |
Long-term assets (5+ years) | $58,885,000 | 2,271 |
Average Assets, year-to-date | $134,005,330 | 4,147 |
Average Assets, quarterly | $131,789,500 | 4,202 |
Volatile liabilities | $10,163,000 | 3,485 |
Insider loans | $1,347,000 | 3,415 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,548,000 | 4,417 |
Tier 1 (core) risk-based capital | $13,636,000 | 4,083 |
Tier 2 risk-based capital | $1,004,000 | 4,092 |
Total risk weighted assets | $79,964,000 | 4,384 |
Total unused commitments | $7,548,000 | 4,419 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $130,314,000 | 4,268 |
Cash and due from depository institutions | $2,041,000 | 4,457 |
Interest-bearing balances | $822,000 | 5,762 |
Securities | $28,605,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $279,000 | 3,837 |
Net loans & leases | $89,248,000 | 3,940 |
Loan loss allowance | $1,330,000 | 4,121 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,542,000 | 3,739 |
Other real estate owned | $1,248,000 | 4,457 |
Goodwill and other intangibles | $1,045,000 | 1,549 |
All other assets | $5,306,000 | 3,034 |
Life insurance assets | $2,583,000 | 2,033 |
Total liabilities and capital | $130,314,000 | 4,268 |
Total liabilities | $115,874,000 | 4,267 |
Total deposits | $108,069,000 | 4,301 |
Interest-bearing deposits | $84,023,000 | 4,543 |
Deposits held in domestic offices | $108,069,000 | 4,298 |
% insured | 84.30% | 5,712 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,906 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,805,000 | 2,159 |
Total equity capital | $14,440,000 | 4,047 |
Total bank equity capital | $14,440,000 | 4,046 |
Perpetual preferred stock | $0 | 224 |
Common stock | $730,000 | 3,083 |
Surplus | $28,773,000 | 1,165 |
Undivided profits | $-15,063,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $581,000 | 4,445 |
Earning assets | $118,954,000 | 4,249 |
Long-term assets (5+ years) | $61,442,000 | 2,142 |
Average Assets, year-to-date | $134,375,500 | 4,168 |
Average Assets, quarterly | $134,375,500 | 4,168 |
Volatile liabilities | $10,980,000 | 3,368 |
Insider loans | $1,274,000 | 3,557 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,421,000 | 3,339 |
Tier 1 (core) risk-based capital | $13,232,000 | 4,172 |
Tier 2 risk-based capital | $1,034,000 | 4,055 |
Total risk weighted assets | $82,365,000 | 4,334 |
Total unused commitments | $13,421,000 | 3,340 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $138,437,000 | 4,120 |
Cash and due from depository institutions | $1,939,000 | 4,398 |
Interest-bearing balances | $119,000 | 6,531 |
Securities | $22,234,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $14,151,000 | 505 |
Net loans & leases | $89,702,000 | 4,004 |
Loan loss allowance | $1,231,000 | 4,263 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,586,000 | 3,734 |
Other real estate owned | $1,483,000 | 4,398 |
Goodwill and other intangibles | $1,106,000 | 1,528 |
All other assets | $5,236,000 | 3,136 |
Life insurance assets | $2,444,000 | 2,081 |
Total liabilities and capital | $138,437,000 | 4,120 |
Total liabilities | $124,292,000 | 4,110 |
Total deposits | $110,753,000 | 4,231 |
Interest-bearing deposits | $88,262,000 | 4,424 |
Deposits held in domestic offices | $110,753,000 | 4,228 |
% insured | 82.05% | 6,128 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,919,000 | 2,069 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,620,000 | 2,350 |
Total equity capital | $14,145,000 | 4,100 |
Total bank equity capital | $14,145,000 | 4,099 |
Perpetual preferred stock | $0 | 224 |
Common stock | $730,000 | 3,128 |
Surplus | $28,773,000 | 1,151 |
Undivided profits | $-15,358,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $593,000 | 4,512 |
Earning assets | $126,206,000 | 4,124 |
Long-term assets (5+ years) | $56,342,000 | 2,248 |
Average Assets, year-to-date | $134,824,400 | 4,161 |
Average Assets, quarterly | $134,561,500 | 4,182 |
Volatile liabilities | $19,892,000 | 4,709 |
Insider loans | $1,463,000 | 3,378 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,819,000 | 4,635 |
Tier 1 (core) risk-based capital | $12,938,000 | 4,245 |
Tier 2 risk-based capital | $1,051,000 | 4,053 |
Total risk weighted assets | $84,270,000 | 4,351 |
Total unused commitments | $6,819,000 | 4,636 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $130,686,000 | 4,331 |
Cash and due from depository institutions | $2,609,000 | 4,555 |
Interest-bearing balances | $986,000 | 5,521 |
Securities | $18,704,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $8,198,000 | 951 |
Net loans & leases | $90,455,000 | 4,065 |
Loan loss allowance | $1,344,000 | 4,114 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,603,000 | 3,755 |
Other real estate owned | $1,646,000 | 4,555 |
Goodwill and other intangibles | $1,168,000 | 1,499 |
All other assets | $5,303,000 | 3,132 |
Life insurance assets | $2,420,000 | 2,091 |
Total liabilities and capital | $130,686,000 | 4,331 |
Total liabilities | $116,686,000 | 4,322 |
Total deposits | $105,067,000 | 4,432 |
Interest-bearing deposits | $82,762,000 | 4,649 |
Deposits held in domestic offices | $105,067,000 | 4,429 |
% insured | 79.84% | 6,145 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,619,000 | 2,596 |
Total equity capital | $14,000,000 | 4,261 |
Total bank equity capital | $14,000,000 | 4,261 |
Perpetual preferred stock | $0 | 229 |
Common stock | $730,000 | 3,190 |
Surplus | $28,774,000 | 1,132 |
Undivided profits | $-15,504,000 | 7,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $581,000 | 4,828 |
Earning assets | $118,343,000 | 4,332 |
Long-term assets (5+ years) | $51,949,000 | 2,332 |
Average Assets, year-to-date | $133,921,250 | 4,232 |
Average Assets, quarterly | $134,980,500 | 4,233 |
Volatile liabilities | $20,036,000 | 4,808 |
Insider loans | $1,275,000 | 3,668 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,672,000 | 4,271 |
Tier 1 (core) risk-based capital | $12,545,000 | 4,402 |
Tier 2 risk-based capital | $1,042,000 | 4,135 |
Total risk weighted assets | $83,026,000 | 4,454 |
Total unused commitments | $8,672,000 | 4,273 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $139,275,000 | 4,170 |
Cash and due from depository institutions | $3,274,000 | 4,493 |
Interest-bearing balances | $375,000 | 6,008 |
Securities | $15,092,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $17,747,000 | 390 |
Net loans & leases | $92,576,000 | 4,055 |
Loan loss allowance | $1,374,000 | 4,045 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,644,000 | 3,766 |
Other real estate owned | $1,228,000 | 4,493 |
Goodwill and other intangibles | $1,230,000 | 1,480 |
All other assets | $5,484,000 | 3,095 |
Life insurance assets | $2,397,000 | 2,105 |
Total liabilities and capital | $139,275,000 | 4,170 |
Total liabilities | $125,663,000 | 4,144 |
Total deposits | $109,388,000 | 4,318 |
Interest-bearing deposits | $88,190,000 | 4,506 |
Deposits held in domestic offices | $109,388,000 | 4,316 |
% insured | 76.89% | 6,640 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,868,000 | 2,018 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,407,000 | 2,731 |
Total equity capital | $13,612,000 | 4,329 |
Total bank equity capital | $13,612,000 | 4,328 |
Perpetual preferred stock | $0 | 222 |
Common stock | $730,000 | 3,222 |
Surplus | $28,773,000 | 1,133 |
Undivided profits | $-15,891,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $602,000 | 4,674 |
Earning assets | $125,790,000 | 4,215 |
Long-term assets (5+ years) | $50,875,000 | 2,344 |
Average Assets, year-to-date | $134,999,670 | 4,240 |
Average Assets, quarterly | $135,533,000 | 4,244 |
Volatile liabilities | $21,189,000 | 4,709 |
Insider loans | $1,260,000 | 3,735 |
FHLB advances | $12,997,000 | 2,074 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,294,000 | 4,923 |
Tier 1 (core) risk-based capital | $12,140,000 | 4,507 |
Tier 2 risk-based capital | $1,077,000 | 4,050 |
Total risk weighted assets | $86,259,000 | 4,385 |
Total unused commitments | $6,294,000 | 4,925 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $131,791,000 | 4,386 |
Cash and due from depository institutions | $2,393,000 | 4,535 |
Interest-bearing balances | $65,000 | 6,762 |
Securities | $8,008,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $16,167,000 | 540 |
Net loans & leases | $94,485,000 | 4,068 |
Loan loss allowance | $1,322,000 | 4,171 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,676,000 | 3,804 |
Other real estate owned | $1,150,000 | 4,535 |
Goodwill and other intangibles | $1,293,000 | 1,470 |
All other assets | $5,619,000 | 3,144 |
Life insurance assets | $2,373,000 | 2,116 |
Total liabilities and capital | $131,791,000 | 4,386 |
Total liabilities | $118,713,000 | 4,366 |
Total deposits | $104,377,000 | 4,518 |
Interest-bearing deposits | $81,483,000 | 4,767 |
Deposits held in domestic offices | $104,377,000 | 4,516 |
% insured | 82.47% | 5,825 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,990,000 | 2,280 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,346,000 | 2,823 |
Total equity capital | $13,078,000 | 4,469 |
Total bank equity capital | $13,078,000 | 4,469 |
Perpetual preferred stock | $0 | 220 |
Common stock | $730,000 | 3,278 |
Surplus | $28,773,000 | 1,153 |
Undivided profits | $-16,425,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $562,000 | 4,955 |
Earning assets | $118,725,000 | 4,418 |
Long-term assets (5+ years) | $45,297,000 | 2,597 |
Average Assets, year-to-date | $132,862,000 | 4,343 |
Average Assets, quarterly | $132,862,000 | 4,343 |
Volatile liabilities | $20,925,000 | 4,785 |
Insider loans | $1,252,000 | 3,836 |
FHLB advances | $12,990,000 | 2,180 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,434,000 | 4,492 |
Tier 1 (core) risk-based capital | $11,774,000 | 4,631 |
Tier 2 risk-based capital | $1,099,000 | 4,069 |
Total risk weighted assets | $87,686,000 | 4,419 |
Total unused commitments | $8,434,000 | 4,496 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $133,933,000 | 4,333 |
Cash and due from depository institutions | $2,448,000 | 4,580 |
Interest-bearing balances | $57,000 | 6,714 |
Securities | $8,651,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $20,103,000 | 399 |
Net loans & leases | $92,689,000 | 4,149 |
Loan loss allowance | $1,873,000 | 3,374 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,693,000 | 3,822 |
Other real estate owned | $241,000 | 4,580 |
Goodwill and other intangibles | $1,352,000 | 1,446 |
All other assets | $5,756,000 | 3,157 |
Life insurance assets | $2,350,000 | 2,129 |
Total liabilities and capital | $133,933,000 | 4,333 |
Total liabilities | $120,972,000 | 4,294 |
Total deposits | $109,076,000 | 4,389 |
Interest-bearing deposits | $86,188,000 | 4,590 |
Deposits held in domestic offices | $109,076,000 | 4,388 |
% insured | 97.73% | 681 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,519,000 | 2,668 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,377,000 | 2,815 |
Total equity capital | $12,961,000 | 4,490 |
Total bank equity capital | $12,961,000 | 4,490 |
Perpetual preferred stock | $0 | 219 |
Common stock | $730,000 | 3,323 |
Surplus | $28,773,000 | 1,159 |
Undivided profits | $-16,542,000 | 7,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $581,000 | 4,982 |
Earning assets | $121,500,000 | 4,347 |
Long-term assets (5+ years) | $47,585,000 | 2,478 |
Average Assets, year-to-date | $139,835,600 | 4,129 |
Average Assets, quarterly | $133,223,000 | 4,331 |
Volatile liabilities | $20,128,000 | 4,914 |
Insider loans | $1,467,000 | 3,604 |
FHLB advances | $7,982,000 | 2,960 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,884,000 | 4,659 |
Tier 1 (core) risk-based capital | $11,543,000 | 4,695 |
Tier 2 risk-based capital | $1,089,000 | 4,103 |
Total risk weighted assets | $86,339,000 | 4,517 |
Total unused commitments | $7,884,000 | 4,661 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $132,513,000 | 4,362 |
Cash and due from depository institutions | $1,837,000 | 4,622 |
Interest-bearing balances | $29,000 | 6,851 |
Securities | $2,372,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $23,461,000 | 369 |
Net loans & leases | $94,505,000 | 4,142 |
Loan loss allowance | $1,848,000 | 3,323 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,731,000 | 3,818 |
Other real estate owned | $323,000 | 4,622 |
Goodwill and other intangibles | $1,415,000 | 1,469 |
All other assets | $5,869,000 | 2,793 |
Life insurance assets | $2,327,000 | 2,130 |
Total liabilities and capital | $132,513,000 | 4,362 |
Total liabilities | $119,580,000 | 4,327 |
Total deposits | $110,088,000 | 4,325 |
Interest-bearing deposits | $89,612,000 | 4,476 |
Deposits held in domestic offices | $110,088,000 | 4,323 |
% insured | 77.14% | 6,846 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,974,000 | 3,205 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,518,000 | 2,875 |
Total equity capital | $12,933,000 | 4,602 |
Total bank equity capital | $12,933,000 | 4,602 |
Perpetual preferred stock | $0 | 212 |
Common stock | $730,000 | 3,367 |
Surplus | $28,773,000 | 1,163 |
Undivided profits | $-16,570,000 | 7,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,007,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $574,000 | 5,230 |
Earning assets | $120,367,000 | 4,396 |
Long-term assets (5+ years) | $42,686,000 | 2,669 |
Average Assets, year-to-date | $141,311,250 | 4,108 |
Average Assets, quarterly | $132,607,000 | 4,346 |
Volatile liabilities | $22,248,000 | 4,720 |
Insider loans | $1,430,000 | 3,657 |
FHLB advances | $7,974,000 | 3,069 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,143,000 | 4,221 |
Tier 1 (core) risk-based capital | $11,468,000 | 4,790 |
Tier 2 risk-based capital | $1,089,000 | 4,088 |
Total risk weighted assets | $86,367,000 | 4,536 |
Total unused commitments | $10,143,000 | 4,223 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $132,701,000 | 4,374 |
Cash and due from depository institutions | $10,232,000 | 4,071 |
Interest-bearing balances | $76,000 | 6,473 |
Securities | $2,624,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 921 |
Net loans & leases | $98,157,000 | 4,044 |
Loan loss allowance | $1,994,000 | 3,067 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,780,000 | 3,821 |
Other real estate owned | $322,000 | 4,071 |
Goodwill and other intangibles | $1,481,000 | 1,462 |
All other assets | $6,105,000 | 2,712 |
Life insurance assets | $2,302,000 | 2,152 |
Total liabilities and capital | $132,701,000 | 4,374 |
Total liabilities | $120,070,000 | 4,329 |
Total deposits | $108,280,000 | 4,390 |
Interest-bearing deposits | $85,218,000 | 4,634 |
Deposits held in domestic offices | $108,280,000 | 4,387 |
% insured | 71.79% | 5,749 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,968,000 | 3,282 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,822,000 | 1,447 |
Total equity capital | $12,631,000 | 4,639 |
Total bank equity capital | $12,631,000 | 4,639 |
Perpetual preferred stock | $0 | 213 |
Common stock | $730,000 | 3,407 |
Surplus | $28,773,000 | 1,177 |
Undivided profits | $-16,872,000 | 8,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,401,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $573,000 | 5,132 |
Earning assets | $111,857,000 | 4,617 |
Long-term assets (5+ years) | $44,487,000 | 2,546 |
Average Assets, year-to-date | $144,244,000 | 4,099 |
Average Assets, quarterly | $139,170,500 | 4,211 |
Volatile liabilities | $15,220,000 | 5,545 |
Insider loans | $1,201,000 | 4,007 |
FHLB advances | $7,968,000 | 3,144 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,108,000 | 3,964 |
Tier 1 (core) risk-based capital | $10,902,000 | 4,997 |
Tier 2 risk-based capital | $1,117,000 | 4,019 |
Total risk weighted assets | $88,492,000 | 4,502 |
Total unused commitments | $12,108,000 | 3,971 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $145,640,000 | 4,130 |
Cash and due from depository institutions | $1,825,000 | 3,861 |
Interest-bearing balances | $62,000 | 6,370 |
Securities | $2,817,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $9,559,000 | 1,282 |
Net loans & leases | $105,297,000 | 3,867 |
Loan loss allowance | $1,000,000 | 4,602 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,829,000 | 3,822 |
Other real estate owned | $354,000 | 3,861 |
Goodwill and other intangibles | $17,735,000 | 407 |
All other assets | $5,224,000 | 3,031 |
Life insurance assets | $2,277,000 | 2,168 |
Total liabilities and capital | $145,640,000 | 4,130 |
Total liabilities | $115,027,000 | 4,463 |
Total deposits | $103,301,000 | 4,524 |
Interest-bearing deposits | $80,128,000 | 4,801 |
Deposits held in domestic offices | $103,301,000 | 4,521 |
% insured | 77.00% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,957,000 | 3,082 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,769,000 | 2,524 |
Total equity capital | $30,613,000 | 2,244 |
Total bank equity capital | $30,613,000 | 2,241 |
Perpetual preferred stock | $0 | 193 |
Common stock | $730,000 | 3,430 |
Surplus | $28,773,000 | 1,169 |
Undivided profits | $1,110,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $680,000 | 4,637 |
Earning assets | $117,735,000 | 4,475 |
Long-term assets (5+ years) | $50,477,000 | 2,325 |
Average Assets, year-to-date | $150,015,500 | 4,011 |
Average Assets, quarterly | $150,015,500 | 4,011 |
Volatile liabilities | $16,384,000 | 5,407 |
Insider loans | $1,388,000 | 3,762 |
FHLB advances | $9,957,000 | 2,960 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,345,000 | 5,385 |
Tier 1 (core) risk-based capital | $12,828,000 | 4,485 |
Tier 2 risk-based capital | $1,000,000 | 4,260 |
Total risk weighted assets | $91,398,000 | 4,412 |
Total unused commitments | $6,345,000 | 5,386 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $154,391,000 | 3,926 |
Cash and due from depository institutions | $2,103,000 | 3,518 |
Interest-bearing balances | $215,000 | 5,066 |
Securities | $3,040,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $13,535,000 | 699 |
Net loans & leases | $109,389,000 | 3,798 |
Loan loss allowance | $768,000 | 5,177 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,844,000 | 3,830 |
Other real estate owned | $339,000 | 3,518 |
Goodwill and other intangibles | $17,827,000 | 420 |
All other assets | $5,314,000 | 3,018 |
Life insurance assets | $2,252,000 | 2,185 |
Total liabilities and capital | $154,391,000 | 3,926 |
Total liabilities | $123,858,000 | 4,217 |
Total deposits | $107,268,000 | 4,346 |
Interest-bearing deposits | $84,962,000 | 4,547 |
Deposits held in domestic offices | $107,268,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,943,000 | 2,673 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,647,000 | 2,647 |
Total equity capital | $30,533,000 | 2,218 |
Total bank equity capital | $30,533,000 | 2,218 |
Perpetual preferred stock | $0 | 141 |
Common stock | $730,000 | 3,454 |
Surplus | $28,773,000 | 1,140 |
Undivided profits | $1,030,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $789,000 | 4,423 |
Earning assets | $126,179,000 | 4,237 |
Long-term assets (5+ years) | $51,817,000 | 2,240 |
Average Assets, year-to-date | $152,737,200 | 3,854 |
Average Assets, quarterly | $153,126,000 | 3,929 |
Volatile liabilities | $15,107,000 | 5,571 |
Insider loans | $1,510,000 | 3,659 |
FHLB advances | $14,943,000 | 2,566 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,881,000 | 5,229 |
Tier 1 (core) risk-based capital | $12,665,000 | 4,522 |
Tier 2 risk-based capital | $768,000 | 4,914 |
Total risk weighted assets | $95,020,000 | 4,306 |
Total unused commitments | $6,881,000 | 5,234 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $151,861,000 | 3,954 |
Cash and due from depository institutions | $2,086,000 | 3,481 |
Interest-bearing balances | $39,000 | 5,863 |
Securities | $3,018,000 | 7,386 |
Federal funds sold & reverse repurchase agreements | $10,015,000 | 1,224 |
Net loans & leases | $110,731,000 | 3,742 |
Loan loss allowance | $719,000 | 5,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,752,000 | 3,893 |
Other real estate owned | $599,000 | 3,481 |
Goodwill and other intangibles | $17,923,000 | 446 |
All other assets | $4,737,000 | 3,278 |
Life insurance assets | $2,227,000 | 2,193 |
Total liabilities and capital | $151,861,000 | 3,954 |
Total liabilities | $121,607,000 | 4,224 |
Total deposits | $109,877,000 | 4,224 |
Interest-bearing deposits | $86,779,000 | 4,468 |
Deposits held in domestic offices | $109,877,000 | 4,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,930,000 | 3,281 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,800,000 | 2,536 |
Total equity capital | $30,254,000 | 2,270 |
Total bank equity capital | $30,254,000 | 2,270 |
Perpetual preferred stock | $0 | 110 |
Common stock | $730,000 | 3,488 |
Surplus | $28,773,000 | 1,112 |
Undivided profits | $751,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $858,000 | 4,346 |
Earning assets | $123,803,000 | 4,272 |
Long-term assets (5+ years) | $52,361,000 | 2,183 |
Average Assets, year-to-date | $152,323,750 | 3,873 |
Average Assets, quarterly | $150,530,000 | 3,948 |
Volatile liabilities | $16,753,000 | 5,238 |
Insider loans | $1,457,000 | 3,750 |
FHLB advances | $9,930,000 | 3,160 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,035,000 | 4,887 |
Tier 1 (core) risk-based capital | $12,318,000 | 4,696 |
Tier 2 risk-based capital | $719,000 | 5,021 |
Total risk weighted assets | $94,513,000 | 4,331 |
Total unused commitments | $9,035,000 | 4,892 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $149,199,000 | 4,001 |
Cash and due from depository institutions | $2,338,000 | 3,510 |
Interest-bearing balances | $12,000 | 6,353 |
Securities | $3,239,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $17,912,000 | 636 |
Net loans & leases | $99,692,000 | 4,026 |
Loan loss allowance | $659,000 | 5,399 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,804,000 | 3,842 |
Other real estate owned | $621,000 | 3,510 |
Goodwill and other intangibles | $18,023,000 | 458 |
All other assets | $4,570,000 | 3,286 |
Life insurance assets | $2,204,000 | 2,215 |
Total liabilities and capital | $149,199,000 | 4,001 |
Total liabilities | $119,295,000 | 4,280 |
Total deposits | $105,882,000 | 4,353 |
Interest-bearing deposits | $81,681,000 | 4,628 |
Deposits held in domestic offices | $105,882,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,917,000 | 3,171 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,496,000 | 1,505 |
Total equity capital | $29,904,000 | 2,302 |
Total bank equity capital | $29,904,000 | 2,302 |
Perpetual preferred stock | $0 | 107 |
Common stock | $730,000 | 3,519 |
Surplus | $28,773,000 | 1,103 |
Undivided profits | $401,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $745,000 | 4,674 |
Earning assets | $120,855,000 | 4,336 |
Long-term assets (5+ years) | $49,968,000 | 2,244 |
Average Assets, year-to-date | $152,478,000 | 3,896 |
Average Assets, quarterly | $150,426,000 | 3,959 |
Volatile liabilities | $19,351,000 | 4,899 |
Insider loans | $1,469,000 | 3,717 |
FHLB advances | $9,917,000 | 3,058 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,663,000 | 4,816 |
Tier 1 (core) risk-based capital | $11,898,000 | 4,819 |
Tier 2 risk-based capital | $659,000 | 5,197 |
Total risk weighted assets | $85,664,000 | 4,583 |
Total unused commitments | $9,663,000 | 4,816 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $151,653,000 | 3,954 |
Cash and due from depository institutions | $4,312,000 | 3,467 |
Interest-bearing balances | $34,000 | 5,856 |
Securities | $3,324,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $19,692,000 | 825 |
Net loans & leases | $98,018,000 | 4,006 |
Loan loss allowance | $680,000 | 5,313 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,860,000 | 3,789 |
Other real estate owned | $739,000 | 3,467 |
Goodwill and other intangibles | $18,126,000 | 475 |
All other assets | $4,582,000 | 3,216 |
Life insurance assets | $2,181,000 | 2,222 |
Total liabilities and capital | $151,653,000 | 3,954 |
Total liabilities | $121,978,000 | 4,215 |
Total deposits | $106,324,000 | 4,344 |
Interest-bearing deposits | $80,898,000 | 4,680 |
Deposits held in domestic offices | $106,324,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,402,000 | 2,600 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,252,000 | 1,698 |
Total equity capital | $29,675,000 | 2,371 |
Total bank equity capital | $29,675,000 | 2,371 |
Perpetual preferred stock | $0 | 108 |
Common stock | $730,000 | 3,532 |
Surplus | $28,773,000 | 1,096 |
Undivided profits | $172,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $749,000 | 4,652 |
Earning assets | $121,068,000 | 4,322 |
Long-term assets (5+ years) | $49,313,000 | 2,175 |
Average Assets, year-to-date | $154,117,500 | 3,869 |
Average Assets, quarterly | $154,117,500 | 3,869 |
Volatile liabilities | $18,006,000 | 5,031 |
Insider loans | $1,477,000 | 3,666 |
FHLB advances | $12,402,000 | 2,500 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,335,000 | 4,969 |
Tier 1 (core) risk-based capital | $11,518,000 | 4,944 |
Tier 2 risk-based capital | $680,000 | 5,095 |
Total risk weighted assets | $85,590,000 | 4,550 |
Total unused commitments | $9,335,000 | 4,971 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $156,582,000 | 3,820 |
Cash and due from depository institutions | $9,101,000 | 3,581 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $5,597,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $17,192,000 | 748 |
Net loans & leases | $98,243,000 | 3,978 |
Loan loss allowance | $675,000 | 5,294 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,850,000 | 3,787 |
Other real estate owned | $529,000 | 3,581 |
Goodwill and other intangibles | $18,233,000 | 466 |
All other assets | $4,837,000 | 3,128 |
Life insurance assets | $2,158,000 | 2,227 |
Total liabilities and capital | $156,582,000 | 3,820 |
Total liabilities | $125,270,000 | 4,112 |
Total deposits | $114,880,000 | 4,076 |
Interest-bearing deposits | $90,815,000 | 4,269 |
Deposits held in domestic offices | $114,880,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,376,000 | 3,149 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,014,000 | 1,783 |
Total equity capital | $31,312,000 | 2,227 |
Total bank equity capital | $31,312,000 | 2,227 |
Perpetual preferred stock | $0 | 111 |
Common stock | $730,000 | 3,541 |
Surplus | $28,773,000 | 1,075 |
Undivided profits | $1,809,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $787,000 | 4,757 |
Earning assets | $121,071,000 | 4,282 |
Long-term assets (5+ years) | $49,093,000 | 2,038 |
Average Assets, year-to-date | $150,596,800 | 3,818 |
Average Assets, quarterly | $154,584,500 | 3,814 |
Volatile liabilities | $20,187,000 | 4,752 |
Insider loans | $1,411,000 | 3,745 |
FHLB advances | $7,376,000 | 3,031 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,053,000 | 4,580 |
Tier 1 (core) risk-based capital | $13,055,000 | 4,490 |
Tier 2 risk-based capital | $675,000 | 5,108 |
Total risk weighted assets | $86,170,000 | 4,509 |
Total unused commitments | $11,053,000 | 4,580 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $152,587,000 | 3,847 |
Cash and due from depository institutions | $3,188,000 | 3,635 |
Interest-bearing balances | $52,000 | 5,253 |
Securities | $8,223,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $15,677,000 | 894 |
Net loans & leases | $98,757,000 | 3,951 |
Loan loss allowance | $647,000 | 5,398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,902,000 | 3,713 |
Other real estate owned | $404,000 | 3,635 |
Goodwill and other intangibles | $18,506,000 | 458 |
All other assets | $4,930,000 | 3,114 |
Life insurance assets | $2,135,000 | 2,195 |
Total liabilities and capital | $152,587,000 | 3,847 |
Total liabilities | $121,175,000 | 4,151 |
Total deposits | $110,732,000 | 4,147 |
Interest-bearing deposits | $87,229,000 | 4,358 |
Deposits held in domestic offices | $110,732,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,351,000 | 3,008 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,092,000 | 1,750 |
Total equity capital | $31,412,000 | 2,186 |
Total bank equity capital | $31,412,000 | 2,186 |
Perpetual preferred stock | $0 | 113 |
Common stock | $730,000 | 3,527 |
Surplus | $28,773,000 | 1,058 |
Undivided profits | $1,909,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $878,000 | 4,654 |
Earning assets | $122,709,000 | 4,219 |
Long-term assets (5+ years) | $50,874,000 | 1,902 |
Average Assets, year-to-date | $149,100,500 | 3,827 |
Average Assets, quarterly | $150,471,000 | 3,863 |
Volatile liabilities | $21,706,000 | 4,539 |
Insider loans | $1,426,000 | 3,681 |
FHLB advances | $7,351,000 | 2,880 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,643,000 | 5,288 |
Tier 1 (core) risk-based capital | $12,897,000 | 4,537 |
Tier 2 risk-based capital | $647,000 | 5,207 |
Total risk weighted assets | $85,611,000 | 4,491 |
Total unused commitments | $7,643,000 | 5,289 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $148,355,000 | 3,916 |
Cash and due from depository institutions | $3,840,000 | 3,488 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $11,860,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $9,777,000 | 1,616 |
Net loans & leases | $96,461,000 | 3,985 |
Loan loss allowance | $612,000 | 5,564 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,911,000 | 3,677 |
Other real estate owned | $269,000 | 3,488 |
Goodwill and other intangibles | $18,611,000 | 470 |
All other assets | $4,626,000 | 3,214 |
Life insurance assets | $2,113,000 | 2,207 |
Total liabilities and capital | $148,355,000 | 3,916 |
Total liabilities | $117,366,000 | 4,230 |
Total deposits | $106,897,000 | 4,271 |
Interest-bearing deposits | $83,977,000 | 4,463 |
Deposits held in domestic offices | $106,897,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,327,000 | 2,922 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,142,000 | 1,656 |
Total equity capital | $30,989,000 | 2,188 |
Total bank equity capital | $30,989,000 | 2,188 |
Perpetual preferred stock | $0 | 111 |
Common stock | $730,000 | 3,540 |
Surplus | $28,773,000 | 1,061 |
Undivided profits | $1,486,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $878,000 | 4,388 |
Earning assets | $118,125,000 | 4,312 |
Long-term assets (5+ years) | $49,924,000 | 1,905 |
Average Assets, year-to-date | $147,938,330 | 3,877 |
Average Assets, quarterly | $147,919,500 | 3,904 |
Volatile liabilities | $21,111,000 | 4,554 |
Insider loans | $1,382,000 | 3,704 |
FHLB advances | $7,327,000 | 2,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,187,000 | 5,204 |
Tier 1 (core) risk-based capital | $12,387,000 | 4,654 |
Tier 2 risk-based capital | $612,000 | 5,353 |
Total risk weighted assets | $84,476,000 | 4,492 |
Total unused commitments | $8,187,000 | 5,207 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $147,484,000 | 3,932 |
Cash and due from depository institutions | $3,339,000 | 3,648 |
Interest-bearing balances | $42,000 | 5,567 |
Securities | $14,878,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $9,744,000 | 2,032 |
Net loans & leases | $93,378,000 | 4,024 |
Loan loss allowance | $624,000 | 5,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,946,000 | 3,611 |
Other real estate owned | $419,000 | 3,648 |
Goodwill and other intangibles | $18,778,000 | 456 |
All other assets | $4,002,000 | 3,456 |
Life insurance assets | $2,092,000 | 2,214 |
Total liabilities and capital | $147,484,000 | 3,932 |
Total liabilities | $116,462,000 | 4,262 |
Total deposits | $103,127,000 | 4,379 |
Interest-bearing deposits | $79,059,000 | 4,659 |
Deposits held in domestic offices | $103,127,000 | 4,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,300,000 | 2,383 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,035,000 | 1,767 |
Total equity capital | $31,022,000 | 2,205 |
Total bank equity capital | $31,022,000 | 2,205 |
Perpetual preferred stock | $0 | 113 |
Common stock | $730,000 | 3,538 |
Surplus | $28,752,000 | 1,035 |
Undivided profits | $1,540,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $948,000 | 4,002 |
Earning assets | $118,042,000 | 4,327 |
Long-term assets (5+ years) | $47,838,000 | 1,924 |
Average Assets, year-to-date | $147,730,000 | 3,901 |
Average Assets, quarterly | $147,730,000 | 3,901 |
Volatile liabilities | $20,272,000 | 4,601 |
Insider loans | $1,300,000 | 3,787 |
FHLB advances | $10,300,000 | 2,272 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,475,000 | 5,398 |
Tier 1 (core) risk-based capital | $12,239,000 | 4,669 |
Tier 2 risk-based capital | $624,000 | 5,281 |
Total risk weighted assets | $82,807,000 | 4,507 |
Total unused commitments | $7,475,000 | 5,398 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $147,976,000 | 3,908 |
Cash and due from depository institutions | $3,764,000 | 3,728 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $18,379,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $7,440,000 | 2,164 |
Net loans & leases | $92,266,000 | 4,042 |
Loan loss allowance | $732,000 | 5,050 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,970,000 | 3,554 |
Other real estate owned | $350,000 | 3,728 |
Goodwill and other intangibles | $18,876,000 | 438 |
All other assets | $3,931,000 | 3,551 |
Life insurance assets | $2,071,000 | 2,196 |
Total liabilities and capital | $147,976,000 | 3,908 |
Total liabilities | $116,460,000 | 4,251 |
Total deposits | $103,284,000 | 4,344 |
Interest-bearing deposits | $80,468,000 | 4,550 |
Deposits held in domestic offices | $103,284,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,256,000 | 2,479 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,920,000 | 1,773 |
Total equity capital | $31,516,000 | 2,130 |
Total bank equity capital | $31,516,000 | 2,130 |
Perpetual preferred stock | $0 | 112 |
Common stock | $730,000 | 3,540 |
Surplus | $29,744,000 | 981 |
Undivided profits | $1,042,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $981,000 | 3,984 |
Earning assets | $118,086,000 | 4,290 |
Long-term assets (5+ years) | $48,576,000 | 1,894 |
Average Assets, year-to-date | $137,323,800 | 3,985 |
Average Assets, quarterly | $147,275,000 | 3,883 |
Volatile liabilities | $20,016,000 | 4,695 |
Insider loans | $1,173,000 | 3,948 |
FHLB advances | $10,256,000 | 2,365 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,268,000 | 5,376 |
Tier 1 (core) risk-based capital | $12,624,000 | 4,529 |
Tier 2 risk-based capital | $732,000 | 4,838 |
Total risk weighted assets | $81,970,000 | 4,515 |
Total unused commitments | $7,268,000 | 5,377 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $146,574,000 | 3,901 |
Cash and due from depository institutions | $1,835,000 | 3,652 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $19,366,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,018 |
Net loans & leases | $92,504,000 | 4,029 |
Loan loss allowance | $747,000 | 5,008 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,962,000 | 2,891 |
Other real estate owned | $497,000 | 3,652 |
Goodwill and other intangibles | $17,394,000 | 459 |
All other assets | $4,516,000 | 3,247 |
Life insurance assets | $2,049,000 | 2,168 |
Total liabilities and capital | $146,574,000 | 3,901 |
Total liabilities | $115,597,000 | 4,241 |
Total deposits | $102,743,000 | 4,298 |
Interest-bearing deposits | $80,688,000 | 4,504 |
Deposits held in domestic offices | $102,743,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,213,000 | 2,602 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,641,000 | 1,900 |
Total equity capital | $30,977,000 | 2,139 |
Total bank equity capital | $30,977,000 | 2,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $730,000 | 3,562 |
Surplus | $29,703,000 | 982 |
Undivided profits | $544,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $968,000 | 4,087 |
Earning assets | $118,373,000 | 4,260 |
Long-term assets (5+ years) | $49,411,000 | 1,843 |
Average Assets, year-to-date | $134,660,750 | 4,045 |
Average Assets, quarterly | $137,393,000 | 4,044 |
Volatile liabilities | $19,006,000 | 4,850 |
Insider loans | $1,189,000 | 3,902 |
FHLB advances | $10,213,000 | 2,475 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,227,000 | 5,998 |
Tier 1 (core) risk-based capital | $13,544,000 | 4,285 |
Tier 2 risk-based capital | $747,000 | 4,783 |
Total risk weighted assets | $83,485,000 | 4,449 |
Total unused commitments | $5,227,000 | 5,999 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $128,212,000 | 4,251 |
Cash and due from depository institutions | $4,296,000 | 3,429 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $24,529,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 1,981 |
Net loans & leases | $88,480,000 | 4,116 |
Loan loss allowance | $754,000 | 4,958 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,111,000 | 4,334 |
Other real estate owned | $413,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,458,000 | 4,665 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $128,212,000 | 4,251 |
Total liabilities | $114,826,000 | 4,239 |
Total deposits | $103,779,000 | 4,262 |
Interest-bearing deposits | $79,557,000 | 4,519 |
Deposits held in domestic offices | $103,779,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,500,000 | 2,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $547,000 | 5,021 |
Total equity capital | $13,386,000 | 4,259 |
Total bank equity capital | $13,386,000 | 4,259 |
Perpetual preferred stock | $0 | 119 |
Common stock | $730,000 | 3,562 |
Surplus | $4,100,000 | 4,240 |
Undivided profits | $8,556,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $942,000 | 3,787 |
Earning assets | $118,949,000 | 4,202 |
Long-term assets (5+ years) | $45,701,000 | 1,932 |
Average Assets, year-to-date | $130,689,670 | 4,146 |
Average Assets, quarterly | $128,017,000 | 4,213 |
Volatile liabilities | $17,593,000 | 4,963 |
Insider loans | $1,395,000 | 3,605 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,149,000 | 5,469 |
Tier 1 (core) risk-based capital | $13,411,000 | 4,242 |
Tier 2 risk-based capital | $754,000 | 4,733 |
Total risk weighted assets | $76,217,000 | 4,687 |
Total unused commitments | $7,149,000 | 5,471 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $127,822,000 | 4,233 |
Cash and due from depository institutions | $3,609,000 | 3,734 |
Interest-bearing balances | $23,000 | 6,072 |
Securities | $23,646,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,513 |
Net loans & leases | $85,683,000 | 4,138 |
Loan loss allowance | $768,000 | 4,886 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,153,000 | 4,246 |
Other real estate owned | $345,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,486,000 | 4,552 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $127,822,000 | 4,233 |
Total liabilities | $113,278,000 | 4,260 |
Total deposits | $98,990,000 | 4,408 |
Interest-bearing deposits | $76,217,000 | 4,637 |
Deposits held in domestic offices | $98,990,000 | 4,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,500,000 | 2,157 |
Subordinated debt | $0 | 259 |
All other liabilities | $788,000 | 4,098 |
Total equity capital | $14,544,000 | 3,947 |
Total bank equity capital | $14,544,000 | 3,947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $730,000 | 3,551 |
Surplus | $4,100,000 | 4,174 |
Undivided profits | $9,714,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $809,000 | 4,092 |
Earning assets | $119,252,000 | 4,183 |
Long-term assets (5+ years) | $43,557,000 | 1,973 |
Average Assets, year-to-date | $131,928,500 | 4,128 |
Average Assets, quarterly | $131,928,500 | 4,128 |
Volatile liabilities | $18,125,000 | 4,765 |
Insider loans | $1,419,000 | 3,507 |
FHLB advances | $13,500,000 | 2,062 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,634,000 | 5,613 |
Tier 1 (core) risk-based capital | $14,563,000 | 3,914 |
Tier 2 risk-based capital | $768,000 | 4,652 |
Total risk weighted assets | $74,667,000 | 4,666 |
Total unused commitments | $6,634,000 | 5,614 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $136,035,000 | 4,045 |
Cash and due from depository institutions | $5,223,000 | 3,539 |
Interest-bearing balances | $44,000 | 5,735 |
Securities | $27,737,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,290 |
Net loans & leases | $87,287,000 | 4,062 |
Loan loss allowance | $751,000 | 4,937 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,196,000 | 4,183 |
Other real estate owned | $383,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,559,000 | 4,471 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $136,035,000 | 4,045 |
Total liabilities | $121,891,000 | 4,040 |
Total deposits | $107,549,000 | 4,134 |
Interest-bearing deposits | $84,662,000 | 4,293 |
Deposits held in domestic offices | $107,549,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,500,000 | 2,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $842,000 | 3,885 |
Total equity capital | $14,144,000 | 4,004 |
Total bank equity capital | $14,144,000 | 4,004 |
Perpetual preferred stock | $0 | 122 |
Common stock | $730,000 | 3,564 |
Surplus | $4,100,000 | 4,132 |
Undivided profits | $9,314,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $865,000 | 3,905 |
Earning assets | $125,718,000 | 4,007 |
Long-term assets (5+ years) | $45,163,000 | 1,892 |
Average Assets, year-to-date | $127,400,400 | 4,079 |
Average Assets, quarterly | $129,402,000 | 4,142 |
Volatile liabilities | $17,951,000 | 4,719 |
Insider loans | $1,398,000 | 3,530 |
FHLB advances | $13,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,835,000 | 5,200 |
Tier 1 (core) risk-based capital | $14,155,000 | 3,951 |
Tier 2 risk-based capital | $751,000 | 4,691 |
Total risk weighted assets | $77,623,000 | 4,541 |
Total unused commitments | $7,835,000 | 5,200 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $122,769,000 | 4,292 |
Cash and due from depository institutions | $4,794,000 | 3,586 |
Interest-bearing balances | $58,000 | 5,550 |
Securities | $19,723,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,728 |
Net loans & leases | $89,233,000 | 3,988 |
Loan loss allowance | $744,000 | 4,954 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,223,000 | 4,114 |
Other real estate owned | $340,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,656,000 | 4,318 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,769,000 | 4,292 |
Total liabilities | $108,680,000 | 4,320 |
Total deposits | $94,577,000 | 4,456 |
Interest-bearing deposits | $72,608,000 | 4,700 |
Deposits held in domestic offices | $94,577,000 | 4,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,500,000 | 2,249 |
Subordinated debt | $0 | 251 |
All other liabilities | $603,000 | 4,660 |
Total equity capital | $14,089,000 | 3,997 |
Total bank equity capital | $14,089,000 | 3,997 |
Perpetual preferred stock | $0 | 120 |
Common stock | $730,000 | 3,548 |
Surplus | $4,100,000 | 4,091 |
Undivided profits | $9,259,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $778,000 | 4,250 |
Earning assets | $112,814,000 | 4,287 |
Long-term assets (5+ years) | $47,313,000 | 1,836 |
Average Assets, year-to-date | $125,241,750 | 4,128 |
Average Assets, quarterly | $125,033,000 | 4,201 |
Volatile liabilities | $17,144,000 | 4,775 |
Insider loans | $1,249,000 | 3,700 |
FHLB advances | $13,500,000 | 2,118 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,716,000 | 5,451 |
Tier 1 (core) risk-based capital | $14,094,000 | 3,912 |
Tier 2 risk-based capital | $744,000 | 4,678 |
Total risk weighted assets | $75,005,000 | 4,594 |
Total unused commitments | $6,716,000 | 5,452 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $127,297,000 | 4,127 |
Cash and due from depository institutions | $3,596,000 | 3,536 |
Interest-bearing balances | $50,000 | 5,679 |
Securities | $17,473,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,031 |
Net loans & leases | $89,688,000 | 3,899 |
Loan loss allowance | $744,000 | 4,882 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,261,000 | 4,033 |
Other real estate owned | $340,000 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,239,000 | 4,610 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,297,000 | 4,127 |
Total liabilities | $113,592,000 | 4,139 |
Total deposits | $102,390,000 | 4,161 |
Interest-bearing deposits | $80,638,000 | 4,345 |
Deposits held in domestic offices | $102,390,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,557 |
Subordinated debt | $0 | 251 |
All other liabilities | $702,000 | 4,063 |
Total equity capital | $13,705,000 | 4,018 |
Total bank equity capital | $13,705,000 | 4,018 |
Perpetual preferred stock | $0 | 118 |
Common stock | $730,000 | 3,536 |
Surplus | $4,100,000 | 4,049 |
Undivided profits | $8,875,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $685,000 | 4,325 |
Earning assets | $118,911,000 | 4,066 |
Long-term assets (5+ years) | $49,031,000 | 1,814 |
Average Assets, year-to-date | $126,066,000 | 4,089 |
Average Assets, quarterly | $125,094,500 | 4,153 |
Volatile liabilities | $15,102,000 | 4,956 |
Insider loans | $1,271,000 | 3,631 |
FHLB advances | $10,500,000 | 2,434 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,049,000 | 5,366 |
Tier 1 (core) risk-based capital | $13,711,000 | 3,910 |
Tier 2 risk-based capital | $744,000 | 4,620 |
Total risk weighted assets | $75,811,000 | 4,509 |
Total unused commitments | $7,049,000 | 5,366 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $122,892,000 | 4,229 |
Cash and due from depository institutions | $4,287,000 | 3,495 |
Interest-bearing balances | $55,000 | 5,655 |
Securities | $20,948,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,174 |
Net loans & leases | $89,392,000 | 3,871 |
Loan loss allowance | $742,000 | 4,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,290,000 | 3,994 |
Other real estate owned | $508,000 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,217,000 | 4,603 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,892,000 | 4,229 |
Total liabilities | $109,382,000 | 4,253 |
Total deposits | $96,841,000 | 4,339 |
Interest-bearing deposits | $73,830,000 | 4,659 |
Deposits held in domestic offices | $96,841,000 | 4,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,851,000 | 2,342 |
Subordinated debt | $0 | 265 |
All other liabilities | $690,000 | 4,027 |
Total equity capital | $13,510,000 | 3,980 |
Total bank equity capital | $13,510,000 | 3,980 |
Perpetual preferred stock | $0 | 120 |
Common stock | $730,000 | 3,547 |
Surplus | $4,100,000 | 4,035 |
Undivided profits | $8,680,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $631,000 | 4,511 |
Earning assets | $113,645,000 | 4,210 |
Long-term assets (5+ years) | $51,036,000 | 1,800 |
Average Assets, year-to-date | $125,450,500 | 4,137 |
Average Assets, quarterly | $125,450,500 | 4,137 |
Volatile liabilities | $14,023,000 | 5,040 |
Insider loans | $1,310,000 | 3,593 |
FHLB advances | $11,851,000 | 2,230 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,837,000 | 5,396 |
Tier 1 (core) risk-based capital | $13,528,000 | 3,905 |
Tier 2 risk-based capital | $742,000 | 4,648 |
Total risk weighted assets | $73,411,000 | 4,555 |
Total unused commitments | $6,837,000 | 5,397 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $128,009,000 | 4,086 |
Cash and due from depository institutions | $3,785,000 | 3,516 |
Interest-bearing balances | $17,000 | 6,284 |
Securities | $19,682,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,279 |
Net loans & leases | $90,483,000 | 3,826 |
Loan loss allowance | $751,000 | 4,859 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,331,000 | 3,929 |
Other real estate owned | $443,000 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,185,000 | 4,616 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $128,009,000 | 4,086 |
Total liabilities | $114,848,000 | 4,085 |
Total deposits | $102,261,000 | 4,144 |
Interest-bearing deposits | $79,613,000 | 4,377 |
Deposits held in domestic offices | $102,261,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,851,000 | 2,371 |
Subordinated debt | $0 | 272 |
All other liabilities | $736,000 | 3,809 |
Total equity capital | $13,161,000 | 4,061 |
Total bank equity capital | $13,161,000 | 4,061 |
Perpetual preferred stock | $0 | 118 |
Common stock | $730,000 | 3,548 |
Surplus | $4,100,000 | 3,998 |
Undivided profits | $8,331,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $574,000 | 4,854 |
Earning assets | $119,282,000 | 4,048 |
Long-term assets (5+ years) | $54,116,000 | 1,763 |
Average Assets, year-to-date | $122,249,000 | 4,104 |
Average Assets, quarterly | $128,611,000 | 4,037 |
Volatile liabilities | $14,605,000 | 4,894 |
Insider loans | $1,456,000 | 3,395 |
FHLB advances | $11,851,000 | 2,244 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,400,000 | 5,092 |
Tier 1 (core) risk-based capital | $13,179,000 | 3,941 |
Tier 2 risk-based capital | $751,000 | 4,574 |
Total risk weighted assets | $74,316,000 | 4,529 |
Total unused commitments | $7,400,000 | 5,093 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $129,213,000 | 4,024 |
Cash and due from depository institutions | $3,475,000 | 3,649 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $20,696,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,202 |
Net loans & leases | $90,444,000 | 3,774 |
Loan loss allowance | $761,000 | 4,838 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,377,000 | 3,820 |
Other real estate owned | $512,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,209,000 | 4,575 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,213,000 | 4,024 |
Total liabilities | $115,841,000 | 4,018 |
Total deposits | $103,539,000 | 4,055 |
Interest-bearing deposits | $82,053,000 | 4,271 |
Deposits held in domestic offices | $103,539,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,851,000 | 2,350 |
Subordinated debt | $0 | 276 |
All other liabilities | $451,000 | 5,176 |
Total equity capital | $13,372,000 | 3,993 |
Total bank equity capital | $13,372,000 | 3,993 |
Perpetual preferred stock | $0 | 124 |
Common stock | $730,000 | 3,561 |
Surplus | $4,100,000 | 3,959 |
Undivided profits | $8,542,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $597,000 | 4,863 |
Earning assets | $120,643,000 | 3,954 |
Long-term assets (5+ years) | $56,074,000 | 1,730 |
Average Assets, year-to-date | $120,809,000 | 4,134 |
Average Assets, quarterly | $126,213,000 | 4,061 |
Volatile liabilities | $14,989,000 | 4,792 |
Insider loans | $1,347,000 | 3,473 |
FHLB advances | $11,851,000 | 2,230 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,882,000 | 4,900 |
Tier 1 (core) risk-based capital | $13,377,000 | 3,856 |
Tier 2 risk-based capital | $761,000 | 4,533 |
Total risk weighted assets | $75,507,000 | 4,445 |
Total unused commitments | $7,882,000 | 4,904 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $123,213,000 | 4,142 |
Cash and due from depository institutions | $3,192,000 | 3,543 |
Interest-bearing balances | $56,000 | 5,743 |
Securities | $20,710,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,197 |
Net loans & leases | $89,821,000 | 3,744 |
Loan loss allowance | $752,000 | 4,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,424,000 | 3,746 |
Other real estate owned | $369,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,297,000 | 4,453 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,213,000 | 4,142 |
Total liabilities | $110,114,000 | 4,155 |
Total deposits | $97,648,000 | 4,231 |
Interest-bearing deposits | $77,632,000 | 4,437 |
Deposits held in domestic offices | $97,648,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,851,000 | 2,330 |
Subordinated debt | $0 | 288 |
All other liabilities | $615,000 | 4,052 |
Total equity capital | $13,099,000 | 3,946 |
Total bank equity capital | $13,099,000 | 3,946 |
Perpetual preferred stock | $0 | 126 |
Common stock | $730,000 | 3,578 |
Surplus | $4,100,000 | 3,926 |
Undivided profits | $8,269,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $655,000 | 4,275 |
Earning assets | $114,987,000 | 4,093 |
Long-term assets (5+ years) | $58,496,000 | 1,701 |
Average Assets, year-to-date | $118,007,670 | 4,239 |
Average Assets, quarterly | $117,447,000 | 4,293 |
Volatile liabilities | $15,319,000 | 4,675 |
Insider loans | $1,320,000 | 3,499 |
FHLB advances | $11,851,000 | 2,211 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,362,000 | 5,751 |
Tier 1 (core) risk-based capital | $13,098,000 | 3,885 |
Tier 2 risk-based capital | $752,000 | 4,555 |
Total risk weighted assets | $73,489,000 | 4,489 |
Total unused commitments | $5,362,000 | 5,754 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $111,681,000 | 4,458 |
Cash and due from depository institutions | $3,341,000 | 3,588 |
Interest-bearing balances | $9,000 | 6,665 |
Securities | $13,785,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,884 |
Net loans & leases | $88,911,000 | 3,701 |
Loan loss allowance | $748,000 | 4,849 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,400,000 | 3,747 |
Other real estate owned | $331,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,163,000 | 4,479 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,681,000 | 4,458 |
Total liabilities | $98,749,000 | 4,487 |
Total deposits | $94,260,000 | 4,351 |
Interest-bearing deposits | $74,441,000 | 4,594 |
Deposits held in domestic offices | $94,260,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,921,000 | 3,771 |
Subordinated debt | $0 | 287 |
All other liabilities | $568,000 | 4,561 |
Total equity capital | $12,932,000 | 4,076 |
Total bank equity capital | $12,932,000 | 4,076 |
Perpetual preferred stock | $0 | 129 |
Common stock | $730,000 | 3,583 |
Surplus | $4,100,000 | 3,894 |
Undivided profits | $8,102,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $593,000 | 4,582 |
Earning assets | $103,455,000 | 4,428 |
Long-term assets (5+ years) | $53,921,000 | 1,794 |
Average Assets, year-to-date | $115,405,000 | 4,321 |
Average Assets, quarterly | $115,405,000 | 4,321 |
Volatile liabilities | $16,678,000 | 4,404 |
Insider loans | $1,041,000 | 3,925 |
FHLB advances | $3,921,000 | 3,623 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,051,000 | 5,496 |
Tier 1 (core) risk-based capital | $12,928,000 | 3,898 |
Tier 2 risk-based capital | $748,000 | 4,537 |
Total risk weighted assets | $70,482,000 | 4,554 |
Total unused commitments | $6,051,000 | 5,507 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $119,129,000 | 4,234 |
Cash and due from depository institutions | $3,585,000 | 3,693 |
Interest-bearing balances | $21,000 | 6,357 |
Securities | $19,294,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,137 |
Net loans & leases | $88,378,000 | 3,697 |
Loan loss allowance | $751,000 | 4,822 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,236,000 | 3,905 |
Other real estate owned | $331,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,055,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,129,000 | 4,234 |
Total liabilities | $106,527,000 | 4,235 |
Total deposits | $99,412,000 | 4,169 |
Interest-bearing deposits | $80,378,000 | 4,312 |
Deposits held in domestic offices | $99,412,000 | 4,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,422,000 | 3,035 |
Subordinated debt | $0 | 293 |
All other liabilities | $693,000 | 3,933 |
Total equity capital | $12,602,000 | 4,103 |
Total bank equity capital | $12,602,000 | 4,103 |
Perpetual preferred stock | $0 | 131 |
Common stock | $730,000 | 3,608 |
Surplus | $4,100,000 | 3,864 |
Undivided profits | $7,772,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $707,000 | 4,083 |
Earning assets | $110,943,000 | 4,176 |
Long-term assets (5+ years) | $52,085,000 | 1,852 |
Average Assets, year-to-date | $115,142,000 | 4,224 |
Average Assets, quarterly | $116,854,500 | 4,265 |
Volatile liabilities | $17,877,000 | 4,186 |
Insider loans | $1,172,000 | 3,689 |
FHLB advances | $6,422,000 | 2,892 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,117,000 | 5,368 |
Tier 1 (core) risk-based capital | $12,600,000 | 3,945 |
Tier 2 risk-based capital | $751,000 | 4,526 |
Total risk weighted assets | $72,536,000 | 4,459 |
Total unused commitments | $6,117,000 | 5,372 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $114,580,000 | 4,336 |
Cash and due from depository institutions | $3,433,000 | 3,774 |
Interest-bearing balances | $23,000 | 6,346 |
Securities | $18,808,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,217 |
Net loans & leases | $84,064,000 | 3,807 |
Loan loss allowance | $739,000 | 4,871 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,177,000 | 3,947 |
Other real estate owned | $331,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,067,000 | 4,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,580,000 | 4,336 |
Total liabilities | $101,821,000 | 4,356 |
Total deposits | $99,946,000 | 4,133 |
Interest-bearing deposits | $78,326,000 | 4,379 |
Deposits held in domestic offices | $99,946,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,422,000 | 4,682 |
Subordinated debt | $0 | 293 |
All other liabilities | $453,000 | 5,306 |
Total equity capital | $12,759,000 | 4,042 |
Total bank equity capital | $12,759,000 | 4,042 |
Perpetual preferred stock | $0 | 137 |
Common stock | $730,000 | 3,632 |
Surplus | $4,100,000 | 3,805 |
Undivided profits | $7,929,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $679,000 | 4,448 |
Earning assets | $106,595,000 | 4,279 |
Long-term assets (5+ years) | $49,659,000 | 1,908 |
Average Assets, year-to-date | $114,145,250 | 4,261 |
Average Assets, quarterly | $112,350,000 | 4,385 |
Volatile liabilities | $13,434,000 | 4,910 |
Insider loans | $1,201,000 | 3,629 |
FHLB advances | $1,422,000 | 4,473 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,955,000 | 5,065 |
Tier 1 (core) risk-based capital | $12,758,000 | 3,884 |
Tier 2 risk-based capital | $739,000 | 4,570 |
Total risk weighted assets | $70,037,000 | 4,543 |
Total unused commitments | $6,955,000 | 5,069 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $110,120,000 | 4,449 |
Cash and due from depository institutions | $4,015,000 | 3,641 |
Interest-bearing balances | $21,000 | 6,435 |
Securities | $18,339,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,711 |
Net loans & leases | $81,780,000 | 3,862 |
Loan loss allowance | $775,000 | 4,696 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,225,000 | 3,876 |
Other real estate owned | $0 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,661,000 | 5,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,120,000 | 4,449 |
Total liabilities | $97,687,000 | 4,467 |
Total deposits | $95,728,000 | 4,265 |
Interest-bearing deposits | $75,862,000 | 4,503 |
Deposits held in domestic offices | $95,728,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,421,000 | 4,662 |
Subordinated debt | $0 | 266 |
All other liabilities | $538,000 | 4,891 |
Total equity capital | $12,433,000 | 4,135 |
Total bank equity capital | $12,433,000 | 4,135 |
Perpetual preferred stock | $0 | 140 |
Common stock | $730,000 | 3,633 |
Surplus | $4,100,000 | 3,763 |
Undivided profits | $7,603,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $766,000 | 3,847 |
Earning assets | $102,240,000 | 4,407 |
Long-term assets (5+ years) | $46,562,000 | 1,910 |
Average Assets, year-to-date | $114,000,330 | 4,258 |
Average Assets, quarterly | $111,935,000 | 4,360 |
Volatile liabilities | $12,947,000 | 4,973 |
Insider loans | $1,121,000 | 3,778 |
FHLB advances | $1,421,000 | 4,435 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,222,000 | 4,942 |
Tier 1 (core) risk-based capital | $12,430,000 | 3,896 |
Tier 2 risk-based capital | $775,000 | 4,411 |
Total risk weighted assets | $68,420,000 | 4,595 |
Total unused commitments | $7,222,000 | 4,954 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $113,750,000 | 4,296 |
Cash and due from depository institutions | $4,157,000 | 3,537 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $15,328,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 2,195 |
Net loans & leases | $82,561,000 | 3,776 |
Loan loss allowance | $751,000 | 4,749 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,275,000 | 3,782 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,579,000 | 5,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,750,000 | 4,296 |
Total liabilities | $101,508,000 | 4,309 |
Total deposits | $99,514,000 | 4,115 |
Interest-bearing deposits | $78,518,000 | 4,366 |
Deposits held in domestic offices | $99,514,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,487,000 | 4,542 |
Subordinated debt | $0 | 265 |
All other liabilities | $507,000 | 5,085 |
Total equity capital | $12,242,000 | 4,095 |
Total bank equity capital | $12,242,000 | 4,095 |
Perpetual preferred stock | $0 | 141 |
Common stock | $730,000 | 3,648 |
Surplus | $4,100,000 | 3,714 |
Undivided profits | $7,412,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $666,000 | 4,343 |
Earning assets | $105,763,000 | 4,251 |
Long-term assets (5+ years) | $45,104,000 | 1,904 |
Average Assets, year-to-date | $115,940,500 | 4,200 |
Average Assets, quarterly | $115,940,500 | 4,200 |
Volatile liabilities | $14,305,000 | 4,666 |
Insider loans | $1,139,000 | 3,663 |
FHLB advances | $1,487,000 | 4,352 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,014,000 | 4,388 |
Tier 1 (core) risk-based capital | $12,242,000 | 3,899 |
Tier 2 risk-based capital | $751,000 | 4,460 |
Total risk weighted assets | $71,397,000 | 4,394 |
Total unused commitments | $9,014,000 | 4,402 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $118,131,000 | 4,131 |
Cash and due from depository institutions | $3,813,000 | 3,585 |
Interest-bearing balances | $92,000 | 5,429 |
Securities | $17,825,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,703 |
Net loans & leases | $84,006,000 | 3,732 |
Loan loss allowance | $752,000 | 4,681 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,312,000 | 3,713 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,625,000 | 5,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,131,000 | 4,131 |
Total liabilities | $106,198,000 | 4,126 |
Total deposits | $104,068,000 | 3,923 |
Interest-bearing deposits | $82,428,000 | 4,145 |
Deposits held in domestic offices | $104,068,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,486,000 | 4,630 |
Subordinated debt | $0 | 258 |
All other liabilities | $644,000 | 4,502 |
Total equity capital | $11,933,000 | 4,136 |
Total bank equity capital | $11,933,000 | 4,136 |
Perpetual preferred stock | $0 | 142 |
Common stock | $730,000 | 3,647 |
Surplus | $4,100,000 | 3,675 |
Undivided profits | $7,103,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $774,000 | 4,012 |
Earning assets | $110,473,000 | 4,051 |
Long-term assets (5+ years) | $44,141,000 | 1,898 |
Average Assets, year-to-date | $112,688,800 | 4,132 |
Average Assets, quarterly | $116,161,000 | 4,146 |
Volatile liabilities | $12,185,000 | 5,148 |
Insider loans | $1,171,000 | 3,607 |
FHLB advances | $1,486,000 | 4,380 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,443,000 | 4,445 |
Tier 1 (core) risk-based capital | $11,933,000 | 3,916 |
Tier 2 risk-based capital | $752,000 | 4,399 |
Total risk weighted assets | $74,135,000 | 4,271 |
Total unused commitments | $8,443,000 | 4,448 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $108,806,000 | 4,288 |
Cash and due from depository institutions | $5,828,000 | 3,663 |
Interest-bearing balances | $18,000 | 6,361 |
Securities | $19,400,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,073 |
Net loans & leases | $71,979,000 | 4,080 |
Loan loss allowance | $763,000 | 4,439 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,463,000 | 3,496 |
Other real estate owned | $706,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,430,000 | 5,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,806,000 | 4,288 |
Total liabilities | $97,270,000 | 4,288 |
Total deposits | $94,841,000 | 4,113 |
Interest-bearing deposits | $76,606,000 | 4,287 |
Deposits held in domestic offices | $94,841,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,546,000 | 4,349 |
Subordinated debt | $0 | 241 |
All other liabilities | $883,000 | 3,783 |
Total equity capital | $11,536,000 | 4,021 |
Total bank equity capital | $11,536,000 | 4,021 |
Perpetual preferred stock | $0 | 158 |
Common stock | $730,000 | 3,717 |
Surplus | $4,100,000 | 3,585 |
Undivided profits | $6,706,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $803,000 | 4,189 |
Earning assets | $98,397,000 | 4,310 |
Long-term assets (5+ years) | $39,551,000 | 2,038 |
Average Assets, year-to-date | $102,467,800 | 4,310 |
Average Assets, quarterly | $104,631,000 | 4,361 |
Volatile liabilities | $11,573,000 | 5,223 |
Insider loans | $1,187,000 | 3,529 |
FHLB advances | $1,546,000 | 4,109 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,608,000 | 5,701 |
Tier 1 (core) risk-based capital | $11,515,000 | 3,871 |
Tier 2 risk-based capital | $763,000 | 4,172 |
Total risk weighted assets | $67,014,000 | 4,467 |
Total unused commitments | $4,608,000 | 5,705 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $103,575,000 | 4,335 |
Cash and due from depository institutions | $5,561,000 | 3,688 |
Interest-bearing balances | $37,000 | 5,584 |
Securities | $19,922,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,655 |
Net loans & leases | $66,280,000 | 4,259 |
Loan loss allowance | $763,000 | 4,309 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,639,000 | 3,255 |
Other real estate owned | $706,000 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,217,000 | 5,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,575,000 | 4,335 |
Total liabilities | $92,228,000 | 4,348 |
Total deposits | $89,675,000 | 4,168 |
Interest-bearing deposits | $72,749,000 | 4,340 |
Deposits held in domestic offices | $89,675,000 | 4,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,600,000 | 4,196 |
Subordinated debt | $0 | 239 |
All other liabilities | $953,000 | 3,723 |
Total equity capital | $11,347,000 | 3,982 |
Total bank equity capital | $11,347,000 | 3,982 |
Perpetual preferred stock | $0 | 178 |
Common stock | $730,000 | 3,825 |
Surplus | $4,100,000 | 3,511 |
Undivided profits | $6,517,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $666,000 | 4,067 |
Earning assets | $93,489,000 | 4,384 |
Long-term assets (5+ years) | $37,865,000 | 1,993 |
Average Assets, year-to-date | $98,596,000 | 4,348 |
Average Assets, quarterly | $102,503,500 | 4,323 |
Volatile liabilities | $9,495,000 | 5,759 |
Insider loans | $1,057,000 | 3,739 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,333,000 | 6,310 |
Tier 1 (core) risk-based capital | $11,346,000 | 3,847 |
Tier 2 risk-based capital | $763,000 | 4,063 |
Total risk weighted assets | $65,793,900 | 4,383 |
Total unused commitments | $3,333,000 | 6,314 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $95,835,000 | 4,563 |
Cash and due from depository institutions | $4,789,000 | 3,871 |
Interest-bearing balances | $62,000 | 5,266 |
Securities | $20,581,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,512 |
Net loans & leases | $60,220,000 | 4,492 |
Loan loss allowance | $761,000 | 4,266 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,752,000 | 3,086 |
Other real estate owned | $0 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,143,000 | 5,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,835,000 | 4,563 |
Total liabilities | $84,864,000 | 4,642 |
Total deposits | $84,053,000 | 4,354 |
Interest-bearing deposits | $68,748,000 | 4,552 |
Deposits held in domestic offices | $84,053,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $811,000 | 3,815 |
Total equity capital | $10,971,000 | 3,932 |
Total bank equity capital | $10,971,000 | 3,932 |
Perpetual preferred stock | $0 | 193 |
Common stock | $730,000 | 3,935 |
Surplus | $4,100,000 | 3,484 |
Undivided profits | $6,141,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $590,000 | 3,952 |
Earning assets | $87,213,000 | 4,590 |
Long-term assets (5+ years) | $32,806,000 | 2,388 |
Average Assets, year-to-date | $93,768,600 | 4,487 |
Average Assets, quarterly | $92,819,000 | 4,661 |
Volatile liabilities | $8,466,000 | 5,878 |
Insider loans | $987,000 | 3,769 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,642,000 | 6,931 |
Tier 1 (core) risk-based capital | $10,981,000 | 3,923 |
Tier 2 risk-based capital | $741,900 | 4,053 |
Total risk weighted assets | $59,333,200 | 4,670 |
Total unused commitments | $2,642,000 | 6,936 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $95,349,000 | 4,526 |
Cash and due from depository institutions | $4,163,000 | 3,747 |
Interest-bearing balances | $62,000 | 5,417 |
Securities | $29,042,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
Net loans & leases | $57,592,000 | 4,447 |
Loan loss allowance | $762,000 | 4,179 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,908,000 | 2,771 |
Other real estate owned | $0 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,194,000 | 5,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,349,000 | 4,526 |
Total liabilities | $84,830,000 | 4,563 |
Total deposits | $83,732,000 | 4,363 |
Interest-bearing deposits | $67,692,000 | 4,584 |
Deposits held in domestic offices | $83,732,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,098,000 | 3,260 |
Total equity capital | $10,519,000 | 4,133 |
Total bank equity capital | $10,519,000 | 4,133 |
Perpetual preferred stock | $0 | 199 |
Common stock | $730,000 | 3,964 |
Surplus | $4,100,000 | 3,336 |
Undivided profits | $5,689,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $608,000 | 3,829 |
Earning assets | $87,146,000 | 4,549 |
Long-term assets (5+ years) | $29,505,000 | 2,399 |
Average Assets, year-to-date | $89,776,000 | 4,550 |
Average Assets, quarterly | $91,362,000 | 4,627 |
Volatile liabilities | $5,688,000 | 6,657 |
Insider loans | $1,231,000 | 3,066 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,600,000 | 6,899 |
Tier 1 (core) risk-based capital | $10,511,000 | 3,973 |
Tier 2 risk-based capital | $747,990 | 3,877 |
Total risk weighted assets | $59,825,490 | 4,413 |
Total unused commitments | $2,600,000 | 6,913 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $88,585,000 | 4,790 |
Cash and due from depository institutions | $3,438,000 | 4,118 |
Interest-bearing balances | $25,000 | 5,749 |
Securities | $20,766,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,653 |
Net loans & leases | $52,792,000 | 4,770 |
Loan loss allowance | $761,000 | 4,210 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,007,000 | 3,827 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,282,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,585,000 | 4,790 |
Total liabilities | $78,758,000 | 4,821 |
Total deposits | $78,042,000 | 4,610 |
Interest-bearing deposits | $63,980,000 | 4,803 |
Deposits held in domestic offices | $78,042,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $716,000 | 4,612 |
Total equity capital | $9,827,000 | 4,369 |
Total bank equity capital | $9,827,000 | 4,369 |
Perpetual preferred stock | $0 | 223 |
Common stock | $730,000 | 4,095 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $6,297,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $682,000 | 3,451 |
Earning assets | $81,883,000 | 4,755 |
Long-term assets (5+ years) | $25,295,000 | 2,368 |
Average Assets, year-to-date | $85,639,400 | 4,750 |
Average Assets, quarterly | $85,103,000 | 4,896 |
Volatile liabilities | $6,397,000 | 6,399 |
Insider loans | $1,082,000 | 3,367 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,837,000 | 7,615 |
Tier 1 (core) risk-based capital | $9,826,000 | 4,233 |
Tier 2 risk-based capital | $694,210 | 4,012 |
Total risk weighted assets | $55,469,710 | 4,643 |
Total unused commitments | $1,837,000 | 7,623 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $88,368,000 | 4,915 |
Cash and due from depository institutions | $4,086,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,738,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,463 |
Net loans & leases | $49,572,000 | 5,070 |
Loan loss allowance | $760,000 | 4,404 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,859,000 | 4,005 |
Other real estate owned | $34,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,279,000 | 5,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,368,000 | 4,915 |
Total liabilities | $79,204,000 | 4,900 |
Total deposits | $78,474,000 | 4,719 |
Interest-bearing deposits | $63,289,000 | 4,986 |
Deposits held in domestic offices | $78,474,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $730,000 | 4,520 |
Total equity capital | $9,164,000 | 4,665 |
Total bank equity capital | $9,164,000 | 4,665 |
Perpetual preferred stock | $0 | 250 |
Common stock | $730,000 | 4,367 |
Surplus | $2,800,000 | 4,442 |
Undivided profits | $5,634,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $609,000 | 3,784 |
Earning assets | $81,110,000 | 4,906 |
Long-term assets (5+ years) | $25,703,000 | 2,221 |
Average Assets, year-to-date | $83,808,600 | 4,950 |
Average Assets, quarterly | $84,484,000 | 5,026 |
Volatile liabilities | $5,717,000 | 6,666 |
Insider loans | $1,366,000 | 2,871 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,240,000 | 8,459 |
Tier 1 (core) risk-based capital | $9,152,000 | 4,557 |
Tier 2 risk-based capital | $656,330 | 4,278 |
Total risk weighted assets | $52,403,030 | 4,893 |
Total unused commitments | $1,240,000 | 8,472 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $80,885,000 | 5,313 |
Cash and due from depository institutions | $4,315,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,871,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
Net loans & leases | $50,464,000 | 4,941 |
Loan loss allowance | $760,000 | 4,436 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,842,000 | 3,990 |
Other real estate owned | $65,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,428,000 | 4,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,885,000 | 5,313 |
Total liabilities | $72,425,000 | 5,318 |
Total deposits | $71,665,000 | 5,149 |
Interest-bearing deposits | $57,911,000 | 5,440 |
Deposits held in domestic offices | $71,665,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $760,000 | 4,564 |
Total equity capital | $8,460,000 | 4,997 |
Total bank equity capital | $8,460,000 | 4,997 |
Perpetual preferred stock | $0 | 288 |
Common stock | $730,000 | 4,590 |
Surplus | $2,800,000 | 4,419 |
Undivided profits | $4,930,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $693,000 | 3,412 |
Earning assets | $73,235,000 | 5,373 |
Long-term assets (5+ years) | $26,393,000 | 2,023 |
Average Assets, year-to-date | $80,191,600 | 5,164 |
Average Assets, quarterly | $79,111,500 | 5,347 |
Volatile liabilities | $4,656,000 | 7,168 |
Insider loans | $1,056,000 | 3,603 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $792,000 | 9,413 |
Tier 1 (core) risk-based capital | $8,423,000 | 4,878 |
Tier 2 risk-based capital | $653,480 | 4,261 |
Total risk weighted assets | $52,171,780 | 4,862 |
Total unused commitments | $792,000 | 9,421 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $81,763,000 | 5,209 |
Cash and due from depository institutions | $5,297,000 | 4,778 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,341,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $44,633,000 | 5,350 |
Loan loss allowance | $759,000 | 4,525 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,917,000 | 3,786 |
Other real estate owned | $65,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,160,000 | 6,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,763,000 | 5,209 |
Total liabilities | $74,116,000 | 5,218 |
Total deposits | $73,630,000 | 5,009 |
Interest-bearing deposits | $59,589,000 | 5,273 |
Deposits held in domestic offices | $73,630,000 | 5,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $486,000 | 5,311 |
Total equity capital | $7,647,000 | 5,117 |
Total bank equity capital | $7,647,000 | 5,117 |
Perpetual preferred stock | $0 | 310 |
Common stock | $730,000 | 4,823 |
Surplus | $2,800,000 | 4,358 |
Undivided profits | $4,117,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $438,000 | 4,779 |
Earning assets | $73,324,000 | 5,319 |
Long-term assets (5+ years) | $27,684,000 | 1,951 |
Average Assets, year-to-date | $77,397,600 | 5,372 |
Average Assets, quarterly | $78,741,000 | 5,362 |
Volatile liabilities | $2,986,000 | 8,485 |
Insider loans | $1,041,000 | 3,600 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $920,000 | 9,317 |
Tier 1 (core) risk-based capital | $7,697,000 | 5,169 |
Tier 2 risk-based capital | $591,240 | 4,591 |
Total risk weighted assets | $47,131,440 | 5,182 |
Total unused commitments | $920,000 | 9,327 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $77,212,000 | 5,607 |
Cash and due from depository institutions | $2,110,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,498,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,276 |
Net loans & leases | $41,593,000 | 5,545 |
Loan loss allowance | $776,000 | 4,591 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,663,000 | 4,277 |
Other real estate owned | $65,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,183,000 | 5,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,212,000 | 5,607 |
Total liabilities | $70,005,000 | 5,604 |
Total deposits | $69,570,000 | 5,435 |
Interest-bearing deposits | $57,357,000 | 5,654 |
Deposits held in domestic offices | $69,570,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $435,000 | 5,904 |
Total equity capital | $7,207,000 | 5,472 |
Total bank equity capital | $7,207,000 | 5,472 |
Perpetual preferred stock | $0 | 343 |
Common stock | $730,000 | 5,032 |
Surplus | $2,800,000 | 4,330 |
Undivided profits | $3,677,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $406,000 | 4,605 |
Earning assets | $72,191,000 | 5,500 |
Long-term assets (5+ years) | $28,282,000 | 1,991 |
Average Assets, year-to-date | $73,698,600 | 5,672 |
Average Assets, quarterly | $75,210,500 | 5,672 |
Volatile liabilities | $2,213,000 | 9,406 |
Insider loans | $934,000 | 3,913 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,139,000 | 8,950 |
Tier 1 (core) risk-based capital | $7,207,000 | 5,397 |
Tier 2 risk-based capital | $550,750 | 4,846 |
Total risk weighted assets | $43,835,050 | 5,481 |
Total unused commitments | $1,139,000 | 8,974 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $73,432,000 | 5,898 |
Cash and due from depository institutions | $4,408,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,506,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $36,348,000 | 6,156 |
Loan loss allowance | $776,000 | 4,605 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $705,000 | 7,614 |
Other real estate owned | $65,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,100,000 | 5,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,432,000 | 5,898 |
Total liabilities | $66,968,000 | 5,891 |
Total deposits | $66,321,000 | 5,755 |
Interest-bearing deposits | $54,988,000 | 5,988 |
Deposits held in domestic offices | $66,321,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $647,000 | 4,734 |
Total equity capital | $6,464,000 | 5,761 |
Total bank equity capital | $6,464,000 | 5,761 |
Perpetual preferred stock | $0 | 346 |
Common stock | $730,000 | 5,284 |
Surplus | $2,800,000 | 4,229 |
Undivided profits | $2,934,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $423,000 | 4,797 |
Earning assets | $67,154,000 | 5,880 |
Long-term assets (5+ years) | $24,462,000 | 2,221 |
Average Assets, year-to-date | $71,226,400 | 5,914 |
Average Assets, quarterly | $72,058,500 | 5,942 |
Volatile liabilities | $1,751,000 | 10,376 |
Insider loans | $108,000 | 5,527 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $463,000 | 10,701 |
Tier 1 (core) risk-based capital | $6,464,000 | 5,691 |
Tier 2 risk-based capital | $471,910 | 5,489 |
Total risk weighted assets | $37,448,610 | 6,240 |
Total unused commitments | $463,000 | 10,726 |
Derivatives | $0 | 651 |