Home > Barre Savings Bank > Assets and Liabilities
Barre Savings Bank, Assets and Liabilities
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $153,333,000 | 3,533 |
Cash and due from depository institutions | $9,544,000 | 3,564 |
Interest-bearing balances | $8,024,000 | 3,238 |
Securities | $18,220,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $2,198,000 | 1,289 |
Net loans & leases | $114,940,000 | 3,139 |
Loan loss allowance | $1,423,000 | 3,301 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,611,000 | 3,217 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $75,000 | 2,550 |
All other assets | $5,745,000 | 2,634 |
Life insurance assets | $3,021,000 | 2,281 |
Total liabilities and capital | $153,333,000 | 3,533 |
Total liabilities | $141,014,000 | 3,461 |
Total deposits | $125,469,000 | 3,598 |
Interest-bearing deposits | $111,973,000 | 3,341 |
Deposits held in domestic offices | $125,469,000 | 3,598 |
% insured | 88.21% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,500,000 | 1,667 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,045,000 | 1,044 |
Total equity capital | $12,319,000 | 4,300 |
Total bank equity capital | $12,319,000 | 4,300 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $14,955,000 | 1,763 |
Undivided profits | $-2,636,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $365,000 | 4,680 |
Earning assets | $143,382,000 | 3,523 |
Long-term assets (5+ years) | $84,664,000 | 2,249 |
Average Assets, year-to-date | $151,535,000 | 3,564 |
Average Assets, quarterly | $151,535,000 | 3,564 |
Volatile liabilities | $10,499,000 | 2,920 |
Insider loans | $2,640,000 | 2,007 |
FHLB advances | $10,500,000 | 1,606 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,582,000 | 3,395 |
Tier 1 (core) risk-based capital | $11,076,000 | 4,424 |
Tier 2 risk-based capital | $1,505,000 | 2,914 |
Total risk weighted assets | $105,227,000 | 3,444 |
Total unused commitments | $13,582,000 | 3,395 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $149,737,000 | 3,610 |
Cash and due from depository institutions | $5,500,000 | 3,530 |
Interest-bearing balances | $4,025,000 | 4,166 |
Securities | $18,036,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 1,342 |
Net loans & leases | $116,312,000 | 3,137 |
Loan loss allowance | $1,423,000 | 3,296 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,667,000 | 3,211 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $78,000 | 2,554 |
All other assets | $5,410,000 | 2,771 |
Life insurance assets | $3,000,000 | 2,279 |
Total liabilities and capital | $149,737,000 | 3,610 |
Total liabilities | $134,553,000 | 3,576 |
Total deposits | $120,311,000 | 3,712 |
Interest-bearing deposits | $101,938,000 | 3,527 |
Deposits held in domestic offices | $120,311,000 | 3,712 |
% insured | 89.91% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,242,000 | 2,617 |
Total equity capital | $15,184,000 | 3,869 |
Total bank equity capital | $15,184,000 | 3,868 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $14,252,000 | 1,834 |
Undivided profits | $932,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $357,000 | 4,808 |
Earning assets | $140,107,000 | 3,574 |
Long-term assets (5+ years) | $80,602,000 | 2,339 |
Average Assets, year-to-date | $151,676,000 | 3,546 |
Average Assets, quarterly | $151,003,000 | 3,580 |
Volatile liabilities | $12,742,000 | 2,705 |
Insider loans | $2,326,000 | 2,203 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,222,000 | 3,253 |
Tier 1 (core) risk-based capital | $14,574,000 | 3,867 |
Tier 2 risk-based capital | $1,452,000 | 2,977 |
Total risk weighted assets | $105,210,000 | 3,469 |
Total unused commitments | $14,222,000 | 3,253 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $152,269,000 | 3,583 |
Cash and due from depository institutions | $7,290,000 | 3,502 |
Interest-bearing balances | $5,818,000 | 3,584 |
Securities | $19,166,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $530,000 | 1,854 |
Net loans & leases | $116,235,000 | 3,155 |
Loan loss allowance | $1,577,000 | 3,152 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,706,000 | 3,207 |
Other real estate owned | $148,000 | 3,502 |
Goodwill and other intangibles | $75,000 | 2,573 |
All other assets | $6,119,000 | 2,587 |
Life insurance assets | $2,979,000 | 2,280 |
Total liabilities and capital | $152,269,000 | 3,583 |
Total liabilities | $137,417,000 | 3,546 |
Total deposits | $124,378,000 | 3,647 |
Interest-bearing deposits | $101,166,000 | 3,547 |
Deposits held in domestic offices | $124,378,000 | 3,647 |
% insured | 86.13% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,000,000 | 1,629 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,039,000 | 3,050 |
Total equity capital | $14,852,000 | 3,943 |
Total bank equity capital | $14,852,000 | 3,941 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $14,252,000 | 1,851 |
Undivided profits | $600,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $365,000 | 4,863 |
Earning assets | $141,749,000 | 3,561 |
Long-term assets (5+ years) | $87,029,000 | 2,211 |
Average Assets, year-to-date | $152,160,750 | 3,568 |
Average Assets, quarterly | $152,626,000 | 3,578 |
Volatile liabilities | $9,236,000 | 3,225 |
Insider loans | $2,384,000 | 2,204 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,729,000 | 3,337 |
Tier 1 (core) risk-based capital | $14,246,000 | 3,942 |
Tier 2 risk-based capital | $1,412,000 | 3,039 |
Total risk weighted assets | $104,321,000 | 3,500 |
Total unused commitments | $13,729,000 | 3,337 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $152,983,000 | 3,597 |
Cash and due from depository institutions | $6,071,000 | 3,656 |
Interest-bearing balances | $4,331,000 | 4,015 |
Securities | $19,910,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,775 |
Net loans & leases | $117,205,000 | 3,133 |
Loan loss allowance | $1,540,000 | 3,218 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,701,000 | 3,233 |
Other real estate owned | $148,000 | 3,656 |
Goodwill and other intangibles | $62,000 | 2,629 |
All other assets | $6,111,000 | 2,583 |
Life insurance assets | $2,958,000 | 2,290 |
Total liabilities and capital | $152,983,000 | 3,597 |
Total liabilities | $138,183,000 | 3,550 |
Total deposits | $121,171,000 | 3,720 |
Interest-bearing deposits | $101,608,000 | 3,570 |
Deposits held in domestic offices | $121,171,000 | 3,720 |
% insured | 88.65% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,433 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,512,000 | 2,369 |
Total equity capital | $14,800,000 | 3,944 |
Total bank equity capital | $14,800,000 | 3,942 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $14,252,000 | 1,870 |
Undivided profits | $548,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $364,000 | 4,831 |
Earning assets | $142,221,000 | 3,581 |
Long-term assets (5+ years) | $88,771,000 | 2,197 |
Average Assets, year-to-date | $152,124,670 | 3,596 |
Average Assets, quarterly | $152,238,000 | 3,605 |
Volatile liabilities | $12,694,000 | 2,713 |
Insider loans | $2,408,000 | 2,177 |
FHLB advances | $15,500,000 | 1,371 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,544,000 | 3,283 |
Tier 1 (core) risk-based capital | $14,147,000 | 3,960 |
Tier 2 risk-based capital | $1,544,000 | 2,886 |
Total risk weighted assets | $105,629,000 | 3,474 |
Total unused commitments | $14,544,000 | 3,283 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $151,493,000 | 3,646 |
Cash and due from depository institutions | $3,592,000 | 3,543 |
Interest-bearing balances | $2,243,000 | 5,051 |
Securities | $20,564,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $1,587,000 | 1,655 |
Net loans & leases | $116,708,000 | 3,116 |
Loan loss allowance | $1,507,000 | 3,277 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,735,000 | 3,220 |
Other real estate owned | $218,000 | 3,543 |
Goodwill and other intangibles | $47,000 | 2,668 |
All other assets | $6,042,000 | 2,577 |
Life insurance assets | $2,937,000 | 2,280 |
Total liabilities and capital | $151,493,000 | 3,646 |
Total liabilities | $136,650,000 | 3,598 |
Total deposits | $118,387,000 | 3,815 |
Interest-bearing deposits | $102,983,000 | 3,577 |
Deposits held in domestic offices | $118,387,000 | 3,815 |
% insured | 89.93% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,313 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,263,000 | 1,850 |
Total equity capital | $14,843,000 | 3,966 |
Total bank equity capital | $14,843,000 | 3,965 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $14,252,000 | 1,887 |
Undivided profits | $591,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $372,000 | 4,732 |
Earning assets | $141,102,000 | 3,623 |
Long-term assets (5+ years) | $88,322,000 | 2,204 |
Average Assets, year-to-date | $151,695,500 | 3,628 |
Average Assets, quarterly | $151,695,500 | 3,628 |
Volatile liabilities | $10,973,000 | 2,854 |
Insider loans | $2,440,000 | 2,154 |
FHLB advances | $16,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,924,000 | 3,241 |
Tier 1 (core) risk-based capital | $14,248,000 | 3,949 |
Tier 2 risk-based capital | $1,565,000 | 2,843 |
Total risk weighted assets | $106,738,000 | 3,457 |
Total unused commitments | $14,924,000 | 3,241 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $151,898,000 | 3,655 |
Cash and due from depository institutions | $3,403,000 | 3,515 |
Interest-bearing balances | $1,534,000 | 5,179 |
Securities | $20,813,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,430 |
Net loans & leases | $117,006,000 | 3,146 |
Loan loss allowance | $1,478,000 | 3,356 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,761,000 | 3,265 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,274,000 | 2,551 |
Life insurance assets | $2,917,000 | 2,282 |
Total liabilities and capital | $151,898,000 | 3,655 |
Total liabilities | $137,207,000 | 3,613 |
Total deposits | $115,971,000 | 3,882 |
Interest-bearing deposits | $99,684,000 | 3,670 |
Deposits held in domestic offices | $115,971,000 | 3,881 |
% insured | 91.90% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,236,000 | 2,692 |
Total equity capital | $14,691,000 | 3,990 |
Total bank equity capital | $14,691,000 | 3,988 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $13,598,000 | 1,965 |
Undivided profits | $1,093,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $359,000 | 4,940 |
Earning assets | $140,994,000 | 3,636 |
Long-term assets (5+ years) | $88,894,000 | 2,222 |
Average Assets, year-to-date | $153,069,800 | 3,582 |
Average Assets, quarterly | $152,281,000 | 3,625 |
Volatile liabilities | $11,381,000 | 2,884 |
Insider loans | $2,456,000 | 2,163 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,501,000 | 3,121 |
Tier 1 (core) risk-based capital | $13,584,000 | 4,069 |
Tier 2 risk-based capital | $1,557,000 | 2,874 |
Total risk weighted assets | $101,890,000 | 3,572 |
Total unused commitments | $15,501,000 | 3,121 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $152,664,000 | 3,645 |
Cash and due from depository institutions | $4,562,000 | 3,422 |
Interest-bearing balances | $2,911,000 | 4,607 |
Securities | $22,927,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $585,000 | 1,985 |
Net loans & leases | $115,565,000 | 3,154 |
Loan loss allowance | $1,638,000 | 3,227 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,778,000 | 3,289 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,247,000 | 2,581 |
Life insurance assets | $2,895,000 | 2,278 |
Total liabilities and capital | $152,664,000 | 3,645 |
Total liabilities | $138,194,000 | 3,600 |
Total deposits | $115,850,000 | 3,896 |
Interest-bearing deposits | $100,047,000 | 3,693 |
Deposits held in domestic offices | $115,850,000 | 3,896 |
% insured | 91.71% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,105 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,344,000 | 2,664 |
Total equity capital | $14,470,000 | 4,032 |
Total bank equity capital | $14,470,000 | 4,030 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $13,598,000 | 1,979 |
Undivided profits | $872,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $340,000 | 5,172 |
Earning assets | $141,988,000 | 3,625 |
Long-term assets (5+ years) | $91,077,000 | 2,204 |
Average Assets, year-to-date | $153,362,750 | 3,611 |
Average Assets, quarterly | $153,262,500 | 3,633 |
Volatile liabilities | $13,374,000 | 2,633 |
Insider loans | $2,672,000 | 2,042 |
FHLB advances | $21,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,309,000 | 3,070 |
Tier 1 (core) risk-based capital | $13,327,000 | 4,135 |
Tier 2 risk-based capital | $1,627,000 | 2,816 |
Total risk weighted assets | $102,252,000 | 3,585 |
Total unused commitments | $16,309,000 | 3,070 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $153,861,000 | 3,650 |
Cash and due from depository institutions | $3,968,000 | 3,648 |
Interest-bearing balances | $2,045,000 | 5,043 |
Securities | $23,141,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $791,000 | 1,938 |
Net loans & leases | $116,958,000 | 3,116 |
Loan loss allowance | $1,944,000 | 2,901 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,781,000 | 3,321 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,222,000 | 2,575 |
Life insurance assets | $2,874,000 | 2,275 |
Total liabilities and capital | $153,861,000 | 3,650 |
Total liabilities | $139,403,000 | 3,587 |
Total deposits | $119,192,000 | 3,837 |
Interest-bearing deposits | $103,193,000 | 3,647 |
Deposits held in domestic offices | $119,192,000 | 3,837 |
% insured | 90.36% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,206 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,211,000 | 2,731 |
Total equity capital | $14,458,000 | 4,043 |
Total bank equity capital | $14,458,000 | 4,039 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $13,598,000 | 1,985 |
Undivided profits | $860,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $364,000 | 4,977 |
Earning assets | $142,935,000 | 3,632 |
Long-term assets (5+ years) | $93,224,000 | 2,173 |
Average Assets, year-to-date | $153,595,670 | 3,628 |
Average Assets, quarterly | $154,444,500 | 3,633 |
Volatile liabilities | $12,016,000 | 2,792 |
Insider loans | $2,566,000 | 2,125 |
FHLB advances | $19,000,000 | 1,149 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,694,000 | 3,263 |
Tier 1 (core) risk-based capital | $13,244,000 | 4,165 |
Tier 2 risk-based capital | $1,693,000 | 2,724 |
Total risk weighted assets | $102,871,000 | 3,565 |
Total unused commitments | $14,694,000 | 3,263 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $155,028,000 | 3,648 |
Cash and due from depository institutions | $2,833,000 | 3,675 |
Interest-bearing balances | $1,138,000 | 5,650 |
Securities | $21,530,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 1,756 |
Net loans & leases | $119,763,000 | 3,043 |
Loan loss allowance | $2,610,000 | 2,381 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,813,000 | 3,322 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,370,000 | 2,548 |
Life insurance assets | $2,854,000 | 2,265 |
Total liabilities and capital | $155,028,000 | 3,648 |
Total liabilities | $140,938,000 | 3,586 |
Total deposits | $115,552,000 | 3,957 |
Interest-bearing deposits | $100,779,000 | 3,759 |
Deposits held in domestic offices | $115,552,000 | 3,957 |
% insured | 91.86% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 942 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,386,000 | 2,467 |
Total equity capital | $14,090,000 | 4,076 |
Total bank equity capital | $14,090,000 | 4,073 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $13,598,000 | 2,007 |
Undivided profits | $492,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,359,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $363,000 | 4,966 |
Earning assets | $144,150,000 | 3,627 |
Long-term assets (5+ years) | $93,862,000 | 2,141 |
Average Assets, year-to-date | $153,463,000 | 3,656 |
Average Assets, quarterly | $153,463,000 | 3,656 |
Volatile liabilities | $18,009,000 | 2,058 |
Insider loans | $2,600,000 | 2,118 |
FHLB advances | $24,000,000 | 891 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,202,000 | 3,358 |
Tier 1 (core) risk-based capital | $12,889,000 | 4,240 |
Tier 2 risk-based capital | $1,668,000 | 2,753 |
Total risk weighted assets | $105,154,000 | 3,495 |
Total unused commitments | $14,202,000 | 3,358 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $151,898,000 | 3,704 |
Cash and due from depository institutions | $2,661,000 | 3,643 |
Interest-bearing balances | $745,000 | 5,796 |
Securities | $21,519,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $822,000 | 2,000 |
Net loans & leases | $116,944,000 | 3,120 |
Loan loss allowance | $2,762,000 | 2,290 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,835,000 | 3,337 |
Other real estate owned | $788,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,329,000 | 2,598 |
Life insurance assets | $2,823,000 | 2,260 |
Total liabilities and capital | $151,898,000 | 3,704 |
Total liabilities | $137,998,000 | 3,655 |
Total deposits | $111,938,000 | 4,030 |
Interest-bearing deposits | $98,469,000 | 3,801 |
Deposits held in domestic offices | $111,938,000 | 4,030 |
% insured | 93.26% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 944 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,060,000 | 2,894 |
Total equity capital | $13,900,000 | 4,063 |
Total bank equity capital | $13,900,000 | 4,061 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $13,499,000 | 2,025 |
Undivided profits | $401,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,864,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $398,000 | 4,890 |
Earning assets | $140,030,000 | 3,684 |
Long-term assets (5+ years) | $93,189,000 | 2,133 |
Average Assets, year-to-date | $150,880,400 | 3,689 |
Average Assets, quarterly | $151,330,000 | 3,698 |
Volatile liabilities | $19,001,000 | 2,029 |
Insider loans | $2,632,000 | 2,106 |
FHLB advances | $25,000,000 | 899 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,638,000 | 3,108 |
Tier 1 (core) risk-based capital | $12,585,000 | 4,300 |
Tier 2 risk-based capital | $1,614,000 | 2,841 |
Total risk weighted assets | $102,513,000 | 3,590 |
Total unused commitments | $15,638,000 | 3,108 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $150,762,000 | 3,725 |
Cash and due from depository institutions | $2,786,000 | 3,665 |
Interest-bearing balances | $864,000 | 5,806 |
Securities | $22,529,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $584,000 | 2,169 |
Net loans & leases | $114,800,000 | 3,167 |
Loan loss allowance | $2,755,000 | 2,357 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,868,000 | 3,317 |
Other real estate owned | $788,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,407,000 | 2,552 |
Life insurance assets | $2,801,000 | 2,228 |
Total liabilities and capital | $150,762,000 | 3,725 |
Total liabilities | $137,032,000 | 3,673 |
Total deposits | $112,584,000 | 4,044 |
Interest-bearing deposits | $98,131,000 | 3,832 |
Deposits held in domestic offices | $112,584,000 | 4,044 |
% insured | 93.21% | 1,348 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000,000 | 997 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,448,000 | 2,541 |
Total equity capital | $13,730,000 | 4,138 |
Total bank equity capital | $13,730,000 | 4,135 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $13,499,000 | 2,038 |
Undivided profits | $231,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,910,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $378,000 | 5,146 |
Earning assets | $138,777,000 | 3,714 |
Long-term assets (5+ years) | $94,462,000 | 2,118 |
Average Assets, year-to-date | $150,626,000 | 3,725 |
Average Assets, quarterly | $150,323,000 | 3,739 |
Volatile liabilities | $19,790,000 | 1,985 |
Insider loans | $2,666,000 | 2,077 |
FHLB advances | $23,000,000 | 943 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,505,000 | 3,254 |
Tier 1 (core) risk-based capital | $12,377,000 | 4,372 |
Tier 2 risk-based capital | $1,534,000 | 2,978 |
Total risk weighted assets | $100,669,000 | 3,649 |
Total unused commitments | $14,505,000 | 3,254 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $149,884,000 | 3,761 |
Cash and due from depository institutions | $3,566,000 | 3,754 |
Interest-bearing balances | $1,570,000 | 5,518 |
Securities | $23,483,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $885,000 | 2,165 |
Net loans & leases | $111,866,000 | 3,214 |
Loan loss allowance | $2,714,000 | 2,416 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,904,000 | 3,304 |
Other real estate owned | $788,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,392,000 | 2,518 |
Life insurance assets | $2,778,000 | 2,208 |
Total liabilities and capital | $149,884,000 | 3,761 |
Total liabilities | $136,183,000 | 3,711 |
Total deposits | $113,530,000 | 4,033 |
Interest-bearing deposits | $99,622,000 | 3,834 |
Deposits held in domestic offices | $113,530,000 | 4,033 |
% insured | 93.67% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,500,000 | 1,034 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,153,000 | 2,864 |
Total equity capital | $13,701,000 | 4,173 |
Total bank equity capital | $13,701,000 | 4,170 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $13,499,000 | 2,035 |
Undivided profits | $202,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,793,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $399,000 | 5,019 |
Earning assets | $137,804,000 | 3,750 |
Long-term assets (5+ years) | $93,789,000 | 2,083 |
Average Assets, year-to-date | $150,580,670 | 3,757 |
Average Assets, quarterly | $151,092,000 | 3,747 |
Volatile liabilities | $18,281,000 | 2,110 |
Insider loans | $2,702,000 | 2,068 |
FHLB advances | $21,500,000 | 983 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,867,000 | 3,083 |
Tier 1 (core) risk-based capital | $12,302,000 | 4,378 |
Tier 2 risk-based capital | $1,511,000 | 3,008 |
Total risk weighted assets | $98,915,000 | 3,673 |
Total unused commitments | $15,867,000 | 3,083 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $152,266,000 | 3,773 |
Cash and due from depository institutions | $5,277,000 | 3,698 |
Interest-bearing balances | $3,310,000 | 5,070 |
Securities | $23,843,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 2,315 |
Net loans & leases | $111,817,000 | 3,203 |
Loan loss allowance | $2,715,000 | 2,449 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,936,000 | 3,312 |
Other real estate owned | $865,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,257,000 | 2,550 |
Life insurance assets | $2,757,000 | 2,186 |
Total liabilities and capital | $152,266,000 | 3,773 |
Total liabilities | $138,409,000 | 3,722 |
Total deposits | $113,567,000 | 4,091 |
Interest-bearing deposits | $100,211,000 | 3,881 |
Deposits held in domestic offices | $113,567,000 | 4,090 |
% insured | 93.02% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,500,000 | 937 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,342,000 | 2,645 |
Total equity capital | $13,857,000 | 4,229 |
Total bank equity capital | $13,857,000 | 4,228 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $13,499,000 | 2,045 |
Undivided profits | $358,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,615,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $393,000 | 5,022 |
Earning assets | $140,241,000 | 3,776 |
Long-term assets (5+ years) | $93,088,000 | 2,076 |
Average Assets, year-to-date | $150,912,000 | 3,788 |
Average Assets, quarterly | $150,912,000 | 3,788 |
Volatile liabilities | $15,272,000 | 2,335 |
Insider loans | $2,734,000 | 2,054 |
FHLB advances | $23,500,000 | 882 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,083,000 | 3,619 |
Tier 1 (core) risk-based capital | $12,264,000 | 4,395 |
Tier 2 risk-based capital | $1,508,000 | 3,012 |
Total risk weighted assets | $99,646,000 | 3,657 |
Total unused commitments | $12,083,000 | 3,620 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $149,558,000 | 3,831 |
Cash and due from depository institutions | $4,005,000 | 3,779 |
Interest-bearing balances | $1,985,000 | 5,459 |
Securities | $23,926,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 2,181 |
Net loans & leases | $110,275,000 | 3,274 |
Loan loss allowance | $2,526,000 | 2,574 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,962,000 | 3,305 |
Other real estate owned | $952,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,165,000 | 2,593 |
Life insurance assets | $2,727,000 | 2,165 |
Total liabilities and capital | $149,558,000 | 3,831 |
Total liabilities | $135,405,000 | 3,790 |
Total deposits | $109,164,000 | 4,208 |
Interest-bearing deposits | $97,543,000 | 3,951 |
Deposits held in domestic offices | $109,164,000 | 4,207 |
% insured | 94.39% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,241,000 | 2,832 |
Total equity capital | $14,153,000 | 4,196 |
Total bank equity capital | $14,153,000 | 4,195 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $13,185,000 | 2,089 |
Undivided profits | $968,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,573,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $383,000 | 5,145 |
Earning assets | $137,459,000 | 3,808 |
Long-term assets (5+ years) | $88,101,000 | 2,107 |
Average Assets, year-to-date | $145,882,600 | 3,845 |
Average Assets, quarterly | $146,744,500 | 3,867 |
Volatile liabilities | $19,514,000 | 2,048 |
Insider loans | $2,638,000 | 2,120 |
FHLB advances | $25,000,000 | 858 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,570,000 | 3,033 |
Tier 1 (core) risk-based capital | $12,607,000 | 4,323 |
Tier 2 risk-based capital | $1,454,000 | 3,110 |
Total risk weighted assets | $99,549,000 | 3,696 |
Total unused commitments | $15,570,000 | 3,033 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $143,931,000 | 3,938 |
Cash and due from depository institutions | $2,734,000 | 3,602 |
Interest-bearing balances | $1,212,000 | 5,777 |
Securities | $23,178,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $298,000 | 2,928 |
Net loans & leases | $108,209,000 | 3,339 |
Loan loss allowance | $2,537,000 | 2,642 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,007,000 | 3,291 |
Other real estate owned | $279,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,226,000 | 2,597 |
Life insurance assets | $2,704,000 | 2,127 |
Total liabilities and capital | $143,931,000 | 3,938 |
Total liabilities | $129,742,000 | 3,894 |
Total deposits | $107,950,000 | 4,227 |
Interest-bearing deposits | $96,415,000 | 3,995 |
Deposits held in domestic offices | $107,950,000 | 4,227 |
% insured | 94.43% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,500,000 | 1,115 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,292,000 | 2,929 |
Total equity capital | $14,189,000 | 4,248 |
Total bank equity capital | $14,189,000 | 4,247 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $13,185,000 | 2,113 |
Undivided profits | $1,004,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,180,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $390,000 | 5,347 |
Earning assets | $132,897,000 | 3,909 |
Long-term assets (5+ years) | $87,016,000 | 2,118 |
Average Assets, year-to-date | $144,963,750 | 3,902 |
Average Assets, quarterly | $144,626,000 | 3,928 |
Volatile liabilities | $14,151,000 | 2,611 |
Insider loans | $2,174,000 | 2,457 |
FHLB advances | $20,500,000 | 1,048 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,840,000 | 3,278 |
Tier 1 (core) risk-based capital | $12,463,000 | 4,411 |
Tier 2 risk-based capital | $1,502,000 | 3,061 |
Total risk weighted assets | $98,389,000 | 3,747 |
Total unused commitments | $13,840,000 | 3,278 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $145,321,000 | 3,928 |
Cash and due from depository institutions | $5,282,000 | 3,542 |
Interest-bearing balances | $2,910,000 | 4,951 |
Securities | $25,000,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $717,000 | 2,696 |
Net loans & leases | $104,640,000 | 3,426 |
Loan loss allowance | $2,212,000 | 2,933 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,050,000 | 3,269 |
Other real estate owned | $480,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,152,000 | 2,605 |
Life insurance assets | $2,682,000 | 2,104 |
Total liabilities and capital | $145,321,000 | 3,928 |
Total liabilities | $131,088,000 | 3,881 |
Total deposits | $108,698,000 | 4,236 |
Interest-bearing deposits | $97,896,000 | 3,983 |
Deposits held in domestic offices | $108,698,000 | 4,234 |
% insured | 94.16% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,000,000 | 1,104 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,390,000 | 2,635 |
Total equity capital | $14,233,000 | 4,196 |
Total bank equity capital | $14,233,000 | 4,194 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $13,185,000 | 2,119 |
Undivided profits | $1,048,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,992,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $402,000 | 5,194 |
Earning assets | $133,267,000 | 3,905 |
Long-term assets (5+ years) | $84,572,000 | 2,129 |
Average Assets, year-to-date | $145,308,000 | 3,916 |
Average Assets, quarterly | $145,790,000 | 3,918 |
Volatile liabilities | $15,644,000 | 2,451 |
Insider loans | $2,758,000 | 2,112 |
FHLB advances | $21,000,000 | 1,035 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,733,000 | 2,999 |
Tier 1 (core) risk-based capital | $12,595,000 | 4,345 |
Tier 2 risk-based capital | $1,451,000 | 3,171 |
Total risk weighted assets | $97,469,000 | 3,786 |
Total unused commitments | $15,733,000 | 2,999 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $146,259,000 | 3,952 |
Cash and due from depository institutions | $4,026,000 | 3,758 |
Interest-bearing balances | $106,000 | 6,652 |
Securities | $25,580,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 2,158 |
Net loans & leases | $104,843,000 | 3,422 |
Loan loss allowance | $2,506,000 | 2,727 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,083,000 | 3,272 |
Other real estate owned | $134,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,307,000 | 2,566 |
Life insurance assets | $2,661,000 | 2,092 |
Total liabilities and capital | $146,259,000 | 3,952 |
Total liabilities | $132,239,000 | 3,904 |
Total deposits | $109,487,000 | 4,274 |
Interest-bearing deposits | $99,203,000 | 4,009 |
Deposits held in domestic offices | $109,487,000 | 4,272 |
% insured | 93.84% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,752,000 | 2,256 |
Total equity capital | $14,020,000 | 4,221 |
Total bank equity capital | $14,020,000 | 4,220 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $13,185,000 | 2,129 |
Undivided profits | $835,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,777,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $406,000 | 5,175 |
Earning assets | $132,815,000 | 3,951 |
Long-term assets (5+ years) | $85,534,000 | 2,116 |
Average Assets, year-to-date | $145,301,500 | 3,951 |
Average Assets, quarterly | $145,301,500 | 3,951 |
Volatile liabilities | $16,136,000 | 2,425 |
Insider loans | $2,793,000 | 2,122 |
FHLB advances | $21,000,000 | 1,058 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,975,000 | 3,145 |
Tier 1 (core) risk-based capital | $12,416,000 | 4,395 |
Tier 2 risk-based capital | $1,405,000 | 3,255 |
Total risk weighted assets | $95,072,000 | 3,868 |
Total unused commitments | $14,975,000 | 3,145 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $144,344,000 | 3,968 |
Cash and due from depository institutions | $4,149,000 | 3,710 |
Interest-bearing balances | $1,576,000 | 5,445 |
Securities | $25,519,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 2,344 |
Net loans & leases | $103,463,000 | 3,495 |
Loan loss allowance | $2,503,000 | 2,711 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,129,000 | 3,242 |
Other real estate owned | $166,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,628,000 | 2,536 |
Life insurance assets | $2,629,000 | 2,070 |
Total liabilities and capital | $144,344,000 | 3,968 |
Total liabilities | $130,470,000 | 3,921 |
Total deposits | $108,511,000 | 4,258 |
Interest-bearing deposits | $97,720,000 | 4,012 |
Deposits held in domestic offices | $108,511,000 | 4,256 |
% insured | 93.98% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,500,000 | 1,224 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,459,000 | 2,555 |
Total equity capital | $13,874,000 | 4,242 |
Total bank equity capital | $13,874,000 | 4,242 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $12,635,000 | 2,210 |
Undivided profits | $1,239,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,058,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,060 |
Income earned, not collected on loans | $361,000 | 5,601 |
Earning assets | $131,848,000 | 3,948 |
Long-term assets (5+ years) | $86,529,000 | 1,757 |
Average Assets, year-to-date | $144,589,600 | 3,896 |
Average Assets, quarterly | $144,191,500 | 3,948 |
Volatile liabilities | $13,809,000 | 2,881 |
Insider loans | $2,327,000 | 2,426 |
FHLB advances | $20,500,000 | 1,149 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,011,000 | 2,930 |
Tier 1 (core) risk-based capital | $12,299,000 | 4,385 |
Tier 2 risk-based capital | $1,399,000 | 3,262 |
Total risk weighted assets | $94,996,000 | 3,894 |
Total unused commitments | $16,011,000 | 2,931 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $144,039,000 | 3,956 |
Cash and due from depository institutions | $2,920,000 | 3,794 |
Interest-bearing balances | $688,000 | 5,931 |
Securities | $24,746,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $2,993,000 | 1,808 |
Net loans & leases | $103,249,000 | 3,532 |
Loan loss allowance | $3,004,000 | 2,396 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,143,000 | 3,256 |
Other real estate owned | $40,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,948,000 | 2,462 |
Life insurance assets | $2,608,000 | 2,048 |
Total liabilities and capital | $144,039,000 | 3,956 |
Total liabilities | $130,560,000 | 3,901 |
Total deposits | $106,639,000 | 4,303 |
Interest-bearing deposits | $96,202,000 | 4,077 |
Deposits held in domestic offices | $106,639,000 | 4,301 |
% insured | 95.32% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,200 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,921,000 | 2,203 |
Total equity capital | $13,479,000 | 4,341 |
Total bank equity capital | $13,479,000 | 4,341 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $12,635,000 | 2,219 |
Undivided profits | $844,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,298,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 785 |
Income earned, not collected on loans | $423,000 | 5,303 |
Earning assets | $131,676,000 | 3,950 |
Long-term assets (5+ years) | $83,571,000 | 1,749 |
Average Assets, year-to-date | $144,651,000 | 3,914 |
Average Assets, quarterly | $145,588,500 | 3,912 |
Volatile liabilities | $15,410,000 | 2,702 |
Insider loans | $2,387,000 | 2,430 |
FHLB advances | $22,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,969,000 | 2,856 |
Tier 1 (core) risk-based capital | $11,999,000 | 4,480 |
Tier 2 risk-based capital | $1,277,000 | 3,493 |
Total risk weighted assets | $93,975,000 | 3,927 |
Total unused commitments | $16,969,000 | 2,857 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $147,138,000 | 3,894 |
Cash and due from depository institutions | $5,013,000 | 3,829 |
Interest-bearing balances | $3,003,000 | 4,675 |
Securities | $25,248,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,444 |
Net loans & leases | $105,145,000 | 3,493 |
Loan loss allowance | $2,971,000 | 2,419 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,234,000 | 3,213 |
Other real estate owned | $30,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,993,000 | 2,469 |
Life insurance assets | $2,585,000 | 2,033 |
Total liabilities and capital | $147,138,000 | 3,894 |
Total liabilities | $133,743,000 | 3,842 |
Total deposits | $107,477,000 | 4,286 |
Interest-bearing deposits | $96,359,000 | 4,105 |
Deposits held in domestic offices | $107,477,000 | 4,284 |
% insured | 95.44% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,300,000 | 1,168 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,966,000 | 2,047 |
Total equity capital | $13,395,000 | 4,325 |
Total bank equity capital | $13,395,000 | 4,324 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $12,635,000 | 2,223 |
Undivided profits | $760,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,890,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 792 |
Income earned, not collected on loans | $436,000 | 5,245 |
Earning assets | $134,871,000 | 3,880 |
Long-term assets (5+ years) | $84,936,000 | 1,706 |
Average Assets, year-to-date | $144,855,000 | 3,937 |
Average Assets, quarterly | $145,909,000 | 3,927 |
Volatile liabilities | $16,601,000 | 2,594 |
Insider loans | $2,561,000 | 2,347 |
FHLB advances | $24,300,000 | 1,089 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,762,000 | 2,890 |
Tier 1 (core) risk-based capital | $11,882,000 | 4,483 |
Tier 2 risk-based capital | $1,455,000 | 3,189 |
Total risk weighted assets | $95,598,000 | 3,914 |
Total unused commitments | $16,762,000 | 2,892 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $144,680,000 | 3,995 |
Cash and due from depository institutions | $4,860,000 | 3,632 |
Interest-bearing balances | $2,515,000 | 4,929 |
Securities | $20,966,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,779 |
Net loans & leases | $106,409,000 | 3,498 |
Loan loss allowance | $3,205,000 | 2,276 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,286,000 | 3,215 |
Other real estate owned | $190,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,344,000 | 2,425 |
Life insurance assets | $2,564,000 | 2,044 |
Total liabilities and capital | $144,680,000 | 3,995 |
Total liabilities | $131,510,000 | 3,953 |
Total deposits | $107,837,000 | 4,312 |
Interest-bearing deposits | $98,121,000 | 4,116 |
Deposits held in domestic offices | $107,837,000 | 4,309 |
% insured | 94.79% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,329,000 | 1,300 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,344,000 | 1,742 |
Total equity capital | $13,170,000 | 4,327 |
Total bank equity capital | $13,170,000 | 4,326 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $12,635,000 | 2,237 |
Undivided profits | $535,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,465,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 770 |
Income earned, not collected on loans | $454,000 | 5,134 |
Earning assets | $131,515,000 | 3,994 |
Long-term assets (5+ years) | $86,858,000 | 1,619 |
Average Assets, year-to-date | $143,713,500 | 3,999 |
Average Assets, quarterly | $143,713,500 | 3,999 |
Volatile liabilities | $14,771,000 | 2,817 |
Insider loans | $2,600,000 | 2,353 |
FHLB advances | $21,329,000 | 1,215 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,576,000 | 2,731 |
Tier 1 (core) risk-based capital | $11,739,000 | 4,528 |
Tier 2 risk-based capital | $1,449,000 | 3,214 |
Total risk weighted assets | $96,047,000 | 3,940 |
Total unused commitments | $18,576,000 | 2,735 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $142,747,000 | 4,045 |
Cash and due from depository institutions | $4,792,000 | 3,674 |
Interest-bearing balances | $2,805,000 | 4,635 |
Securities | $19,350,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 2,932 |
Net loans & leases | $106,849,000 | 3,561 |
Loan loss allowance | $3,151,000 | 2,293 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,338,000 | 3,210 |
Other real estate owned | $31,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,215,000 | 2,475 |
Life insurance assets | $2,532,000 | 2,035 |
Total liabilities and capital | $142,747,000 | 4,045 |
Total liabilities | $129,739,000 | 4,008 |
Total deposits | $107,896,000 | 4,317 |
Interest-bearing deposits | $97,860,000 | 4,134 |
Deposits held in domestic offices | $107,896,000 | 4,314 |
% insured | 95.39% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,415,000 | 1,446 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,428,000 | 2,548 |
Total equity capital | $13,008,000 | 4,362 |
Total bank equity capital | $13,008,000 | 4,361 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $13,986,000 | 2,065 |
Undivided profits | $-978,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,058,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 844 |
Income earned, not collected on loans | $409,000 | 5,568 |
Earning assets | $130,176,000 | 4,043 |
Long-term assets (5+ years) | $84,025,000 | 1,619 |
Average Assets, year-to-date | $147,157,200 | 3,928 |
Average Assets, quarterly | $144,398,000 | 4,015 |
Volatile liabilities | $23,274,000 | 4,340 |
Insider loans | $2,539,000 | 2,451 |
FHLB advances | $20,415,000 | 1,360 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,190,000 | 2,119 |
Tier 1 (core) risk-based capital | $12,058,000 | 4,470 |
Tier 2 risk-based capital | $1,428,000 | 3,301 |
Total risk weighted assets | $96,045,000 | 4,013 |
Total unused commitments | $26,190,000 | 2,120 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $146,049,000 | 4,041 |
Cash and due from depository institutions | $5,156,000 | 3,712 |
Interest-bearing balances | $2,734,000 | 4,611 |
Securities | $18,939,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 2,894 |
Net loans & leases | $110,640,000 | 3,546 |
Loan loss allowance | $997,000 | 4,764 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,379,000 | 3,212 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,424,000 | 2,754 |
Life insurance assets | $2,510,000 | 2,047 |
Total liabilities and capital | $146,049,000 | 4,041 |
Total liabilities | $131,554,000 | 4,010 |
Total deposits | $107,926,000 | 4,345 |
Interest-bearing deposits | $98,781,000 | 4,163 |
Deposits held in domestic offices | $107,926,000 | 4,342 |
% insured | 95.14% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,501,000 | 1,439 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,127,000 | 3,291 |
Total equity capital | $14,495,000 | 4,148 |
Total bank equity capital | $14,495,000 | 4,147 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $13,986,000 | 2,059 |
Undivided profits | $509,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,138,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 878 |
Income earned, not collected on loans | $456,000 | 5,486 |
Earning assets | $133,824,000 | 4,026 |
Long-term assets (5+ years) | $81,808,000 | 1,640 |
Average Assets, year-to-date | $148,259,750 | 3,954 |
Average Assets, quarterly | $147,260,000 | 4,000 |
Volatile liabilities | $26,279,000 | 4,141 |
Insider loans | $2,571,000 | 2,469 |
FHLB advances | $22,501,000 | 1,352 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,765,000 | 2,465 |
Tier 1 (core) risk-based capital | $13,868,000 | 4,095 |
Tier 2 risk-based capital | $1,331,000 | 3,554 |
Total risk weighted assets | $97,110,000 | 4,033 |
Total unused commitments | $21,765,000 | 2,467 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $148,471,000 | 4,003 |
Cash and due from depository institutions | $4,262,000 | 3,913 |
Interest-bearing balances | $1,991,000 | 4,865 |
Securities | $21,374,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $868,000 | 3,470 |
Net loans & leases | $111,815,000 | 3,565 |
Loan loss allowance | $928,000 | 4,926 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,411,000 | 3,237 |
Other real estate owned | $312,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,429,000 | 2,792 |
Life insurance assets | $2,487,000 | 2,059 |
Total liabilities and capital | $148,471,000 | 4,003 |
Total liabilities | $134,432,000 | 3,964 |
Total deposits | $107,665,000 | 4,362 |
Interest-bearing deposits | $98,643,000 | 4,179 |
Deposits held in domestic offices | $107,665,000 | 4,360 |
% insured | 95.93% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,586,000 | 1,359 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,181,000 | 3,092 |
Total equity capital | $14,039,000 | 4,234 |
Total bank equity capital | $14,039,000 | 4,233 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $13,986,000 | 2,056 |
Undivided profits | $53,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $430,000 | 5,608 |
Earning assets | $136,048,000 | 3,990 |
Long-term assets (5+ years) | $81,675,000 | 1,634 |
Average Assets, year-to-date | $148,996,670 | 3,972 |
Average Assets, quarterly | $148,731,500 | 3,993 |
Volatile liabilities | $23,880,000 | 4,421 |
Insider loans | $1,654,000 | 3,273 |
FHLB advances | $25,586,000 | 1,284 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,390,000 | 2,617 |
Tier 1 (core) risk-based capital | $13,601,000 | 4,158 |
Tier 2 risk-based capital | $1,119,000 | 3,971 |
Total risk weighted assets | $98,359,000 | 4,050 |
Total unused commitments | $20,390,000 | 2,618 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $148,992,000 | 4,038 |
Cash and due from depository institutions | $7,164,000 | 3,950 |
Interest-bearing balances | $4,854,000 | 3,752 |
Securities | $17,070,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $1,783,000 | 3,113 |
Net loans & leases | $112,913,000 | 3,567 |
Loan loss allowance | $1,909,000 | 3,348 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,463,000 | 3,263 |
Other real estate owned | $267,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,332,000 | 2,888 |
Life insurance assets | $2,465,000 | 2,070 |
Total liabilities and capital | $148,992,000 | 4,038 |
Total liabilities | $134,857,000 | 4,002 |
Total deposits | $107,935,000 | 4,429 |
Interest-bearing deposits | $98,933,000 | 4,237 |
Deposits held in domestic offices | $107,935,000 | 4,427 |
% insured | 94.84% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,671,000 | 1,501 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,251,000 | 1,926 |
Total equity capital | $14,135,000 | 4,223 |
Total bank equity capital | $14,135,000 | 4,222 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $13,986,000 | 2,089 |
Undivided profits | $149,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $422,000 | 5,736 |
Earning assets | $136,620,000 | 4,037 |
Long-term assets (5+ years) | $81,689,000 | 1,630 |
Average Assets, year-to-date | $149,259,500 | 4,023 |
Average Assets, quarterly | $149,259,500 | 4,023 |
Volatile liabilities | $20,379,000 | 4,848 |
Insider loans | $1,706,000 | 3,293 |
FHLB advances | $24,671,000 | 1,410 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,013,000 | 2,960 |
Tier 1 (core) risk-based capital | $13,519,000 | 4,211 |
Tier 2 risk-based capital | $1,443,000 | 3,364 |
Total risk weighted assets | $102,456,000 | 3,991 |
Total unused commitments | $18,013,000 | 2,964 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $149,527,000 | 4,035 |
Cash and due from depository institutions | $6,719,000 | 3,761 |
Interest-bearing balances | $4,629,000 | 3,430 |
Securities | $15,498,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 2,607 |
Net loans & leases | $114,347,000 | 3,584 |
Loan loss allowance | $1,359,000 | 4,081 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,503,000 | 3,279 |
Other real estate owned | $335,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,647,000 | 2,836 |
Life insurance assets | $2,433,000 | 2,082 |
Total liabilities and capital | $149,527,000 | 4,035 |
Total liabilities | $134,716,000 | 4,028 |
Total deposits | $105,850,000 | 4,468 |
Interest-bearing deposits | $97,359,000 | 4,252 |
Deposits held in domestic offices | $105,850,000 | 4,467 |
% insured | 95.39% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,755,000 | 1,458 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,111,000 | 3,215 |
Total equity capital | $14,811,000 | 4,051 |
Total bank equity capital | $14,811,000 | 4,051 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $14,433,000 | 2,046 |
Undivided profits | $378,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $424,000 | 5,863 |
Earning assets | $136,952,000 | 4,031 |
Long-term assets (5+ years) | $81,204,000 | 1,637 |
Average Assets, year-to-date | $153,134,800 | 3,910 |
Average Assets, quarterly | $151,253,500 | 3,994 |
Volatile liabilities | $20,178,000 | 4,907 |
Insider loans | $2,085,000 | 2,982 |
FHLB advances | $27,755,000 | 1,373 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,643,000 | 3,219 |
Tier 1 (core) risk-based capital | $13,564,000 | 4,193 |
Tier 2 risk-based capital | $1,416,000 | 3,448 |
Total risk weighted assets | $103,705,000 | 4,000 |
Total unused commitments | $15,643,000 | 3,221 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $152,980,000 | 3,984 |
Cash and due from depository institutions | $4,550,000 | 3,799 |
Interest-bearing balances | $2,104,000 | 4,235 |
Securities | $18,705,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 3,485 |
Net loans & leases | $118,530,000 | 3,538 |
Loan loss allowance | $1,135,000 | 4,433 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,540,000 | 3,276 |
Other real estate owned | $335,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,169,000 | 2,694 |
Life insurance assets | $2,449,000 | 2,071 |
Total liabilities and capital | $152,980,000 | 3,984 |
Total liabilities | $138,196,000 | 3,945 |
Total deposits | $103,814,000 | 4,495 |
Interest-bearing deposits | $93,815,000 | 4,349 |
Deposits held in domestic offices | $103,814,000 | 4,493 |
% insured | 95.15% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,088,000 | 1,325 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,294,000 | 3,207 |
Total equity capital | $14,784,000 | 4,170 |
Total bank equity capital | $14,784,000 | 4,170 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $14,433,000 | 2,037 |
Undivided profits | $351,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $444,000 | 5,953 |
Earning assets | $140,490,000 | 3,978 |
Long-term assets (5+ years) | $85,863,000 | 1,559 |
Average Assets, year-to-date | $154,036,750 | 3,908 |
Average Assets, quarterly | $153,724,000 | 3,951 |
Volatile liabilities | $22,081,000 | 4,731 |
Insider loans | $1,874,000 | 3,187 |
FHLB advances | $33,088,000 | 1,242 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,892,000 | 2,513 |
Tier 1 (core) risk-based capital | $13,887,000 | 4,191 |
Tier 2 risk-based capital | $1,355,000 | 3,526 |
Total risk weighted assets | $105,727,000 | 3,976 |
Total unused commitments | $23,892,000 | 2,514 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $154,468,000 | 3,966 |
Cash and due from depository institutions | $2,724,000 | 3,846 |
Interest-bearing balances | $107,000 | 6,256 |
Securities | $21,825,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 2,635 |
Net loans & leases | $117,718,000 | 3,580 |
Loan loss allowance | $1,380,000 | 3,887 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,581,000 | 3,294 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,510,000 | 2,936 |
Life insurance assets | $2,429,000 | 2,086 |
Total liabilities and capital | $154,468,000 | 3,966 |
Total liabilities | $140,430,000 | 3,924 |
Total deposits | $104,823,000 | 4,469 |
Interest-bearing deposits | $94,535,000 | 4,326 |
Deposits held in domestic offices | $104,823,000 | 4,466 |
% insured | 88.48% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,171,000 | 1,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,436,000 | 3,017 |
Total equity capital | $14,038,000 | 4,304 |
Total bank equity capital | $14,038,000 | 4,304 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $14,433,000 | 2,043 |
Undivided profits | $-395,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $451,000 | 5,826 |
Earning assets | $142,760,000 | 3,931 |
Long-term assets (5+ years) | $89,970,000 | 1,490 |
Average Assets, year-to-date | $154,389,000 | 3,932 |
Average Assets, quarterly | $154,444,000 | 3,956 |
Volatile liabilities | $22,346,000 | 4,718 |
Insider loans | $1,930,000 | 3,191 |
FHLB advances | $34,171,000 | 1,291 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,750,000 | 2,702 |
Tier 1 (core) risk-based capital | $13,492,000 | 4,302 |
Tier 2 risk-based capital | $1,289,000 | 3,639 |
Total risk weighted assets | $102,842,000 | 4,074 |
Total unused commitments | $22,750,000 | 2,707 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $154,420,000 | 3,964 |
Cash and due from depository institutions | $2,879,000 | 3,944 |
Interest-bearing balances | $104,000 | 6,030 |
Securities | $21,288,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $5,628,000 | 2,087 |
Net loans & leases | $115,791,000 | 3,617 |
Loan loss allowance | $1,321,000 | 3,935 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,576,000 | 3,314 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,258,000 | 3,017 |
Life insurance assets | $2,409,000 | 2,095 |
Total liabilities and capital | $154,420,000 | 3,964 |
Total liabilities | $140,885,000 | 3,914 |
Total deposits | $103,154,000 | 4,528 |
Interest-bearing deposits | $93,489,000 | 4,353 |
Deposits held in domestic offices | $103,154,000 | 4,525 |
% insured | 87.61% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,753,000 | 1,338 |
Subordinated debt | $0 | 271 |
All other liabilities | $978,000 | 3,770 |
Total equity capital | $13,535,000 | 4,465 |
Total bank equity capital | $13,535,000 | 4,465 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $14,173,000 | 2,054 |
Undivided profits | $-638,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $513,000 | 5,485 |
Earning assets | $142,811,000 | 3,919 |
Long-term assets (5+ years) | $89,311,000 | 1,463 |
Average Assets, year-to-date | $154,349,500 | 3,940 |
Average Assets, quarterly | $154,349,500 | 3,940 |
Volatile liabilities | $24,322,000 | 4,504 |
Insider loans | $2,239,000 | 2,924 |
FHLB advances | $36,753,000 | 1,255 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,947,000 | 3,166 |
Tier 1 (core) risk-based capital | $13,150,000 | 4,413 |
Tier 2 risk-based capital | $1,262,000 | 3,672 |
Total risk weighted assets | $100,747,000 | 4,140 |
Total unused commitments | $18,947,000 | 3,166 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $154,279,000 | 3,929 |
Cash and due from depository institutions | $2,706,000 | 4,214 |
Interest-bearing balances | $103,000 | 5,647 |
Securities | $23,825,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $2,874,000 | 2,723 |
Net loans & leases | $116,160,000 | 3,634 |
Loan loss allowance | $965,000 | 4,635 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,612,000 | 3,308 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,102,000 | 3,106 |
Life insurance assets | $2,387,000 | 2,117 |
Total liabilities and capital | $154,279,000 | 3,929 |
Total liabilities | $140,356,000 | 3,877 |
Total deposits | $100,629,000 | 4,531 |
Interest-bearing deposits | $91,494,000 | 4,336 |
Deposits held in domestic offices | $100,629,000 | 4,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $38,085,000 | 1,438 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,642,000 | 2,655 |
Total equity capital | $13,923,000 | 4,355 |
Total bank equity capital | $13,923,000 | 4,355 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $14,227,000 | 2,028 |
Undivided profits | $-304,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $531,000 | 5,605 |
Earning assets | $142,962,000 | 3,900 |
Long-term assets (5+ years) | $91,054,000 | 1,418 |
Average Assets, year-to-date | $142,909,000 | 4,026 |
Average Assets, quarterly | $152,289,000 | 3,941 |
Volatile liabilities | $23,713,000 | 4,519 |
Insider loans | $1,838,000 | 3,303 |
FHLB advances | $38,085,000 | 1,346 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,825,000 | 3,410 |
Tier 1 (core) risk-based capital | $13,458,000 | 4,330 |
Tier 2 risk-based capital | $1,141,000 | 3,899 |
Total risk weighted assets | $100,925,000 | 4,147 |
Total unused commitments | $16,825,000 | 3,412 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $150,299,000 | 3,984 |
Cash and due from depository institutions | $2,926,000 | 4,242 |
Interest-bearing balances | $104,000 | 5,017 |
Securities | $23,922,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 2,463 |
Net loans & leases | $110,595,000 | 3,746 |
Loan loss allowance | $870,000 | 4,786 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,690,000 | 3,246 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,713,000 | 3,290 |
Life insurance assets | $2,367,000 | 2,119 |
Total liabilities and capital | $150,299,000 | 3,984 |
Total liabilities | $136,490,000 | 3,939 |
Total deposits | $103,098,000 | 4,429 |
Interest-bearing deposits | $93,644,000 | 4,234 |
Deposits held in domestic offices | $103,098,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,166,000 | 1,620 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,226,000 | 3,368 |
Total equity capital | $13,809,000 | 4,415 |
Total bank equity capital | $13,809,000 | 4,415 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $14,226,000 | 2,025 |
Undivided profits | $-417,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $473,000 | 6,077 |
Earning assets | $139,074,000 | 3,965 |
Long-term assets (5+ years) | $88,947,000 | 1,418 |
Average Assets, year-to-date | $140,066,500 | 4,088 |
Average Assets, quarterly | $146,025,500 | 4,030 |
Volatile liabilities | $18,981,000 | 4,933 |
Insider loans | $1,868,000 | 3,288 |
FHLB advances | $32,166,000 | 1,537 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,066,000 | 3,324 |
Tier 1 (core) risk-based capital | $13,995,000 | 4,284 |
Tier 2 risk-based capital | $1,021,000 | 4,089 |
Total risk weighted assets | $96,103,000 | 4,284 |
Total unused commitments | $19,066,000 | 3,327 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $141,752,000 | 4,143 |
Cash and due from depository institutions | $3,315,000 | 4,306 |
Interest-bearing balances | $104,000 | 4,975 |
Securities | $18,323,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $3,556,000 | 2,848 |
Net loans & leases | $108,564,000 | 3,782 |
Loan loss allowance | $829,000 | 4,875 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,764,000 | 3,203 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,230,000 | 3,457 |
Life insurance assets | $2,346,000 | 2,132 |
Total liabilities and capital | $141,752,000 | 4,143 |
Total liabilities | $128,207,000 | 4,104 |
Total deposits | $104,388,000 | 4,390 |
Interest-bearing deposits | $93,470,000 | 4,237 |
Deposits held in domestic offices | $104,388,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,447,000 | 2,033 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,372,000 | 3,082 |
Total equity capital | $13,545,000 | 4,493 |
Total bank equity capital | $13,545,000 | 4,493 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $14,226,000 | 2,008 |
Undivided profits | $-681,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $434,000 | 6,230 |
Earning assets | $130,547,000 | 4,122 |
Long-term assets (5+ years) | $79,498,000 | 1,550 |
Average Assets, year-to-date | $136,655,670 | 4,193 |
Average Assets, quarterly | $139,190,500 | 4,180 |
Volatile liabilities | $17,681,000 | 5,102 |
Insider loans | $2,091,000 | 3,038 |
FHLB advances | $22,447,000 | 1,942 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,565,000 | 3,465 |
Tier 1 (core) risk-based capital | $13,818,000 | 4,344 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $96,373,000 | 4,265 |
Total unused commitments | $18,565,000 | 3,467 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $136,629,000 | 4,227 |
Cash and due from depository institutions | $3,663,000 | 4,219 |
Interest-bearing balances | $102,000 | 4,965 |
Securities | $19,913,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $2,646,000 | 4,512 |
Net loans & leases | $102,559,000 | 3,894 |
Loan loss allowance | $800,000 | 4,898 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,817,000 | 3,153 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,031,000 | 3,476 |
Life insurance assets | $2,316,000 | 2,142 |
Total liabilities and capital | $136,629,000 | 4,227 |
Total liabilities | $122,293,000 | 4,206 |
Total deposits | $103,273,000 | 4,426 |
Interest-bearing deposits | $93,825,000 | 4,227 |
Deposits held in domestic offices | $103,273,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,000,000 | 2,181 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,020,000 | 2,439 |
Total equity capital | $14,336,000 | 4,407 |
Total bank equity capital | $14,336,000 | 4,407 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $14,227,000 | 1,991 |
Undivided profits | $109,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $431,000 | 6,240 |
Earning assets | $125,220,000 | 4,236 |
Long-term assets (5+ years) | $75,149,000 | 1,570 |
Average Assets, year-to-date | $134,107,500 | 4,241 |
Average Assets, quarterly | $134,107,500 | 4,241 |
Volatile liabilities | $16,684,000 | 5,228 |
Insider loans | $1,757,000 | 3,348 |
FHLB advances | $17,000,000 | 2,089 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,517,000 | 3,783 |
Tier 1 (core) risk-based capital | $13,987,000 | 4,321 |
Tier 2 risk-based capital | $951,000 | 4,197 |
Total risk weighted assets | $90,177,000 | 4,417 |
Total unused commitments | $16,517,000 | 3,784 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $131,586,000 | 4,286 |
Cash and due from depository institutions | $4,159,000 | 4,223 |
Interest-bearing balances | $103,000 | 4,677 |
Securities | $20,858,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $2,846,000 | 3,559 |
Net loans & leases | $95,908,000 | 4,058 |
Loan loss allowance | $811,000 | 4,815 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,905,000 | 3,085 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,910,000 | 3,601 |
Life insurance assets | $2,296,000 | 2,139 |
Total liabilities and capital | $131,586,000 | 4,286 |
Total liabilities | $117,303,000 | 4,291 |
Total deposits | $105,973,000 | 4,322 |
Interest-bearing deposits | $97,509,000 | 4,091 |
Deposits held in domestic offices | $105,973,000 | 4,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,330,000 | 3,336 |
Total equity capital | $14,283,000 | 4,361 |
Total bank equity capital | $14,283,000 | 4,361 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $14,074,000 | 1,992 |
Undivided profits | $209,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $496,000 | 6,108 |
Earning assets | $119,715,000 | 4,312 |
Long-term assets (5+ years) | $68,642,000 | 1,563 |
Average Assets, year-to-date | $132,856,600 | 4,156 |
Average Assets, quarterly | $132,127,500 | 4,253 |
Volatile liabilities | $22,177,000 | 4,539 |
Insider loans | $1,781,000 | 3,279 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,914,000 | 4,125 |
Tier 1 (core) risk-based capital | $14,227,000 | 4,241 |
Tier 2 risk-based capital | $1,029,000 | 3,977 |
Total risk weighted assets | $85,640,000 | 4,530 |
Total unused commitments | $13,914,000 | 4,127 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $132,669,000 | 4,233 |
Cash and due from depository institutions | $3,040,000 | 4,236 |
Interest-bearing balances | $104,000 | 4,516 |
Securities | $23,899,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $4,237,000 | 2,854 |
Net loans & leases | $93,597,000 | 4,078 |
Loan loss allowance | $909,000 | 4,459 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,962,000 | 2,999 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,934,000 | 3,611 |
Life insurance assets | $2,275,000 | 2,106 |
Total liabilities and capital | $132,669,000 | 4,233 |
Total liabilities | $118,264,000 | 4,217 |
Total deposits | $104,942,000 | 4,303 |
Interest-bearing deposits | $95,364,000 | 4,130 |
Deposits held in domestic offices | $104,942,000 | 4,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,322,000 | 3,398 |
Total equity capital | $14,405,000 | 4,298 |
Total bank equity capital | $14,405,000 | 4,298 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $14,074,000 | 1,951 |
Undivided profits | $331,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $547,000 | 6,082 |
Earning assets | $121,837,000 | 4,242 |
Long-term assets (5+ years) | $64,087,000 | 1,613 |
Average Assets, year-to-date | $133,174,250 | 4,150 |
Average Assets, quarterly | $132,964,000 | 4,195 |
Volatile liabilities | $17,437,000 | 5,041 |
Insider loans | $1,642,000 | 3,416 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,714,000 | 4,150 |
Tier 1 (core) risk-based capital | $14,138,000 | 4,257 |
Tier 2 risk-based capital | $1,308,000 | 3,354 |
Total risk weighted assets | $83,337,000 | 4,545 |
Total unused commitments | $13,714,000 | 4,151 |
Derivatives | $6,000 | 1,030 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $133,259,000 | 4,216 |
Cash and due from depository institutions | $3,108,000 | 4,277 |
Interest-bearing balances | $121,000 | 4,450 |
Securities | $23,827,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $5,183,000 | 2,599 |
Net loans & leases | $93,194,000 | 4,077 |
Loan loss allowance | $888,000 | 4,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,022,000 | 2,950 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,925,000 | 3,582 |
Life insurance assets | $2,259,000 | 2,122 |
Total liabilities and capital | $133,259,000 | 4,216 |
Total liabilities | $118,945,000 | 4,200 |
Total deposits | $105,310,000 | 4,308 |
Interest-bearing deposits | $97,159,000 | 4,077 |
Deposits held in domestic offices | $105,310,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,500,000 | 2,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,135,000 | 3,561 |
Total equity capital | $14,314,000 | 4,251 |
Total bank equity capital | $14,314,000 | 4,251 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $14,074,000 | 1,957 |
Undivided profits | $240,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $512,000 | 6,052 |
Earning assets | $122,325,000 | 4,210 |
Long-term assets (5+ years) | $65,114,000 | 1,564 |
Average Assets, year-to-date | $133,342,670 | 4,184 |
Average Assets, quarterly | $133,281,000 | 4,197 |
Volatile liabilities | $18,547,000 | 4,861 |
Insider loans | $1,679,000 | 3,328 |
FHLB advances | $12,500,000 | 2,118 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,969,000 | 4,141 |
Tier 1 (core) risk-based capital | $14,119,000 | 4,255 |
Tier 2 risk-based capital | $1,311,000 | 3,350 |
Total risk weighted assets | $84,993,000 | 4,476 |
Total unused commitments | $13,969,000 | 4,142 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $133,303,000 | 4,222 |
Cash and due from depository institutions | $3,816,000 | 4,261 |
Interest-bearing balances | $120,000 | 4,510 |
Securities | $24,229,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 3,776 |
Net loans & leases | $93,222,000 | 4,028 |
Loan loss allowance | $716,000 | 5,132 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,018,000 | 2,931 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,953,000 | 3,488 |
Life insurance assets | $2,242,000 | 2,113 |
Total liabilities and capital | $133,303,000 | 4,222 |
Total liabilities | $118,936,000 | 4,213 |
Total deposits | $105,093,000 | 4,328 |
Interest-bearing deposits | $96,447,000 | 4,094 |
Deposits held in domestic offices | $105,093,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,500,000 | 2,158 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,343,000 | 3,248 |
Total equity capital | $14,367,000 | 4,248 |
Total bank equity capital | $14,367,000 | 4,248 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $14,074,000 | 1,928 |
Undivided profits | $293,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $504,000 | 5,971 |
Earning assets | $121,636,000 | 4,243 |
Long-term assets (5+ years) | $64,968,000 | 1,545 |
Average Assets, year-to-date | $133,384,500 | 4,196 |
Average Assets, quarterly | $133,384,500 | 4,196 |
Volatile liabilities | $11,128,000 | 5,936 |
Insider loans | $1,723,000 | 3,251 |
FHLB advances | $12,500,000 | 2,056 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,127,000 | 4,271 |
Tier 1 (core) risk-based capital | $14,083,000 | 4,241 |
Tier 2 risk-based capital | $1,184,000 | 3,563 |
Total risk weighted assets | $82,582,000 | 4,514 |
Total unused commitments | $13,127,000 | 4,271 |
Derivatives | $7,000 | 1,060 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $133,466,000 | 4,194 |
Cash and due from depository institutions | $4,389,000 | 4,174 |
Interest-bearing balances | $103,000 | 4,690 |
Securities | $23,928,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 3,424 |
Net loans & leases | $93,408,000 | 3,999 |
Loan loss allowance | $770,000 | 4,896 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,083,000 | 2,840 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,994,000 | 3,520 |
Life insurance assets | $2,222,000 | 2,085 |
Total liabilities and capital | $133,466,000 | 4,194 |
Total liabilities | $119,176,000 | 4,188 |
Total deposits | $103,637,000 | 4,333 |
Interest-bearing deposits | $94,963,000 | 4,084 |
Deposits held in domestic offices | $103,637,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,500,000 | 2,076 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,039,000 | 3,760 |
Total equity capital | $14,290,000 | 4,201 |
Total bank equity capital | $14,290,000 | 4,201 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $13,834,000 | 1,917 |
Undivided profits | $456,000 | 7,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $495,000 | 6,151 |
Earning assets | $121,103,000 | 4,217 |
Long-term assets (5+ years) | $65,884,000 | 1,517 |
Average Assets, year-to-date | $133,077,800 | 4,069 |
Average Assets, quarterly | $133,124,500 | 4,153 |
Volatile liabilities | $10,433,000 | 6,132 |
Insider loans | $1,765,000 | 3,193 |
FHLB advances | $14,500,000 | 1,973 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,973,000 | 6,409 |
Tier 1 (core) risk-based capital | $14,074,000 | 4,180 |
Tier 2 risk-based capital | $1,116,000 | 3,692 |
Total risk weighted assets | $87,390,000 | 4,346 |
Total unused commitments | $3,973,000 | 6,412 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $132,783,000 | 4,171 |
Cash and due from depository institutions | $3,343,000 | 4,256 |
Interest-bearing balances | $83,000 | 5,077 |
Securities | $25,204,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,220 |
Net loans & leases | $94,690,000 | 3,968 |
Loan loss allowance | $488,000 | 6,131 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,162,000 | 2,776 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,849,000 | 3,608 |
Life insurance assets | $2,203,000 | 2,060 |
Total liabilities and capital | $132,783,000 | 4,171 |
Total liabilities | $118,493,000 | 4,174 |
Total deposits | $105,948,000 | 4,229 |
Interest-bearing deposits | $96,721,000 | 3,991 |
Deposits held in domestic offices | $105,948,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,500,000 | 2,424 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,045,000 | 3,734 |
Total equity capital | $14,290,000 | 4,177 |
Total bank equity capital | $14,290,000 | 4,177 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $13,834,000 | 1,889 |
Undivided profits | $456,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $493,000 | 6,212 |
Earning assets | $121,512,000 | 4,178 |
Long-term assets (5+ years) | $65,283,000 | 1,521 |
Average Assets, year-to-date | $132,980,750 | 4,080 |
Average Assets, quarterly | $133,777,500 | 4,125 |
Volatile liabilities | $9,945,000 | 6,243 |
Insider loans | $1,287,000 | 3,765 |
FHLB advances | $11,500,000 | 2,305 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,537,000 | 5,903 |
Tier 1 (core) risk-based capital | $14,045,000 | 4,170 |
Tier 2 risk-based capital | $826,000 | 4,517 |
Total risk weighted assets | $84,076,000 | 4,430 |
Total unused commitments | $5,537,000 | 5,903 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $134,772,000 | 4,099 |
Cash and due from depository institutions | $4,197,000 | 4,202 |
Interest-bearing balances | $149,000 | 4,382 |
Securities | $26,827,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $3,299,000 | 2,882 |
Net loans & leases | $92,295,000 | 3,993 |
Loan loss allowance | $457,000 | 6,291 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,270,000 | 2,692 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,884,000 | 3,546 |
Life insurance assets | $2,183,000 | 2,024 |
Total liabilities and capital | $134,772,000 | 4,099 |
Total liabilities | $120,799,000 | 4,078 |
Total deposits | $108,870,000 | 4,124 |
Interest-bearing deposits | $99,835,000 | 3,883 |
Deposits held in domestic offices | $108,870,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $929,000 | 3,722 |
Total equity capital | $13,973,000 | 4,117 |
Total bank equity capital | $13,973,000 | 4,117 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $13,834,000 | 1,852 |
Undivided profits | $139,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $490,000 | 5,949 |
Earning assets | $122,570,000 | 4,115 |
Long-term assets (5+ years) | $63,277,000 | 1,536 |
Average Assets, year-to-date | $133,046,670 | 4,090 |
Average Assets, quarterly | $134,021,000 | 4,086 |
Volatile liabilities | $16,952,000 | 5,064 |
Insider loans | $1,296,000 | 3,746 |
FHLB advances | $11,000,000 | 2,378 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,663,000 | 6,269 |
Tier 1 (core) risk-based capital | $14,033,000 | 4,088 |
Tier 2 risk-based capital | $676,000 | 5,044 |
Total risk weighted assets | $82,890,000 | 4,426 |
Total unused commitments | $4,663,000 | 6,269 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $133,270,000 | 4,125 |
Cash and due from depository institutions | $3,612,000 | 4,178 |
Interest-bearing balances | $139,000 | 4,543 |
Securities | $30,127,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,920 |
Net loans & leases | $88,973,000 | 4,027 |
Loan loss allowance | $446,000 | 6,353 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,383,000 | 2,569 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,670,000 | 3,596 |
Life insurance assets | $2,165,000 | 1,999 |
Total liabilities and capital | $133,270,000 | 4,125 |
Total liabilities | $119,479,000 | 4,101 |
Total deposits | $107,639,000 | 4,141 |
Interest-bearing deposits | $98,600,000 | 3,902 |
Deposits held in domestic offices | $107,639,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $840,000 | 3,949 |
Total equity capital | $13,791,000 | 4,115 |
Total bank equity capital | $13,791,000 | 4,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $13,834,000 | 1,793 |
Undivided profits | $-43,000 | 7,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $481,000 | 5,807 |
Earning assets | $121,744,000 | 4,117 |
Long-term assets (5+ years) | $62,715,000 | 1,541 |
Average Assets, year-to-date | $132,184,000 | 4,119 |
Average Assets, quarterly | $132,184,000 | 4,119 |
Volatile liabilities | $16,343,000 | 5,025 |
Insider loans | $1,137,000 | 3,952 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,955,000 | 3,653 |
Tier 1 (core) risk-based capital | $13,894,000 | 4,046 |
Tier 2 risk-based capital | $649,000 | 5,102 |
Total risk weighted assets | $81,460,000 | 4,419 |
Total unused commitments | $16,955,000 | 3,654 |
Derivatives | $156,000 | 949 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $131,098,000 | 4,156 |
Cash and due from depository institutions | $3,975,000 | 4,193 |
Interest-bearing balances | $148,000 | 4,558 |
Securities | $31,754,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $3,421,000 | 3,126 |
Net loans & leases | $83,873,000 | 4,178 |
Loan loss allowance | $445,000 | 6,367 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,480,000 | 2,491 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,595,000 | 3,627 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $131,098,000 | 4,156 |
Total liabilities | $117,381,000 | 4,149 |
Total deposits | $105,391,000 | 4,199 |
Interest-bearing deposits | $97,051,000 | 3,896 |
Deposits held in domestic offices | $105,391,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $990,000 | 3,521 |
Total equity capital | $13,717,000 | 4,097 |
Total bank equity capital | $13,717,000 | 4,097 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $13,634,000 | 1,774 |
Undivided profits | $83,000 | 7,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $455,000 | 6,032 |
Earning assets | $119,196,000 | 4,166 |
Long-term assets (5+ years) | $58,484,000 | 1,586 |
Average Assets, year-to-date | $124,679,400 | 4,152 |
Average Assets, quarterly | $127,440,000 | 4,185 |
Volatile liabilities | $8,610,000 | 6,358 |
Insider loans | $1,031,000 | 4,131 |
FHLB advances | $11,000,000 | 2,366 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,632,000 | 4,058 |
Tier 1 (core) risk-based capital | $13,834,000 | 4,025 |
Tier 2 risk-based capital | $617,000 | 5,234 |
Total risk weighted assets | $78,145,000 | 4,517 |
Total unused commitments | $13,632,000 | 4,058 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $123,782,000 | 4,263 |
Cash and due from depository institutions | $3,744,000 | 4,170 |
Interest-bearing balances | $121,000 | 4,788 |
Securities | $34,044,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $707,000 | 4,889 |
Net loans & leases | $77,279,000 | 4,358 |
Loan loss allowance | $446,000 | 6,364 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,581,000 | 2,385 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,427,000 | 3,707 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,782,000 | 4,263 |
Total liabilities | $110,041,000 | 4,288 |
Total deposits | $104,333,000 | 4,147 |
Interest-bearing deposits | $96,311,000 | 3,855 |
Deposits held in domestic offices | $104,333,000 | 4,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $708,000 | 4,260 |
Total equity capital | $13,741,000 | 4,075 |
Total bank equity capital | $13,741,000 | 4,075 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $13,634,000 | 1,718 |
Undivided profits | $107,000 | 8,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $416,000 | 6,300 |
Earning assets | $112,151,000 | 4,311 |
Long-term assets (5+ years) | $60,271,000 | 1,542 |
Average Assets, year-to-date | $123,074,750 | 4,190 |
Average Assets, quarterly | $122,625,500 | 4,263 |
Volatile liabilities | $8,884,000 | 6,289 |
Insider loans | $1,188,000 | 3,812 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,285,000 | 5,574 |
Tier 1 (core) risk-based capital | $13,792,000 | 3,989 |
Tier 2 risk-based capital | $613,000 | 5,232 |
Total risk weighted assets | $72,150,000 | 4,706 |
Total unused commitments | $6,285,000 | 5,574 |
Derivatives | $423,000 | 823 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $121,469,000 | 4,287 |
Cash and due from depository institutions | $3,417,000 | 4,243 |
Interest-bearing balances | $113,000 | 4,831 |
Securities | $34,163,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,394 |
Net loans & leases | $73,586,000 | 4,437 |
Loan loss allowance | $446,000 | 6,338 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,685,000 | 2,286 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,468,000 | 3,557 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,469,000 | 4,287 |
Total liabilities | $107,667,000 | 4,279 |
Total deposits | $104,790,000 | 4,090 |
Interest-bearing deposits | $97,311,000 | 3,791 |
Deposits held in domestic offices | $104,790,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $877,000 | 3,552 |
Total equity capital | $13,802,000 | 3,996 |
Total bank equity capital | $13,802,000 | 3,996 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $13,634,000 | 1,682 |
Undivided profits | $168,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $444,000 | 5,837 |
Earning assets | $110,012,000 | 4,324 |
Long-term assets (5+ years) | $60,101,000 | 1,547 |
Average Assets, year-to-date | $122,839,000 | 4,186 |
Average Assets, quarterly | $122,058,500 | 4,221 |
Volatile liabilities | $7,754,000 | 6,470 |
Insider loans | $1,147,000 | 3,849 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,063,000 | 3,901 |
Tier 1 (core) risk-based capital | $13,760,000 | 3,901 |
Tier 2 risk-based capital | $607,000 | 5,217 |
Total risk weighted assets | $68,269,000 | 4,811 |
Total unused commitments | $14,063,000 | 3,901 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $122,648,000 | 4,235 |
Cash and due from depository institutions | $3,954,000 | 4,247 |
Interest-bearing balances | $121,000 | 4,816 |
Securities | $33,791,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,284 |
Net loans & leases | $73,623,000 | 4,402 |
Loan loss allowance | $444,000 | 6,372 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,801,000 | 2,211 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,429,000 | 3,545 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,648,000 | 4,235 |
Total liabilities | $108,990,000 | 4,269 |
Total deposits | $106,183,000 | 4,056 |
Interest-bearing deposits | $99,642,000 | 3,743 |
Deposits held in domestic offices | $106,183,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $807,000 | 3,671 |
Total equity capital | $13,658,000 | 3,936 |
Total bank equity capital | $13,658,000 | 3,936 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $13,634,000 | 1,642 |
Undivided profits | $24,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $431,000 | 5,829 |
Earning assets | $110,585,000 | 4,303 |
Long-term assets (5+ years) | $59,545,000 | 1,598 |
Average Assets, year-to-date | $123,524,000 | 4,200 |
Average Assets, quarterly | $123,524,000 | 4,200 |
Volatile liabilities | $7,316,000 | 6,543 |
Insider loans | $1,157,000 | 3,835 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,307,000 | 4,332 |
Tier 1 (core) risk-based capital | $13,718,000 | 3,856 |
Tier 2 risk-based capital | $602,000 | 5,245 |
Total risk weighted assets | $68,627,000 | 4,750 |
Total unused commitments | $11,307,000 | 4,333 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $124,400,000 | 4,196 |
Cash and due from depository institutions | $3,627,000 | 4,256 |
Interest-bearing balances | $113,000 | 4,914 |
Securities | $34,202,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
Net loans & leases | $76,640,000 | 4,271 |
Loan loss allowance | $442,000 | 6,370 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,913,000 | 2,141 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,318,000 | 3,571 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $124,400,000 | 4,196 |
Total liabilities | $110,596,000 | 4,203 |
Total deposits | $106,761,000 | 4,026 |
Interest-bearing deposits | $99,844,000 | 3,706 |
Deposits held in domestic offices | $106,761,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $835,000 | 3,527 |
Total equity capital | $13,804,000 | 3,910 |
Total bank equity capital | $13,804,000 | 3,910 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $13,249,000 | 1,663 |
Undivided profits | $555,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $414,000 | 5,945 |
Earning assets | $112,655,000 | 4,236 |
Long-term assets (5+ years) | $60,678,000 | 1,610 |
Average Assets, year-to-date | $125,037,400 | 4,018 |
Average Assets, quarterly | $124,184,500 | 4,150 |
Volatile liabilities | $7,499,000 | 6,467 |
Insider loans | $867,000 | 4,419 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,008,000 | 4,076 |
Tier 1 (core) risk-based capital | $13,634,000 | 3,831 |
Tier 2 risk-based capital | $636,000 | 5,064 |
Total risk weighted assets | $70,412,000 | 4,670 |
Total unused commitments | $12,008,000 | 4,076 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $123,969,000 | 4,148 |
Cash and due from depository institutions | $4,827,000 | 4,246 |
Interest-bearing balances | $128,000 | 4,870 |
Securities | $29,001,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,432 |
Net loans & leases | $79,553,000 | 4,132 |
Loan loss allowance | $441,000 | 6,423 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,012,000 | 2,070 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,341,000 | 3,498 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,969,000 | 4,148 |
Total liabilities | $110,242,000 | 4,171 |
Total deposits | $106,503,000 | 3,982 |
Interest-bearing deposits | $100,316,000 | 3,642 |
Deposits held in domestic offices | $106,503,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $739,000 | 3,917 |
Total equity capital | $13,727,000 | 3,921 |
Total bank equity capital | $13,727,000 | 3,921 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $13,249,000 | 1,631 |
Undivided profits | $478,000 | 7,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $440,000 | 5,915 |
Earning assets | $110,917,000 | 4,231 |
Long-term assets (5+ years) | $60,216,000 | 1,641 |
Average Assets, year-to-date | $125,196,750 | 4,019 |
Average Assets, quarterly | $123,915,000 | 4,112 |
Volatile liabilities | $7,572,000 | 6,459 |
Insider loans | $1,124,000 | 3,850 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,564,000 | 4,304 |
Tier 1 (core) risk-based capital | $13,513,000 | 3,820 |
Tier 2 risk-based capital | $610,000 | 5,182 |
Total risk weighted assets | $71,143,000 | 4,612 |
Total unused commitments | $10,564,000 | 4,304 |
Derivatives | $190,000 | 734 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $123,861,000 | 4,127 |
Cash and due from depository institutions | $5,275,000 | 4,278 |
Interest-bearing balances | $119,000 | 5,002 |
Securities | $28,825,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $465,000 | 5,101 |
Net loans & leases | $80,844,000 | 4,049 |
Loan loss allowance | $440,000 | 6,437 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,135,000 | 1,996 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,317,000 | 3,515 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,861,000 | 4,127 |
Total liabilities | $110,270,000 | 4,151 |
Total deposits | $106,470,000 | 3,971 |
Interest-bearing deposits | $99,902,000 | 3,673 |
Deposits held in domestic offices | $106,470,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $800,000 | 3,432 |
Total equity capital | $13,591,000 | 3,854 |
Total bank equity capital | $13,591,000 | 3,854 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $13,249,000 | 1,579 |
Undivided profits | $342,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $407,000 | 5,954 |
Earning assets | $110,253,000 | 4,225 |
Long-term assets (5+ years) | $53,312,000 | 1,828 |
Average Assets, year-to-date | $125,606,000 | 4,028 |
Average Assets, quarterly | $125,163,000 | 4,066 |
Volatile liabilities | $6,914,000 | 6,630 |
Insider loans | $1,156,000 | 3,757 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,702,000 | 4,291 |
Tier 1 (core) risk-based capital | $13,435,000 | 3,807 |
Tier 2 risk-based capital | $639,000 | 5,017 |
Total risk weighted assets | $74,276,000 | 4,447 |
Total unused commitments | $10,702,000 | 4,292 |
Derivatives | $390,000 | 675 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $126,465,000 | 4,052 |
Cash and due from depository institutions | $4,334,000 | 4,210 |
Interest-bearing balances | $124,000 | 5,054 |
Securities | $25,499,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,966 |
Net loans & leases | $83,458,000 | 3,872 |
Loan loss allowance | $440,000 | 6,408 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,247,000 | 1,913 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,302,000 | 3,377 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,465,000 | 4,052 |
Total liabilities | $112,632,000 | 4,083 |
Total deposits | $108,107,000 | 3,919 |
Interest-bearing deposits | $103,112,000 | 3,565 |
Deposits held in domestic offices | $108,107,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,525,000 | 2,391 |
Total equity capital | $13,833,000 | 3,864 |
Total bank equity capital | $13,833,000 | 3,864 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $13,249,000 | 1,555 |
Undivided profits | $584,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $404,000 | 5,918 |
Earning assets | $113,706,000 | 4,126 |
Long-term assets (5+ years) | $61,244,000 | 1,626 |
Average Assets, year-to-date | $126,478,500 | 4,016 |
Average Assets, quarterly | $126,478,500 | 4,016 |
Volatile liabilities | $6,922,000 | 6,551 |
Insider loans | $1,188,000 | 3,673 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,848,000 | 4,427 |
Tier 1 (core) risk-based capital | $13,388,000 | 3,778 |
Tier 2 risk-based capital | $667,000 | 4,859 |
Total risk weighted assets | $73,925,000 | 4,404 |
Total unused commitments | $9,848,000 | 4,434 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $126,492,000 | 4,034 |
Cash and due from depository institutions | $3,831,000 | 4,223 |
Interest-bearing balances | $115,000 | 5,071 |
Securities | $28,666,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,403 |
Net loans & leases | $84,508,000 | 3,822 |
Loan loss allowance | $438,000 | 6,437 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,358,000 | 1,857 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,299,000 | 5,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,492,000 | 4,034 |
Total liabilities | $112,783,000 | 4,057 |
Total deposits | $108,997,000 | 3,883 |
Interest-bearing deposits | $103,697,000 | 3,519 |
Deposits held in domestic offices | $108,997,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $786,000 | 3,634 |
Total equity capital | $13,709,000 | 3,833 |
Total bank equity capital | $13,709,000 | 3,833 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $12,990,000 | 1,555 |
Undivided profits | $719,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 534 |
Income earned, not collected on loans | $450,000 | 5,713 |
Earning assets | $116,119,000 | 4,012 |
Long-term assets (5+ years) | $62,045,000 | 1,617 |
Average Assets, year-to-date | $123,982,600 | 3,980 |
Average Assets, quarterly | $126,053,000 | 4,019 |
Volatile liabilities | $7,500,000 | 6,411 |
Insider loans | $1,311,000 | 3,479 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,931,000 | 4,306 |
Tier 1 (core) risk-based capital | $13,249,000 | 3,772 |
Tier 2 risk-based capital | $696,000 | 4,738 |
Total risk weighted assets | $71,362,000 | 4,504 |
Total unused commitments | $9,931,000 | 4,308 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $125,614,000 | 4,036 |
Cash and due from depository institutions | $3,820,000 | 4,409 |
Interest-bearing balances | $125,000 | 5,083 |
Securities | $28,174,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,391 |
Net loans & leases | $85,106,000 | 3,777 |
Loan loss allowance | $436,000 | 6,476 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,289,000 | 1,862 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,220,000 | 6,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,614,000 | 4,036 |
Total liabilities | $112,184,000 | 4,043 |
Total deposits | $108,616,000 | 3,888 |
Interest-bearing deposits | $103,016,000 | 3,543 |
Deposits held in domestic offices | $108,616,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $568,000 | 4,681 |
Total equity capital | $13,430,000 | 3,881 |
Total bank equity capital | $13,430,000 | 3,881 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $12,990,000 | 1,522 |
Undivided profits | $440,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 585 |
Income earned, not collected on loans | $421,000 | 6,089 |
Earning assets | $115,410,000 | 4,019 |
Long-term assets (5+ years) | $59,994,000 | 1,656 |
Average Assets, year-to-date | $123,355,250 | 4,008 |
Average Assets, quarterly | $125,547,000 | 4,021 |
Volatile liabilities | $7,239,000 | 6,521 |
Insider loans | $1,420,000 | 3,289 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,407,000 | 3,795 |
Tier 1 (core) risk-based capital | $13,179,000 | 3,774 |
Tier 2 risk-based capital | $526,000 | 5,578 |
Total risk weighted assets | $70,941,000 | 4,507 |
Total unused commitments | $12,407,000 | 3,799 |
Derivatives | $99,000 | 650 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $125,480,000 | 4,032 |
Cash and due from depository institutions | $4,689,000 | 4,346 |
Interest-bearing balances | $236,000 | 4,628 |
Securities | $26,298,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,580 |
Net loans & leases | $84,304,000 | 3,777 |
Loan loss allowance | $432,000 | 6,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,200,000 | 1,856 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,264,000 | 5,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,480,000 | 4,032 |
Total liabilities | $112,091,000 | 4,038 |
Total deposits | $108,300,000 | 3,881 |
Interest-bearing deposits | $102,023,000 | 3,570 |
Deposits held in domestic offices | $108,300,000 | 3,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $791,000 | 3,861 |
Total equity capital | $13,389,000 | 3,883 |
Total bank equity capital | $13,389,000 | 3,883 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $12,990,000 | 1,491 |
Undivided profits | $399,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 611 |
Income earned, not collected on loans | $430,000 | 5,900 |
Earning assets | $114,563,000 | 4,035 |
Long-term assets (5+ years) | $52,852,000 | 1,745 |
Average Assets, year-to-date | $122,602,330 | 4,036 |
Average Assets, quarterly | $124,613,000 | 4,017 |
Volatile liabilities | $6,588,000 | 6,741 |
Insider loans | $1,394,000 | 3,314 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,166,000 | 3,615 |
Tier 1 (core) risk-based capital | $13,089,000 | 3,734 |
Tier 2 risk-based capital | $513,000 | 5,617 |
Total risk weighted assets | $70,476,000 | 4,507 |
Total unused commitments | $13,166,000 | 3,629 |
Derivatives | $828,000 | 566 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $123,746,000 | 4,022 |
Cash and due from depository institutions | $4,602,000 | 4,413 |
Interest-bearing balances | $246,000 | 4,487 |
Securities | $30,888,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,576 |
Net loans & leases | $78,944,000 | 3,929 |
Loan loss allowance | $429,000 | 6,463 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,181,000 | 1,822 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,306,000 | 5,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,746,000 | 4,022 |
Total liabilities | $110,833,000 | 4,032 |
Total deposits | $107,441,000 | 3,877 |
Interest-bearing deposits | $102,530,000 | 3,545 |
Deposits held in domestic offices | $107,441,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $392,000 | 5,817 |
Total equity capital | $12,913,000 | 3,929 |
Total bank equity capital | $12,913,000 | 3,929 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $12,990,000 | 1,462 |
Undivided profits | $-77,000 | 8,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 587 |
Income earned, not collected on loans | $438,000 | 5,853 |
Earning assets | $112,903,000 | 4,032 |
Long-term assets (5+ years) | $44,721,000 | 1,916 |
Average Assets, year-to-date | $121,163,500 | 4,053 |
Average Assets, quarterly | $121,163,500 | 4,053 |
Volatile liabilities | $6,000,000 | 6,906 |
Insider loans | $1,396,000 | 3,226 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,073,000 | 4,377 |
Tier 1 (core) risk-based capital | $12,422,000 | 3,847 |
Tier 2 risk-based capital | $429,000 | 6,098 |
Total risk weighted assets | $72,954,000 | 4,317 |
Total unused commitments | $9,073,000 | 4,392 |
Derivatives | $731,000 | 529 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $118,581,000 | 4,120 |
Cash and due from depository institutions | $4,726,000 | 4,296 |
Interest-bearing balances | $175,000 | 4,732 |
Securities | $28,192,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $6,430,000 | 2,247 |
Net loans & leases | $72,795,000 | 4,152 |
Loan loss allowance | $427,000 | 6,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,205,000 | 1,776 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,233,000 | 5,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,581,000 | 4,120 |
Total liabilities | $105,590,000 | 4,146 |
Total deposits | $105,140,000 | 3,886 |
Interest-bearing deposits | $99,908,000 | 3,546 |
Deposits held in domestic offices | $105,140,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,538 |
Total equity capital | $12,991,000 | 3,871 |
Total bank equity capital | $12,991,000 | 3,871 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $12,556,000 | 1,461 |
Undivided profits | $435,000 | 8,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 549 |
Income earned, not collected on loans | $413,000 | 6,254 |
Earning assets | $107,592,000 | 4,143 |
Long-term assets (5+ years) | $33,529,000 | 2,334 |
Average Assets, year-to-date | $118,266,400 | 3,984 |
Average Assets, quarterly | $116,525,500 | 4,133 |
Volatile liabilities | $5,528,000 | 7,129 |
Insider loans | $1,318,000 | 3,356 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,816,000 | 3,518 |
Tier 1 (core) risk-based capital | $12,703,000 | 3,710 |
Tier 2 risk-based capital | $427,000 | 6,087 |
Total risk weighted assets | $72,558,000 | 4,333 |
Total unused commitments | $12,816,000 | 3,522 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $119,368,000 | 3,975 |
Cash and due from depository institutions | $5,087,000 | 4,210 |
Interest-bearing balances | $156,000 | 4,720 |
Securities | $28,562,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,124 |
Net loans & leases | $73,084,000 | 4,021 |
Loan loss allowance | $402,000 | 6,544 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,662,000 | 1,936 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,148,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,368,000 | 3,975 |
Total liabilities | $105,458,000 | 4,036 |
Total deposits | $103,973,000 | 3,805 |
Interest-bearing deposits | $98,248,000 | 3,483 |
Deposits held in domestic offices | $103,973,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,485,000 | 2,555 |
Total equity capital | $13,910,000 | 3,419 |
Total bank equity capital | $13,910,000 | 3,419 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $11,697,000 | 1,489 |
Undivided profits | $2,213,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 533 |
Income earned, not collected on loans | $410,000 | 6,584 |
Earning assets | $108,627,000 | 3,997 |
Long-term assets (5+ years) | $25,867,000 | 2,780 |
Average Assets, year-to-date | $115,871,400 | 3,920 |
Average Assets, quarterly | $120,068,000 | 3,927 |
Volatile liabilities | $6,696,000 | 6,718 |
Insider loans | $1,624,000 | 2,812 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,940,000 | 4,750 |
Tier 1 (core) risk-based capital | $12,556,000 | 3,592 |
Tier 2 risk-based capital | $1,365,000 | 2,604 |
Total risk weighted assets | $75,088,000 | 4,088 |
Total unused commitments | $6,940,000 | 4,755 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $108,658,000 | 4,165 |
Cash and due from depository institutions | $3,001,000 | 4,660 |
Interest-bearing balances | $149,000 | 4,185 |
Securities | $27,921,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 2,991 |
Net loans & leases | $71,622,000 | 4,010 |
Loan loss allowance | $384,000 | 6,593 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,896,000 | 4,162 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $548,000 | 7,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,658,000 | 4,165 |
Total liabilities | $95,095,000 | 4,241 |
Total deposits | $91,344,000 | 4,095 |
Interest-bearing deposits | $87,628,000 | 3,702 |
Deposits held in domestic offices | $91,344,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,400,000 | 4,339 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,351,000 | 1,801 |
Total equity capital | $13,563,000 | 3,372 |
Total bank equity capital | $13,563,000 | 3,372 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $11,698,000 | 1,441 |
Undivided profits | $1,865,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 458 |
Income earned, not collected on loans | $330,000 | 6,580 |
Earning assets | $103,362,000 | 4,038 |
Long-term assets (5+ years) | $25,348,000 | 2,709 |
Average Assets, year-to-date | $99,854,000 | 4,294 |
Average Assets, quarterly | $109,224,000 | 4,107 |
Volatile liabilities | $6,144,000 | 6,963 |
Insider loans | $1,456,000 | 2,996 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,213,000 | 5,303 |
Tier 1 (core) risk-based capital | $11,698,000 | 3,742 |
Tier 2 risk-based capital | $1,992,300 | 1,786 |
Total risk weighted assets | $68,598,000 | 4,259 |
Total unused commitments | $5,213,000 | 5,307 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $92,821,000 | 4,699 |
Cash and due from depository institutions | $3,280,000 | 4,563 |
Interest-bearing balances | $160,000 | 4,241 |
Securities | $24,250,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,648 |
Net loans & leases | $61,323,000 | 4,424 |
Loan loss allowance | $363,000 | 6,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,480,000 | 4,896 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $473,000 | 8,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,821,000 | 4,699 |
Total liabilities | $79,781,000 | 4,862 |
Total deposits | $75,083,000 | 4,798 |
Interest-bearing deposits | $72,397,000 | 4,344 |
Deposits held in domestic offices | $75,083,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,198,000 | 1,753 |
Total equity capital | $13,040,000 | 3,398 |
Total bank equity capital | $13,040,000 | 3,398 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $10,918,000 | 1,513 |
Undivided profits | $2,122,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 469 |
Income earned, not collected on loans | $266,000 | 6,886 |
Earning assets | $87,748,000 | 4,567 |
Long-term assets (5+ years) | $27,735,000 | 2,698 |
Average Assets, year-to-date | $92,748,800 | 4,546 |
Average Assets, quarterly | $92,362,500 | 4,679 |
Volatile liabilities | $5,007,000 | 7,335 |
Insider loans | $1,518,000 | 2,783 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,632,000 | 6,941 |
Tier 1 (core) risk-based capital | $10,918,000 | 3,948 |
Tier 2 risk-based capital | $2,170,200 | 1,567 |
Total risk weighted assets | $56,607,500 | 4,826 |
Total unused commitments | $2,632,000 | 6,946 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $93,996,000 | 4,585 |
Cash and due from depository institutions | $2,425,000 | 4,625 |
Interest-bearing balances | $240,000 | 4,143 |
Securities | $25,390,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 3,235 |
Net loans & leases | $58,683,000 | 4,368 |
Loan loss allowance | $452,000 | 5,975 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,530,000 | 4,717 |
Other real estate owned | $178,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $505,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,996,000 | 4,585 |
Total liabilities | $81,087,000 | 4,732 |
Total deposits | $78,455,000 | 4,599 |
Interest-bearing deposits | $75,889,000 | 4,155 |
Deposits held in domestic offices | $78,455,000 | 4,593 |
% 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 | $2,632,000 | 1,573 |
Total equity capital | $12,909,000 | 3,469 |
Total bank equity capital | $12,909,000 | 3,469 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $10,187,000 | 1,523 |
Undivided profits | $2,722,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 509 |
Income earned, not collected on loans | $315,000 | 6,387 |
Earning assets | $89,598,000 | 4,460 |
Long-term assets (5+ years) | $24,483,000 | 2,749 |
Average Assets, year-to-date | $87,624,600 | 4,637 |
Average Assets, quarterly | $91,269,000 | 4,633 |
Volatile liabilities | $4,166,000 | 7,494 |
Insider loans | $1,187,000 | 3,147 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $102,000 | 1,572 |
Unused loan commitments | $3,802,000 | 6,005 |
Tier 1 (core) risk-based capital | $10,187,000 | 4,090 |
Tier 2 risk-based capital | $2,580,950 | 1,304 |
Total risk weighted assets | $58,153,350 | 4,512 |
Total unused commitments | $3,802,000 | 6,009 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $83,923,000 | 5,000 |
Cash and due from depository institutions | $3,808,000 | 5,035 |
Interest-bearing balances | $144,000 | 4,246 |
Securities | $17,411,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,619 |
Net loans & leases | $55,210,000 | 4,598 |
Loan loss allowance | $439,000 | 6,215 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,700,000 | 4,327 |
Other real estate owned | $144,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $475,000 | 8,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,923,000 | 5,000 |
Total liabilities | $72,389,000 | 5,144 |
Total deposits | $67,388,000 | 5,182 |
Interest-bearing deposits | $64,989,000 | 4,749 |
Deposits held in domestic offices | $67,388,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,001,000 | 2,025 |
Total equity capital | $11,534,000 | 3,803 |
Total bank equity capital | $11,534,000 | 3,803 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $9,521,000 | 1,620 |
Undivided profits | $2,013,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,402 |
Income earned, not collected on loans | $307,000 | 6,751 |
Earning assets | $77,940,000 | 4,946 |
Long-term assets (5+ years) | $14,505,000 | 3,441 |
Average Assets, year-to-date | $77,662,600 | 5,120 |
Average Assets, quarterly | $82,737,000 | 5,011 |
Volatile liabilities | $5,419,000 | 6,899 |
Insider loans | $1,292,000 | 2,932 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $160,000 | 1,356 |
Unused loan commitments | $4,734,000 | 5,323 |
Tier 1 (core) risk-based capital | $9,521,000 | 4,347 |
Tier 2 risk-based capital | $439,000 | 5,658 |
Total risk weighted assets | $49,090,600 | 5,107 |
Total unused commitments | $4,734,000 | 5,328 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $74,148,000 | 5,630 |
Cash and due from depository institutions | $2,711,000 | 5,814 |
Interest-bearing balances | $145,000 | 4,300 |
Securities | $16,365,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,681 |
Net loans & leases | $50,704,000 | 4,988 |
Loan loss allowance | $440,000 | 6,427 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,475,000 | 4,750 |
Other real estate owned | $154,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $564,000 | 8,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,148,000 | 5,630 |
Total liabilities | $64,154,000 | 5,784 |
Total deposits | $62,577,000 | 5,654 |
Interest-bearing deposits | $60,966,000 | 5,122 |
Deposits held in domestic offices | $62,577,000 | 5,647 |
% 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 | $1,577,000 | 2,453 |
Total equity capital | $9,994,000 | 4,341 |
Total bank equity capital | $9,994,000 | 4,341 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $8,925,000 | 1,787 |
Undivided profits | $1,069,000 | 8,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,126 |
Income earned, not collected on loans | $300,000 | 6,913 |
Earning assets | $69,389,000 | 5,544 |
Long-term assets (5+ years) | $10,247,000 | 4,163 |
Average Assets, year-to-date | $73,407,400 | 5,506 |
Average Assets, quarterly | $74,677,000 | 5,550 |
Volatile liabilities | $2,342,000 | 9,145 |
Insider loans | $1,074,000 | 3,458 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,993,000 | 6,438 |
Tier 1 (core) risk-based capital | $8,925,000 | 4,669 |
Tier 2 risk-based capital | $440,000 | 5,757 |
Total risk weighted assets | $45,541,300 | 5,443 |
Total unused commitments | $2,993,000 | 6,453 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $71,357,000 | 5,869 |
Cash and due from depository institutions | $3,594,000 | 6,302 |
Interest-bearing balances | $33,000 | 5,951 |
Securities | $16,853,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $46,192,000 | 5,278 |
Loan loss allowance | $395,000 | 7,038 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,541,000 | 4,577 |
Other real estate owned | $186,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $591,000 | 8,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,357,000 | 5,869 |
Total liabilities | $61,937,000 | 6,001 |
Total deposits | $60,965,000 | 5,864 |
Interest-bearing deposits | $58,640,000 | 5,391 |
Deposits held in domestic offices | $60,965,000 | 5,853 |
% 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 | $972,000 | 3,725 |
Total equity capital | $9,420,000 | 4,565 |
Total bank equity capital | $9,420,000 | 4,565 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $8,413,000 | 1,861 |
Undivided profits | $1,007,000 | 9,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $202,000 | 8,742 |
Earning assets | $65,478,000 | 5,860 |
Long-term assets (5+ years) | $6,313,000 | 5,195 |
Average Assets, year-to-date | $66,541,800 | 5,960 |
Average Assets, quarterly | $70,011,000 | 5,898 |
Volatile liabilities | $2,532,000 | 9,032 |
Insider loans | $871,000 | 4,071 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,035,000 | 6,327 |
Tier 1 (core) risk-based capital | $8,413,000 | 4,886 |
Tier 2 risk-based capital | $395,000 | 6,237 |
Total risk weighted assets | $44,428,900 | 5,507 |
Total unused commitments | $3,035,000 | 6,343 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $64,616,000 | 6,291 |
Cash and due from depository institutions | $4,987,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,692,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,384 |
Net loans & leases | $43,830,000 | 5,427 |
Loan loss allowance | $357,000 | 7,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,644,000 | 4,322 |
Other real estate owned | $303,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $585,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,616,000 | 6,291 |
Total liabilities | $56,581,000 | 6,450 |
Total deposits | $55,939,000 | 6,270 |
Interest-bearing deposits | $54,487,000 | 5,692 |
Deposits held in domestic offices | $55,939,000 | 6,264 |
% 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 | $642,000 | 4,339 |
Total equity capital | $8,035,000 | 4,909 |
Total bank equity capital | $8,035,000 | 4,909 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $7,738,000 | 1,957 |
Undivided profits | $297,000 | 10,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $213,000 | 8,201 |
Earning assets | $57,097,000 | 6,444 |
Long-term assets (5+ years) | $1,778,000 | 8,514 |
Average Assets, year-to-date | $63,147,200 | 6,283 |
Average Assets, quarterly | $63,450,000 | 6,360 |
Volatile liabilities | $1,492,000 | 10,381 |
Insider loans | $875,000 | 4,058 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $747,000 | 9,712 |
Tier 1 (core) risk-based capital | $7,738,000 | 5,149 |
Tier 2 risk-based capital | $357,000 | 6,727 |
Total risk weighted assets | $38,433,500 | 6,070 |
Total unused commitments | $747,000 | 9,717 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $60,988,000 | 6,759 |
Cash and due from depository institutions | $2,578,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,095,000 | 9,046 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,682 |
Net loans & leases | $43,432,000 | 5,363 |
Loan loss allowance | $385,000 | 7,593 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,735,000 | 4,129 |
Other real estate owned | $533,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $590,000 | 8,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,988,000 | 6,759 |
Total liabilities | $53,792,000 | 6,902 |
Total deposits | $53,397,000 | 6,731 |
Interest-bearing deposits | $52,487,000 | 6,097 |
Deposits held in domestic offices | $53,397,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,000 | 4,928 |
Subordinated debt | $0 | 413 |
All other liabilities | $385,000 | 6,460 |
Total equity capital | $7,196,000 | 5,481 |
Total bank equity capital | $7,196,000 | 5,481 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $7,196,000 | 1,983 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $211,000 | 7,867 |
Earning assets | $55,552,000 | 6,793 |
Long-term assets (5+ years) | $1,096,000 | 9,841 |
Average Assets, year-to-date | $59,454,000 | 6,730 |
Average Assets, quarterly | $59,260,500 | 6,846 |
Volatile liabilities | $1,600,000 | 10,331 |
Insider loans | $769,000 | 4,471 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,172,000 | 8,893 |
Tier 1 (core) risk-based capital | $7,196,000 | 5,406 |
Tier 2 risk-based capital | $385,000 | 6,469 |
Total risk weighted assets | $38,316,500 | 6,101 |
Total unused commitments | $1,172,000 | 8,917 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $60,889,000 | 6,849 |
Cash and due from depository institutions | $2,514,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,707,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $525,000 | 10,021 |
Net loans & leases | $40,343,000 | 5,698 |
Loan loss allowance | $367,000 | 7,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,704,000 | 4,177 |
Other real estate owned | $312,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $784,000 | 7,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,889,000 | 6,849 |
Total liabilities | $54,152,000 | 6,970 |
Total deposits | $53,419,000 | 6,866 |
Interest-bearing deposits | $52,542,000 | 6,211 |
Deposits held in domestic offices | $53,419,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,000 | 4,948 |
Subordinated debt | $0 | 482 |
All other liabilities | $722,000 | 4,289 |
Total equity capital | $6,737,000 | 5,554 |
Total bank equity capital | $6,737,000 | 5,554 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $6,737,000 | 2,004 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $55,575,000 | 6,865 |
Long-term assets (5+ years) | $2,477,000 | 8,448 |
Average Assets, year-to-date | $56,969,200 | 7,043 |
Average Assets, quarterly | $60,295,000 | 6,835 |
Volatile liabilities | $1,887,000 | 10,174 |
Insider loans | $288,000 | 3,009 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,148,000 | 8,810 |
Tier 1 (core) risk-based capital | $6,737,000 | 5,491 |
Tier 2 risk-based capital | $367,000 | 6,662 |
Total risk weighted assets | $38,430,300 | 6,101 |
Total unused commitments | $1,148,000 | 8,838 |
Derivatives | $0 | 651 |