Home > COMMUNITY BANK OF THE CUMBERLANDS > Assets and Liabilities
COMMUNITY BANK OF THE CUMBERLANDS, Assets and Liabilities
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $172,158,000 | 3,481 |
Cash and due from depository institutions | $6,700,000 | 3,050 |
Interest-bearing balances | $2,985,000 | 5,031 |
Securities | $10,785,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $9,743,000 | 620 |
Net loans & leases | $134,389,000 | 2,797 |
Loan loss allowance | $2,015,000 | 3,056 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,854,000 | 2,794 |
Other real estate owned | $490,000 | 3,050 |
Goodwill and other intangibles | $872,000 | 1,614 |
All other assets | $5,325,000 | 2,872 |
Life insurance assets | $2,384,000 | 2,330 |
Total liabilities and capital | $172,158,000 | 3,481 |
Total liabilities | $153,064,000 | 3,477 |
Total deposits | $151,699,000 | 3,359 |
Interest-bearing deposits | $135,967,000 | 3,113 |
Deposits held in domestic offices | $151,699,000 | 3,358 |
% insured | 97.54% | 622 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $91,000 | 4,033 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,274,000 | 2,789 |
Total equity capital | $19,094,000 | 3,380 |
Total bank equity capital | $19,094,000 | 3,377 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,073,000 | 974 |
Surplus | $21,174,000 | 1,446 |
Undivided profits | $-6,153,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,073,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 708 |
Income earned, not collected on loans | $2,053,000 | 1,270 |
Earning assets | $157,902,000 | 3,478 |
Long-term assets (5+ years) | $5,981,000 | 6,394 |
Average Assets, year-to-date | $171,389,800 | 3,434 |
Average Assets, quarterly | $174,658,000 | 3,417 |
Volatile liabilities | $4,610,000 | 4,513 |
Insider loans | $622,000 | 4,366 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,772,000 | 4,084 |
Tier 1 (core) risk-based capital | $17,749,000 | 3,405 |
Tier 2 risk-based capital | $1,095,000 | 3,743 |
Total risk weighted assets | $100,091,000 | 3,684 |
Total unused commitments | $8,772,000 | 4,084 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $177,158,000 | 3,402 |
Cash and due from depository institutions | $5,369,000 | 3,011 |
Interest-bearing balances | $2,184,000 | 5,310 |
Securities | $12,022,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $3,659,000 | 1,303 |
Net loans & leases | $144,771,000 | 2,656 |
Loan loss allowance | $1,813,000 | 3,334 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,862,000 | 2,816 |
Other real estate owned | $777,000 | 3,011 |
Goodwill and other intangibles | $909,000 | 1,601 |
All other assets | $5,789,000 | 2,735 |
Life insurance assets | $2,369,000 | 2,289 |
Total liabilities and capital | $177,158,000 | 3,402 |
Total liabilities | $157,669,000 | 3,393 |
Total deposits | $156,266,000 | 3,283 |
Interest-bearing deposits | $142,254,000 | 3,017 |
Deposits held in domestic offices | $156,266,000 | 3,282 |
% insured | 97.16% | 797 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $98,000 | 4,113 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,305,000 | 2,904 |
Total equity capital | $19,489,000 | 3,373 |
Total bank equity capital | $19,489,000 | 3,370 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,073,000 | 994 |
Surplus | $21,174,000 | 1,467 |
Undivided profits | $-5,758,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,126,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 756 |
Income earned, not collected on loans | $2,598,000 | 1,049 |
Earning assets | $162,636,000 | 3,397 |
Long-term assets (5+ years) | $7,149,000 | 6,322 |
Average Assets, year-to-date | $171,197,750 | 3,468 |
Average Assets, quarterly | $175,929,500 | 3,407 |
Volatile liabilities | $5,204,000 | 4,378 |
Insider loans | $1,364,000 | 3,236 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,482,000 | 4,373 |
Tier 1 (core) risk-based capital | $18,047,000 | 3,391 |
Tier 2 risk-based capital | $1,338,000 | 3,342 |
Total risk weighted assets | $106,562,000 | 3,554 |
Total unused commitments | $7,482,000 | 4,373 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $174,701,000 | 3,441 |
Cash and due from depository institutions | $5,241,000 | 3,194 |
Interest-bearing balances | $2,184,000 | 5,258 |
Securities | $12,210,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 1,386 |
Net loans & leases | $142,422,000 | 2,685 |
Loan loss allowance | $1,769,000 | 3,417 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,817,000 | 2,851 |
Other real estate owned | $678,000 | 3,194 |
Goodwill and other intangibles | $946,000 | 1,567 |
All other assets | $5,717,000 | 2,736 |
Life insurance assets | $2,354,000 | 2,257 |
Total liabilities and capital | $174,701,000 | 3,441 |
Total liabilities | $155,983,000 | 3,435 |
Total deposits | $154,387,000 | 3,313 |
Interest-bearing deposits | $139,772,000 | 3,070 |
Deposits held in domestic offices | $154,387,000 | 3,312 |
% insured | 95.98% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $105,000 | 4,143 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,491,000 | 2,523 |
Total equity capital | $18,718,000 | 3,439 |
Total bank equity capital | $18,718,000 | 3,437 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,073,000 | 1,012 |
Surplus | $21,174,000 | 1,466 |
Undivided profits | $-6,529,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,746,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 620 |
Income earned, not collected on loans | $2,506,000 | 1,042 |
Earning assets | $160,486,000 | 3,425 |
Long-term assets (5+ years) | $8,361,000 | 6,189 |
Average Assets, year-to-date | $169,211,000 | 3,512 |
Average Assets, quarterly | $171,313,500 | 3,495 |
Volatile liabilities | $4,670,000 | 4,604 |
Insider loans | $1,309,000 | 3,310 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,040,000 | 4,025 |
Tier 1 (core) risk-based capital | $17,281,000 | 3,483 |
Tier 2 risk-based capital | $1,157,000 | 3,672 |
Total risk weighted assets | $103,141,000 | 3,647 |
Total unused commitments | $9,040,000 | 4,026 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $167,926,000 | 3,578 |
Cash and due from depository institutions | $5,354,000 | 3,194 |
Interest-bearing balances | $1,928,000 | 5,529 |
Securities | $13,289,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $11,717,000 | 596 |
Net loans & leases | $126,867,000 | 2,940 |
Loan loss allowance | $1,725,000 | 3,503 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,874,000 | 2,831 |
Other real estate owned | $1,067,000 | 3,194 |
Goodwill and other intangibles | $982,000 | 1,552 |
All other assets | $4,776,000 | 3,107 |
Life insurance assets | $2,338,000 | 2,246 |
Total liabilities and capital | $167,926,000 | 3,578 |
Total liabilities | $149,894,000 | 3,584 |
Total deposits | $148,376,000 | 3,456 |
Interest-bearing deposits | $131,337,000 | 3,270 |
Deposits held in domestic offices | $148,376,000 | 3,455 |
% insured | 96.62% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $113,000 | 4,170 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,405,000 | 2,603 |
Total equity capital | $18,032,000 | 3,515 |
Total bank equity capital | $18,032,000 | 3,513 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,073,000 | 1,028 |
Surplus | $21,174,000 | 1,474 |
Undivided profits | $-7,215,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,290,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 641 |
Income earned, not collected on loans | $1,650,000 | 1,657 |
Earning assets | $153,801,000 | 3,579 |
Long-term assets (5+ years) | $9,531,000 | 6,088 |
Average Assets, year-to-date | $166,466,000 | 3,577 |
Average Assets, quarterly | $166,466,000 | 3,577 |
Volatile liabilities | $13,999,000 | 2,678 |
Insider loans | $1,391,000 | 3,244 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,772,000 | 4,174 |
Tier 1 (core) risk-based capital | $16,540,000 | 3,580 |
Tier 2 risk-based capital | $1,158,000 | 3,686 |
Total risk weighted assets | $92,034,000 | 3,936 |
Total unused commitments | $8,772,000 | 4,174 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $164,821,000 | 3,601 |
Cash and due from depository institutions | $5,995,000 | 3,149 |
Interest-bearing balances | $1,920,000 | 5,283 |
Securities | $13,795,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $555,000 | 2,886 |
Net loans & leases | $133,790,000 | 2,866 |
Loan loss allowance | $1,689,000 | 3,531 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,893,000 | 2,819 |
Other real estate owned | $1,419,000 | 3,149 |
Goodwill and other intangibles | $1,019,000 | 1,529 |
All other assets | $4,355,000 | 3,354 |
Life insurance assets | $2,322,000 | 2,215 |
Total liabilities and capital | $164,821,000 | 3,601 |
Total liabilities | $148,060,000 | 3,580 |
Total deposits | $146,014,000 | 3,459 |
Interest-bearing deposits | $130,258,000 | 3,262 |
Deposits held in domestic offices | $146,014,000 | 3,458 |
% insured | 96.71% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $120,000 | 4,347 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,926,000 | 2,113 |
Total equity capital | $16,761,000 | 3,688 |
Total bank equity capital | $16,761,000 | 3,688 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,073,000 | 1,037 |
Surplus | $20,930,000 | 1,484 |
Undivided profits | $-8,242,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 628 |
Income earned, not collected on loans | $1,523,000 | 1,908 |
Earning assets | $150,060,000 | 3,611 |
Long-term assets (5+ years) | $9,338,000 | 5,517 |
Average Assets, year-to-date | $137,706,600 | 4,019 |
Average Assets, quarterly | $153,858,500 | 3,776 |
Volatile liabilities | $12,962,000 | 2,977 |
Insider loans | $1,283,000 | 3,419 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,904,000 | 4,280 |
Tier 1 (core) risk-based capital | $15,419,000 | 3,763 |
Tier 2 risk-based capital | $1,137,000 | 3,750 |
Total risk weighted assets | $90,380,000 | 4,009 |
Total unused commitments | $7,904,000 | 4,281 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $142,896,000 | 3,972 |
Cash and due from depository institutions | $6,602,000 | 3,208 |
Interest-bearing balances | $2,650,000 | 4,914 |
Securities | $14,589,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $111,022,000 | 3,324 |
Loan loss allowance | $1,856,000 | 3,352 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,865,000 | 2,847 |
Other real estate owned | $1,998,000 | 3,208 |
Goodwill and other intangibles | $1,075,000 | 1,521 |
All other assets | $3,745,000 | 3,706 |
Life insurance assets | $2,306,000 | 2,190 |
Total liabilities and capital | $142,896,000 | 3,972 |
Total liabilities | $126,245,000 | 3,999 |
Total deposits | $123,298,000 | 3,891 |
Interest-bearing deposits | $109,206,000 | 3,742 |
Deposits held in domestic offices | $123,298,000 | 3,889 |
% insured | 96.75% | 1,147 |
Federal funds purchased & repurchase agreements | $1,322,000 | 1,821 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $127,000 | 4,507 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,498,000 | 2,613 |
Total equity capital | $16,651,000 | 3,748 |
Total bank equity capital | $16,651,000 | 3,748 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,073,000 | 1,058 |
Surplus | $20,930,000 | 1,494 |
Undivided profits | $-8,352,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 568 |
Income earned, not collected on loans | $934,000 | 3,171 |
Earning assets | $128,261,000 | 4,014 |
Long-term assets (5+ years) | $52,015,000 | 2,528 |
Average Assets, year-to-date | $130,928,000 | 4,182 |
Average Assets, quarterly | $138,392,000 | 4,045 |
Volatile liabilities | $9,545,000 | 3,569 |
Insider loans | $1,311,000 | 3,430 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,453,000 | 4,386 |
Tier 1 (core) risk-based capital | $15,031,000 | 3,843 |
Tier 2 risk-based capital | $1,053,000 | 3,950 |
Total risk weighted assets | $83,402,000 | 4,256 |
Total unused commitments | $7,453,000 | 4,389 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $133,888,000 | 4,159 |
Cash and due from depository institutions | $6,380,000 | 3,190 |
Interest-bearing balances | $3,120,000 | 4,623 |
Securities | $14,645,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $102,609,000 | 3,570 |
Loan loss allowance | $1,885,000 | 3,325 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,897,000 | 2,846 |
Other real estate owned | $1,437,000 | 3,190 |
Goodwill and other intangibles | $1,141,000 | 1,507 |
All other assets | $3,779,000 | 3,682 |
Life insurance assets | $2,288,000 | 2,172 |
Total liabilities and capital | $133,888,000 | 4,159 |
Total liabilities | $117,727,000 | 4,185 |
Total deposits | $116,117,000 | 4,072 |
Interest-bearing deposits | $102,404,000 | 3,958 |
Deposits held in domestic offices | $116,117,000 | 4,070 |
% insured | 97.08% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $135,000 | 4,605 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,475,000 | 2,488 |
Total equity capital | $16,161,000 | 3,770 |
Total bank equity capital | $16,161,000 | 3,770 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,073,000 | 1,074 |
Surplus | $20,929,000 | 1,487 |
Undivided profits | $-8,841,000 | 7,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 670 |
Income earned, not collected on loans | $955,000 | 3,031 |
Earning assets | $120,374,000 | 4,197 |
Long-term assets (5+ years) | $40,873,000 | 3,024 |
Average Assets, year-to-date | $126,938,670 | 4,286 |
Average Assets, quarterly | $129,557,500 | 4,247 |
Volatile liabilities | $5,250,000 | 4,617 |
Insider loans | $2,096,000 | 2,669 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,117,000 | 4,542 |
Tier 1 (core) risk-based capital | $14,767,000 | 3,848 |
Tier 2 risk-based capital | $1,029,000 | 4,032 |
Total risk weighted assets | $81,447,000 | 4,342 |
Total unused commitments | $7,117,000 | 4,543 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $135,607,000 | 4,167 |
Cash and due from depository institutions | $7,890,000 | 3,205 |
Interest-bearing balances | $4,560,000 | 4,258 |
Securities | $18,326,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $9,941,000 | 824 |
Net loans & leases | $79,007,000 | 4,214 |
Loan loss allowance | $1,939,000 | 3,285 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,909,000 | 2,857 |
Other real estate owned | $1,656,000 | 3,205 |
Goodwill and other intangibles | $11,587,000 | 465 |
All other assets | $3,291,000 | 4,025 |
Life insurance assets | $2,270,000 | 2,181 |
Total liabilities and capital | $135,607,000 | 4,167 |
Total liabilities | $109,603,000 | 4,418 |
Total deposits | $107,991,000 | 4,309 |
Interest-bearing deposits | $95,719,000 | 4,188 |
Deposits held in domestic offices | $107,991,000 | 4,306 |
% insured | 94.21% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $142,000 | 4,666 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,470,000 | 2,469 |
Total equity capital | $26,004,000 | 2,475 |
Total bank equity capital | $26,004,000 | 2,474 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,073,000 | 1,088 |
Surplus | $20,930,000 | 1,496 |
Undivided profits | $1,001,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 645 |
Income earned, not collected on loans | $437,000 | 5,230 |
Earning assets | $111,834,000 | 4,429 |
Long-term assets (5+ years) | $11,638,000 | 5,157 |
Average Assets, year-to-date | $133,844,000 | 4,177 |
Average Assets, quarterly | $133,844,000 | 4,177 |
Volatile liabilities | $4,840,000 | 4,816 |
Insider loans | $2,381,000 | 2,502 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,247,000 | 4,307 |
Tier 1 (core) risk-based capital | $14,325,000 | 3,940 |
Tier 2 risk-based capital | $1,140,000 | 3,806 |
Total risk weighted assets | $90,532,000 | 4,086 |
Total unused commitments | $8,247,000 | 4,309 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $132,081,000 | 4,234 |
Cash and due from depository institutions | $10,354,000 | 3,242 |
Interest-bearing balances | $5,280,000 | 3,807 |
Securities | $16,943,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 2,457 |
Net loans & leases | $82,340,000 | 4,206 |
Loan loss allowance | $2,066,000 | 3,148 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,893,000 | 2,906 |
Other real estate owned | $1,553,000 | 3,242 |
Goodwill and other intangibles | $11,653,000 | 469 |
All other assets | $3,262,000 | 4,128 |
Life insurance assets | $2,252,000 | 2,170 |
Total liabilities and capital | $132,081,000 | 4,234 |
Total liabilities | $106,736,000 | 4,509 |
Total deposits | $105,094,000 | 4,390 |
Interest-bearing deposits | $90,983,000 | 4,327 |
Deposits held in domestic offices | $105,094,000 | 4,387 |
% insured | 92.31% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $150,000 | 4,831 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,492,000 | 2,476 |
Total equity capital | $25,345,000 | 2,524 |
Total bank equity capital | $25,345,000 | 2,524 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,073,000 | 1,096 |
Surplus | $20,929,000 | 1,501 |
Undivided profits | $343,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $459,000 | 5,233 |
Earning assets | $106,646,000 | 4,594 |
Long-term assets (5+ years) | $16,382,000 | 4,606 |
Average Assets, year-to-date | $137,364,000 | 4,110 |
Average Assets, quarterly | $132,822,500 | 4,222 |
Volatile liabilities | $31,762,000 | 3,608 |
Insider loans | $2,064,000 | 2,793 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,154,000 | 4,054 |
Tier 1 (core) risk-based capital | $13,719,000 | 4,069 |
Tier 2 risk-based capital | $1,154,000 | 3,806 |
Total risk weighted assets | $91,937,000 | 4,112 |
Total unused commitments | $9,154,000 | 4,056 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $133,564,000 | 4,259 |
Cash and due from depository institutions | $10,599,000 | 3,394 |
Interest-bearing balances | $6,519,000 | 3,478 |
Securities | $10,971,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 2,104 |
Net loans & leases | $88,279,000 | 4,126 |
Loan loss allowance | $2,339,000 | 2,917 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,929,000 | 2,914 |
Other real estate owned | $1,585,000 | 3,394 |
Goodwill and other intangibles | $11,720,000 | 463 |
All other assets | $3,413,000 | 4,122 |
Life insurance assets | $2,233,000 | 2,173 |
Total liabilities and capital | $133,564,000 | 4,259 |
Total liabilities | $109,731,000 | 4,492 |
Total deposits | $107,956,000 | 4,342 |
Interest-bearing deposits | $93,730,000 | 4,301 |
Deposits held in domestic offices | $107,956,000 | 4,339 |
% insured | 94.86% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $157,000 | 4,910 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,618,000 | 2,597 |
Total equity capital | $23,833,000 | 2,773 |
Total bank equity capital | $23,833,000 | 2,772 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,073,000 | 1,106 |
Surplus | $19,679,000 | 1,587 |
Undivided profits | $81,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $838,000 | 395 |
Income earned, not collected on loans | $392,000 | 5,889 |
Earning assets | $108,837,000 | 4,577 |
Long-term assets (5+ years) | $7,045,000 | 5,792 |
Average Assets, year-to-date | $138,684,750 | 4,130 |
Average Assets, quarterly | $136,240,000 | 4,202 |
Volatile liabilities | $31,906,000 | 3,699 |
Insider loans | $1,319,000 | 3,611 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,419,000 | 3,506 |
Tier 1 (core) risk-based capital | $11,909,000 | 4,568 |
Tier 2 risk-based capital | $1,271,000 | 3,681 |
Total risk weighted assets | $100,633,000 | 3,947 |
Total unused commitments | $12,419,000 | 3,509 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $129,484,000 | 4,380 |
Cash and due from depository institutions | $10,752,000 | 3,365 |
Interest-bearing balances | $6,756,000 | 3,302 |
Securities | $21,220,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 2,022 |
Net loans & leases | $84,630,000 | 4,262 |
Loan loss allowance | $3,294,000 | 2,225 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,974,000 | 2,919 |
Other real estate owned | $1,930,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,576,000 | 4,037 |
Life insurance assets | $2,214,000 | 2,184 |
Total liabilities and capital | $129,484,000 | 4,380 |
Total liabilities | $113,249,000 | 4,431 |
Total deposits | $111,815,000 | 4,259 |
Interest-bearing deposits | $98,179,000 | 4,191 |
Deposits held in domestic offices | $111,815,000 | 4,257 |
% insured | 90.63% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $165,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,269,000 | 2,947 |
Total equity capital | $16,235,000 | 3,812 |
Total bank equity capital | $16,235,000 | 3,812 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,073,000 | 1,124 |
Surplus | $17,822,000 | 1,721 |
Undivided profits | $-5,660,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $838,000 | 386 |
Income earned, not collected on loans | $518,000 | 5,090 |
Earning assets | $116,008,000 | 4,416 |
Long-term assets (5+ years) | $8,697,000 | 5,528 |
Average Assets, year-to-date | $131,421,330 | 4,314 |
Average Assets, quarterly | $130,176,500 | 4,356 |
Volatile liabilities | $34,248,000 | 3,567 |
Insider loans | $1,136,000 | 3,938 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,431,000 | 4,878 |
Tier 1 (core) risk-based capital | $16,034,000 | 3,674 |
Tier 2 risk-based capital | $1,120,000 | 3,966 |
Total risk weighted assets | $87,411,000 | 4,350 |
Total unused commitments | $6,431,000 | 4,881 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $130,869,000 | 4,406 |
Cash and due from depository institutions | $9,696,000 | 3,463 |
Interest-bearing balances | $7,004,000 | 3,201 |
Securities | $16,702,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $7,204,000 | 1,294 |
Net loans & leases | $88,308,000 | 4,212 |
Loan loss allowance | $3,644,000 | 2,084 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,945,000 | 2,986 |
Other real estate owned | $1,413,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,601,000 | 4,112 |
Life insurance assets | $2,197,000 | 2,198 |
Total liabilities and capital | $130,869,000 | 4,406 |
Total liabilities | $114,444,000 | 4,468 |
Total deposits | $113,228,000 | 4,288 |
Interest-bearing deposits | $99,962,000 | 4,215 |
Deposits held in domestic offices | $113,228,000 | 4,286 |
% insured | 91.91% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $172,000 | 5,083 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,044,000 | 3,315 |
Total equity capital | $16,425,000 | 3,784 |
Total bank equity capital | $16,425,000 | 3,784 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,073,000 | 1,149 |
Surplus | $17,822,000 | 1,757 |
Undivided profits | $-5,470,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $551,000 | 5,004 |
Earning assets | $119,218,000 | 4,408 |
Long-term assets (5+ years) | $8,695,000 | 5,577 |
Average Assets, year-to-date | $132,390,000 | 4,355 |
Average Assets, quarterly | $132,390,000 | 4,355 |
Volatile liabilities | $36,614,000 | 3,467 |
Insider loans | $1,538,000 | 3,476 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,764,000 | 5,585 |
Tier 1 (core) risk-based capital | $16,355,000 | 3,640 |
Tier 2 risk-based capital | $1,162,000 | 3,939 |
Total risk weighted assets | $90,515,000 | 4,338 |
Total unused commitments | $4,764,000 | 5,589 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $133,911,000 | 4,336 |
Cash and due from depository institutions | $8,658,000 | 3,615 |
Interest-bearing balances | $6,762,000 | 2,871 |
Securities | $12,756,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $8,369,000 | 1,036 |
Net loans & leases | $95,734,000 | 4,070 |
Loan loss allowance | $3,474,000 | 2,149 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,891,000 | 3,055 |
Other real estate owned | $690,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,813,000 | 4,054 |
Life insurance assets | $2,182,000 | 2,204 |
Total liabilities and capital | $133,911,000 | 4,336 |
Total liabilities | $117,046,000 | 4,409 |
Total deposits | $115,921,000 | 4,203 |
Interest-bearing deposits | $101,027,000 | 4,139 |
Deposits held in domestic offices | $115,921,000 | 4,202 |
% insured | 92.95% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $180,000 | 5,186 |
Subordinated debt | $0 | 258 |
All other liabilities | $945,000 | 3,550 |
Total equity capital | $16,865,000 | 3,675 |
Total bank equity capital | $16,865,000 | 3,674 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,073,000 | 1,164 |
Surplus | $17,822,000 | 1,759 |
Undivided profits | $-5,030,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $573,000 | 5,027 |
Earning assets | $123,621,000 | 4,298 |
Long-term assets (5+ years) | $6,780,000 | 5,917 |
Average Assets, year-to-date | $126,426,000 | 4,415 |
Average Assets, quarterly | $127,891,500 | 4,445 |
Volatile liabilities | $38,853,000 | 3,342 |
Insider loans | $1,664,000 | 3,372 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,160,000 | 4,826 |
Tier 1 (core) risk-based capital | $16,798,000 | 3,552 |
Tier 2 risk-based capital | $1,227,000 | 3,821 |
Total risk weighted assets | $95,796,000 | 4,226 |
Total unused commitments | $7,160,000 | 4,827 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $121,872,000 | 4,607 |
Cash and due from depository institutions | $2,969,000 | 3,522 |
Interest-bearing balances | $0 | 7,292 |
Securities | $7,368,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 2,528 |
Net loans & leases | $100,369,000 | 3,969 |
Loan loss allowance | $2,460,000 | 2,685 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,947,000 | 3,031 |
Other real estate owned | $393,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,999,000 | 3,587 |
Life insurance assets | $2,165,000 | 2,205 |
Total liabilities and capital | $121,872,000 | 4,607 |
Total liabilities | $116,830,000 | 4,388 |
Total deposits | $115,630,000 | 4,196 |
Interest-bearing deposits | $99,240,000 | 4,194 |
Deposits held in domestic offices | $115,630,000 | 4,194 |
% insured | 91.82% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $187,000 | 5,293 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,013,000 | 3,750 |
Total equity capital | $5,042,000 | 6,988 |
Total bank equity capital | $5,042,000 | 6,987 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,073,000 | 1,189 |
Surplus | $4,073,000 | 4,383 |
Undivided profits | $-3,104,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $476,000 | 5,746 |
Earning assets | $110,564,000 | 4,637 |
Long-term assets (5+ years) | $7,981,000 | 5,741 |
Average Assets, year-to-date | $124,554,750 | 4,483 |
Average Assets, quarterly | $122,592,500 | 4,580 |
Volatile liabilities | $39,309,000 | 3,320 |
Insider loans | $2,455,000 | 2,702 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,764,000 | 5,046 |
Tier 1 (core) risk-based capital | $4,955,000 | 6,920 |
Tier 2 risk-based capital | $1,210,000 | 3,840 |
Total risk weighted assets | $95,513,000 | 4,264 |
Total unused commitments | $6,764,000 | 5,048 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $123,313,000 | 4,582 |
Cash and due from depository institutions | $4,214,000 | 3,507 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,531,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $3,351,000 | 2,535 |
Net loans & leases | $99,896,000 | 3,998 |
Loan loss allowance | $2,656,000 | 2,457 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,001,000 | 3,052 |
Other real estate owned | $246,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,074,000 | 3,547 |
Life insurance assets | $2,148,000 | 2,227 |
Total liabilities and capital | $123,313,000 | 4,582 |
Total liabilities | $118,162,000 | 4,377 |
Total deposits | $116,967,000 | 4,166 |
Interest-bearing deposits | $99,091,000 | 4,195 |
Deposits held in domestic offices | $116,967,000 | 4,163 |
% insured | 81.26% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $194,000 | 5,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,001,000 | 3,797 |
Total equity capital | $5,151,000 | 6,968 |
Total bank equity capital | $5,151,000 | 6,967 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,073,000 | 1,204 |
Surplus | $4,073,000 | 4,423 |
Undivided profits | $-2,995,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $483,000 | 5,627 |
Earning assets | $110,778,000 | 4,648 |
Long-term assets (5+ years) | $8,220,000 | 5,705 |
Average Assets, year-to-date | $125,449,000 | 4,493 |
Average Assets, quarterly | $126,096,500 | 4,503 |
Volatile liabilities | $40,395,000 | 3,258 |
Insider loans | $2,186,000 | 2,956 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,072,000 | 5,074 |
Tier 1 (core) risk-based capital | $5,118,000 | 6,909 |
Tier 2 risk-based capital | $1,211,000 | 3,798 |
Total risk weighted assets | $95,462,000 | 4,283 |
Total unused commitments | $7,072,000 | 5,080 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $128,880,000 | 4,468 |
Cash and due from depository institutions | $9,286,000 | 3,586 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,794,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $103,272,000 | 3,918 |
Loan loss allowance | $2,546,000 | 2,469 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,022,000 | 3,054 |
Other real estate owned | $129,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,377,000 | 3,389 |
Life insurance assets | $2,141,000 | 2,237 |
Total liabilities and capital | $128,880,000 | 4,468 |
Total liabilities | $122,082,000 | 4,299 |
Total deposits | $120,845,000 | 4,060 |
Interest-bearing deposits | $107,892,000 | 3,953 |
Deposits held in domestic offices | $120,845,000 | 4,058 |
% insured | 80.90% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $199,000 | 5,451 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,038,000 | 3,651 |
Total equity capital | $6,798,000 | 6,483 |
Total bank equity capital | $6,798,000 | 6,482 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,073,000 | 1,209 |
Surplus | $4,073,000 | 4,443 |
Undivided profits | $-1,348,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $560,000 | 5,222 |
Earning assets | $111,066,000 | 4,649 |
Long-term assets (5+ years) | $7,863,000 | 5,758 |
Average Assets, year-to-date | $126,517,000 | 4,481 |
Average Assets, quarterly | $126,517,000 | 4,481 |
Volatile liabilities | $42,400,000 | 3,131 |
Insider loans | $1,573,000 | 3,530 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,252,000 | 5,420 |
Tier 1 (core) risk-based capital | $6,719,000 | 6,383 |
Tier 2 risk-based capital | $1,260,000 | 3,680 |
Total risk weighted assets | $99,417,000 | 4,173 |
Total unused commitments | $6,252,000 | 5,421 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $124,154,000 | 4,537 |
Cash and due from depository institutions | $3,726,000 | 3,617 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,974,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 3,732 |
Net loans & leases | $102,678,000 | 3,960 |
Loan loss allowance | $2,948,000 | 2,138 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,038,000 | 3,061 |
Other real estate owned | $45,000 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,415,000 | 3,403 |
Life insurance assets | $2,117,000 | 2,256 |
Total liabilities and capital | $124,154,000 | 4,537 |
Total liabilities | $117,403,000 | 4,377 |
Total deposits | $116,205,000 | 4,103 |
Interest-bearing deposits | $103,902,000 | 3,980 |
Deposits held in domestic offices | $116,205,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $204,000 | 5,668 |
Subordinated debt | $0 | 278 |
All other liabilities | $994,000 | 3,745 |
Total equity capital | $6,751,000 | 6,530 |
Total bank equity capital | $6,751,000 | 6,530 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,073,000 | 1,204 |
Surplus | $4,073,000 | 4,429 |
Undivided profits | $-1,395,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $586,000 | 5,281 |
Earning assets | $111,930,000 | 4,587 |
Long-term assets (5+ years) | $8,138,000 | 5,691 |
Average Assets, year-to-date | $124,170,800 | 4,415 |
Average Assets, quarterly | $125,929,000 | 4,459 |
Volatile liabilities | $42,442,000 | 3,083 |
Insider loans | $1,366,000 | 3,850 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,508,000 | 5,068 |
Tier 1 (core) risk-based capital | $6,745,000 | 6,413 |
Tier 2 risk-based capital | $1,257,000 | 3,677 |
Total risk weighted assets | $98,763,000 | 4,215 |
Total unused commitments | $7,508,000 | 5,071 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $127,704,000 | 4,429 |
Cash and due from depository institutions | $2,626,000 | 3,648 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,075,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 4,240 |
Net loans & leases | $107,235,000 | 3,838 |
Loan loss allowance | $1,291,000 | 3,767 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,195,000 | 2,959 |
Other real estate owned | $160,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,052,000 | 3,635 |
Life insurance assets | $2,093,000 | 2,273 |
Total liabilities and capital | $127,704,000 | 4,429 |
Total liabilities | $118,684,000 | 4,296 |
Total deposits | $114,721,000 | 4,106 |
Interest-bearing deposits | $102,158,000 | 3,998 |
Deposits held in domestic offices | $114,721,000 | 4,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $963,000 | 3,933 |
Total equity capital | $9,020,000 | 5,764 |
Total bank equity capital | $9,020,000 | 5,764 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,073,000 | 1,204 |
Surplus | $4,073,000 | 4,429 |
Undivided profits | $874,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $681,000 | 5,034 |
Earning assets | $116,671,000 | 4,436 |
Long-term assets (5+ years) | $11,896,000 | 4,991 |
Average Assets, year-to-date | $124,175,000 | 4,437 |
Average Assets, quarterly | $126,945,000 | 4,418 |
Volatile liabilities | $40,374,000 | 3,105 |
Insider loans | $1,202,000 | 4,077 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,794,000 | 4,942 |
Tier 1 (core) risk-based capital | $9,025,000 | 5,688 |
Tier 2 risk-based capital | $1,269,000 | 3,570 |
Total risk weighted assets | $100,706,000 | 4,139 |
Total unused commitments | $8,794,000 | 4,944 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $126,186,000 | 4,463 |
Cash and due from depository institutions | $4,554,000 | 3,572 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,079,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 4,344 |
Net loans & leases | $104,025,000 | 3,905 |
Loan loss allowance | $1,297,000 | 3,692 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,091,000 | 3,003 |
Other real estate owned | $33,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,031,000 | 3,572 |
Life insurance assets | $2,063,000 | 2,299 |
Total liabilities and capital | $126,186,000 | 4,463 |
Total liabilities | $117,124,000 | 4,334 |
Total deposits | $116,025,000 | 4,076 |
Interest-bearing deposits | $102,818,000 | 3,976 |
Deposits held in domestic offices | $116,025,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,099,000 | 3,602 |
Total equity capital | $9,062,000 | 5,796 |
Total bank equity capital | $9,062,000 | 5,796 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,073,000 | 1,200 |
Surplus | $4,073,000 | 4,439 |
Undivided profits | $916,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $659,000 | 5,058 |
Earning assets | $113,477,000 | 4,518 |
Long-term assets (5+ years) | $8,230,000 | 5,627 |
Average Assets, year-to-date | $122,998,670 | 4,477 |
Average Assets, quarterly | $123,747,000 | 4,505 |
Volatile liabilities | $40,499,000 | 3,119 |
Insider loans | $1,104,000 | 4,252 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,665,000 | 4,814 |
Tier 1 (core) risk-based capital | $9,150,000 | 5,688 |
Tier 2 risk-based capital | $1,297,000 | 3,486 |
Total risk weighted assets | $104,386,000 | 4,039 |
Total unused commitments | $9,665,000 | 4,814 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $121,308,000 | 4,566 |
Cash and due from depository institutions | $3,230,000 | 3,579 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,675,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $2,954,000 | 4,308 |
Net loans & leases | $97,417,000 | 4,030 |
Loan loss allowance | $1,226,000 | 3,751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,132,000 | 2,968 |
Other real estate owned | $20,000 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,880,000 | 3,580 |
Life insurance assets | $2,040,000 | 2,304 |
Total liabilities and capital | $121,308,000 | 4,566 |
Total liabilities | $112,206,000 | 4,434 |
Total deposits | $111,159,000 | 4,201 |
Interest-bearing deposits | $99,250,000 | 4,081 |
Deposits held in domestic offices | $111,159,000 | 4,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,047,000 | 3,936 |
Total equity capital | $9,102,000 | 5,841 |
Total bank equity capital | $9,102,000 | 5,841 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,073,000 | 1,196 |
Surplus | $4,073,000 | 4,424 |
Undivided profits | $956,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $697,000 | 4,883 |
Earning assets | $110,046,000 | 4,618 |
Long-term assets (5+ years) | $9,690,000 | 5,264 |
Average Assets, year-to-date | $121,405,000 | 4,522 |
Average Assets, quarterly | $121,405,000 | 4,522 |
Volatile liabilities | $39,930,000 | 3,116 |
Insider loans | $890,000 | 4,553 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,682,000 | 4,662 |
Tier 1 (core) risk-based capital | $9,085,000 | 5,696 |
Tier 2 risk-based capital | $1,226,000 | 3,568 |
Total risk weighted assets | $100,501,000 | 4,106 |
Total unused commitments | $10,682,000 | 4,664 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $121,502,000 | 4,525 |
Cash and due from depository institutions | $4,136,000 | 3,521 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,582,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 3,321 |
Net loans & leases | $98,199,000 | 3,979 |
Loan loss allowance | $1,248,000 | 3,669 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,179,000 | 2,922 |
Other real estate owned | $326,000 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,820,000 | 3,658 |
Life insurance assets | $2,016,000 | 2,307 |
Total liabilities and capital | $121,502,000 | 4,525 |
Total liabilities | $112,513,000 | 4,401 |
Total deposits | $111,517,000 | 4,166 |
Interest-bearing deposits | $98,207,000 | 4,074 |
Deposits held in domestic offices | $111,517,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $996,000 | 4,014 |
Total equity capital | $8,989,000 | 5,818 |
Total bank equity capital | $8,989,000 | 5,818 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,073,000 | 1,187 |
Surplus | $4,073,000 | 4,403 |
Undivided profits | $843,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $720,000 | 5,011 |
Earning assets | $109,041,000 | 4,584 |
Long-term assets (5+ years) | $5,267,000 | 5,932 |
Average Assets, year-to-date | $113,983,200 | 4,586 |
Average Assets, quarterly | $120,199,500 | 4,519 |
Volatile liabilities | $40,077,000 | 3,083 |
Insider loans | $1,041,000 | 4,293 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,842,000 | 6,436 |
Tier 1 (core) risk-based capital | $8,983,000 | 5,704 |
Tier 2 risk-based capital | $1,248,000 | 3,503 |
Total risk weighted assets | $101,985,000 | 4,025 |
Total unused commitments | $3,842,000 | 6,437 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $118,897,000 | 4,534 |
Cash and due from depository institutions | $3,546,000 | 3,507 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,105,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 4,181 |
Net loans & leases | $100,588,000 | 3,890 |
Loan loss allowance | $957,000 | 4,307 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,220,000 | 2,856 |
Other real estate owned | $191,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,283,000 | 6,282 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $118,897,000 | 4,534 |
Total liabilities | $109,874,000 | 4,406 |
Total deposits | $108,969,000 | 4,191 |
Interest-bearing deposits | $96,495,000 | 4,090 |
Deposits held in domestic offices | $108,969,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $905,000 | 4,307 |
Total equity capital | $9,023,000 | 5,796 |
Total bank equity capital | $9,023,000 | 5,796 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,073,000 | 1,169 |
Surplus | $4,073,000 | 4,373 |
Undivided profits | $877,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 679 |
Income earned, not collected on loans | $690,000 | 5,393 |
Earning assets | $109,657,000 | 4,540 |
Long-term assets (5+ years) | $6,996,000 | 5,451 |
Average Assets, year-to-date | $112,103,500 | 4,629 |
Average Assets, quarterly | $115,874,500 | 4,583 |
Volatile liabilities | $39,719,000 | 3,082 |
Insider loans | $955,000 | 4,393 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,427,000 | 4,903 |
Tier 1 (core) risk-based capital | $9,058,000 | 5,687 |
Tier 2 risk-based capital | $957,000 | 4,123 |
Total risk weighted assets | $101,956,000 | 4,001 |
Total unused commitments | $9,427,000 | 4,903 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $112,852,000 | 4,677 |
Cash and due from depository institutions | $4,890,000 | 3,734 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,119,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $783,000 | 5,312 |
Net loans & leases | $94,449,000 | 4,043 |
Loan loss allowance | $907,000 | 4,469 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,278,000 | 2,804 |
Other real estate owned | $102,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,231,000 | 6,306 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $112,852,000 | 4,677 |
Total liabilities | $104,170,000 | 4,578 |
Total deposits | $103,352,000 | 4,351 |
Interest-bearing deposits | $89,956,000 | 4,272 |
Deposits held in domestic offices | $103,352,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $818,000 | 4,359 |
Total equity capital | $8,682,000 | 5,855 |
Total bank equity capital | $8,682,000 | 5,855 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,073,000 | 1,156 |
Surplus | $4,073,000 | 4,374 |
Undivided profits | $536,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 665 |
Income earned, not collected on loans | $601,000 | 5,622 |
Earning assets | $102,351,000 | 4,707 |
Long-term assets (5+ years) | $2,790,000 | 6,546 |
Average Assets, year-to-date | $109,839,000 | 4,735 |
Average Assets, quarterly | $111,665,000 | 4,693 |
Volatile liabilities | $35,747,000 | 3,294 |
Insider loans | $1,185,000 | 4,001 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,827,000 | 4,866 |
Tier 1 (core) risk-based capital | $8,768,000 | 5,767 |
Tier 2 risk-based capital | $907,000 | 4,271 |
Total risk weighted assets | $95,665,000 | 4,168 |
Total unused commitments | $9,827,000 | 4,867 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $110,478,000 | 4,766 |
Cash and due from depository institutions | $3,910,000 | 3,716 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,310,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $4,042,000 | 3,791 |
Net loans & leases | $89,340,000 | 4,145 |
Loan loss allowance | $884,000 | 4,539 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,313,000 | 2,766 |
Other real estate owned | $104,000 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,459,000 | 5,860 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $110,478,000 | 4,766 |
Total liabilities | $102,038,000 | 4,647 |
Total deposits | $100,879,000 | 4,439 |
Interest-bearing deposits | $88,195,000 | 4,340 |
Deposits held in domestic offices | $100,879,000 | 4,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,159,000 | 3,576 |
Total equity capital | $8,440,000 | 5,943 |
Total bank equity capital | $8,440,000 | 5,943 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,073,000 | 1,140 |
Surplus | $4,073,000 | 4,347 |
Undivided profits | $294,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $583,000 | 5,583 |
Earning assets | $100,692,000 | 4,796 |
Long-term assets (5+ years) | $2,984,000 | 6,463 |
Average Assets, year-to-date | $108,332,500 | 4,793 |
Average Assets, quarterly | $108,332,500 | 4,793 |
Volatile liabilities | $34,843,000 | 3,284 |
Insider loans | $1,134,000 | 4,062 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,417,000 | 4,928 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,846 |
Tier 2 risk-based capital | $884,000 | 4,345 |
Total risk weighted assets | $91,500,000 | 4,235 |
Total unused commitments | $9,417,000 | 4,930 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $106,187,000 | 4,848 |
Cash and due from depository institutions | $3,197,000 | 3,782 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,411,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $2,928,000 | 3,847 |
Net loans & leases | $86,798,000 | 4,198 |
Loan loss allowance | $915,000 | 4,418 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,309,000 | 2,740 |
Other real estate owned | $83,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,461,000 | 5,919 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $106,187,000 | 4,848 |
Total liabilities | $98,014,000 | 4,734 |
Total deposits | $96,928,000 | 4,511 |
Interest-bearing deposits | $85,485,000 | 4,377 |
Deposits held in domestic offices | $96,928,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,086,000 | 3,666 |
Total equity capital | $8,173,000 | 6,000 |
Total bank equity capital | $8,173,000 | 6,000 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,073,000 | 1,126 |
Surplus | $4,073,000 | 4,311 |
Undivided profits | $27,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $638,000 | 5,439 |
Earning assets | $97,137,000 | 4,868 |
Long-term assets (5+ years) | $2,825,000 | 6,500 |
Average Assets, year-to-date | $98,462,800 | 4,951 |
Average Assets, quarterly | $104,912,500 | 4,852 |
Volatile liabilities | $34,482,000 | 3,421 |
Insider loans | $633,000 | 5,090 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,340,000 | 5,116 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,917 |
Tier 2 risk-based capital | $915,000 | 4,222 |
Total risk weighted assets | $88,833,000 | 4,289 |
Total unused commitments | $8,340,000 | 5,116 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $103,638,000 | 4,911 |
Cash and due from depository institutions | $4,142,000 | 3,734 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,507,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,308 |
Net loans & leases | $84,465,000 | 4,263 |
Loan loss allowance | $907,000 | 4,452 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,363,000 | 2,670 |
Other real estate owned | $189,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,537,000 | 5,838 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,638,000 | 4,911 |
Total liabilities | $95,706,000 | 4,775 |
Total deposits | $94,567,000 | 4,530 |
Interest-bearing deposits | $83,002,000 | 4,413 |
Deposits held in domestic offices | $94,567,000 | 4,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,139,000 | 3,526 |
Total equity capital | $7,932,000 | 6,077 |
Total bank equity capital | $7,932,000 | 6,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,073,000 | 1,113 |
Surplus | $4,073,000 | 4,291 |
Undivided profits | $-214,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $582,000 | 5,759 |
Earning assets | $93,407,000 | 4,964 |
Long-term assets (5+ years) | $2,749,000 | 6,527 |
Average Assets, year-to-date | $96,531,750 | 5,023 |
Average Assets, quarterly | $101,241,000 | 4,941 |
Volatile liabilities | $33,344,000 | 3,498 |
Insider loans | $626,000 | 5,121 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,834,000 | 4,793 |
Tier 1 (core) risk-based capital | $8,022,000 | 5,999 |
Tier 2 risk-based capital | $907,000 | 4,254 |
Total risk weighted assets | $86,441,000 | 4,361 |
Total unused commitments | $9,834,000 | 4,794 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $98,844,000 | 5,021 |
Cash and due from depository institutions | $3,553,000 | 3,750 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,712,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $997,000 | 4,551 |
Net loans & leases | $81,464,000 | 4,331 |
Loan loss allowance | $931,000 | 4,344 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,418,000 | 2,612 |
Other real estate owned | $145,000 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,555,000 | 5,753 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $98,844,000 | 5,021 |
Total liabilities | $91,153,000 | 4,916 |
Total deposits | $90,078,000 | 4,662 |
Interest-bearing deposits | $78,629,000 | 4,552 |
Deposits held in domestic offices | $90,078,000 | 4,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,075,000 | 3,375 |
Total equity capital | $7,691,000 | 6,058 |
Total bank equity capital | $7,691,000 | 6,058 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,073,000 | 1,097 |
Surplus | $4,073,000 | 4,258 |
Undivided profits | $-455,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $544,000 | 5,630 |
Earning assets | $89,173,000 | 5,082 |
Long-term assets (5+ years) | $2,932,000 | 6,462 |
Average Assets, year-to-date | $94,163,000 | 5,123 |
Average Assets, quarterly | $96,869,500 | 5,053 |
Volatile liabilities | $30,144,000 | 3,667 |
Insider loans | $524,000 | 5,394 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,284,000 | 5,730 |
Tier 1 (core) risk-based capital | $7,824,000 | 6,015 |
Tier 2 risk-based capital | $931,000 | 4,152 |
Total risk weighted assets | $82,639,000 | 4,436 |
Total unused commitments | $6,284,000 | 5,731 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $94,895,000 | 5,139 |
Cash and due from depository institutions | $4,521,000 | 3,796 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,036,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $2,676,000 | 3,815 |
Net loans & leases | $74,533,000 | 4,507 |
Loan loss allowance | $816,000 | 4,719 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,683,000 | 2,418 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,446,000 | 5,839 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $94,895,000 | 5,139 |
Total liabilities | $87,328,000 | 5,043 |
Total deposits | $86,554,000 | 4,788 |
Interest-bearing deposits | $75,381,000 | 4,678 |
Deposits held in domestic offices | $86,554,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $774,000 | 4,137 |
Total equity capital | $7,567,000 | 6,090 |
Total bank equity capital | $7,567,000 | 6,090 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,073,000 | 1,086 |
Surplus | $4,073,000 | 4,190 |
Undivided profits | $-579,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $457,000 | 5,964 |
Earning assets | $84,245,000 | 5,251 |
Long-term assets (5+ years) | $2,380,000 | 6,650 |
Average Assets, year-to-date | $91,822,500 | 5,220 |
Average Assets, quarterly | $91,822,500 | 5,220 |
Volatile liabilities | $27,408,000 | 3,741 |
Insider loans | $544,000 | 5,294 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,425,000 | 5,393 |
Tier 1 (core) risk-based capital | $7,686,000 | 6,012 |
Tier 2 risk-based capital | $816,000 | 4,479 |
Total risk weighted assets | $77,072,000 | 4,576 |
Total unused commitments | $7,425,000 | 5,394 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $88,750,000 | 5,353 |
Cash and due from depository institutions | $3,317,000 | 3,788 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,247,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 4,312 |
Net loans & leases | $70,651,000 | 4,635 |
Loan loss allowance | $796,000 | 4,764 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,299,000 | 2,583 |
Other real estate owned | $347,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,292,000 | 6,105 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $88,750,000 | 5,353 |
Total liabilities | $81,408,000 | 5,248 |
Total deposits | $80,829,000 | 4,994 |
Interest-bearing deposits | $69,502,000 | 4,901 |
Deposits held in domestic offices | $80,829,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $579,000 | 4,753 |
Total equity capital | $7,342,000 | 6,168 |
Total bank equity capital | $7,342,000 | 6,168 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,073,000 | 1,074 |
Surplus | $4,073,000 | 4,152 |
Undivided profits | $-804,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $431,000 | 6,201 |
Earning assets | $79,495,000 | 5,414 |
Long-term assets (5+ years) | $2,469,000 | 6,646 |
Average Assets, year-to-date | $79,342,000 | 5,549 |
Average Assets, quarterly | $87,864,500 | 5,345 |
Volatile liabilities | $24,025,000 | 3,996 |
Insider loans | $591,000 | 5,130 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,032,000 | 5,423 |
Tier 1 (core) risk-based capital | $7,522,000 | 6,069 |
Tier 2 risk-based capital | $796,000 | 4,526 |
Total risk weighted assets | $72,050,000 | 4,750 |
Total unused commitments | $7,032,000 | 5,424 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $86,979,000 | 5,376 |
Cash and due from depository institutions | $2,993,000 | 4,349 |
Interest-bearing balances | $0 | 6,835 |
Securities | $7,494,000 | 6,892 |
Federal funds sold & reverse repurchase agreements | $3,413,000 | 2,901 |
Net loans & leases | $68,071,000 | 4,720 |
Loan loss allowance | $809,000 | 4,702 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,877,000 | 2,770 |
Other real estate owned | $29,000 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,102,000 | 6,475 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,979,000 | 5,376 |
Total liabilities | $79,715,000 | 5,276 |
Total deposits | $79,284,000 | 5,012 |
Interest-bearing deposits | $69,674,000 | 4,838 |
Deposits held in domestic offices | $79,284,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $431,000 | 5,541 |
Total equity capital | $7,264,000 | 6,216 |
Total bank equity capital | $7,264,000 | 6,216 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,073,000 | 1,039 |
Surplus | $4,073,000 | 4,105 |
Undivided profits | $-882,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $361,000 | 6,715 |
Earning assets | $78,978,000 | 5,402 |
Long-term assets (5+ years) | $2,291,000 | 6,781 |
Average Assets, year-to-date | $76,990,000 | 5,637 |
Average Assets, quarterly | $82,482,500 | 5,502 |
Volatile liabilities | $20,133,000 | 4,399 |
Insider loans | $777,000 | 4,661 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,108,000 | 5,343 |
Tier 1 (core) risk-based capital | $7,383,000 | 6,103 |
Tier 2 risk-based capital | $809,000 | 4,433 |
Total risk weighted assets | $69,040,000 | 4,842 |
Total unused commitments | $7,108,000 | 5,345 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $77,986,000 | 5,648 |
Cash and due from depository institutions | $2,389,000 | 4,339 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,108,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $821,000 | 4,557 |
Net loans & leases | $63,115,000 | 4,882 |
Loan loss allowance | $772,000 | 4,781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,788,000 | 2,785 |
Other real estate owned | $39,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $726,000 | 7,186 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,986,000 | 5,648 |
Total liabilities | $71,191,000 | 5,561 |
Total deposits | $70,858,000 | 5,299 |
Interest-bearing deposits | $60,396,000 | 5,281 |
Deposits held in domestic offices | $70,858,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $333,000 | 5,914 |
Total equity capital | $6,795,000 | 6,368 |
Total bank equity capital | $6,795,000 | 6,368 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,073,000 | 1,021 |
Surplus | $4,073,000 | 4,065 |
Undivided profits | $-1,351,000 | 8,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $327,000 | 6,716 |
Earning assets | $71,044,000 | 5,675 |
Long-term assets (5+ years) | $2,655,000 | 6,677 |
Average Assets, year-to-date | $73,660,330 | 5,772 |
Average Assets, quarterly | $76,306,000 | 5,693 |
Volatile liabilities | $18,056,000 | 4,511 |
Insider loans | $630,000 | 4,990 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,721,000 | 5,474 |
Tier 1 (core) risk-based capital | $6,905,000 | 6,238 |
Tier 2 risk-based capital | $772,000 | 4,522 |
Total risk weighted assets | $64,034,000 | 4,988 |
Total unused commitments | $6,721,000 | 5,474 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $74,626,000 | 5,797 |
Cash and due from depository institutions | $2,371,000 | 4,717 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,476,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 3,984 |
Net loans & leases | $58,117,000 | 5,091 |
Loan loss allowance | $737,000 | 4,953 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,819,000 | 2,731 |
Other real estate owned | $39,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $715,000 | 7,257 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,626,000 | 5,797 |
Total liabilities | $68,044,000 | 5,712 |
Total deposits | $67,737,000 | 5,486 |
Interest-bearing deposits | $56,991,000 | 5,509 |
Deposits held in domestic offices | $67,737,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $307,000 | 5,993 |
Total equity capital | $6,582,000 | 6,407 |
Total bank equity capital | $6,582,000 | 6,407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,073,000 | 1,006 |
Surplus | $4,073,000 | 4,052 |
Undivided profits | $-1,564,000 | 8,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $304,000 | 6,858 |
Earning assets | $67,682,000 | 5,825 |
Long-term assets (5+ years) | $3,668,000 | 6,410 |
Average Assets, year-to-date | $71,497,500 | 5,906 |
Average Assets, quarterly | $71,497,500 | 5,906 |
Volatile liabilities | $17,569,000 | 4,479 |
Insider loans | $357,000 | 5,975 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,605,000 | 5,829 |
Tier 1 (core) risk-based capital | $6,726,000 | 6,293 |
Tier 2 risk-based capital | $737,000 | 4,670 |
Total risk weighted assets | $59,377,000 | 5,205 |
Total unused commitments | $5,605,000 | 5,830 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $68,369,000 | 6,072 |
Cash and due from depository institutions | $2,563,000 | 4,713 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,665,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $732,000 | 5,170 |
Net loans & leases | $53,823,000 | 5,273 |
Loan loss allowance | $727,000 | 4,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,100,000 | 3,208 |
Other real estate owned | $787,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $699,000 | 7,272 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,369,000 | 6,072 |
Total liabilities | $61,885,000 | 6,021 |
Total deposits | $61,531,000 | 5,805 |
Interest-bearing deposits | $52,120,000 | 5,756 |
Deposits held in domestic offices | $61,531,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 3,427 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $278,000 | 6,153 |
Total equity capital | $6,484,000 | 6,486 |
Total bank equity capital | $6,484,000 | 6,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,073,000 | 983 |
Surplus | $4,073,000 | 4,016 |
Undivided profits | $-1,662,000 | 8,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $313,000 | 6,779 |
Earning assets | $61,220,000 | 6,152 |
Long-term assets (5+ years) | $3,794,000 | 6,427 |
Average Assets, year-to-date | $64,309,000 | 6,145 |
Average Assets, quarterly | $66,766,500 | 6,115 |
Volatile liabilities | $16,862,000 | 4,555 |
Insider loans | $541,000 | 5,312 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,181,000 | 5,463 |
Tier 1 (core) risk-based capital | $6,530,000 | 6,356 |
Tier 2 risk-based capital | $689,000 | 4,845 |
Total risk weighted assets | $55,095,000 | 5,414 |
Total unused commitments | $6,181,000 | 5,465 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $65,164,000 | 6,197 |
Cash and due from depository institutions | $1,437,000 | 4,735 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,780,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $3,158,000 | 2,877 |
Net loans & leases | $49,948,000 | 5,468 |
Loan loss allowance | $789,000 | 4,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,138,000 | 3,130 |
Other real estate owned | $242,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $461,000 | 8,051 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,164,000 | 6,197 |
Total liabilities | $59,055,000 | 6,122 |
Total deposits | $58,752,000 | 5,893 |
Interest-bearing deposits | $49,185,000 | 5,924 |
Deposits held in domestic offices | $58,752,000 | 5,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,653 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $275,000 | 6,423 |
Total equity capital | $6,109,000 | 6,707 |
Total bank equity capital | $6,109,000 | 6,707 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,073,000 | 967 |
Surplus | $4,073,000 | 3,975 |
Undivided profits | $-2,037,000 | 8,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $295,000 | 7,084 |
Earning assets | $59,886,000 | 6,179 |
Long-term assets (5+ years) | $3,348,000 | 6,684 |
Average Assets, year-to-date | $63,294,000 | 6,210 |
Average Assets, quarterly | $63,469,500 | 6,246 |
Volatile liabilities | $16,188,000 | 4,609 |
Insider loans | $567,000 | 5,207 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,881,000 | 5,902 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,562 |
Tier 2 risk-based capital | $635,000 | 5,055 |
Total risk weighted assets | $50,655,000 | 5,649 |
Total unused commitments | $4,881,000 | 5,907 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $61,775,000 | 6,379 |
Cash and due from depository institutions | $2,286,000 | 5,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,900,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 3,408 |
Net loans & leases | $45,772,000 | 5,696 |
Loan loss allowance | $798,000 | 4,682 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,198,000 | 3,045 |
Other real estate owned | $50,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $458,000 | 8,067 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,775,000 | 6,379 |
Total liabilities | $55,930,000 | 6,318 |
Total deposits | $55,575,000 | 6,102 |
Interest-bearing deposits | $47,285,000 | 6,078 |
Deposits held in domestic offices | $55,575,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 3,693 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $292,000 | 5,929 |
Total equity capital | $5,845,000 | 6,728 |
Total bank equity capital | $5,845,000 | 6,728 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,073,000 | 951 |
Surplus | $4,073,000 | 3,944 |
Undivided profits | $-2,301,000 | 8,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $299,000 | 6,909 |
Earning assets | $55,783,000 | 6,428 |
Long-term assets (5+ years) | $4,083,000 | 6,509 |
Average Assets, year-to-date | $62,670,670 | 6,278 |
Average Assets, quarterly | $62,603,000 | 6,299 |
Volatile liabilities | $14,965,000 | 4,753 |
Insider loans | $629,000 | 5,009 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,236,000 | 6,209 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,537 |
Tier 2 risk-based capital | $585,000 | 5,277 |
Total risk weighted assets | $46,608,000 | 5,865 |
Total unused commitments | $4,236,000 | 6,213 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $63,431,000 | 6,295 |
Cash and due from depository institutions | $2,623,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,185,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $2,786,000 | 3,997 |
Net loans & leases | $45,045,000 | 5,698 |
Loan loss allowance | $834,000 | 4,521 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,255,000 | 2,958 |
Other real estate owned | $50,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $487,000 | 7,909 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,431,000 | 6,295 |
Total liabilities | $57,392,000 | 6,234 |
Total deposits | $57,059,000 | 6,036 |
Interest-bearing deposits | $47,416,000 | 6,100 |
Deposits held in domestic offices | $57,059,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,146 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $293,000 | 6,248 |
Total equity capital | $6,039,000 | 6,712 |
Total bank equity capital | $6,039,000 | 6,712 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,073,000 | 944 |
Surplus | $4,073,000 | 3,913 |
Undivided profits | $-2,107,000 | 8,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $301,000 | 6,819 |
Earning assets | $57,016,000 | 6,363 |
Long-term assets (5+ years) | $3,707,000 | 6,612 |
Average Assets, year-to-date | $63,118,500 | 6,291 |
Average Assets, quarterly | $63,118,500 | 6,291 |
Volatile liabilities | $15,107,000 | 4,630 |
Insider loans | $321,000 | 6,142 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,140,000 | 6,274 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,567 |
Tier 2 risk-based capital | $596,000 | 5,203 |
Total risk weighted assets | $47,443,000 | 5,777 |
Total unused commitments | $4,140,000 | 6,281 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $62,806,000 | 6,333 |
Cash and due from depository institutions | $2,504,000 | 5,136 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,137,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 3,389 |
Net loans & leases | $45,441,000 | 5,667 |
Loan loss allowance | $941,000 | 4,134 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,306,000 | 2,921 |
Other real estate owned | $50,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $508,000 | 7,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,806,000 | 6,333 |
Total liabilities | $56,939,000 | 6,256 |
Total deposits | $56,570,000 | 6,073 |
Interest-bearing deposits | $48,280,000 | 6,036 |
Deposits held in domestic offices | $56,570,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,000 | 3,391 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $313,000 | 5,981 |
Total equity capital | $5,867,000 | 6,742 |
Total bank equity capital | $5,867,000 | 6,742 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,073,000 | 946 |
Surplus | $4,073,000 | 3,883 |
Undivided profits | $-2,279,000 | 9,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $335,000 | 6,656 |
Earning assets | $56,438,000 | 6,373 |
Long-term assets (5+ years) | $5,741,000 | 6,005 |
Average Assets, year-to-date | $61,938,600 | 6,248 |
Average Assets, quarterly | $61,283,000 | 6,362 |
Volatile liabilities | $15,017,000 | 4,620 |
Insider loans | $625,000 | 5,013 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,685,000 | 6,365 |
Tier 1 (core) risk-based capital | $5,901,000 | 6,577 |
Tier 2 risk-based capital | $599,000 | 5,186 |
Total risk weighted assets | $47,550,000 | 5,771 |
Total unused commitments | $3,685,000 | 6,368 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $59,760,000 | 6,482 |
Cash and due from depository institutions | $2,080,000 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,636,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $762,000 | 5,630 |
Net loans & leases | $44,108,000 | 5,762 |
Loan loss allowance | $959,000 | 4,094 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,577,000 | 2,690 |
Other real estate owned | $155,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $442,000 | 8,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,760,000 | 6,482 |
Total liabilities | $53,972,000 | 6,435 |
Total deposits | $53,640,000 | 6,228 |
Interest-bearing deposits | $47,257,000 | 6,109 |
Deposits held in domestic offices | $53,640,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,319 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $292,000 | 6,500 |
Total equity capital | $5,788,000 | 6,802 |
Total bank equity capital | $5,788,000 | 6,802 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,073,000 | 933 |
Surplus | $4,073,000 | 3,826 |
Undivided profits | $-2,358,000 | 9,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $292,000 | 7,190 |
Earning assets | $53,506,000 | 6,535 |
Long-term assets (5+ years) | $3,818,000 | 6,612 |
Average Assets, year-to-date | $61,721,750 | 6,287 |
Average Assets, quarterly | $60,450,500 | 6,418 |
Volatile liabilities | $15,212,000 | 4,580 |
Insider loans | $623,000 | 5,032 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,532,000 | 6,426 |
Tier 1 (core) risk-based capital | $5,849,000 | 6,617 |
Tier 2 risk-based capital | $576,000 | 5,308 |
Total risk weighted assets | $45,690,000 | 5,893 |
Total unused commitments | $3,532,000 | 6,433 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $61,141,000 | 6,401 |
Cash and due from depository institutions | $2,114,000 | 4,937 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,280,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 5,226 |
Net loans & leases | $43,083,000 | 5,815 |
Loan loss allowance | $958,000 | 4,043 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,640,000 | 2,616 |
Other real estate owned | $19,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $471,000 | 8,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,141,000 | 6,401 |
Total liabilities | $55,212,000 | 6,341 |
Total deposits | $54,809,000 | 6,150 |
Interest-bearing deposits | $48,029,000 | 6,076 |
Deposits held in domestic offices | $54,809,000 | 6,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,000 | 3,166 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $304,000 | 6,463 |
Total equity capital | $5,929,000 | 6,726 |
Total bank equity capital | $5,929,000 | 6,726 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,073,000 | 925 |
Surplus | $4,073,000 | 3,786 |
Undivided profits | $-2,217,000 | 9,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $302,000 | 7,019 |
Earning assets | $54,897,000 | 6,455 |
Long-term assets (5+ years) | $3,289,000 | 6,765 |
Average Assets, year-to-date | $62,375,670 | 6,266 |
Average Assets, quarterly | $61,600,000 | 6,334 |
Volatile liabilities | $15,291,000 | 4,532 |
Insider loans | $611,000 | 5,035 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,861,000 | 6,816 |
Tier 1 (core) risk-based capital | $5,802,000 | 6,584 |
Tier 2 risk-based capital | $569,000 | 5,310 |
Total risk weighted assets | $45,148,000 | 5,899 |
Total unused commitments | $2,861,000 | 6,828 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $62,059,000 | 6,308 |
Cash and due from depository institutions | $2,426,000 | 4,607 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,121,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 5,513 |
Net loans & leases | $44,380,000 | 5,657 |
Loan loss allowance | $1,061,000 | 3,681 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,702,000 | 2,543 |
Other real estate owned | $221,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $469,000 | 8,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,059,000 | 6,308 |
Total liabilities | $56,240,000 | 6,243 |
Total deposits | $55,856,000 | 6,062 |
Interest-bearing deposits | $48,876,000 | 6,002 |
Deposits held in domestic offices | $55,856,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,000 | 2,989 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $298,000 | 6,559 |
Total equity capital | $5,819,000 | 6,707 |
Total bank equity capital | $5,819,000 | 6,707 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,073,000 | 917 |
Surplus | $4,073,000 | 3,735 |
Undivided profits | $-2,327,000 | 9,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $298,000 | 7,090 |
Earning assets | $55,241,000 | 6,397 |
Long-term assets (5+ years) | $3,001,000 | 6,817 |
Average Assets, year-to-date | $62,993,000 | 6,225 |
Average Assets, quarterly | $62,993,000 | 6,225 |
Volatile liabilities | $16,290,000 | 4,321 |
Insider loans | $649,000 | 4,889 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,829,000 | 6,818 |
Tier 1 (core) risk-based capital | $5,731,000 | 6,568 |
Tier 2 risk-based capital | $580,000 | 5,201 |
Total risk weighted assets | $45,919,000 | 5,771 |
Total unused commitments | $2,829,000 | 6,834 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $63,927,000 | 6,172 |
Cash and due from depository institutions | $2,032,000 | 4,589 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,590,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 4,915 |
Net loans & leases | $44,930,000 | 5,622 |
Loan loss allowance | $1,101,000 | 3,516 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,763,000 | 2,482 |
Other real estate owned | $190,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $496,000 | 8,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,927,000 | 6,172 |
Total liabilities | $58,082,000 | 6,116 |
Total deposits | $57,774,000 | 5,919 |
Interest-bearing deposits | $49,759,000 | 5,890 |
Deposits held in domestic offices | $57,774,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000 | 3,161 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $239,000 | 7,162 |
Total equity capital | $5,845,000 | 6,662 |
Total bank equity capital | $5,845,000 | 6,662 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,073,000 | 910 |
Surplus | $4,073,000 | 3,693 |
Undivided profits | $-2,301,000 | 9,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $344,000 | 6,854 |
Earning assets | $57,446,000 | 6,225 |
Long-term assets (5+ years) | $1,600,000 | 7,447 |
Average Assets, year-to-date | $55,708,800 | 6,490 |
Average Assets, quarterly | $61,929,500 | 6,249 |
Volatile liabilities | $17,297,000 | 4,126 |
Insider loans | $616,000 | 5,005 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,903,000 | 6,641 |
Tier 1 (core) risk-based capital | $5,737,000 | 6,522 |
Tier 2 risk-based capital | $592,000 | 5,113 |
Total risk weighted assets | $46,828,000 | 5,703 |
Total unused commitments | $2,903,000 | 6,643 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $48,866,000 | 7,002 |
Cash and due from depository institutions | $2,273,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,902,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $2,622,000 | 4,222 |
Net loans & leases | $28,483,000 | 6,984 |
Loan loss allowance | $675,000 | 4,857 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,109,000 | 2,874 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $477,000 | 8,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,866,000 | 7,002 |
Total liabilities | $42,133,000 | 7,106 |
Total deposits | $41,680,000 | 6,927 |
Interest-bearing deposits | $37,501,000 | 6,749 |
Deposits held in domestic offices | $41,680,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,000 | 3,234 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $237,000 | 7,527 |
Total equity capital | $6,733,000 | 5,952 |
Total bank equity capital | $6,733,000 | 5,952 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,073,000 | 909 |
Surplus | $4,073,000 | 3,602 |
Undivided profits | $-1,413,000 | 9,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $352,000 | 7,079 |
Earning assets | $43,007,000 | 7,102 |
Long-term assets (5+ years) | $7,218,000 | 5,487 |
Average Assets, year-to-date | $34,020,750 | 7,884 |
Average Assets, quarterly | $46,197,000 | 7,123 |
Volatile liabilities | $14,430,000 | 4,603 |
Insider loans | $61,000 | 8,010 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,887,000 | 6,681 |
Tier 1 (core) risk-based capital | $6,727,000 | 5,811 |
Tier 2 risk-based capital | $405,000 | 6,193 |
Total risk weighted assets | $32,159,000 | 6,841 |
Total unused commitments | $2,887,000 | 6,691 |
Derivatives | $0 | 450 |