Home > Concord Bank > Assets and Liabilities
Concord Bank, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $113,829,000 | 4,218 |
Cash and due from depository institutions | $5,753,000 | 4,923 |
Interest-bearing balances | $733,000 | 5,439 |
Securities | $4,086,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 1,460 |
Net loans & leases | $96,165,000 | 3,499 |
Loan loss allowance | $1,766,000 | 2,903 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $897,000 | 4,625 |
Other real estate owned | $1,662,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,851,000 | 3,371 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $113,829,000 | 4,218 |
Total liabilities | $102,006,000 | 4,184 |
Total deposits | $101,601,000 | 4,088 |
Interest-bearing deposits | $86,739,000 | 3,889 |
Deposits held in domestic offices | $101,601,000 | 4,087 |
% insured | 92.76% | 906 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $405,000 | 4,177 |
Total equity capital | $11,823,000 | 4,382 |
Total bank equity capital | $11,823,000 | 4,382 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $4,300,000 | 3,545 |
Undivided profits | $5,023,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $263,000 | 5,269 |
Earning assets | $102,399,000 | 4,278 |
Long-term assets (5+ years) | $8,284,000 | 5,445 |
Average Assets, year-to-date | $119,481,000 | 4,077 |
Average Assets, quarterly | $116,339,000 | 4,159 |
Volatile liabilities | $3,052,000 | 4,628 |
Insider loans | $5,561,000 | 1,135 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,136,000 | 3,161 |
Tier 1 (core) risk-based capital | $10,719,000 | 4,525 |
Tier 2 risk-based capital | $1,267,000 | 3,251 |
Total risk weighted assets | $100,166,000 | 3,578 |
Total unused commitments | $15,136,000 | 3,161 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $118,849,000 | 4,162 |
Cash and due from depository institutions | $8,770,000 | 4,983 |
Interest-bearing balances | $735,000 | 5,516 |
Securities | $4,345,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 1,434 |
Net loans & leases | $93,434,000 | 3,572 |
Loan loss allowance | $1,739,000 | 2,975 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $913,000 | 4,658 |
Other real estate owned | $2,978,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,080,000 | 2,344 |
Life insurance assets | $4,410,000 | 1,790 |
Total liabilities and capital | $118,849,000 | 4,162 |
Total liabilities | $106,326,000 | 4,115 |
Total deposits | $105,952,000 | 4,012 |
Interest-bearing deposits | $91,564,000 | 3,788 |
Deposits held in domestic offices | $105,952,000 | 4,011 |
% insured | 93.69% | 768 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $374,000 | 4,559 |
Total equity capital | $12,523,000 | 4,306 |
Total bank equity capital | $12,523,000 | 4,305 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $4,300,000 | 3,577 |
Undivided profits | $5,723,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $242,000 | 5,504 |
Earning assets | $99,843,000 | 4,364 |
Long-term assets (5+ years) | $10,882,000 | 5,342 |
Average Assets, year-to-date | $120,894,000 | 4,102 |
Average Assets, quarterly | $120,244,000 | 4,122 |
Volatile liabilities | $4,343,000 | 4,307 |
Insider loans | $5,616,000 | 1,112 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,364,000 | 2,832 |
Tier 1 (core) risk-based capital | $11,374,000 | 4,441 |
Tier 2 risk-based capital | $1,311,000 | 3,208 |
Total risk weighted assets | $103,824,000 | 3,509 |
Total unused commitments | $19,364,000 | 2,832 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $121,639,000 | 4,127 |
Cash and due from depository institutions | $14,932,000 | 4,935 |
Interest-bearing balances | $3,406,000 | 4,360 |
Securities | $4,597,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,102 |
Net loans & leases | $90,731,000 | 3,627 |
Loan loss allowance | $1,721,000 | 3,009 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $929,000 | 4,690 |
Other real estate owned | $2,990,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,135,000 | 2,322 |
Life insurance assets | $4,377,000 | 1,795 |
Total liabilities and capital | $121,639,000 | 4,127 |
Total liabilities | $109,288,000 | 4,082 |
Total deposits | $108,932,000 | 3,969 |
Interest-bearing deposits | $94,811,000 | 3,729 |
Deposits held in domestic offices | $108,932,000 | 3,968 |
% insured | 93.42% | 901 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $356,000 | 4,483 |
Total equity capital | $12,351,000 | 4,332 |
Total bank equity capital | $12,351,000 | 4,331 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $4,300,000 | 3,614 |
Undivided profits | $5,551,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $219,000 | 5,618 |
Earning assets | $99,059,000 | 4,403 |
Long-term assets (5+ years) | $10,861,000 | 5,400 |
Average Assets, year-to-date | $121,575,670 | 4,126 |
Average Assets, quarterly | $122,319,500 | 4,125 |
Volatile liabilities | $5,048,000 | 4,127 |
Insider loans | $5,670,000 | 1,093 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,684,000 | 3,160 |
Tier 1 (core) risk-based capital | $11,218,000 | 4,473 |
Tier 2 risk-based capital | $1,285,000 | 3,249 |
Total risk weighted assets | $101,772,000 | 3,549 |
Total unused commitments | $15,684,000 | 3,160 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $123,000,000 | 4,140 |
Cash and due from depository institutions | $13,486,000 | 5,077 |
Interest-bearing balances | $5,136,000 | 4,090 |
Securities | $4,899,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,196 |
Net loans & leases | $94,554,000 | 3,533 |
Loan loss allowance | $2,334,000 | 2,452 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $941,000 | 4,700 |
Other real estate owned | $1,379,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,221,000 | 2,300 |
Life insurance assets | $4,345,000 | 1,792 |
Total liabilities and capital | $123,000,000 | 4,140 |
Total liabilities | $110,589,000 | 4,091 |
Total deposits | $110,242,000 | 3,986 |
Interest-bearing deposits | $96,544,000 | 3,734 |
Deposits held in domestic offices | $110,242,000 | 3,985 |
% insured | 93.96% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $347,000 | 4,538 |
Total equity capital | $12,411,000 | 4,367 |
Total bank equity capital | $12,411,000 | 4,365 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $4,300,000 | 3,646 |
Undivided profits | $5,611,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,025,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $259,000 | 5,390 |
Earning assets | $105,109,000 | 4,290 |
Long-term assets (5+ years) | $10,268,000 | 5,499 |
Average Assets, year-to-date | $121,544,000 | 4,158 |
Average Assets, quarterly | $121,544,000 | 4,158 |
Volatile liabilities | $3,739,000 | 4,477 |
Insider loans | $5,234,000 | 1,180 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,411,000 | 2,820 |
Tier 1 (core) risk-based capital | $11,256,000 | 4,478 |
Tier 2 risk-based capital | $1,325,000 | 3,139 |
Total risk weighted assets | $104,391,000 | 3,500 |
Total unused commitments | $19,411,000 | 2,820 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $120,088,000 | 4,218 |
Cash and due from depository institutions | $9,067,000 | 4,940 |
Interest-bearing balances | $4,668,000 | 3,996 |
Securities | $5,160,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,863 |
Net loans & leases | $95,545,000 | 3,555 |
Loan loss allowance | $2,209,000 | 2,578 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $919,000 | 4,787 |
Other real estate owned | $1,379,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,302,000 | 2,311 |
Life insurance assets | $4,313,000 | 1,790 |
Total liabilities and capital | $120,088,000 | 4,218 |
Total liabilities | $107,798,000 | 4,188 |
Total deposits | $107,489,000 | 4,059 |
Interest-bearing deposits | $95,675,000 | 3,770 |
Deposits held in domestic offices | $107,489,000 | 4,058 |
% insured | 95.56% | 529 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $309,000 | 4,665 |
Total equity capital | $12,290,000 | 4,397 |
Total bank equity capital | $12,290,000 | 4,395 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $4,300,000 | 3,677 |
Undivided profits | $5,490,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,149,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $282,000 | 5,341 |
Earning assets | $106,089,000 | 4,301 |
Long-term assets (5+ years) | $7,196,000 | 5,850 |
Average Assets, year-to-date | $130,453,200 | 3,961 |
Average Assets, quarterly | $121,728,500 | 4,171 |
Volatile liabilities | $3,028,000 | 4,845 |
Insider loans | $4,888,000 | 1,258 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,458,000 | 2,819 |
Tier 1 (core) risk-based capital | $10,370,000 | 4,680 |
Tier 2 risk-based capital | $1,260,000 | 3,281 |
Total risk weighted assets | $100,807,000 | 3,599 |
Total unused commitments | $18,458,000 | 2,819 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $123,369,000 | 4,159 |
Cash and due from depository institutions | $11,840,000 | 5,095 |
Interest-bearing balances | $6,876,000 | 3,308 |
Securities | $5,003,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,982 |
Net loans & leases | $96,392,000 | 3,546 |
Loan loss allowance | $2,079,000 | 2,750 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $832,000 | 4,954 |
Other real estate owned | $1,392,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,320,000 | 2,325 |
Life insurance assets | $4,280,000 | 1,787 |
Total liabilities and capital | $123,369,000 | 4,159 |
Total liabilities | $111,228,000 | 4,116 |
Total deposits | $110,947,000 | 3,992 |
Interest-bearing deposits | $99,204,000 | 3,714 |
Deposits held in domestic offices | $110,947,000 | 3,992 |
% insured | 94.62% | 764 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $281,000 | 5,081 |
Total equity capital | $12,141,000 | 4,439 |
Total bank equity capital | $12,141,000 | 4,437 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $4,300,000 | 3,717 |
Undivided profits | $5,341,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,579,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $264,000 | 5,589 |
Earning assets | $108,861,000 | 4,268 |
Long-term assets (5+ years) | $6,535,000 | 5,995 |
Average Assets, year-to-date | $133,044,500 | 3,955 |
Average Assets, quarterly | $128,311,000 | 4,058 |
Volatile liabilities | $3,018,000 | 4,890 |
Insider loans | $5,762,000 | 1,076 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,893,000 | 2,837 |
Tier 1 (core) risk-based capital | $10,364,000 | 4,731 |
Tier 2 risk-based capital | $1,271,000 | 3,300 |
Total risk weighted assets | $101,673,000 | 3,594 |
Total unused commitments | $18,893,000 | 2,837 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $133,253,000 | 3,989 |
Cash and due from depository institutions | $20,741,000 | 5,257 |
Interest-bearing balances | $13,559,000 | 2,174 |
Securities | $3,017,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $538,000 | 2,106 |
Net loans & leases | $97,652,000 | 3,507 |
Loan loss allowance | $2,027,000 | 2,819 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $843,000 | 4,982 |
Other real estate owned | $1,392,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,070,000 | 1,958 |
Life insurance assets | $4,248,000 | 1,784 |
Total liabilities and capital | $133,253,000 | 3,989 |
Total liabilities | $120,469,000 | 3,935 |
Total deposits | $119,897,000 | 3,828 |
Interest-bearing deposits | $107,044,000 | 3,554 |
Deposits held in domestic offices | $119,897,000 | 3,828 |
% insured | 94.28% | 866 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $572,000 | 3,925 |
Total equity capital | $12,784,000 | 4,328 |
Total bank equity capital | $12,784,000 | 4,326 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $4,300,000 | 3,742 |
Undivided profits | $5,984,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $294,000 | 5,380 |
Earning assets | $114,766,000 | 4,148 |
Long-term assets (5+ years) | $5,189,000 | 6,161 |
Average Assets, year-to-date | $136,269,670 | 3,915 |
Average Assets, quarterly | $135,860,000 | 3,942 |
Volatile liabilities | $2,669,000 | 5,060 |
Insider loans | $5,772,000 | 1,081 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,785,000 | 2,929 |
Tier 1 (core) risk-based capital | $11,328,000 | 4,534 |
Tier 2 risk-based capital | $1,302,000 | 3,265 |
Total risk weighted assets | $104,172,000 | 3,529 |
Total unused commitments | $17,785,000 | 2,929 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $138,467,000 | 3,933 |
Cash and due from depository institutions | $22,717,000 | 5,198 |
Interest-bearing balances | $14,631,000 | 2,295 |
Securities | $3,152,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $503,000 | 2,423 |
Net loans & leases | $102,933,000 | 3,376 |
Loan loss allowance | $2,309,000 | 2,618 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $858,000 | 4,997 |
Other real estate owned | $1,667,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,637,000 | 2,467 |
Life insurance assets | $4,216,000 | 1,778 |
Total liabilities and capital | $138,467,000 | 3,933 |
Total liabilities | $125,490,000 | 3,872 |
Total deposits | $125,169,000 | 3,768 |
Interest-bearing deposits | $110,906,000 | 3,542 |
Deposits held in domestic offices | $125,169,000 | 3,768 |
% insured | 92.73% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $321,000 | 4,709 |
Total equity capital | $12,977,000 | 4,283 |
Total bank equity capital | $12,977,000 | 4,281 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $4,300,000 | 3,774 |
Undivided profits | $6,177,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,733,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $312,000 | 5,267 |
Earning assets | $121,219,000 | 4,042 |
Long-term assets (5+ years) | $5,325,000 | 6,205 |
Average Assets, year-to-date | $137,778,000 | 3,927 |
Average Assets, quarterly | $137,778,000 | 3,927 |
Volatile liabilities | $2,660,000 | 5,026 |
Insider loans | $6,148,000 | 1,012 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,508,000 | 2,977 |
Tier 1 (core) risk-based capital | $11,605,000 | 4,491 |
Tier 2 risk-based capital | $1,332,000 | 3,216 |
Total risk weighted assets | $106,600,000 | 3,458 |
Total unused commitments | $17,508,000 | 2,977 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $137,089,000 | 3,950 |
Cash and due from depository institutions | $20,758,000 | 5,134 |
Interest-bearing balances | $15,223,000 | 2,113 |
Securities | $3,445,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $583,000 | 2,154 |
Net loans & leases | $102,709,000 | 3,415 |
Loan loss allowance | $2,453,000 | 2,523 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $879,000 | 5,030 |
Other real estate owned | $1,763,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,952,000 | 2,418 |
Life insurance assets | $4,184,000 | 1,771 |
Total liabilities and capital | $137,089,000 | 3,950 |
Total liabilities | $124,358,000 | 3,897 |
Total deposits | $124,058,000 | 3,779 |
Interest-bearing deposits | $111,980,000 | 3,499 |
Deposits held in domestic offices | $124,058,000 | 3,779 |
% insured | 94.76% | 810 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $300,000 | 4,776 |
Total equity capital | $12,731,000 | 4,290 |
Total bank equity capital | $12,731,000 | 4,287 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $4,300,000 | 3,814 |
Undivided profits | $5,931,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $312,000 | 5,385 |
Earning assets | $121,960,000 | 4,026 |
Long-term assets (5+ years) | $6,375,000 | 6,168 |
Average Assets, year-to-date | $145,333,600 | 3,780 |
Average Assets, quarterly | $139,227,000 | 3,898 |
Volatile liabilities | $2,402,000 | 5,235 |
Insider loans | $6,239,000 | 992 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,477,000 | 2,736 |
Tier 1 (core) risk-based capital | $11,244,000 | 4,568 |
Tier 2 risk-based capital | $1,336,000 | 3,237 |
Total risk weighted assets | $106,925,000 | 3,499 |
Total unused commitments | $19,477,000 | 2,736 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $141,365,000 | 3,891 |
Cash and due from depository institutions | $17,367,000 | 5,201 |
Interest-bearing balances | $10,959,000 | 2,685 |
Securities | $3,951,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $575,000 | 2,172 |
Net loans & leases | $109,712,000 | 3,262 |
Loan loss allowance | $2,411,000 | 2,610 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $933,000 | 5,014 |
Other real estate owned | $1,899,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,928,000 | 2,410 |
Life insurance assets | $4,151,000 | 1,749 |
Total liabilities and capital | $141,365,000 | 3,891 |
Total liabilities | $128,931,000 | 3,820 |
Total deposits | $128,575,000 | 3,698 |
Interest-bearing deposits | $116,268,000 | 3,456 |
Deposits held in domestic offices | $128,575,000 | 3,698 |
% insured | 95.81% | 643 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $356,000 | 4,882 |
Total equity capital | $12,434,000 | 4,387 |
Total bank equity capital | $12,434,000 | 4,385 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $4,300,000 | 3,844 |
Undivided profits | $5,634,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,418,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $366,000 | 5,227 |
Earning assets | $125,197,000 | 3,988 |
Long-term assets (5+ years) | $3,365,000 | 6,536 |
Average Assets, year-to-date | $147,394,750 | 3,790 |
Average Assets, quarterly | $142,058,000 | 3,873 |
Volatile liabilities | $2,394,000 | 5,315 |
Insider loans | $7,836,000 | 771 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,645,000 | 2,813 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,712 |
Tier 2 risk-based capital | $1,429,000 | 3,121 |
Total risk weighted assets | $114,349,000 | 3,358 |
Total unused commitments | $18,645,000 | 2,813 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $142,751,000 | 3,883 |
Cash and due from depository institutions | $16,292,000 | 5,232 |
Interest-bearing balances | $10,503,000 | 2,856 |
Securities | $4,650,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $503,000 | 2,396 |
Net loans & leases | $111,297,000 | 3,230 |
Loan loss allowance | $2,697,000 | 2,427 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $951,000 | 5,017 |
Other real estate owned | $1,992,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,066,000 | 2,343 |
Life insurance assets | $4,118,000 | 1,733 |
Total liabilities and capital | $142,751,000 | 3,883 |
Total liabilities | $130,524,000 | 3,818 |
Total deposits | $130,151,000 | 3,698 |
Interest-bearing deposits | $119,380,000 | 3,395 |
Deposits held in domestic offices | $130,151,000 | 3,697 |
% insured | 97.99% | 246 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $373,000 | 4,714 |
Total equity capital | $12,227,000 | 4,449 |
Total bank equity capital | $12,227,000 | 4,447 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $4,300,000 | 3,860 |
Undivided profits | $5,427,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,851,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $389,000 | 5,084 |
Earning assets | $126,953,000 | 3,963 |
Long-term assets (5+ years) | $3,530,000 | 6,548 |
Average Assets, year-to-date | $149,404,670 | 3,788 |
Average Assets, quarterly | $145,964,500 | 3,840 |
Volatile liabilities | $2,113,000 | 5,441 |
Insider loans | $8,136,000 | 744 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,306,000 | 2,592 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,771 |
Tier 2 risk-based capital | $1,440,000 | 3,116 |
Total risk weighted assets | $115,242,000 | 3,338 |
Total unused commitments | $21,306,000 | 2,592 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $149,178,000 | 3,829 |
Cash and due from depository institutions | $21,108,000 | 5,489 |
Interest-bearing balances | $17,815,000 | 2,360 |
Securities | $5,454,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $513,000 | 2,768 |
Net loans & leases | $111,029,000 | 3,218 |
Loan loss allowance | $2,924,000 | 2,319 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $929,000 | 5,073 |
Other real estate owned | $2,921,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,224,000 | 2,303 |
Life insurance assets | $4,086,000 | 1,719 |
Total liabilities and capital | $149,178,000 | 3,829 |
Total liabilities | $137,170,000 | 3,744 |
Total deposits | $135,805,000 | 3,647 |
Interest-bearing deposits | $125,408,000 | 3,317 |
Deposits held in domestic offices | $135,805,000 | 3,646 |
% insured | 96.83% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $365,000 | 4,859 |
Total equity capital | $12,008,000 | 4,588 |
Total bank equity capital | $12,008,000 | 4,587 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $4,300,000 | 3,894 |
Undivided profits | $5,208,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,525,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $378,000 | 5,113 |
Earning assets | $134,811,000 | 3,860 |
Long-term assets (5+ years) | $3,762,000 | 6,573 |
Average Assets, year-to-date | $152,731,500 | 3,762 |
Average Assets, quarterly | $152,731,500 | 3,762 |
Volatile liabilities | $3,371,000 | 4,848 |
Insider loans | $8,455,000 | 722 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,821,000 | 2,299 |
Tier 1 (core) risk-based capital | $10,011,000 | 4,868 |
Tier 2 risk-based capital | $1,554,000 | 2,923 |
Total risk weighted assets | $124,322,000 | 3,131 |
Total unused commitments | $25,821,000 | 2,299 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $156,285,000 | 3,725 |
Cash and due from depository institutions | $26,093,000 | 5,780 |
Interest-bearing balances | $20,369,000 | 1,978 |
Securities | $5,780,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $554,000 | 2,606 |
Net loans & leases | $112,524,000 | 3,230 |
Loan loss allowance | $2,781,000 | 2,414 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $923,000 | 5,109 |
Other real estate owned | $3,156,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,255,000 | 2,306 |
Life insurance assets | $4,054,000 | 1,701 |
Total liabilities and capital | $156,285,000 | 3,725 |
Total liabilities | $144,524,000 | 3,617 |
Total deposits | $143,126,000 | 3,498 |
Interest-bearing deposits | $130,355,000 | 3,219 |
Deposits held in domestic offices | $143,126,000 | 3,497 |
% insured | 97.71% | 583 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $398,000 | 4,784 |
Total equity capital | $11,761,000 | 4,652 |
Total bank equity capital | $11,761,000 | 4,650 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $4,300,000 | 3,919 |
Undivided profits | $4,961,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $424,000 | 4,920 |
Earning assets | $139,227,000 | 3,776 |
Long-term assets (5+ years) | $4,001,000 | 6,598 |
Average Assets, year-to-date | $159,819,200 | 3,626 |
Average Assets, quarterly | $161,024,500 | 3,640 |
Volatile liabilities | $3,678,000 | 4,843 |
Insider loans | $7,474,000 | 804 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,860,000 | 2,409 |
Tier 1 (core) risk-based capital | $9,580,000 | 4,982 |
Tier 2 risk-based capital | $1,533,000 | 2,984 |
Total risk weighted assets | $122,612,000 | 3,189 |
Total unused commitments | $22,860,000 | 2,409 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $165,764,000 | 3,594 |
Cash and due from depository institutions | $32,667,000 | 5,983 |
Interest-bearing balances | $26,971,000 | 1,460 |
Securities | $6,081,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $399,000 | 2,833 |
Net loans & leases | $112,705,000 | 3,234 |
Loan loss allowance | $2,644,000 | 2,568 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $931,000 | 5,152 |
Other real estate owned | $3,593,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,388,000 | 1,910 |
Life insurance assets | $4,021,000 | 1,678 |
Total liabilities and capital | $165,764,000 | 3,594 |
Total liabilities | $151,841,000 | 3,497 |
Total deposits | $150,409,000 | 3,376 |
Interest-bearing deposits | $140,400,000 | 3,052 |
Deposits held in domestic offices | $150,409,000 | 3,375 |
% insured | 97.91% | 551 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $432,000 | 4,935 |
Total equity capital | $13,923,000 | 4,303 |
Total bank equity capital | $13,923,000 | 4,302 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $4,300,000 | 3,962 |
Undivided profits | $7,123,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $404,000 | 5,263 |
Earning assets | $146,156,000 | 3,677 |
Long-term assets (5+ years) | $4,169,000 | 6,642 |
Average Assets, year-to-date | $160,702,750 | 3,642 |
Average Assets, quarterly | $164,425,000 | 3,598 |
Volatile liabilities | $3,270,000 | 5,090 |
Insider loans | $7,930,000 | 770 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,690,000 | 2,508 |
Tier 1 (core) risk-based capital | $12,412,000 | 4,423 |
Tier 2 risk-based capital | $1,557,000 | 2,969 |
Total risk weighted assets | $124,578,000 | 3,152 |
Total unused commitments | $21,690,000 | 2,508 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $163,086,000 | 3,629 |
Cash and due from depository institutions | $25,797,000 | 5,640 |
Interest-bearing balances | $20,955,000 | 1,830 |
Securities | $6,435,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $534,000 | 2,834 |
Net loans & leases | $116,952,000 | 3,145 |
Loan loss allowance | $2,947,000 | 2,380 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $954,000 | 5,154 |
Other real estate owned | $2,896,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,518,000 | 1,886 |
Life insurance assets | $3,988,000 | 1,663 |
Total liabilities and capital | $163,086,000 | 3,629 |
Total liabilities | $149,285,000 | 3,553 |
Total deposits | $147,849,000 | 3,435 |
Interest-bearing deposits | $138,032,000 | 3,107 |
Deposits held in domestic offices | $147,849,000 | 3,434 |
% insured | 97.78% | 639 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $436,000 | 4,746 |
Total equity capital | $13,801,000 | 4,284 |
Total bank equity capital | $13,801,000 | 4,282 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $4,300,000 | 3,970 |
Undivided profits | $7,001,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $436,000 | 4,990 |
Earning assets | $144,876,000 | 3,698 |
Long-term assets (5+ years) | $4,507,000 | 6,658 |
Average Assets, year-to-date | $159,015,670 | 3,686 |
Average Assets, quarterly | $160,248,500 | 3,678 |
Volatile liabilities | $3,822,000 | 4,927 |
Insider loans | $8,030,000 | 770 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,100,000 | 2,368 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,437 |
Tier 2 risk-based capital | $1,617,000 | 2,900 |
Total risk weighted assets | $129,374,000 | 3,063 |
Total unused commitments | $23,100,000 | 2,368 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $157,411,000 | 3,756 |
Cash and due from depository institutions | $20,034,000 | 5,536 |
Interest-bearing balances | $14,404,000 | 2,681 |
Securities | $6,914,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $680,000 | 2,996 |
Net loans & leases | $116,091,000 | 3,179 |
Loan loss allowance | $3,127,000 | 2,293 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $968,000 | 5,179 |
Other real estate owned | $3,035,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,689,000 | 1,865 |
Life insurance assets | $3,956,000 | 1,643 |
Total liabilities and capital | $157,411,000 | 3,756 |
Total liabilities | $143,831,000 | 3,678 |
Total deposits | $142,477,000 | 3,570 |
Interest-bearing deposits | $132,689,000 | 3,238 |
Deposits held in domestic offices | $142,477,000 | 3,570 |
% insured | 98.20% | 504 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $354,000 | 5,078 |
Total equity capital | $13,580,000 | 4,310 |
Total bank equity capital | $13,580,000 | 4,309 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $4,300,000 | 3,985 |
Undivided profits | $6,780,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $402,000 | 5,201 |
Earning assets | $138,089,000 | 3,863 |
Long-term assets (5+ years) | $4,798,000 | 6,668 |
Average Assets, year-to-date | $156,980,500 | 3,748 |
Average Assets, quarterly | $156,980,500 | 3,748 |
Volatile liabilities | $2,639,000 | 5,455 |
Insider loans | $8,285,000 | 730 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,463,000 | 2,588 |
Tier 1 (core) risk-based capital | $11,841,000 | 4,504 |
Tier 2 risk-based capital | $1,606,000 | 2,920 |
Total risk weighted assets | $128,499,000 | 3,088 |
Total unused commitments | $20,463,000 | 2,588 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $156,550,000 | 3,734 |
Cash and due from depository institutions | $16,089,000 | 5,452 |
Interest-bearing balances | $13,601,000 | 2,427 |
Securities | $7,786,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $526,000 | 2,914 |
Net loans & leases | $118,245,000 | 3,163 |
Loan loss allowance | $3,470,000 | 2,085 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $985,000 | 5,163 |
Other real estate owned | $3,107,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,812,000 | 1,874 |
Life insurance assets | $3,924,000 | 1,616 |
Total liabilities and capital | $156,550,000 | 3,734 |
Total liabilities | $143,129,000 | 3,669 |
Total deposits | $141,686,000 | 3,542 |
Interest-bearing deposits | $129,655,000 | 3,277 |
Deposits held in domestic offices | $141,686,000 | 3,541 |
% insured | 98.69% | 415 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $443,000 | 4,742 |
Total equity capital | $13,421,000 | 4,332 |
Total bank equity capital | $13,421,000 | 4,332 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $4,300,000 | 4,008 |
Undivided profits | $6,621,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $460,000 | 4,991 |
Earning assets | $140,158,000 | 3,802 |
Long-term assets (5+ years) | $4,905,000 | 6,026 |
Average Assets, year-to-date | $152,020,000 | 3,761 |
Average Assets, quarterly | $158,058,500 | 3,703 |
Volatile liabilities | $2,638,000 | 5,597 |
Insider loans | $5,161,000 | 1,250 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,271,000 | 2,785 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,562 |
Tier 2 risk-based capital | $1,665,000 | 2,849 |
Total risk weighted assets | $133,176,000 | 3,020 |
Total unused commitments | $17,271,000 | 2,787 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $159,567,000 | 3,695 |
Cash and due from depository institutions | $20,808,000 | 5,622 |
Interest-bearing balances | $16,420,000 | 2,207 |
Securities | $8,556,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $3,707,000 | 1,577 |
Net loans & leases | $112,103,000 | 3,304 |
Loan loss allowance | $3,365,000 | 2,162 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $982,000 | 5,208 |
Other real estate owned | $3,108,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,303,000 | 1,815 |
Life insurance assets | $3,891,000 | 1,602 |
Total liabilities and capital | $159,567,000 | 3,695 |
Total liabilities | $146,257,000 | 3,622 |
Total deposits | $138,607,000 | 3,593 |
Interest-bearing deposits | $130,053,000 | 3,287 |
Deposits held in domestic offices | $138,607,000 | 3,592 |
% insured | 97.57% | 807 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $650,000 | 4,268 |
Total equity capital | $13,310,000 | 4,378 |
Total bank equity capital | $13,310,000 | 4,378 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $4,300,000 | 4,042 |
Undivided profits | $6,510,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $418,000 | 5,339 |
Earning assets | $140,786,000 | 3,787 |
Long-term assets (5+ years) | $3,522,000 | 6,242 |
Average Assets, year-to-date | $150,887,500 | 3,806 |
Average Assets, quarterly | $155,087,000 | 3,748 |
Volatile liabilities | $10,879,000 | 3,315 |
Insider loans | $5,173,000 | 1,259 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,241,000 | 2,542 |
Tier 1 (core) risk-based capital | $11,122,000 | 4,675 |
Tier 2 risk-based capital | $1,650,000 | 2,888 |
Total risk weighted assets | $132,000,000 | 3,058 |
Total unused commitments | $20,241,000 | 2,544 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $150,607,000 | 3,835 |
Cash and due from depository institutions | $11,443,000 | 5,543 |
Interest-bearing balances | $7,411,000 | 3,382 |
Securities | $10,603,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $3,754,000 | 1,514 |
Net loans & leases | $111,141,000 | 3,362 |
Loan loss allowance | $3,667,000 | 2,022 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,753,000 | 2,934 |
Other real estate owned | $2,412,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,501,000 | 2,338 |
Life insurance assets | $3,860,000 | 1,592 |
Total liabilities and capital | $150,607,000 | 3,835 |
Total liabilities | $137,479,000 | 3,772 |
Total deposits | $128,939,000 | 3,788 |
Interest-bearing deposits | $121,842,000 | 3,449 |
Deposits held in domestic offices | $128,939,000 | 3,787 |
% insured | 97.56% | 867 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $540,000 | 4,443 |
Total equity capital | $13,128,000 | 4,376 |
Total bank equity capital | $13,128,000 | 4,375 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $4,300,000 | 4,075 |
Undivided profits | $6,328,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $429,000 | 5,275 |
Earning assets | $132,909,000 | 3,917 |
Long-term assets (5+ years) | $4,354,000 | 6,137 |
Average Assets, year-to-date | $147,994,330 | 3,884 |
Average Assets, quarterly | $147,955,000 | 3,890 |
Volatile liabilities | $11,325,000 | 3,299 |
Insider loans | $5,215,000 | 1,265 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,516,000 | 2,617 |
Tier 1 (core) risk-based capital | $10,874,000 | 4,730 |
Tier 2 risk-based capital | $1,599,000 | 2,995 |
Total risk weighted assets | $127,904,000 | 3,189 |
Total unused commitments | $19,516,000 | 2,622 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $145,303,000 | 3,986 |
Cash and due from depository institutions | $5,809,000 | 5,716 |
Interest-bearing balances | $4,710,000 | 4,217 |
Securities | $11,566,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $5,730,000 | 1,394 |
Net loans & leases | $108,205,000 | 3,455 |
Loan loss allowance | $3,686,000 | 2,034 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,809,000 | 2,924 |
Other real estate owned | $2,352,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,832,000 | 2,302 |
Life insurance assets | $3,826,000 | 1,599 |
Total liabilities and capital | $145,303,000 | 3,986 |
Total liabilities | $132,478,000 | 3,931 |
Total deposits | $121,089,000 | 4,006 |
Interest-bearing deposits | $113,562,000 | 3,711 |
Deposits held in domestic offices | $121,089,000 | 4,004 |
% insured | 97.31% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $389,000 | 4,967 |
Total equity capital | $12,825,000 | 4,398 |
Total bank equity capital | $12,825,000 | 4,398 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $4,300,000 | 4,105 |
Undivided profits | $6,025,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $418,000 | 5,351 |
Earning assets | $130,211,000 | 4,028 |
Long-term assets (5+ years) | $4,703,000 | 6,085 |
Average Assets, year-to-date | $146,688,000 | 3,942 |
Average Assets, quarterly | $146,688,000 | 3,942 |
Volatile liabilities | $14,323,000 | 2,875 |
Insider loans | $3,558,000 | 1,846 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,280,000 | 2,576 |
Tier 1 (core) risk-based capital | $10,518,000 | 4,831 |
Tier 2 risk-based capital | $1,554,000 | 3,056 |
Total risk weighted assets | $124,296,000 | 3,265 |
Total unused commitments | $20,280,000 | 2,579 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $148,073,000 | 3,933 |
Cash and due from depository institutions | $14,220,000 | 5,899 |
Interest-bearing balances | $13,462,000 | 2,272 |
Securities | $10,741,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $624,000 | 3,392 |
Net loans & leases | $107,588,000 | 3,547 |
Loan loss allowance | $3,685,000 | 2,044 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,951,000 | 2,872 |
Other real estate owned | $2,861,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,088,000 | 2,271 |
Life insurance assets | $3,795,000 | 1,593 |
Total liabilities and capital | $148,073,000 | 3,933 |
Total liabilities | $135,449,000 | 3,876 |
Total deposits | $123,986,000 | 3,927 |
Interest-bearing deposits | $115,036,000 | 3,678 |
Deposits held in domestic offices | $123,986,000 | 3,924 |
% insured | 97.35% | 963 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,148 |
Subordinated debt | $0 | 220 |
All other liabilities | $463,000 | 4,753 |
Total equity capital | $12,624,000 | 4,451 |
Total bank equity capital | $12,624,000 | 4,450 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $4,300,000 | 4,142 |
Undivided profits | $5,824,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $391,000 | 5,682 |
Earning assets | $132,415,000 | 4,001 |
Long-term assets (5+ years) | $4,382,000 | 6,172 |
Average Assets, year-to-date | $148,625,000 | 3,900 |
Average Assets, quarterly | $143,909,500 | 4,021 |
Volatile liabilities | $67,380,000 | 1,966 |
Insider loans | $3,564,000 | 1,883 |
FHLB advances | $11,000,000 | 2,033 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,383,000 | 2,605 |
Tier 1 (core) risk-based capital | $10,329,000 | 4,890 |
Tier 2 risk-based capital | $1,544,000 | 3,095 |
Total risk weighted assets | $123,506,000 | 3,332 |
Total unused commitments | $19,383,000 | 2,605 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $139,746,000 | 4,143 |
Cash and due from depository institutions | $1,798,000 | 5,967 |
Interest-bearing balances | $114,000 | 6,548 |
Securities | $12,685,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,353 |
Net loans & leases | $112,095,000 | 3,511 |
Loan loss allowance | $3,750,000 | 2,011 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $961,000 | 5,481 |
Other real estate owned | $3,268,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,039,000 | 2,332 |
Life insurance assets | $3,763,000 | 1,589 |
Total liabilities and capital | $139,746,000 | 4,143 |
Total liabilities | $125,435,000 | 4,124 |
Total deposits | $112,931,000 | 4,222 |
Interest-bearing deposits | $103,764,000 | 4,014 |
Deposits held in domestic offices | $112,931,000 | 4,219 |
% insured | 94.97% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,145 |
Subordinated debt | $0 | 233 |
All other liabilities | $504,000 | 5,002 |
Total equity capital | $14,311,000 | 4,193 |
Total bank equity capital | $14,311,000 | 4,192 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $7,811,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,002,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $649,000 | 4,517 |
Earning assets | $125,794,000 | 4,178 |
Long-term assets (5+ years) | $12,197,000 | 5,065 |
Average Assets, year-to-date | $148,763,000 | 3,943 |
Average Assets, quarterly | $146,720,500 | 4,009 |
Volatile liabilities | $43,958,000 | 2,902 |
Insider loans | $5,470,000 | 1,305 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,144,000 | 3,136 |
Tier 1 (core) risk-based capital | $12,995,000 | 4,289 |
Tier 2 risk-based capital | $1,542,000 | 3,169 |
Total risk weighted assets | $123,340,000 | 3,395 |
Total unused commitments | $15,144,000 | 3,139 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $153,695,000 | 3,904 |
Cash and due from depository institutions | $15,545,000 | 5,867 |
Interest-bearing balances | $14,064,000 | 2,147 |
Securities | $8,684,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $8,043,000 | 986 |
Net loans & leases | $108,693,000 | 3,634 |
Loan loss allowance | $2,992,000 | 2,410 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $977,000 | 5,508 |
Other real estate owned | $3,961,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,792,000 | 2,418 |
Life insurance assets | $3,730,000 | 1,596 |
Total liabilities and capital | $153,695,000 | 3,904 |
Total liabilities | $139,252,000 | 3,872 |
Total deposits | $124,286,000 | 3,973 |
Interest-bearing deposits | $115,867,000 | 3,736 |
Deposits held in domestic offices | $124,286,000 | 3,972 |
% insured | 94.28% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,430,000 | 2,038 |
Subordinated debt | $0 | 241 |
All other liabilities | $536,000 | 4,722 |
Total equity capital | $14,443,000 | 4,138 |
Total bank equity capital | $14,443,000 | 4,137 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $7,943,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,395,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $456,000 | 5,440 |
Earning assets | $139,484,000 | 3,910 |
Long-term assets (5+ years) | $9,559,000 | 5,409 |
Average Assets, year-to-date | $151,768,670 | 3,923 |
Average Assets, quarterly | $153,537,500 | 3,906 |
Volatile liabilities | $45,513,000 | 2,869 |
Insider loans | $5,966,000 | 1,219 |
FHLB advances | $14,430,000 | 1,947 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,237,000 | 3,284 |
Tier 1 (core) risk-based capital | $13,020,000 | 4,298 |
Tier 2 risk-based capital | $1,539,000 | 3,175 |
Total risk weighted assets | $123,100,000 | 3,432 |
Total unused commitments | $14,237,000 | 3,290 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $153,380,000 | 3,970 |
Cash and due from depository institutions | $3,403,000 | 6,364 |
Interest-bearing balances | $113,000 | 6,535 |
Securities | $8,884,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $15,351,000 | 589 |
Net loans & leases | $112,566,000 | 3,575 |
Loan loss allowance | $2,638,000 | 2,682 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $987,000 | 5,572 |
Other real estate owned | $4,173,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,016,000 | 2,426 |
Life insurance assets | $3,695,000 | 1,607 |
Total liabilities and capital | $153,380,000 | 3,970 |
Total liabilities | $139,117,000 | 3,922 |
Total deposits | $122,871,000 | 4,051 |
Interest-bearing deposits | $113,407,000 | 3,850 |
Deposits held in domestic offices | $122,871,000 | 4,049 |
% insured | 96.83% | 990 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,382,000 | 2,048 |
Subordinated debt | $0 | 248 |
All other liabilities | $864,000 | 3,707 |
Total equity capital | $14,263,000 | 4,193 |
Total bank equity capital | $14,263,000 | 4,192 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $7,763,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,719,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $569,000 | 4,916 |
Earning assets | $136,914,000 | 4,031 |
Long-term assets (5+ years) | $9,691,000 | 5,420 |
Average Assets, year-to-date | $150,805,500 | 3,997 |
Average Assets, quarterly | $150,805,500 | 3,997 |
Volatile liabilities | $40,325,000 | 3,231 |
Insider loans | $5,301,000 | 1,423 |
FHLB advances | $15,382,000 | 1,944 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,345,000 | 4,510 |
Tier 1 (core) risk-based capital | $12,870,000 | 4,356 |
Tier 2 risk-based capital | $1,569,000 | 3,172 |
Total risk weighted assets | $125,558,000 | 3,445 |
Total unused commitments | $8,345,000 | 4,514 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $148,231,000 | 4,062 |
Cash and due from depository institutions | $2,479,000 | 6,125 |
Interest-bearing balances | $581,000 | 5,540 |
Securities | $9,255,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $10,528,000 | 807 |
Net loans & leases | $112,666,000 | 3,618 |
Loan loss allowance | $2,563,000 | 2,707 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $996,000 | 5,599 |
Other real estate owned | $4,196,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,111,000 | 2,455 |
Life insurance assets | $3,663,000 | 1,618 |
Total liabilities and capital | $148,231,000 | 4,062 |
Total liabilities | $134,038,000 | 4,041 |
Total deposits | $115,787,000 | 4,209 |
Interest-bearing deposits | $105,969,000 | 4,020 |
Deposits held in domestic offices | $115,787,000 | 4,208 |
% insured | 96.87% | 964 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,434,000 | 2,030 |
Subordinated debt | $0 | 258 |
All other liabilities | $817,000 | 3,854 |
Total equity capital | $14,193,000 | 4,187 |
Total bank equity capital | $14,193,000 | 4,187 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $7,693,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,141,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $574,000 | 5,024 |
Earning assets | $133,030,000 | 4,101 |
Long-term assets (5+ years) | $9,517,000 | 5,452 |
Average Assets, year-to-date | $158,147,000 | 3,808 |
Average Assets, quarterly | $146,143,500 | 4,078 |
Volatile liabilities | $28,985,000 | 4,053 |
Insider loans | $5,286,000 | 1,454 |
FHLB advances | $17,434,000 | 1,931 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,651,000 | 3,993 |
Tier 1 (core) risk-based capital | $13,947,000 | 4,081 |
Tier 2 risk-based capital | $1,562,000 | 3,206 |
Total risk weighted assets | $124,928,000 | 3,511 |
Total unused commitments | $10,651,000 | 3,994 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $144,056,000 | 4,133 |
Cash and due from depository institutions | $2,257,000 | 6,343 |
Interest-bearing balances | $491,000 | 5,537 |
Securities | $10,225,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $6,079,000 | 1,478 |
Net loans & leases | $112,461,000 | 3,672 |
Loan loss allowance | $2,457,000 | 2,687 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $996,000 | 5,639 |
Other real estate owned | $4,018,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,020,000 | 2,224 |
Life insurance assets | $3,631,000 | 1,624 |
Total liabilities and capital | $144,056,000 | 4,133 |
Total liabilities | $129,827,000 | 4,115 |
Total deposits | $111,412,000 | 4,299 |
Interest-bearing deposits | $103,360,000 | 4,067 |
Deposits held in domestic offices | $111,412,000 | 4,297 |
% insured | 97.50% | 916 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,486,000 | 2,122 |
Subordinated debt | $0 | 269 |
All other liabilities | $929,000 | 3,933 |
Total equity capital | $14,229,000 | 4,292 |
Total bank equity capital | $14,229,000 | 4,292 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $7,729,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,532,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $545,000 | 5,364 |
Earning assets | $129,256,000 | 4,194 |
Long-term assets (5+ years) | $11,730,000 | 5,158 |
Average Assets, year-to-date | $160,626,000 | 3,781 |
Average Assets, quarterly | $145,825,000 | 4,085 |
Volatile liabilities | $24,280,000 | 4,528 |
Insider loans | $5,188,000 | 1,482 |
FHLB advances | $17,486,000 | 2,011 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,958,000 | 4,256 |
Tier 1 (core) risk-based capital | $13,584,000 | 4,262 |
Tier 2 risk-based capital | $1,529,000 | 3,231 |
Total risk weighted assets | $122,306,000 | 3,584 |
Total unused commitments | $9,958,000 | 4,257 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $147,594,000 | 4,069 |
Cash and due from depository institutions | $4,279,000 | 6,236 |
Interest-bearing balances | $193,000 | 5,979 |
Securities | $10,110,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $4,234,000 | 2,180 |
Net loans & leases | $115,534,000 | 3,628 |
Loan loss allowance | $2,340,000 | 2,710 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $971,000 | 5,761 |
Other real estate owned | $4,125,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,341,000 | 2,184 |
Life insurance assets | $3,598,000 | 1,645 |
Total liabilities and capital | $147,594,000 | 4,069 |
Total liabilities | $133,394,000 | 4,048 |
Total deposits | $115,021,000 | 4,219 |
Interest-bearing deposits | $105,371,000 | 4,028 |
Deposits held in domestic offices | $115,021,000 | 4,216 |
% insured | 89.90% | 942 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,536,000 | 2,179 |
Subordinated debt | $0 | 276 |
All other liabilities | $837,000 | 4,202 |
Total equity capital | $14,200,000 | 4,268 |
Total bank equity capital | $14,200,000 | 4,268 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $7,700,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,891,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $608,000 | 4,961 |
Earning assets | $130,071,000 | 4,178 |
Long-term assets (5+ years) | $11,604,000 | 5,154 |
Average Assets, year-to-date | $166,149,330 | 3,703 |
Average Assets, quarterly | $153,797,500 | 3,968 |
Volatile liabilities | $28,244,000 | 4,134 |
Insider loans | $7,490,000 | 1,042 |
FHLB advances | $17,536,000 | 2,058 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,235,000 | 5,016 |
Tier 1 (core) risk-based capital | $14,209,000 | 4,147 |
Tier 2 risk-based capital | $1,583,000 | 3,144 |
Total risk weighted assets | $126,629,000 | 3,528 |
Total unused commitments | $7,235,000 | 5,020 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $160,001,000 | 3,872 |
Cash and due from depository institutions | $2,880,000 | 6,126 |
Interest-bearing balances | $855,000 | 4,556 |
Securities | $10,928,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $18,280,000 | 636 |
Net loans & leases | $112,579,000 | 3,698 |
Loan loss allowance | $2,397,000 | 2,600 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $976,000 | 5,793 |
Other real estate owned | $6,165,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,193,000 | 2,205 |
Life insurance assets | $3,564,000 | 1,645 |
Total liabilities and capital | $160,001,000 | 3,872 |
Total liabilities | $145,045,000 | 3,840 |
Total deposits | $125,558,000 | 3,958 |
Interest-bearing deposits | $114,433,000 | 3,789 |
Deposits held in domestic offices | $125,558,000 | 3,956 |
% insured | 88.22% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,586,000 | 2,150 |
Subordinated debt | $0 | 271 |
All other liabilities | $901,000 | 3,946 |
Total equity capital | $14,956,000 | 4,156 |
Total bank equity capital | $14,956,000 | 4,156 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $8,456,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $508,000 | 5,508 |
Earning assets | $142,642,000 | 3,924 |
Long-term assets (5+ years) | $9,153,000 | 5,536 |
Average Assets, year-to-date | $175,427,000 | 3,571 |
Average Assets, quarterly | $175,427,000 | 3,571 |
Volatile liabilities | $22,487,000 | 4,683 |
Insider loans | $7,701,000 | 1,023 |
FHLB advances | $18,586,000 | 2,041 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,025,000 | 4,931 |
Tier 1 (core) risk-based capital | $14,880,000 | 4,037 |
Tier 2 risk-based capital | $1,616,000 | 3,110 |
Total risk weighted assets | $129,276,000 | 3,485 |
Total unused commitments | $8,025,000 | 4,933 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $190,853,000 | 3,351 |
Cash and due from depository institutions | $4,347,000 | 6,320 |
Interest-bearing balances | $765,000 | 4,001 |
Securities | $29,148,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $27,331,000 | 324 |
Net loans & leases | $112,192,000 | 3,723 |
Loan loss allowance | $2,427,000 | 2,509 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,010,000 | 5,786 |
Other real estate owned | $8,749,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,076,000 | 2,244 |
Life insurance assets | $3,536,000 | 1,652 |
Total liabilities and capital | $190,853,000 | 3,351 |
Total liabilities | $175,287,000 | 3,297 |
Total deposits | $155,789,000 | 3,324 |
Interest-bearing deposits | $147,776,000 | 3,047 |
Deposits held in domestic offices | $155,789,000 | 3,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,636,000 | 2,311 |
Subordinated debt | $0 | 278 |
All other liabilities | $862,000 | 4,072 |
Total equity capital | $15,566,000 | 4,027 |
Total bank equity capital | $15,566,000 | 4,027 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $9,066,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $657,000 | 4,952 |
Earning assets | $169,436,000 | 3,434 |
Long-term assets (5+ years) | $5,231,000 | 6,236 |
Average Assets, year-to-date | $158,973,800 | 3,736 |
Average Assets, quarterly | $171,774,500 | 3,604 |
Volatile liabilities | $21,879,000 | 4,701 |
Insider loans | $7,445,000 | 1,085 |
FHLB advances | $18,636,000 | 2,205 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,419,000 | 5,089 |
Tier 1 (core) risk-based capital | $15,510,000 | 3,892 |
Tier 2 risk-based capital | $1,717,000 | 2,935 |
Total risk weighted assets | $137,136,000 | 3,325 |
Total unused commitments | $7,419,000 | 5,092 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $152,696,000 | 3,936 |
Cash and due from depository institutions | $3,127,000 | 6,891 |
Interest-bearing balances | $199,000 | 4,474 |
Securities | $2,287,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $15,079,000 | 794 |
Net loans & leases | $117,749,000 | 3,588 |
Loan loss allowance | $2,890,000 | 2,002 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,044,000 | 5,757 |
Other real estate owned | $7,347,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,063,000 | 2,760 |
Life insurance assets | $3,501,000 | 1,649 |
Total liabilities and capital | $152,696,000 | 3,936 |
Total liabilities | $137,595,000 | 3,906 |
Total deposits | $122,085,000 | 3,920 |
Interest-bearing deposits | $110,817,000 | 3,779 |
Deposits held in domestic offices | $122,085,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,685,000 | 2,687 |
Subordinated debt | $0 | 276 |
All other liabilities | $825,000 | 4,288 |
Total equity capital | $15,101,000 | 4,157 |
Total bank equity capital | $15,101,000 | 4,157 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $8,601,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $564,000 | 5,561 |
Earning assets | $135,314,000 | 4,028 |
Long-term assets (5+ years) | $3,799,000 | 6,508 |
Average Assets, year-to-date | $151,004,000 | 3,898 |
Average Assets, quarterly | $148,025,000 | 4,004 |
Volatile liabilities | $12,909,000 | 5,804 |
Insider loans | $7,453,000 | 1,062 |
FHLB advances | $14,685,000 | 2,582 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,580,000 | 3,848 |
Tier 1 (core) risk-based capital | $15,083,000 | 4,065 |
Tier 2 risk-based capital | $1,660,000 | 2,932 |
Total risk weighted assets | $131,533,000 | 3,429 |
Total unused commitments | $14,580,000 | 3,850 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $143,354,000 | 4,098 |
Cash and due from depository institutions | $3,868,000 | 6,963 |
Interest-bearing balances | $231,000 | 4,217 |
Securities | $2,599,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $36,000 | 5,827 |
Net loans & leases | $120,701,000 | 3,500 |
Loan loss allowance | $2,053,000 | 2,604 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,062,000 | 5,775 |
Other real estate owned | $9,061,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,027,000 | 2,732 |
Life insurance assets | $3,453,000 | 1,668 |
Total liabilities and capital | $143,355,000 | 4,098 |
Total liabilities | $126,687,000 | 4,132 |
Total deposits | $107,374,000 | 4,317 |
Interest-bearing deposits | $96,077,000 | 4,157 |
Deposits held in domestic offices | $107,374,000 | 4,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,826,000 | 2,025 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,732,000 | 2,586 |
Subordinated debt | $0 | 257 |
All other liabilities | $755,000 | 4,475 |
Total equity capital | $16,668,000 | 3,858 |
Total bank equity capital | $16,668,000 | 3,858 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $11,668,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $649,000 | 5,110 |
Earning assets | $123,567,000 | 4,282 |
Long-term assets (5+ years) | $3,889,000 | 6,528 |
Average Assets, year-to-date | $150,440,000 | 3,931 |
Average Assets, quarterly | $146,894,000 | 4,030 |
Volatile liabilities | $17,882,000 | 5,075 |
Insider loans | $7,559,000 | 1,041 |
FHLB advances | $14,732,000 | 2,488 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,584,000 | 3,584 |
Tier 1 (core) risk-based capital | $16,569,000 | 3,791 |
Tier 2 risk-based capital | $1,698,000 | 2,838 |
Total risk weighted assets | $135,468,000 | 3,344 |
Total unused commitments | $17,584,000 | 3,585 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $150,434,000 | 3,978 |
Cash and due from depository institutions | $2,079,000 | 6,629 |
Interest-bearing balances | $77,000 | 5,317 |
Securities | $2,738,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $3,959,000 | 3,705 |
Net loans & leases | $125,315,000 | 3,355 |
Loan loss allowance | $1,696,000 | 2,933 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,072,000 | 5,777 |
Other real estate owned | $9,177,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,094,000 | 2,643 |
Life insurance assets | $3,421,000 | 1,665 |
Total liabilities and capital | $150,433,000 | 3,978 |
Total liabilities | $133,606,000 | 3,977 |
Total deposits | $118,737,000 | 4,013 |
Interest-bearing deposits | $109,968,000 | 3,808 |
Deposits held in domestic offices | $118,737,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,779,000 | 2,487 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,090,000 | 3,852 |
Total equity capital | $16,827,000 | 3,894 |
Total bank equity capital | $16,827,000 | 3,894 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $11,827,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $749,000 | 4,652 |
Earning assets | $132,089,000 | 4,099 |
Long-term assets (5+ years) | $6,740,000 | 5,832 |
Average Assets, year-to-date | $153,983,000 | 3,872 |
Average Assets, quarterly | $153,983,000 | 3,872 |
Volatile liabilities | $16,781,000 | 5,213 |
Insider loans | $6,856,000 | 1,144 |
FHLB advances | $13,779,000 | 2,393 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,197,000 | 4,100 |
Tier 1 (core) risk-based capital | $16,719,000 | 3,749 |
Tier 2 risk-based capital | $1,696,000 | 2,793 |
Total risk weighted assets | $139,811,000 | 3,242 |
Total unused commitments | $14,197,000 | 4,101 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $157,532,000 | 3,801 |
Cash and due from depository institutions | $2,354,000 | 7,135 |
Interest-bearing balances | $154,000 | 4,249 |
Securities | $3,565,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $10,539,000 | 1,310 |
Net loans & leases | $127,726,000 | 3,311 |
Loan loss allowance | $1,922,000 | 2,634 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,060,000 | 5,795 |
Other real estate owned | $6,204,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,084,000 | 2,658 |
Life insurance assets | $3,389,000 | 1,664 |
Total liabilities and capital | $157,532,000 | 3,801 |
Total liabilities | $141,204,000 | 3,779 |
Total deposits | $126,023,000 | 3,813 |
Interest-bearing deposits | $112,560,000 | 3,679 |
Deposits held in domestic offices | $126,023,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,826,000 | 2,328 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,355,000 | 3,283 |
Total equity capital | $16,328,000 | 3,939 |
Total bank equity capital | $16,328,000 | 3,939 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $11,328,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $813,000 | 4,661 |
Earning assets | $141,984,000 | 3,852 |
Long-term assets (5+ years) | $4,841,000 | 6,031 |
Average Assets, year-to-date | $156,672,000 | 3,697 |
Average Assets, quarterly | $154,492,000 | 3,817 |
Volatile liabilities | $17,695,000 | 5,065 |
Insider loans | $6,783,000 | 1,129 |
FHLB advances | $13,826,000 | 2,221 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,456,000 | 3,909 |
Tier 1 (core) risk-based capital | $16,246,000 | 3,824 |
Tier 2 risk-based capital | $1,774,000 | 2,676 |
Total risk weighted assets | $141,777,000 | 3,182 |
Total unused commitments | $15,456,000 | 3,910 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $151,452,000 | 3,869 |
Cash and due from depository institutions | $1,431,000 | 6,996 |
Interest-bearing balances | $123,000 | 4,332 |
Securities | $3,688,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $6,486,000 | 2,127 |
Net loans & leases | $132,764,000 | 3,156 |
Loan loss allowance | $1,884,000 | 2,645 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,103,000 | 5,748 |
Other real estate owned | $105,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,875,000 | 2,728 |
Life insurance assets | $3,357,000 | 1,641 |
Total liabilities and capital | $151,452,000 | 3,869 |
Total liabilities | $134,833,000 | 3,875 |
Total deposits | $119,231,000 | 3,955 |
Interest-bearing deposits | $110,068,000 | 3,722 |
Deposits held in domestic offices | $119,231,000 | 3,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,872,000 | 2,190 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,730,000 | 2,799 |
Total equity capital | $16,619,000 | 3,841 |
Total bank equity capital | $16,619,000 | 3,841 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $11,619,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $891,000 | 4,613 |
Earning assets | $143,061,000 | 3,797 |
Long-term assets (5+ years) | $7,926,000 | 5,234 |
Average Assets, year-to-date | $156,457,000 | 3,698 |
Average Assets, quarterly | $154,892,000 | 3,779 |
Volatile liabilities | $22,252,000 | 4,472 |
Insider loans | $6,542,000 | 1,139 |
FHLB advances | $13,872,000 | 2,091 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,095,000 | 3,219 |
Tier 1 (core) risk-based capital | $16,576,000 | 3,748 |
Tier 2 risk-based capital | $1,743,000 | 2,684 |
Total risk weighted assets | $139,311,000 | 3,184 |
Total unused commitments | $22,095,000 | 3,219 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $158,332,000 | 3,731 |
Cash and due from depository institutions | $1,705,000 | 6,890 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $3,735,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $2,312,000 | 4,023 |
Net loans & leases | $143,390,000 | 2,950 |
Loan loss allowance | $1,884,000 | 2,635 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,119,000 | 5,750 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,071,000 | 2,642 |
Life insurance assets | $3,325,000 | 1,646 |
Total liabilities and capital | $158,331,000 | 3,731 |
Total liabilities | $142,036,000 | 3,718 |
Total deposits | $121,963,000 | 3,890 |
Interest-bearing deposits | $112,667,000 | 3,657 |
Deposits held in domestic offices | $121,963,000 | 3,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,750,000 | 1,693 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,917,000 | 2,115 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,406,000 | 3,079 |
Total equity capital | $16,295,000 | 3,842 |
Total bank equity capital | $16,295,000 | 3,842 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $11,295,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $889,000 | 4,352 |
Earning assets | $149,485,000 | 3,650 |
Long-term assets (5+ years) | $4,843,000 | 5,930 |
Average Assets, year-to-date | $158,125,330 | 3,696 |
Average Assets, quarterly | $157,844,000 | 3,717 |
Volatile liabilities | $31,436,000 | 3,595 |
Insider loans | $10,062,000 | 703 |
FHLB advances | $13,917,000 | 2,003 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,119,000 | 3,617 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,781 |
Tier 2 risk-based capital | $1,872,000 | 2,523 |
Total risk weighted assets | $149,759,000 | 2,994 |
Total unused commitments | $18,119,000 | 3,618 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $157,356,000 | 3,755 |
Cash and due from depository institutions | $1,800,000 | 7,388 |
Interest-bearing balances | $79,000 | 5,091 |
Securities | $3,787,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $422,000 | 6,362 |
Net loans & leases | $144,488,000 | 2,915 |
Loan loss allowance | $1,884,000 | 2,633 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,135,000 | 5,725 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,724,000 | 2,711 |
Life insurance assets | $3,293,000 | 1,642 |
Total liabilities and capital | $157,356,000 | 3,755 |
Total liabilities | $141,469,000 | 3,746 |
Total deposits | $124,553,000 | 3,837 |
Interest-bearing deposits | $114,766,000 | 3,584 |
Deposits held in domestic offices | $124,553,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,352 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,963,000 | 2,043 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,753,000 | 2,689 |
Total equity capital | $15,887,000 | 3,923 |
Total bank equity capital | $15,887,000 | 3,923 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $10,887,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $835,000 | 4,421 |
Earning assets | $148,776,000 | 3,679 |
Long-term assets (5+ years) | $4,765,000 | 5,918 |
Average Assets, year-to-date | $158,022,000 | 3,714 |
Average Assets, quarterly | $158,022,000 | 3,714 |
Volatile liabilities | $21,022,000 | 4,513 |
Insider loans | $5,774,000 | 1,250 |
FHLB advances | $13,963,000 | 1,950 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,496,000 | 4,063 |
Tier 1 (core) risk-based capital | $15,850,000 | 3,828 |
Tier 2 risk-based capital | $1,829,000 | 2,566 |
Total risk weighted assets | $146,236,000 | 3,022 |
Total unused commitments | $14,496,000 | 4,063 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $158,688,000 | 3,721 |
Cash and due from depository institutions | $2,208,000 | 7,391 |
Interest-bearing balances | $129,000 | 4,459 |
Securities | $4,062,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $5,051,000 | 2,843 |
Net loans & leases | $140,531,000 | 2,944 |
Loan loss allowance | $1,884,000 | 2,606 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,153,000 | 5,688 |
Other real estate owned | $120,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,563,000 | 2,782 |
Life insurance assets | $3,250,000 | 1,627 |
Total liabilities and capital | $158,688,000 | 3,721 |
Total liabilities | $143,302,000 | 3,694 |
Total deposits | $130,143,000 | 3,697 |
Interest-bearing deposits | $114,750,000 | 3,563 |
Deposits held in domestic offices | $130,143,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,007,000 | 2,279 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,152,000 | 3,525 |
Total equity capital | $15,386,000 | 3,964 |
Total bank equity capital | $15,386,000 | 3,964 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $10,386,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $886,000 | 4,361 |
Earning assets | $149,773,000 | 3,614 |
Long-term assets (5+ years) | $4,651,000 | 5,928 |
Average Assets, year-to-date | $154,312,800 | 3,664 |
Average Assets, quarterly | $155,424,500 | 3,736 |
Volatile liabilities | $62,032,000 | 2,233 |
Insider loans | $5,916,000 | 1,217 |
FHLB advances | $12,007,000 | 2,171 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,757,000 | 3,146 |
Tier 1 (core) risk-based capital | $15,331,000 | 3,896 |
Tier 2 risk-based capital | $1,795,000 | 2,591 |
Total risk weighted assets | $143,473,000 | 3,031 |
Total unused commitments | $21,757,000 | 3,147 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $152,161,000 | 3,801 |
Cash and due from depository institutions | $3,230,000 | 7,612 |
Interest-bearing balances | $128,000 | 4,465 |
Securities | $4,170,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 4,483 |
Net loans & leases | $136,018,000 | 3,026 |
Loan loss allowance | $1,833,000 | 2,678 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,171,000 | 5,655 |
Other real estate owned | $819,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,534,000 | 2,796 |
Life insurance assets | $3,219,000 | 1,607 |
Total liabilities and capital | $152,161,000 | 3,801 |
Total liabilities | $137,536,000 | 3,753 |
Total deposits | $123,622,000 | 3,787 |
Interest-bearing deposits | $115,006,000 | 3,516 |
Deposits held in domestic offices | $123,622,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,050,000 | 2,363 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,864,000 | 2,482 |
Total equity capital | $14,625,000 | 4,090 |
Total bank equity capital | $14,625,000 | 4,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $9,625,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $842,000 | 4,544 |
Earning assets | $141,535,000 | 3,758 |
Long-term assets (5+ years) | $4,902,000 | 5,848 |
Average Assets, year-to-date | $153,219,000 | 3,689 |
Average Assets, quarterly | $153,529,000 | 3,747 |
Volatile liabilities | $63,835,000 | 2,191 |
Insider loans | $5,388,000 | 1,323 |
FHLB advances | $12,050,000 | 2,247 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,202,000 | 2,726 |
Tier 1 (core) risk-based capital | $14,566,000 | 4,040 |
Tier 2 risk-based capital | $1,756,000 | 2,636 |
Total risk weighted assets | $140,410,000 | 3,059 |
Total unused commitments | $28,202,000 | 2,726 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $154,897,000 | 3,709 |
Cash and due from depository institutions | $2,527,000 | 7,460 |
Interest-bearing balances | $343,000 | 3,497 |
Securities | $4,181,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $344,000 | 5,290 |
Net loans & leases | $140,568,000 | 2,906 |
Loan loss allowance | $1,854,000 | 2,621 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,106,000 | 5,739 |
Other real estate owned | $650,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,521,000 | 2,790 |
Life insurance assets | $3,187,000 | 1,587 |
Total liabilities and capital | $154,897,000 | 3,709 |
Total liabilities | $140,458,000 | 3,669 |
Total deposits | $126,093,000 | 3,705 |
Interest-bearing deposits | $117,433,000 | 3,419 |
Deposits held in domestic offices | $126,093,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,093,000 | 2,300 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,272,000 | 3,025 |
Total equity capital | $14,439,000 | 3,999 |
Total bank equity capital | $14,439,000 | 3,999 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $9,439,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $787,000 | 4,372 |
Earning assets | $145,436,000 | 3,629 |
Long-term assets (5+ years) | $4,934,000 | 5,796 |
Average Assets, year-to-date | $153,571,670 | 3,675 |
Average Assets, quarterly | $153,595,500 | 3,704 |
Volatile liabilities | $67,420,000 | 2,050 |
Insider loans | $5,645,000 | 1,224 |
FHLB advances | $13,093,000 | 2,178 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,376,000 | 2,646 |
Tier 1 (core) risk-based capital | $14,390,000 | 4,004 |
Tier 2 risk-based capital | $1,787,000 | 2,566 |
Total risk weighted assets | $142,926,000 | 2,994 |
Total unused commitments | $29,376,000 | 2,647 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $152,294,000 | 3,728 |
Cash and due from depository institutions | $2,461,000 | 7,463 |
Interest-bearing balances | $133,000 | 4,591 |
Securities | $4,258,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $139,077,000 | 2,882 |
Loan loss allowance | $1,852,000 | 2,587 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,124,000 | 5,676 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,374,000 | 2,770 |
Life insurance assets | $3,156,000 | 1,557 |
Total liabilities and capital | $152,293,000 | 3,728 |
Total liabilities | $137,983,000 | 3,693 |
Total deposits | $122,441,000 | 3,765 |
Interest-bearing deposits | $112,577,000 | 3,508 |
Deposits held in domestic offices | $122,441,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $741,000 | 2,778 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,136,000 | 2,190 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,665,000 | 2,490 |
Total equity capital | $14,310,000 | 4,006 |
Total bank equity capital | $14,310,000 | 4,006 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $9,310,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $719,000 | 4,480 |
Earning assets | $143,468,000 | 3,646 |
Long-term assets (5+ years) | $4,894,000 | 5,810 |
Average Assets, year-to-date | $152,909,000 | 3,681 |
Average Assets, quarterly | $152,909,000 | 3,681 |
Volatile liabilities | $63,985,000 | 2,059 |
Insider loans | $6,741,000 | 1,006 |
FHLB advances | $13,136,000 | 2,096 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,182,000 | 2,333 |
Tier 1 (core) risk-based capital | $14,246,000 | 3,974 |
Tier 2 risk-based capital | $1,829,000 | 2,489 |
Total risk weighted assets | $146,304,000 | 2,894 |
Total unused commitments | $35,182,000 | 2,335 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $153,524,000 | 3,672 |
Cash and due from depository institutions | $3,003,000 | 7,490 |
Interest-bearing balances | $89,000 | 5,230 |
Securities | $4,805,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $138,671,000 | 2,860 |
Loan loss allowance | $1,851,000 | 2,543 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,152,000 | 5,632 |
Other real estate owned | $749,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,144,000 | 2,823 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,524,000 | 3,672 |
Total liabilities | $139,236,000 | 3,632 |
Total deposits | $122,375,000 | 3,733 |
Interest-bearing deposits | $110,680,000 | 3,504 |
Deposits held in domestic offices | $122,375,000 | 3,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,393,000 | 2,580 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,178,000 | 2,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,290,000 | 2,924 |
Total equity capital | $14,288,000 | 3,972 |
Total bank equity capital | $14,288,000 | 3,972 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $9,288,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $601,000 | 5,167 |
Earning assets | $143,565,000 | 3,591 |
Long-term assets (5+ years) | $5,425,000 | 5,659 |
Average Assets, year-to-date | $147,373,400 | 3,652 |
Average Assets, quarterly | $151,321,000 | 3,682 |
Volatile liabilities | $63,746,000 | 2,010 |
Insider loans | $7,073,000 | 918 |
FHLB advances | $14,178,000 | 2,060 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,633,000 | 2,546 |
Tier 1 (core) risk-based capital | $14,200,000 | 3,943 |
Tier 2 risk-based capital | $1,812,000 | 2,472 |
Total risk weighted assets | $144,953,000 | 2,883 |
Total unused commitments | $29,633,000 | 2,546 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $149,118,000 | 3,709 |
Cash and due from depository institutions | $1,922,000 | 7,348 |
Interest-bearing balances | $190,000 | 4,422 |
Securities | $5,000,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $135,277,000 | 2,891 |
Loan loss allowance | $1,846,000 | 2,552 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,179,000 | 5,563 |
Other real estate owned | $732,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,008,000 | 2,834 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,118,000 | 3,709 |
Total liabilities | $134,974,000 | 3,686 |
Total deposits | $118,581,000 | 3,756 |
Interest-bearing deposits | $109,357,000 | 3,486 |
Deposits held in domestic offices | $118,581,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,104,000 | 2,746 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,219,000 | 2,193 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,070,000 | 3,305 |
Total equity capital | $14,144,000 | 3,981 |
Total bank equity capital | $14,144,000 | 3,981 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $9,144,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $566,000 | 5,342 |
Earning assets | $140,467,000 | 3,623 |
Long-term assets (5+ years) | $5,430,000 | 5,729 |
Average Assets, year-to-date | $145,835,750 | 3,667 |
Average Assets, quarterly | $149,383,000 | 3,660 |
Volatile liabilities | $65,410,000 | 1,911 |
Insider loans | $6,105,000 | 1,061 |
FHLB advances | $14,219,000 | 2,062 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,709,000 | 2,271 |
Tier 1 (core) risk-based capital | $14,032,000 | 3,929 |
Tier 2 risk-based capital | $1,746,000 | 2,514 |
Total risk weighted assets | $139,611,000 | 2,931 |
Total unused commitments | $34,709,000 | 2,273 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $149,648,000 | 3,644 |
Cash and due from depository institutions | $2,048,000 | 7,370 |
Interest-bearing balances | $129,000 | 4,695 |
Securities | $5,075,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $72,000 | 5,618 |
Net loans & leases | $135,583,000 | 2,807 |
Loan loss allowance | $1,847,000 | 2,509 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,207,000 | 5,494 |
Other real estate owned | $242,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,421,000 | 2,571 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $149,648,000 | 3,644 |
Total liabilities | $136,158,000 | 3,587 |
Total deposits | $117,135,000 | 3,750 |
Interest-bearing deposits | $106,818,000 | 3,506 |
Deposits held in domestic offices | $117,135,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,881 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,260,000 | 2,160 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,063,000 | 3,108 |
Total equity capital | $13,490,000 | 4,063 |
Total bank equity capital | $13,490,000 | 4,063 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $8,490,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $618,000 | 4,679 |
Earning assets | $140,859,000 | 3,558 |
Long-term assets (5+ years) | $5,492,000 | 5,772 |
Average Assets, year-to-date | $144,741,670 | 3,674 |
Average Assets, quarterly | $146,434,000 | 3,666 |
Volatile liabilities | $64,599,000 | 1,850 |
Insider loans | $6,527,000 | 960 |
FHLB advances | $14,260,000 | 2,050 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,530,000 | 2,414 |
Tier 1 (core) risk-based capital | $13,370,000 | 3,989 |
Tier 2 risk-based capital | $1,764,000 | 2,457 |
Total risk weighted assets | $141,039,000 | 2,817 |
Total unused commitments | $30,530,000 | 2,416 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $143,220,000 | 3,753 |
Cash and due from depository institutions | $1,787,000 | 7,579 |
Interest-bearing balances | $210,000 | 4,283 |
Securities | $5,133,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $129,870,000 | 2,864 |
Loan loss allowance | $1,846,000 | 2,480 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,235,000 | 5,461 |
Other real estate owned | $219,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,976,000 | 2,719 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $143,220,000 | 3,753 |
Total liabilities | $129,861,000 | 3,712 |
Total deposits | $112,235,000 | 3,895 |
Interest-bearing deposits | $102,586,000 | 3,649 |
Deposits held in domestic offices | $112,235,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $219,000 | 3,140 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,300,000 | 1,912 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,107,000 | 2,978 |
Total equity capital | $13,359,000 | 4,020 |
Total bank equity capital | $13,359,000 | 4,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $8,359,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $524,000 | 5,182 |
Earning assets | $135,213,000 | 3,659 |
Long-term assets (5+ years) | $6,842,000 | 5,467 |
Average Assets, year-to-date | $142,288,500 | 3,744 |
Average Assets, quarterly | $142,288,500 | 3,744 |
Volatile liabilities | $54,985,000 | 2,014 |
Insider loans | $7,980,000 | 744 |
FHLB advances | $16,300,000 | 1,809 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,500,000 | 2,893 |
Tier 1 (core) risk-based capital | $13,243,000 | 3,971 |
Tier 2 risk-based capital | $1,640,000 | 2,584 |
Total risk weighted assets | $130,965,000 | 2,975 |
Total unused commitments | $22,500,000 | 2,898 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $141,357,000 | 3,774 |
Cash and due from depository institutions | $1,983,000 | 7,598 |
Interest-bearing balances | $232,000 | 4,208 |
Securities | $5,210,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $127,546,000 | 2,885 |
Loan loss allowance | $1,850,000 | 2,469 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,254,000 | 5,412 |
Other real estate owned | $565,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,799,000 | 2,756 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $141,357,000 | 3,774 |
Total liabilities | $128,569,000 | 3,723 |
Total deposits | $113,022,000 | 3,830 |
Interest-bearing deposits | $103,404,000 | 3,584 |
Deposits held in domestic offices | $113,022,000 | 3,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,705,000 | 2,389 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,600,000 | 2,278 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,242,000 | 2,707 |
Total equity capital | $12,788,000 | 4,154 |
Total bank equity capital | $12,788,000 | 4,154 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $7,788,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $506,000 | 5,290 |
Earning assets | $132,988,000 | 3,692 |
Long-term assets (5+ years) | $3,007,000 | 6,721 |
Average Assets, year-to-date | $128,182,200 | 3,948 |
Average Assets, quarterly | $138,925,500 | 3,792 |
Volatile liabilities | $51,931,000 | 2,059 |
Insider loans | $7,478,000 | 786 |
FHLB advances | $12,600,000 | 2,150 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,535,000 | 3,531 |
Tier 1 (core) risk-based capital | $12,640,000 | 4,064 |
Tier 2 risk-based capital | $1,621,000 | 2,591 |
Total risk weighted assets | $129,440,000 | 2,979 |
Total unused commitments | $15,535,000 | 3,533 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $136,494,000 | 3,852 |
Cash and due from depository institutions | $2,612,000 | 7,799 |
Interest-bearing balances | $355,000 | 3,842 |
Securities | $5,352,000 | 7,595 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 4,184 |
Net loans & leases | $121,253,000 | 2,963 |
Loan loss allowance | $1,682,000 | 2,669 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,221,000 | 5,440 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,705,000 | 2,743 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,494,000 | 3,852 |
Total liabilities | $124,217,000 | 3,803 |
Total deposits | $110,494,000 | 3,862 |
Interest-bearing deposits | $101,965,000 | 3,594 |
Deposits held in domestic offices | $110,494,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,600,000 | 2,270 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,123,000 | 2,945 |
Total equity capital | $12,277,000 | 4,286 |
Total bank equity capital | $12,277,000 | 4,286 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $7,277,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $493,000 | 5,544 |
Earning assets | $128,311,000 | 3,773 |
Long-term assets (5+ years) | $3,208,000 | 6,730 |
Average Assets, year-to-date | $124,888,500 | 4,024 |
Average Assets, quarterly | $133,147,000 | 3,893 |
Volatile liabilities | $52,083,000 | 2,025 |
Insider loans | $7,050,000 | 821 |
FHLB advances | $12,600,000 | 2,141 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,242,000 | 3,692 |
Tier 1 (core) risk-based capital | $12,127,000 | 4,193 |
Tier 2 risk-based capital | $1,535,000 | 2,674 |
Total risk weighted assets | $122,685,000 | 3,062 |
Total unused commitments | $14,242,000 | 3,693 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $129,800,000 | 3,987 |
Cash and due from depository institutions | $2,123,000 | 7,848 |
Interest-bearing balances | $496,000 | 3,586 |
Securities | $5,378,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $145,000 | 5,593 |
Net loans & leases | $116,175,000 | 3,036 |
Loan loss allowance | $1,623,000 | 2,744 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,246,000 | 5,396 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,733,000 | 2,715 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,800,000 | 3,987 |
Total liabilities | $117,695,000 | 3,954 |
Total deposits | $100,153,000 | 4,151 |
Interest-bearing deposits | $91,325,000 | 3,919 |
Deposits held in domestic offices | $100,153,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,745 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,600,000 | 2,262 |
Subordinated debt | $0 | 288 |
All other liabilities | $542,000 | 4,343 |
Total equity capital | $12,105,000 | 4,200 |
Total bank equity capital | $12,105,000 | 4,200 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $7,105,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $457,000 | 5,583 |
Earning assets | $122,194,000 | 3,902 |
Long-term assets (5+ years) | $3,764,000 | 6,625 |
Average Assets, year-to-date | $121,020,000 | 4,149 |
Average Assets, quarterly | $123,682,000 | 4,095 |
Volatile liabilities | $48,765,000 | 2,087 |
Insider loans | $6,761,000 | 838 |
FHLB advances | $12,600,000 | 2,133 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,276,000 | 3,298 |
Tier 1 (core) risk-based capital | $12,005,000 | 4,166 |
Tier 2 risk-based capital | $1,487,000 | 2,728 |
Total risk weighted assets | $118,808,000 | 3,105 |
Total unused commitments | $17,276,000 | 3,300 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $117,564,000 | 4,291 |
Cash and due from depository institutions | $2,701,000 | 7,858 |
Interest-bearing balances | $647,000 | 3,506 |
Securities | $5,888,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $103,293,000 | 3,278 |
Loan loss allowance | $1,583,000 | 2,785 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,235,000 | 5,405 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,447,000 | 2,744 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $117,564,000 | 4,291 |
Total liabilities | $105,867,000 | 4,264 |
Total deposits | $92,101,000 | 4,422 |
Interest-bearing deposits | $83,139,000 | 4,230 |
Deposits held in domestic offices | $92,101,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,693,000 | 1,722 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,600,000 | 2,503 |
Subordinated debt | $0 | 287 |
All other liabilities | $473,000 | 5,037 |
Total equity capital | $11,697,000 | 4,408 |
Total bank equity capital | $11,697,000 | 4,408 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $6,697,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $426,000 | 5,744 |
Earning assets | $109,828,000 | 4,238 |
Long-term assets (5+ years) | $4,236,000 | 6,445 |
Average Assets, year-to-date | $116,630,000 | 4,288 |
Average Assets, quarterly | $116,630,000 | 4,288 |
Volatile liabilities | $40,376,000 | 2,341 |
Insider loans | $5,456,000 | 1,019 |
FHLB advances | $9,600,000 | 2,388 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,369,000 | 2,892 |
Tier 1 (core) risk-based capital | $11,511,000 | 4,278 |
Tier 2 risk-based capital | $1,359,000 | 2,910 |
Total risk weighted assets | $108,482,000 | 3,296 |
Total unused commitments | $20,369,000 | 2,899 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $115,696,000 | 4,321 |
Cash and due from depository institutions | $1,946,000 | 7,899 |
Interest-bearing balances | $147,000 | 4,873 |
Securities | $6,214,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $101,588,000 | 3,308 |
Loan loss allowance | $1,546,000 | 2,820 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,236,000 | 5,425 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,712,000 | 2,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,696,000 | 4,321 |
Total liabilities | $104,103,000 | 4,311 |
Total deposits | $87,244,000 | 4,594 |
Interest-bearing deposits | $79,264,000 | 4,357 |
Deposits held in domestic offices | $87,244,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,820,000 | 1,375 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,600,000 | 2,490 |
Subordinated debt | $0 | 293 |
All other liabilities | $439,000 | 5,082 |
Total equity capital | $11,593,000 | 4,362 |
Total bank equity capital | $11,593,000 | 4,362 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $6,593,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $408,000 | 6,021 |
Earning assets | $107,949,000 | 4,270 |
Long-term assets (5+ years) | $4,772,000 | 6,296 |
Average Assets, year-to-date | $116,155,000 | 4,195 |
Average Assets, quarterly | $116,487,000 | 4,270 |
Volatile liabilities | $34,077,000 | 2,655 |
Insider loans | $4,929,000 | 1,113 |
FHLB advances | $9,600,000 | 2,368 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,871,000 | 3,717 |
Tier 1 (core) risk-based capital | $11,426,000 | 4,265 |
Tier 2 risk-based capital | $1,339,000 | 2,944 |
Total risk weighted assets | $106,946,000 | 3,335 |
Total unused commitments | $12,871,000 | 3,721 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $117,278,000 | 4,253 |
Cash and due from depository institutions | $3,843,000 | 7,938 |
Interest-bearing balances | $738,000 | 3,385 |
Securities | $6,872,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $100,604,000 | 3,322 |
Loan loss allowance | $1,362,000 | 3,121 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,223,000 | 5,430 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,736,000 | 2,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,278,000 | 4,253 |
Total liabilities | $106,144,000 | 4,216 |
Total deposits | $93,221,000 | 4,343 |
Interest-bearing deposits | $84,284,000 | 4,156 |
Deposits held in domestic offices | $93,221,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,710,000 | 1,968 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,600,000 | 2,465 |
Subordinated debt | $0 | 293 |
All other liabilities | $613,000 | 4,474 |
Total equity capital | $11,134,000 | 4,475 |
Total bank equity capital | $11,134,000 | 4,475 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $6,134,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $428,000 | 6,045 |
Earning assets | $108,214,000 | 4,236 |
Long-term assets (5+ years) | $5,807,000 | 6,009 |
Average Assets, year-to-date | $116,269,750 | 4,198 |
Average Assets, quarterly | $117,941,000 | 4,224 |
Volatile liabilities | $35,277,000 | 2,541 |
Insider loans | $4,506,000 | 1,203 |
FHLB advances | $9,600,000 | 2,336 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,798,000 | 3,916 |
Tier 1 (core) risk-based capital | $10,971,000 | 4,370 |
Tier 2 risk-based capital | $1,329,000 | 2,936 |
Total risk weighted assets | $106,285,000 | 3,341 |
Total unused commitments | $11,798,000 | 3,920 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $118,604,000 | 4,215 |
Cash and due from depository institutions | $5,260,000 | 8,158 |
Interest-bearing balances | $4,857,000 | 1,549 |
Securities | $7,377,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $98,816,000 | 3,337 |
Loan loss allowance | $1,669,000 | 2,594 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,245,000 | 5,363 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,906,000 | 2,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,604,000 | 4,215 |
Total liabilities | $107,308,000 | 4,175 |
Total deposits | $97,188,000 | 4,213 |
Interest-bearing deposits | $87,996,000 | 4,013 |
Deposits held in domestic offices | $97,188,000 | 4,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,600,000 | 2,430 |
Subordinated debt | $0 | 266 |
All other liabilities | $520,000 | 4,973 |
Total equity capital | $11,296,000 | 4,436 |
Total bank equity capital | $11,296,000 | 4,436 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $6,296,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $488,000 | 5,467 |
Earning assets | $111,050,000 | 4,130 |
Long-term assets (5+ years) | $6,015,000 | 5,869 |
Average Assets, year-to-date | $115,933,670 | 4,213 |
Average Assets, quarterly | $115,151,500 | 4,263 |
Volatile liabilities | $37,614,000 | 2,373 |
Insider loans | $5,081,000 | 1,041 |
FHLB advances | $9,600,000 | 2,283 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,867,000 | 3,357 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,289 |
Tier 2 risk-based capital | $1,353,000 | 2,850 |
Total risk weighted assets | $107,915,000 | 3,238 |
Total unused commitments | $14,867,000 | 3,370 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $111,699,000 | 4,350 |
Cash and due from depository institutions | $1,869,000 | 8,185 |
Interest-bearing balances | $1,481,000 | 2,824 |
Securities | $8,047,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $96,196,000 | 3,371 |
Loan loss allowance | $1,506,000 | 2,811 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,219,000 | 5,406 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,368,000 | 2,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,699,000 | 4,350 |
Total liabilities | $100,815,000 | 4,325 |
Total deposits | $90,174,000 | 4,414 |
Interest-bearing deposits | $82,575,000 | 4,206 |
Deposits held in domestic offices | $90,174,000 | 4,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,869 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,600,000 | 2,618 |
Subordinated debt | $0 | 265 |
All other liabilities | $641,000 | 4,467 |
Total equity capital | $10,884,000 | 4,480 |
Total bank equity capital | $10,884,000 | 4,480 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $5,884,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $446,000 | 5,788 |
Earning assets | $105,724,000 | 4,254 |
Long-term assets (5+ years) | $6,739,000 | 5,612 |
Average Assets, year-to-date | $114,598,500 | 4,245 |
Average Assets, quarterly | $114,598,500 | 4,245 |
Volatile liabilities | $36,168,000 | 2,420 |
Insider loans | $5,386,000 | 969 |
FHLB advances | $7,600,000 | 2,483 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,988,000 | 4,161 |
Tier 1 (core) risk-based capital | $10,704,000 | 4,327 |
Tier 2 risk-based capital | $1,295,000 | 2,901 |
Total risk weighted assets | $103,427,000 | 3,289 |
Total unused commitments | $9,988,000 | 4,176 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $117,498,000 | 4,151 |
Cash and due from depository institutions | $601,000 | 8,007 |
Interest-bearing balances | $277,000 | 4,302 |
Securities | $11,591,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $100,003,000 | 3,217 |
Loan loss allowance | $1,374,000 | 2,962 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,233,000 | 5,357 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,070,000 | 2,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,498,000 | 4,151 |
Total liabilities | $106,957,000 | 4,099 |
Total deposits | $92,860,000 | 4,264 |
Interest-bearing deposits | $84,611,000 | 4,067 |
Deposits held in domestic offices | $92,860,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,330 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,600,000 | 2,656 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,230 |
Total equity capital | $10,541,000 | 4,527 |
Total bank equity capital | $10,541,000 | 4,527 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $5,541,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $590,000 | 5,017 |
Earning assets | $111,871,000 | 4,009 |
Long-term assets (5+ years) | $10,011,000 | 4,809 |
Average Assets, year-to-date | $108,680,800 | 4,252 |
Average Assets, quarterly | $112,160,500 | 4,258 |
Volatile liabilities | $34,842,000 | 2,482 |
Insider loans | $7,395,000 | 668 |
FHLB advances | $7,600,000 | 2,497 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,958,000 | 3,489 |
Tier 1 (core) risk-based capital | $10,330,000 | 4,391 |
Tier 2 risk-based capital | $1,320,000 | 2,810 |
Total risk weighted assets | $105,541,000 | 3,205 |
Total unused commitments | $12,958,000 | 3,493 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $105,133,000 | 4,385 |
Cash and due from depository institutions | $1,893,000 | 8,160 |
Interest-bearing balances | $1,577,000 | 2,536 |
Securities | $22,258,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $76,507,000 | 3,889 |
Loan loss allowance | $891,000 | 3,930 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,197,000 | 5,459 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,278,000 | 3,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,133,000 | 4,385 |
Total liabilities | $96,069,000 | 4,330 |
Total deposits | $86,867,000 | 4,383 |
Interest-bearing deposits | $78,563,000 | 4,218 |
Deposits held in domestic offices | $86,867,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,600,000 | 2,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $602,000 | 4,869 |
Total equity capital | $9,064,000 | 4,865 |
Total bank equity capital | $9,064,000 | 4,865 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $4,064,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $791,000 | 4,245 |
Earning assets | $100,342,000 | 4,250 |
Long-term assets (5+ years) | $15,763,000 | 3,818 |
Average Assets, year-to-date | $98,375,000 | 4,440 |
Average Assets, quarterly | $104,666,500 | 4,358 |
Volatile liabilities | $18,091,000 | 3,946 |
Insider loans | $5,050,000 | 963 |
FHLB advances | $6,600,000 | 2,510 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,402,000 | 3,626 |
Tier 1 (core) risk-based capital | $8,987,000 | 4,739 |
Tier 2 risk-based capital | $891,000 | 3,687 |
Total risk weighted assets | $86,234,000 | 3,664 |
Total unused commitments | $11,402,000 | 3,634 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $93,038,000 | 4,686 |
Cash and due from depository institutions | $4,523,000 | 8,319 |
Interest-bearing balances | $4,201,000 | 1,009 |
Securities | $11,844,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $74,498,000 | 3,912 |
Loan loss allowance | $734,000 | 4,429 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,239,000 | 5,406 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $934,000 | 6,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,038,000 | 4,686 |
Total liabilities | $85,021,000 | 4,613 |
Total deposits | $77,837,000 | 4,657 |
Interest-bearing deposits | $70,580,000 | 4,456 |
Deposits held in domestic offices | $77,837,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,600,000 | 2,529 |
Subordinated debt | $0 | 239 |
All other liabilities | $584,000 | 5,268 |
Total equity capital | $8,017,000 | 5,236 |
Total bank equity capital | $8,017,000 | 5,236 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $3,017,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $471,000 | 5,315 |
Earning assets | $90,543,000 | 4,495 |
Long-term assets (5+ years) | $9,089,000 | 4,782 |
Average Assets, year-to-date | $86,360,000 | 4,791 |
Average Assets, quarterly | $90,979,000 | 4,718 |
Volatile liabilities | $13,994,000 | 4,665 |
Insider loans | $4,720,000 | 1,017 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,118,000 | 3,495 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,105 |
Tier 2 risk-based capital | $734,000 | 4,162 |
Total risk weighted assets | $78,406,900 | 3,830 |
Total unused commitments | $11,118,000 | 3,495 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $83,823,000 | 5,059 |
Cash and due from depository institutions | $2,273,000 | 8,830 |
Interest-bearing balances | $1,713,000 | 1,877 |
Securities | $10,260,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $69,045,000 | 4,018 |
Loan loss allowance | $799,000 | 4,105 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,354,000 | 5,146 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $891,000 | 6,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,823,000 | 5,059 |
Total liabilities | $77,309,000 | 4,975 |
Total deposits | $69,428,000 | 5,075 |
Interest-bearing deposits | $59,798,000 | 5,052 |
Deposits held in domestic offices | $69,428,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,819 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $481,000 | 5,471 |
Total equity capital | $6,514,000 | 5,950 |
Total bank equity capital | $6,514,000 | 5,950 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $1,514,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $307,000 | 6,375 |
Earning assets | $81,018,000 | 4,841 |
Long-term assets (5+ years) | $8,806,000 | 5,152 |
Average Assets, year-to-date | $70,235,600 | 5,528 |
Average Assets, quarterly | $78,173,500 | 5,262 |
Volatile liabilities | $18,281,000 | 3,693 |
Insider loans | $6,308,000 | 720 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,818,000 | 3,568 |
Tier 1 (core) risk-based capital | $6,837,000 | 5,777 |
Tier 2 risk-based capital | $799,000 | 3,814 |
Total risk weighted assets | $67,706,800 | 4,179 |
Total unused commitments | $10,818,000 | 3,572 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $61,133,000 | 6,218 |
Cash and due from depository institutions | $1,304,000 | 8,764 |
Interest-bearing balances | $1,037,000 | 2,813 |
Securities | $10,833,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $47,005,000 | 5,129 |
Loan loss allowance | $538,000 | 5,351 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,380,000 | 5,016 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $15,000 | 3,233 |
All other assets | $596,000 | 7,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,133,000 | 6,218 |
Total liabilities | $55,126,000 | 6,178 |
Total deposits | $49,141,000 | 6,376 |
Interest-bearing deposits | $43,155,000 | 6,267 |
Deposits held in domestic offices | $49,141,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,842 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $485,000 | 5,866 |
Total equity capital | $6,007,000 | 6,347 |
Total bank equity capital | $6,007,000 | 6,347 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $1,007,000 | 8,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $262,000 | 7,063 |
Earning assets | $58,875,000 | 6,039 |
Long-term assets (5+ years) | $8,903,000 | 5,002 |
Average Assets, year-to-date | $54,732,600 | 6,401 |
Average Assets, quarterly | $60,020,000 | 6,209 |
Volatile liabilities | $13,916,000 | 4,007 |
Insider loans | $5,446,000 | 759 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,681,000 | 4,268 |
Tier 1 (core) risk-based capital | $5,920,000 | 6,251 |
Tier 2 risk-based capital | $538,000 | 4,951 |
Total risk weighted assets | $49,236,800 | 5,136 |
Total unused commitments | $7,681,000 | 4,273 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $48,122,000 | 7,207 |
Cash and due from depository institutions | $2,263,000 | 9,630 |
Interest-bearing balances | $2,000,000 | 1,762 |
Securities | $9,379,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,777 |
Net loans & leases | $33,848,000 | 6,436 |
Loan loss allowance | $292,000 | 7,663 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,434,000 | 4,865 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $22,000 | 3,246 |
All other assets | $401,000 | 9,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,122,000 | 7,207 |
Total liabilities | $42,770,000 | 7,207 |
Total deposits | $42,347,000 | 7,044 |
Interest-bearing deposits | $37,826,000 | 6,893 |
Deposits held in domestic offices | $42,347,000 | 7,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $423,000 | 6,548 |
Total equity capital | $5,352,000 | 6,876 |
Total bank equity capital | $5,352,000 | 6,876 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $352,000 | 9,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $209,000 | 8,127 |
Earning assets | $46,002,000 | 7,045 |
Long-term assets (5+ years) | $5,710,000 | 5,673 |
Average Assets, year-to-date | $38,723,200 | 7,843 |
Average Assets, quarterly | $45,703,000 | 7,351 |
Volatile liabilities | $7,883,000 | 5,760 |
Insider loans | $4,844,000 | 856 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,575,000 | 5,414 |
Tier 1 (core) risk-based capital | $5,297,000 | 6,775 |
Tier 2 risk-based capital | $292,000 | 7,156 |
Total risk weighted assets | $35,301,100 | 6,408 |
Total unused commitments | $4,575,000 | 5,419 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $31,096,000 | 9,077 |
Cash and due from depository institutions | $2,200,000 | 10,651 |
Interest-bearing balances | $2,049,000 | 1,608 |
Securities | $5,867,000 | 9,408 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,794 |
Net loans & leases | $16,978,000 | 8,953 |
Loan loss allowance | $90,000 | 10,660 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,263,000 | 5,258 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $29,000 | 3,012 |
All other assets | $184,000 | 10,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,096,000 | 9,077 |
Total liabilities | $26,041,000 | 9,267 |
Total deposits | $25,874,000 | 9,165 |
Interest-bearing deposits | $22,530,000 | 9,079 |
Deposits held in domestic offices | $25,874,000 | 9,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $167,000 | 9,728 |
Total equity capital | $5,055,000 | 7,192 |
Total bank equity capital | $5,055,000 | 7,192 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $55,000 | 10,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $95,000 | 10,289 |
Earning assets | $29,469,000 | 8,957 |
Long-term assets (5+ years) | $314,000 | 9,523 |
Average Assets, year-to-date | $19,717,750 | 10,229 |
Average Assets, quarterly | $26,948,000 | 9,479 |
Volatile liabilities | $7,568,000 | 5,802 |
Insider loans | $2,710,000 | 1,589 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,711,000 | 5,849 |
Tier 1 (core) risk-based capital | $5,013,000 | 7,142 |
Tier 2 risk-based capital | $90,000 | 10,474 |
Total risk weighted assets | $18,890,600 | 8,845 |
Total unused commitments | $3,711,000 | 5,863 |
Derivatives | $0 | 549 |