Home > Grand Marsh State Bank > Assets and Liabilities
Grand Marsh State Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $120,581,000 | 3,852 |
Cash and due from depository institutions | $28,775,000 | 4,269 |
Interest-bearing balances | $1,998,000 | 4,463 |
Securities | $33,402,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $4,558,000 | 646 |
Net loans & leases | $52,076,000 | 4,343 |
Loan loss allowance | $519,000 | 4,557 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $830,000 | 4,308 |
Other real estate owned | $101,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $839,000 | 4,947 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $120,581,000 | 3,852 |
Total liabilities | $98,762,000 | 3,996 |
Total deposits | $98,668,000 | 3,892 |
Interest-bearing deposits | $74,715,000 | 3,921 |
Deposits held in domestic offices | $98,668,000 | 3,891 |
% insured | 80.43% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $94,000 | 5,101 |
Total equity capital | $21,819,000 | 2,957 |
Total bank equity capital | $21,819,000 | 2,956 |
Perpetual preferred stock | $0 | 92 |
Common stock | $118,000 | 4,052 |
Surplus | $2,882,000 | 3,673 |
Undivided profits | $18,819,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $402,000 | 4,364 |
Earning assets | $92,034,000 | 4,185 |
Long-term assets (5+ years) | $22,600,000 | 4,047 |
Average Assets, year-to-date | $124,979,330 | 3,773 |
Average Assets, quarterly | $124,761,500 | 3,782 |
Volatile liabilities | $4,847,000 | 3,982 |
Insider loans | $158,000 | 4,402 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,574,000 | 4,846 |
Tier 1 (core) risk-based capital | $21,819,000 | 2,968 |
Tier 2 risk-based capital | $519,000 | 4,426 |
Total risk weighted assets | $59,842,000 | 4,253 |
Total unused commitments | $2,574,000 | 4,846 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $128,942,000 | 3,768 |
Cash and due from depository institutions | $26,008,000 | 4,298 |
Interest-bearing balances | $1,965,000 | 4,639 |
Securities | $36,640,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $9,912,000 | 389 |
Net loans & leases | $54,626,000 | 4,317 |
Loan loss allowance | $529,000 | 4,577 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $829,000 | 4,342 |
Other real estate owned | $100,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $827,000 | 4,990 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $128,942,000 | 3,768 |
Total liabilities | $107,458,000 | 3,860 |
Total deposits | $107,238,000 | 3,782 |
Interest-bearing deposits | $84,506,000 | 3,745 |
Deposits held in domestic offices | $107,238,000 | 3,781 |
% insured | 75.82% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $220,000 | 4,506 |
Total equity capital | $21,484,000 | 2,994 |
Total bank equity capital | $21,484,000 | 2,993 |
Perpetual preferred stock | $0 | 94 |
Common stock | $118,000 | 4,099 |
Surplus | $2,882,000 | 3,715 |
Undivided profits | $18,484,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $440,000 | 4,181 |
Earning assets | $103,143,000 | 4,050 |
Long-term assets (5+ years) | $20,084,000 | 4,230 |
Average Assets, year-to-date | $127,178,500 | 3,776 |
Average Assets, quarterly | $127,178,500 | 3,776 |
Volatile liabilities | $4,840,000 | 3,956 |
Insider loans | $35,000 | 4,860 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,056,000 | 4,801 |
Tier 1 (core) risk-based capital | $21,484,000 | 3,008 |
Tier 2 risk-based capital | $529,000 | 4,436 |
Total risk weighted assets | $59,305,000 | 4,302 |
Total unused commitments | $3,056,000 | 4,801 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $125,415,000 | 3,847 |
Cash and due from depository institutions | $22,583,000 | 4,352 |
Interest-bearing balances | $2,244,000 | 4,494 |
Securities | $37,840,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $6,884,000 | 463 |
Net loans & leases | $56,211,000 | 4,330 |
Loan loss allowance | $528,000 | 4,629 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $836,000 | 4,380 |
Other real estate owned | $100,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $961,000 | 4,937 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $125,415,000 | 3,847 |
Total liabilities | $104,137,000 | 3,969 |
Total deposits | $103,986,000 | 3,874 |
Interest-bearing deposits | $82,055,000 | 3,816 |
Deposits held in domestic offices | $103,986,000 | 3,873 |
% insured | 80.52% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $151,000 | 4,811 |
Total equity capital | $21,278,000 | 3,055 |
Total bank equity capital | $21,278,000 | 3,054 |
Perpetual preferred stock | $0 | 95 |
Common stock | $118,000 | 4,145 |
Surplus | $2,882,000 | 3,762 |
Undivided profits | $18,278,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $396,000 | 4,463 |
Earning assets | $103,179,000 | 4,084 |
Long-term assets (5+ years) | $23,117,000 | 4,143 |
Average Assets, year-to-date | $127,230,600 | 3,791 |
Average Assets, quarterly | $125,021,000 | 3,855 |
Volatile liabilities | $4,627,000 | 4,116 |
Insider loans | $83,000 | 4,743 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,921,000 | 4,659 |
Tier 1 (core) risk-based capital | $21,278,000 | 3,022 |
Tier 2 risk-based capital | $528,000 | 4,498 |
Total risk weighted assets | $59,742,000 | 4,325 |
Total unused commitments | $3,921,000 | 4,659 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $124,627,000 | 3,893 |
Cash and due from depository institutions | $15,646,000 | 4,390 |
Interest-bearing balances | $2,992,000 | 4,288 |
Securities | $47,591,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 501 |
Net loans & leases | $53,611,000 | 4,422 |
Loan loss allowance | $528,000 | 4,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $851,000 | 4,396 |
Other real estate owned | $100,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,183,000 | 4,805 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $124,627,000 | 3,893 |
Total liabilities | $103,524,000 | 4,001 |
Total deposits | $103,407,000 | 3,898 |
Interest-bearing deposits | $79,302,000 | 3,921 |
Deposits held in domestic offices | $103,407,000 | 3,897 |
% insured | 77.93% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $117,000 | 5,246 |
Total equity capital | $21,103,000 | 3,123 |
Total bank equity capital | $21,103,000 | 3,121 |
Perpetual preferred stock | $0 | 98 |
Common stock | $118,000 | 4,191 |
Surplus | $2,882,000 | 3,796 |
Undivided profits | $18,103,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $463,000 | 4,274 |
Earning assets | $109,839,000 | 3,993 |
Long-term assets (5+ years) | $23,107,000 | 4,210 |
Average Assets, year-to-date | $127,684,500 | 3,818 |
Average Assets, quarterly | $124,462,500 | 3,884 |
Volatile liabilities | $4,605,000 | 4,164 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,278,000 | 4,626 |
Tier 1 (core) risk-based capital | $21,103,000 | 3,064 |
Tier 2 risk-based capital | $528,000 | 4,545 |
Total risk weighted assets | $58,208,000 | 4,395 |
Total unused commitments | $4,278,000 | 4,626 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $124,298,000 | 3,908 |
Cash and due from depository institutions | $13,249,000 | 4,506 |
Interest-bearing balances | $4,693,000 | 3,773 |
Securities | $53,021,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $55,917,000 | 4,367 |
Loan loss allowance | $546,000 | 4,679 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $857,000 | 4,429 |
Other real estate owned | $100,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,154,000 | 4,817 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $124,298,000 | 3,908 |
Total liabilities | $103,528,000 | 4,014 |
Total deposits | $102,808,000 | 3,929 |
Interest-bearing deposits | $80,119,000 | 3,926 |
Deposits held in domestic offices | $102,808,000 | 3,928 |
% insured | 80.72% | 3,311 |
Federal funds purchased & repurchase agreements | $618,000 | 1,518 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $102,000 | 5,268 |
Total equity capital | $20,770,000 | 3,138 |
Total bank equity capital | $20,770,000 | 3,136 |
Perpetual preferred stock | $0 | 102 |
Common stock | $118,000 | 4,227 |
Surplus | $2,882,000 | 3,826 |
Undivided profits | $17,770,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $457,000 | 4,189 |
Earning assets | $113,631,000 | 3,929 |
Long-term assets (5+ years) | $23,560,000 | 4,213 |
Average Assets, year-to-date | $128,703,670 | 3,833 |
Average Assets, quarterly | $128,825,000 | 3,837 |
Volatile liabilities | $5,214,000 | 3,892 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,640,000 | 4,054 |
Tier 1 (core) risk-based capital | $20,770,000 | 3,082 |
Tier 2 risk-based capital | $546,000 | 4,524 |
Total risk weighted assets | $60,642,000 | 4,352 |
Total unused commitments | $7,640,000 | 4,054 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $133,352,000 | 3,803 |
Cash and due from depository institutions | $7,364,000 | 4,546 |
Interest-bearing balances | $3,990,000 | 4,201 |
Securities | $55,058,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $11,796,000 | 289 |
Net loans & leases | $57,006,000 | 4,344 |
Loan loss allowance | $615,000 | 4,579 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $869,000 | 4,458 |
Other real estate owned | $130,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,129,000 | 4,874 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $133,352,000 | 3,803 |
Total liabilities | $113,119,000 | 3,875 |
Total deposits | $113,019,000 | 3,791 |
Interest-bearing deposits | $87,550,000 | 3,794 |
Deposits held in domestic offices | $113,019,000 | 3,790 |
% insured | 73.62% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $100,000 | 5,279 |
Total equity capital | $20,233,000 | 3,173 |
Total bank equity capital | $20,233,000 | 3,171 |
Perpetual preferred stock | $0 | 106 |
Common stock | $118,000 | 4,276 |
Surplus | $2,882,000 | 3,867 |
Undivided profits | $17,233,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $510,000 | 3,937 |
Earning assets | $127,850,000 | 3,722 |
Long-term assets (5+ years) | $24,057,000 | 4,229 |
Average Assets, year-to-date | $130,906,500 | 3,826 |
Average Assets, quarterly | $130,906,500 | 3,826 |
Volatile liabilities | $4,587,000 | 4,041 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,354,000 | 3,883 |
Tier 1 (core) risk-based capital | $20,233,000 | 3,133 |
Tier 2 risk-based capital | $615,000 | 4,398 |
Total risk weighted assets | $63,128,000 | 4,320 |
Total unused commitments | $9,354,000 | 3,883 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $128,461,000 | 3,887 |
Cash and due from depository institutions | $12,094,000 | 4,485 |
Interest-bearing balances | $4,925,000 | 3,804 |
Securities | $50,947,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $5,998,000 | 558 |
Net loans & leases | $57,156,000 | 4,394 |
Loan loss allowance | $614,000 | 4,611 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $878,000 | 4,488 |
Other real estate owned | $145,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,243,000 | 4,868 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $128,461,000 | 3,887 |
Total liabilities | $108,498,000 | 3,964 |
Total deposits | $108,378,000 | 3,873 |
Interest-bearing deposits | $84,143,000 | 3,867 |
Deposits held in domestic offices | $108,378,000 | 3,872 |
% insured | 79.84% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $120,000 | 5,157 |
Total equity capital | $19,963,000 | 3,183 |
Total bank equity capital | $19,963,000 | 3,181 |
Perpetual preferred stock | $0 | 108 |
Common stock | $118,000 | 4,318 |
Surplus | $2,882,000 | 3,904 |
Undivided profits | $16,963,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $454,000 | 4,285 |
Earning assets | $119,026,000 | 3,868 |
Long-term assets (5+ years) | $22,182,000 | 4,353 |
Average Assets, year-to-date | $135,737,200 | 3,735 |
Average Assets, quarterly | $127,531,500 | 3,892 |
Volatile liabilities | $5,428,000 | 3,861 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,478,000 | 4,479 |
Tier 1 (core) risk-based capital | $19,963,000 | 3,159 |
Tier 2 risk-based capital | $614,000 | 4,437 |
Total risk weighted assets | $59,429,000 | 4,449 |
Total unused commitments | $5,478,000 | 4,479 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $126,602,000 | 3,925 |
Cash and due from depository institutions | $8,513,000 | 4,796 |
Interest-bearing balances | $5,171,000 | 3,806 |
Securities | $57,601,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 1,550 |
Net loans & leases | $56,974,000 | 4,417 |
Loan loss allowance | $610,000 | 4,664 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $883,000 | 4,521 |
Other real estate owned | $228,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,309,000 | 4,809 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $126,602,000 | 3,925 |
Total liabilities | $106,889,000 | 3,997 |
Total deposits | $106,724,000 | 3,899 |
Interest-bearing deposits | $83,785,000 | 3,878 |
Deposits held in domestic offices | $106,724,000 | 3,898 |
% insured | 78.55% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $165,000 | 5,244 |
Total equity capital | $19,713,000 | 3,275 |
Total bank equity capital | $19,713,000 | 3,274 |
Perpetual preferred stock | $0 | 115 |
Common stock | $118,000 | 4,369 |
Surplus | $2,882,000 | 3,937 |
Undivided profits | $16,713,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $520,000 | 4,050 |
Earning assets | $120,840,000 | 3,845 |
Long-term assets (5+ years) | $20,858,000 | 4,451 |
Average Assets, year-to-date | $137,556,250 | 3,734 |
Average Assets, quarterly | $130,339,500 | 3,860 |
Volatile liabilities | $7,355,000 | 3,492 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,382,000 | 3,989 |
Tier 1 (core) risk-based capital | $19,713,000 | 3,187 |
Tier 2 risk-based capital | $610,000 | 4,469 |
Total risk weighted assets | $61,938,000 | 4,406 |
Total unused commitments | $8,382,000 | 3,989 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $134,077,000 | 3,827 |
Cash and due from depository institutions | $7,915,000 | 4,676 |
Interest-bearing balances | $5,552,000 | 3,689 |
Securities | $61,263,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $4,618,000 | 685 |
Net loans & leases | $58,242,000 | 4,401 |
Loan loss allowance | $644,000 | 4,631 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $893,000 | 4,559 |
Other real estate owned | $190,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $956,000 | 5,164 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $134,077,000 | 3,827 |
Total liabilities | $114,996,000 | 3,873 |
Total deposits | $114,848,000 | 3,772 |
Interest-bearing deposits | $93,529,000 | 3,688 |
Deposits held in domestic offices | $114,848,000 | 3,771 |
% insured | 72.31% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $148,000 | 5,309 |
Total equity capital | $19,081,000 | 3,345 |
Total bank equity capital | $19,081,000 | 3,344 |
Perpetual preferred stock | $0 | 114 |
Common stock | $118,000 | 4,427 |
Surplus | $2,882,000 | 3,982 |
Undivided profits | $16,081,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $395,000 | 4,543 |
Earning assets | $129,675,000 | 3,724 |
Long-term assets (5+ years) | $17,755,000 | 4,676 |
Average Assets, year-to-date | $141,207,670 | 3,691 |
Average Assets, quarterly | $139,067,500 | 3,738 |
Volatile liabilities | $8,069,000 | 3,347 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,605,000 | 4,524 |
Tier 1 (core) risk-based capital | $19,081,000 | 3,241 |
Tier 2 risk-based capital | $644,000 | 4,426 |
Total risk weighted assets | $61,348,000 | 4,435 |
Total unused commitments | $5,605,000 | 4,524 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $144,058,000 | 3,678 |
Cash and due from depository institutions | $8,538,000 | 4,797 |
Interest-bearing balances | $6,197,000 | 3,655 |
Securities | $71,755,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $5,876,000 | 641 |
Net loans & leases | $55,609,000 | 4,478 |
Loan loss allowance | $629,000 | 4,702 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $912,000 | 4,575 |
Other real estate owned | $275,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,093,000 | 5,049 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $144,058,000 | 3,678 |
Total liabilities | $125,233,000 | 3,711 |
Total deposits | $125,118,000 | 3,603 |
Interest-bearing deposits | $102,451,000 | 3,514 |
Deposits held in domestic offices | $125,118,000 | 3,603 |
% insured | 67.79% | 5,315 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $115,000 | 5,432 |
Total equity capital | $18,825,000 | 3,347 |
Total bank equity capital | $18,825,000 | 3,347 |
Perpetual preferred stock | $0 | 122 |
Common stock | $118,000 | 4,471 |
Surplus | $2,882,000 | 4,008 |
Undivided profits | $15,825,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $513,000 | 4,003 |
Earning assets | $139,437,000 | 3,566 |
Long-term assets (5+ years) | $8,475,000 | 5,373 |
Average Assets, year-to-date | $144,773,000 | 3,656 |
Average Assets, quarterly | $144,773,000 | 3,656 |
Volatile liabilities | $8,550,000 | 3,239 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,645,000 | 4,551 |
Tier 1 (core) risk-based capital | $18,825,000 | 3,257 |
Tier 2 risk-based capital | $629,000 | 4,485 |
Total risk weighted assets | $64,011,000 | 4,382 |
Total unused commitments | $5,645,000 | 4,551 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $145,488,000 | 3,669 |
Cash and due from depository institutions | $12,259,000 | 4,734 |
Interest-bearing balances | $6,195,000 | 3,532 |
Securities | $75,304,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $273,000 | 2,070 |
Net loans & leases | $55,421,000 | 4,536 |
Loan loss allowance | $620,000 | 4,739 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $929,000 | 4,592 |
Other real estate owned | $316,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $986,000 | 5,238 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $145,488,000 | 3,669 |
Total liabilities | $126,846,000 | 3,703 |
Total deposits | $126,576,000 | 3,599 |
Interest-bearing deposits | $104,326,000 | 3,480 |
Deposits held in domestic offices | $126,576,000 | 3,599 |
% insured | 70.32% | 5,170 |
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 | $270,000 | 4,644 |
Total equity capital | $18,642,000 | 3,356 |
Total bank equity capital | $18,642,000 | 3,356 |
Perpetual preferred stock | $0 | 135 |
Common stock | $118,000 | 4,521 |
Surplus | $2,882,000 | 4,043 |
Undivided profits | $15,642,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $405,000 | 4,583 |
Earning assets | $137,193,000 | 3,620 |
Long-term assets (5+ years) | $8,110,000 | 5,460 |
Average Assets, year-to-date | $140,558,000 | 3,714 |
Average Assets, quarterly | $143,141,500 | 3,691 |
Volatile liabilities | $9,392,000 | 3,149 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,604,000 | 4,754 |
Tier 1 (core) risk-based capital | $18,642,000 | 3,285 |
Tier 2 risk-based capital | $620,000 | 4,534 |
Total risk weighted assets | $62,550,000 | 4,448 |
Total unused commitments | $4,604,000 | 4,754 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $140,795,000 | 3,764 |
Cash and due from depository institutions | $10,420,000 | 4,618 |
Interest-bearing balances | $6,871,000 | 3,287 |
Securities | $71,098,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 868 |
Net loans & leases | $53,622,000 | 4,621 |
Loan loss allowance | $679,000 | 4,669 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $940,000 | 4,628 |
Other real estate owned | $326,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,059,000 | 5,209 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $140,795,000 | 3,764 |
Total liabilities | $122,190,000 | 3,810 |
Total deposits | $122,011,000 | 3,689 |
Interest-bearing deposits | $101,211,000 | 3,545 |
Deposits held in domestic offices | $122,011,000 | 3,689 |
% insured | 69.81% | 5,345 |
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 | $179,000 | 5,377 |
Total equity capital | $18,605,000 | 3,393 |
Total bank equity capital | $18,605,000 | 3,392 |
Perpetual preferred stock | $0 | 149 |
Common stock | $118,000 | 4,587 |
Surplus | $2,882,000 | 4,091 |
Undivided profits | $15,605,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $442,000 | 4,498 |
Earning assets | $134,921,000 | 3,670 |
Long-term assets (5+ years) | $7,850,000 | 5,573 |
Average Assets, year-to-date | $139,325,500 | 3,766 |
Average Assets, quarterly | $140,319,000 | 3,760 |
Volatile liabilities | $9,390,000 | 3,197 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,514,000 | 4,602 |
Tier 1 (core) risk-based capital | $18,605,000 | 3,321 |
Tier 2 risk-based capital | $679,000 | 4,436 |
Total risk weighted assets | $61,568,000 | 4,512 |
Total unused commitments | $5,514,000 | 4,602 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $139,843,000 | 3,792 |
Cash and due from depository institutions | $6,015,000 | 4,676 |
Interest-bearing balances | $4,711,000 | 3,898 |
Securities | $67,211,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $13,947,000 | 257 |
Net loans & leases | $50,138,000 | 4,746 |
Loan loss allowance | $643,000 | 4,800 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $949,000 | 4,666 |
Other real estate owned | $589,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $994,000 | 5,321 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $139,843,000 | 3,792 |
Total liabilities | $121,399,000 | 3,835 |
Total deposits | $121,223,000 | 3,719 |
Interest-bearing deposits | $99,466,000 | 3,611 |
Deposits held in domestic offices | $121,223,000 | 3,719 |
% insured | 70.59% | 5,391 |
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 | $176,000 | 5,296 |
Total equity capital | $18,444,000 | 3,386 |
Total bank equity capital | $18,444,000 | 3,385 |
Perpetual preferred stock | $0 | 164 |
Common stock | $118,000 | 4,641 |
Surplus | $2,882,000 | 4,134 |
Undivided profits | $15,444,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $390,000 | 4,676 |
Earning assets | $136,007,000 | 3,676 |
Long-term assets (5+ years) | $4,433,000 | 5,935 |
Average Assets, year-to-date | $138,835,670 | 3,801 |
Average Assets, quarterly | $140,076,000 | 3,793 |
Volatile liabilities | $9,377,000 | 3,169 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,526,000 | 4,472 |
Tier 1 (core) risk-based capital | $18,444,000 | 3,330 |
Tier 2 risk-based capital | $643,000 | 4,567 |
Total risk weighted assets | $59,020,000 | 4,617 |
Total unused commitments | $6,526,000 | 4,472 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $140,309,000 | 3,811 |
Cash and due from depository institutions | $7,140,000 | 4,707 |
Interest-bearing balances | $4,520,000 | 4,277 |
Securities | $67,514,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $13,312,000 | 340 |
Net loans & leases | $49,648,000 | 4,760 |
Loan loss allowance | $628,000 | 4,894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $962,000 | 4,680 |
Other real estate owned | $697,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,036,000 | 5,257 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $140,309,000 | 3,811 |
Total liabilities | $122,075,000 | 3,855 |
Total deposits | $121,934,000 | 3,745 |
Interest-bearing deposits | $100,651,000 | 3,633 |
Deposits held in domestic offices | $121,934,000 | 3,745 |
% insured | 68.33% | 5,625 |
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 | $141,000 | 5,534 |
Total equity capital | $18,234,000 | 3,444 |
Total bank equity capital | $18,234,000 | 3,443 |
Perpetual preferred stock | $0 | 175 |
Common stock | $118,000 | 4,693 |
Surplus | $2,882,000 | 4,169 |
Undivided profits | $15,234,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $442,000 | 4,365 |
Earning assets | $134,994,000 | 3,716 |
Long-term assets (5+ years) | $5,046,000 | 5,941 |
Average Assets, year-to-date | $138,332,000 | 3,835 |
Average Assets, quarterly | $138,332,000 | 3,835 |
Volatile liabilities | $9,890,000 | 3,005 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,085,000 | 4,593 |
Tier 1 (core) risk-based capital | $18,234,000 | 3,353 |
Tier 2 risk-based capital | $628,000 | 4,588 |
Total risk weighted assets | $94,208,000 | 3,709 |
Total unused commitments | $6,085,000 | 4,593 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $136,355,000 | 3,912 |
Cash and due from depository institutions | $13,383,000 | 4,675 |
Interest-bearing balances | $4,844,000 | 3,934 |
Securities | $67,512,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $2,649,000 | 1,137 |
Net loans & leases | $50,049,000 | 4,826 |
Loan loss allowance | $593,000 | 5,029 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $975,000 | 4,731 |
Other real estate owned | $736,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,051,000 | 5,333 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $136,355,000 | 3,912 |
Total liabilities | $118,391,000 | 3,958 |
Total deposits | $118,262,000 | 3,844 |
Interest-bearing deposits | $95,751,000 | 3,766 |
Deposits held in domestic offices | $118,262,000 | 3,843 |
% insured | 72.66% | 5,326 |
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 | $129,000 | 5,580 |
Total equity capital | $17,964,000 | 3,480 |
Total bank equity capital | $17,964,000 | 3,479 |
Perpetual preferred stock | $0 | 187 |
Common stock | $118,000 | 4,770 |
Surplus | $2,882,000 | 4,215 |
Undivided profits | $14,964,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $361,000 | 4,924 |
Earning assets | $125,054,000 | 3,923 |
Long-term assets (5+ years) | $5,001,000 | 6,041 |
Average Assets, year-to-date | $134,672,800 | 3,890 |
Average Assets, quarterly | $134,375,000 | 3,933 |
Volatile liabilities | $10,194,000 | 3,070 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,112,000 | 4,772 |
Tier 1 (core) risk-based capital | $17,964,000 | 3,394 |
Tier 2 risk-based capital | $593,000 | 4,781 |
Total risk weighted assets | $58,288,000 | 4,728 |
Total unused commitments | $5,112,000 | 4,772 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $132,395,000 | 3,996 |
Cash and due from depository institutions | $8,523,000 | 4,725 |
Interest-bearing balances | $5,093,000 | 3,819 |
Securities | $73,507,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $47,776,000 | 4,945 |
Loan loss allowance | $588,000 | 5,084 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,001,000 | 4,755 |
Other real estate owned | $615,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $973,000 | 5,523 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $132,395,000 | 3,996 |
Total liabilities | $114,686,000 | 4,041 |
Total deposits | $113,651,000 | 3,935 |
Interest-bearing deposits | $93,565,000 | 3,852 |
Deposits held in domestic offices | $113,651,000 | 3,935 |
% insured | 73.30% | 5,433 |
Federal funds purchased & repurchase agreements | $846,000 | 1,809 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $189,000 | 5,551 |
Total equity capital | $17,709,000 | 3,523 |
Total bank equity capital | $17,709,000 | 3,522 |
Perpetual preferred stock | $0 | 194 |
Common stock | $118,000 | 4,834 |
Surplus | $2,882,000 | 4,256 |
Undivided profits | $14,709,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $445,000 | 4,599 |
Earning assets | $126,376,000 | 3,901 |
Long-term assets (5+ years) | $3,204,000 | 6,292 |
Average Assets, year-to-date | $134,252,250 | 3,935 |
Average Assets, quarterly | $130,951,000 | 4,013 |
Volatile liabilities | $11,207,000 | 2,929 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,579,000 | 4,294 |
Tier 1 (core) risk-based capital | $17,709,000 | 3,450 |
Tier 2 risk-based capital | $588,000 | 4,826 |
Total risk weighted assets | $55,777,000 | 4,828 |
Total unused commitments | $7,579,000 | 4,294 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $129,507,000 | 4,056 |
Cash and due from depository institutions | $7,480,000 | 4,768 |
Interest-bearing balances | $3,217,000 | 4,553 |
Securities | $69,167,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 1,696 |
Net loans & leases | $49,021,000 | 4,929 |
Loan loss allowance | $660,000 | 4,967 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,019,000 | 4,767 |
Other real estate owned | $696,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $926,000 | 5,563 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $129,507,000 | 4,056 |
Total liabilities | $112,040,000 | 4,120 |
Total deposits | $111,871,000 | 4,000 |
Interest-bearing deposits | $93,969,000 | 3,859 |
Deposits held in domestic offices | $111,871,000 | 4,000 |
% insured | 74.13% | 5,468 |
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 | $169,000 | 5,595 |
Total equity capital | $17,467,000 | 3,544 |
Total bank equity capital | $17,467,000 | 3,542 |
Perpetual preferred stock | $0 | 199 |
Common stock | $118,000 | 4,884 |
Surplus | $2,882,000 | 4,289 |
Undivided profits | $14,467,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $411,000 | 4,722 |
Earning assets | $122,603,000 | 3,982 |
Long-term assets (5+ years) | $4,005,000 | 6,276 |
Average Assets, year-to-date | $134,871,330 | 3,943 |
Average Assets, quarterly | $133,263,500 | 3,981 |
Volatile liabilities | $10,345,000 | 3,071 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,616,000 | 4,750 |
Tier 1 (core) risk-based capital | $17,467,000 | 3,470 |
Tier 2 risk-based capital | $660,000 | 4,671 |
Total risk weighted assets | $56,021,000 | 4,851 |
Total unused commitments | $5,616,000 | 4,750 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $137,020,000 | 3,957 |
Cash and due from depository institutions | $8,816,000 | 4,783 |
Interest-bearing balances | $3,986,000 | 4,533 |
Securities | $73,915,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 1,883 |
Net loans & leases | $49,984,000 | 4,898 |
Loan loss allowance | $779,000 | 4,775 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $984,000 | 4,840 |
Other real estate owned | $893,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,016,000 | 5,535 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $137,020,000 | 3,957 |
Total liabilities | $119,755,000 | 4,002 |
Total deposits | $119,504,000 | 3,875 |
Interest-bearing deposits | $98,171,000 | 3,818 |
Deposits held in domestic offices | $119,504,000 | 3,875 |
% insured | 70.13% | 5,885 |
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 | $251,000 | 5,063 |
Total equity capital | $17,265,000 | 3,539 |
Total bank equity capital | $17,265,000 | 3,536 |
Perpetual preferred stock | $0 | 201 |
Common stock | $118,000 | 4,930 |
Surplus | $2,882,000 | 4,329 |
Undivided profits | $14,265,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $525,000 | 4,114 |
Earning assets | $129,297,000 | 3,870 |
Long-term assets (5+ years) | $4,227,000 | 6,312 |
Average Assets, year-to-date | $137,553,500 | 3,934 |
Average Assets, quarterly | $137,553,500 | 3,934 |
Volatile liabilities | $10,599,000 | 2,918 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,263,000 | 4,666 |
Tier 1 (core) risk-based capital | $17,265,000 | 3,503 |
Tier 2 risk-based capital | $729,000 | 4,549 |
Total risk weighted assets | $58,304,000 | 4,794 |
Total unused commitments | $6,263,000 | 4,666 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $138,087,000 | 3,936 |
Cash and due from depository institutions | $9,910,000 | 4,835 |
Interest-bearing balances | $4,263,000 | 4,233 |
Securities | $70,708,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $2,812,000 | 1,222 |
Net loans & leases | $52,190,000 | 4,866 |
Loan loss allowance | $812,000 | 4,738 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $995,000 | 4,872 |
Other real estate owned | $582,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $890,000 | 5,802 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $138,087,000 | 3,936 |
Total liabilities | $119,012,000 | 4,018 |
Total deposits | $118,903,000 | 3,881 |
Interest-bearing deposits | $96,186,000 | 3,865 |
Deposits held in domestic offices | $118,903,000 | 3,881 |
% insured | 73.74% | 5,651 |
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 | $109,000 | 5,919 |
Total equity capital | $19,075,000 | 3,268 |
Total bank equity capital | $19,075,000 | 3,267 |
Perpetual preferred stock | $0 | 206 |
Common stock | $118,000 | 4,985 |
Surplus | $2,882,000 | 4,372 |
Undivided profits | $16,075,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $402,000 | 4,862 |
Earning assets | $129,973,000 | 3,857 |
Long-term assets (5+ years) | $5,344,000 | 6,267 |
Average Assets, year-to-date | $132,116,000 | 4,033 |
Average Assets, quarterly | $135,352,000 | 3,971 |
Volatile liabilities | $10,311,000 | 3,044 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,181,000 | 4,610 |
Tier 1 (core) risk-based capital | $19,075,000 | 3,250 |
Tier 2 risk-based capital | $747,000 | 4,523 |
Total risk weighted assets | $59,731,000 | 4,795 |
Total unused commitments | $6,181,000 | 4,610 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $132,617,000 | 4,062 |
Cash and due from depository institutions | $9,133,000 | 4,982 |
Interest-bearing balances | $4,318,000 | 4,274 |
Securities | $69,111,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $51,771,000 | 4,926 |
Loan loss allowance | $782,000 | 4,895 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $976,000 | 4,947 |
Other real estate owned | $606,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,020,000 | 5,702 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $132,617,000 | 4,062 |
Total liabilities | $113,794,000 | 4,146 |
Total deposits | $112,543,000 | 4,045 |
Interest-bearing deposits | $93,635,000 | 3,952 |
Deposits held in domestic offices | $112,543,000 | 4,045 |
% insured | 74.57% | 5,722 |
Federal funds purchased & repurchase agreements | $1,083,000 | 1,846 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $168,000 | 5,842 |
Total equity capital | $18,823,000 | 3,321 |
Total bank equity capital | $18,823,000 | 3,319 |
Perpetual preferred stock | $0 | 217 |
Common stock | $118,000 | 5,041 |
Surplus | $2,882,000 | 4,407 |
Undivided profits | $15,823,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $514,000 | 4,400 |
Earning assets | $125,200,000 | 3,987 |
Long-term assets (5+ years) | $8,865,000 | 6,021 |
Average Assets, year-to-date | $130,623,250 | 4,096 |
Average Assets, quarterly | $131,168,000 | 4,086 |
Volatile liabilities | $9,440,000 | 3,227 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,182,000 | 4,659 |
Tier 1 (core) risk-based capital | $18,823,000 | 3,307 |
Tier 2 risk-based capital | $722,000 | 4,650 |
Total risk weighted assets | $57,721,000 | 4,907 |
Total unused commitments | $6,182,000 | 4,659 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $129,719,000 | 4,138 |
Cash and due from depository institutions | $7,222,000 | 4,813 |
Interest-bearing balances | $3,414,000 | 4,729 |
Securities | $64,036,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 2,018 |
Net loans & leases | $54,489,000 | 4,832 |
Loan loss allowance | $751,000 | 4,990 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $981,000 | 4,972 |
Other real estate owned | $879,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,040,000 | 5,672 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $129,719,000 | 4,138 |
Total liabilities | $111,182,000 | 4,228 |
Total deposits | $111,041,000 | 4,095 |
Interest-bearing deposits | $91,547,000 | 4,047 |
Deposits held in domestic offices | $111,041,000 | 4,095 |
% insured | 75.17% | 5,762 |
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 | $141,000 | 5,994 |
Total equity capital | $18,537,000 | 3,354 |
Total bank equity capital | $18,537,000 | 3,353 |
Perpetual preferred stock | $0 | 228 |
Common stock | $118,000 | 5,083 |
Surplus | $2,882,000 | 4,430 |
Undivided profits | $15,537,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $446,000 | 4,737 |
Earning assets | $123,011,000 | 4,051 |
Long-term assets (5+ years) | $9,020,000 | 6,030 |
Average Assets, year-to-date | $129,958,670 | 4,143 |
Average Assets, quarterly | $130,890,500 | 4,124 |
Volatile liabilities | $10,289,000 | 3,069 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,455,000 | 5,164 |
Tier 1 (core) risk-based capital | $18,537,000 | 3,314 |
Tier 2 risk-based capital | $739,000 | 4,609 |
Total risk weighted assets | $59,124,000 | 4,859 |
Total unused commitments | $4,455,000 | 5,164 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $132,062,000 | 4,149 |
Cash and due from depository institutions | $5,641,000 | 4,839 |
Interest-bearing balances | $2,857,000 | 5,234 |
Securities | $64,444,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 1,024 |
Net loans & leases | $52,867,000 | 4,903 |
Loan loss allowance | $736,000 | 5,078 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $987,000 | 5,001 |
Other real estate owned | $899,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,189,000 | 5,508 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $132,062,000 | 4,149 |
Total liabilities | $113,823,000 | 4,220 |
Total deposits | $113,704,000 | 4,087 |
Interest-bearing deposits | $106,746,000 | 3,707 |
Deposits held in domestic offices | $113,704,000 | 4,086 |
% insured | 72.96% | 6,039 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $119,000 | 6,198 |
Total equity capital | $18,239,000 | 3,503 |
Total bank equity capital | $18,239,000 | 3,501 |
Perpetual preferred stock | $0 | 239 |
Common stock | $118,000 | 5,143 |
Surplus | $2,882,000 | 4,466 |
Undivided profits | $15,239,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $581,000 | 4,036 |
Earning assets | $126,203,000 | 4,039 |
Long-term assets (5+ years) | $10,033,000 | 5,955 |
Average Assets, year-to-date | $130,078,500 | 4,181 |
Average Assets, quarterly | $130,078,500 | 4,181 |
Volatile liabilities | $10,269,000 | 3,073 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,260,000 | 4,727 |
Tier 1 (core) risk-based capital | $18,239,000 | 3,352 |
Tier 2 risk-based capital | $735,000 | 4,644 |
Total risk weighted assets | $58,807,000 | 4,900 |
Total unused commitments | $6,260,000 | 4,727 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $128,095,000 | 4,248 |
Cash and due from depository institutions | $8,529,000 | 4,877 |
Interest-bearing balances | $2,280,000 | 5,323 |
Securities | $55,275,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 1,062 |
Net loans & leases | $56,067,000 | 4,861 |
Loan loss allowance | $728,000 | 5,109 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,002,000 | 5,006 |
Other real estate owned | $877,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,025,000 | 5,806 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $128,095,000 | 4,248 |
Total liabilities | $110,167,000 | 4,322 |
Total deposits | $110,001,000 | 4,192 |
Interest-bearing deposits | $92,501,000 | 4,098 |
Deposits held in domestic offices | $110,001,000 | 4,191 |
% insured | 80.75% | 5,768 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $166,000 | 5,928 |
Total equity capital | $17,928,000 | 3,547 |
Total bank equity capital | $17,928,000 | 3,544 |
Perpetual preferred stock | $0 | 246 |
Common stock | $118,000 | 5,192 |
Surplus | $2,882,000 | 4,499 |
Undivided profits | $14,928,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $416,000 | 4,968 |
Earning assets | $118,942,000 | 4,191 |
Long-term assets (5+ years) | $8,461,000 | 6,132 |
Average Assets, year-to-date | $125,045,600 | 4,248 |
Average Assets, quarterly | $124,777,000 | 4,297 |
Volatile liabilities | $10,500,000 | 3,097 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,911,000 | 5,287 |
Tier 1 (core) risk-based capital | $17,928,000 | 3,376 |
Tier 2 risk-based capital | $728,000 | 4,692 |
Total risk weighted assets | $60,840,000 | 4,875 |
Total unused commitments | $3,911,000 | 5,287 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $121,459,000 | 4,383 |
Cash and due from depository institutions | $4,111,000 | 4,928 |
Interest-bearing balances | $2,321,000 | 5,231 |
Securities | $56,961,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,975,000 | 4,856 |
Loan loss allowance | $739,000 | 5,167 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,029,000 | 5,025 |
Other real estate owned | $1,171,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,212,000 | 5,662 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $121,459,000 | 4,383 |
Total liabilities | $103,804,000 | 4,473 |
Total deposits | $103,062,000 | 4,350 |
Interest-bearing deposits | $88,291,000 | 4,220 |
Deposits held in domestic offices | $103,062,000 | 4,350 |
% insured | 80.46% | 6,017 |
Federal funds purchased & repurchase agreements | $590,000 | 1,958 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $152,000 | 6,339 |
Total equity capital | $17,655,000 | 3,631 |
Total bank equity capital | $17,655,000 | 3,628 |
Perpetual preferred stock | $0 | 250 |
Common stock | $118,000 | 5,273 |
Surplus | $2,882,000 | 4,545 |
Undivided profits | $14,655,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $607,000 | 4,242 |
Earning assets | $116,257,000 | 4,266 |
Long-term assets (5+ years) | $7,803,000 | 6,255 |
Average Assets, year-to-date | $124,283,250 | 4,305 |
Average Assets, quarterly | $122,314,000 | 4,361 |
Volatile liabilities | $10,702,000 | 3,113 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,737,000 | 4,808 |
Tier 1 (core) risk-based capital | $17,655,000 | 3,450 |
Tier 2 risk-based capital | $734,000 | 4,737 |
Total risk weighted assets | $58,719,000 | 5,001 |
Total unused commitments | $5,737,000 | 4,808 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $123,169,000 | 4,366 |
Cash and due from depository institutions | $2,430,000 | 4,950 |
Interest-bearing balances | $737,000 | 6,004 |
Securities | $56,959,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $60,382,000 | 4,750 |
Loan loss allowance | $817,000 | 4,999 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,049,000 | 5,028 |
Other real estate owned | $1,222,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,127,000 | 5,798 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $123,169,000 | 4,366 |
Total liabilities | $105,796,000 | 4,434 |
Total deposits | $104,188,000 | 4,337 |
Interest-bearing deposits | $88,907,000 | 4,249 |
Deposits held in domestic offices | $104,188,000 | 4,335 |
% insured | 81.56% | 5,924 |
Federal funds purchased & repurchase agreements | $1,486,000 | 1,738 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $122,000 | 6,488 |
Total equity capital | $17,373,000 | 3,632 |
Total bank equity capital | $17,373,000 | 3,630 |
Perpetual preferred stock | $0 | 254 |
Common stock | $118,000 | 5,324 |
Surplus | $2,882,000 | 4,562 |
Undivided profits | $14,373,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $505,000 | 4,591 |
Earning assets | $118,078,000 | 4,228 |
Long-term assets (5+ years) | $7,839,000 | 6,257 |
Average Assets, year-to-date | $125,224,670 | 4,311 |
Average Assets, quarterly | $125,882,000 | 4,306 |
Volatile liabilities | $11,644,000 | 2,997 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,412,000 | 5,556 |
Tier 1 (core) risk-based capital | $17,373,000 | 3,472 |
Tier 2 risk-based capital | $793,000 | 4,578 |
Total risk weighted assets | $63,454,000 | 4,854 |
Total unused commitments | $3,412,000 | 5,556 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $128,595,000 | 4,293 |
Cash and due from depository institutions | $3,505,000 | 4,973 |
Interest-bearing balances | $716,000 | 6,107 |
Securities | $48,925,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $14,282,000 | 471 |
Net loans & leases | $58,655,000 | 4,819 |
Loan loss allowance | $852,000 | 4,966 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,071,000 | 5,044 |
Other real estate owned | $852,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,305,000 | 5,599 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $128,595,000 | 4,293 |
Total liabilities | $111,522,000 | 4,352 |
Total deposits | $111,367,000 | 4,224 |
Interest-bearing deposits | $93,859,000 | 4,150 |
Deposits held in domestic offices | $111,367,000 | 4,222 |
% insured | 77.87% | 6,421 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $155,000 | 6,238 |
Total equity capital | $17,073,000 | 3,654 |
Total bank equity capital | $17,073,000 | 3,652 |
Perpetual preferred stock | $0 | 259 |
Common stock | $118,000 | 5,375 |
Surplus | $2,882,000 | 4,594 |
Undivided profits | $14,073,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $630,000 | 4,005 |
Earning assets | $122,578,000 | 4,154 |
Long-term assets (5+ years) | $7,974,000 | 6,268 |
Average Assets, year-to-date | $126,252,500 | 4,319 |
Average Assets, quarterly | $126,252,500 | 4,319 |
Volatile liabilities | $10,430,000 | 3,217 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,602,000 | 4,669 |
Tier 1 (core) risk-based capital | $17,073,000 | 3,505 |
Tier 2 risk-based capital | $837,000 | 4,458 |
Total risk weighted assets | $66,933,000 | 4,728 |
Total unused commitments | $6,602,000 | 4,669 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $123,910,000 | 4,364 |
Cash and due from depository institutions | $5,198,000 | 4,982 |
Interest-bearing balances | $515,000 | 6,090 |
Securities | $51,209,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $64,256,000 | 4,649 |
Loan loss allowance | $792,000 | 5,104 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,090,000 | 5,036 |
Other real estate owned | $917,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,240,000 | 5,798 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $123,910,000 | 4,364 |
Total liabilities | $107,157,000 | 4,436 |
Total deposits | $103,156,000 | 4,386 |
Interest-bearing deposits | $88,537,000 | 4,288 |
Deposits held in domestic offices | $103,156,000 | 4,384 |
% insured | 83.31% | 5,679 |
Federal funds purchased & repurchase agreements | $3,847,000 | 1,380 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $154,000 | 6,265 |
Total equity capital | $16,753,000 | 3,691 |
Total bank equity capital | $16,753,000 | 3,691 |
Perpetual preferred stock | $0 | 263 |
Common stock | $118,000 | 5,401 |
Surplus | $2,882,000 | 4,620 |
Undivided profits | $13,753,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $471,000 | 4,924 |
Earning assets | $115,980,000 | 4,285 |
Long-term assets (5+ years) | $8,479,000 | 5,616 |
Average Assets, year-to-date | $121,029,800 | 4,371 |
Average Assets, quarterly | $121,537,500 | 4,413 |
Volatile liabilities | $14,230,000 | 2,831 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,733,000 | 4,868 |
Tier 1 (core) risk-based capital | $16,753,000 | 3,531 |
Tier 2 risk-based capital | $792,000 | 4,627 |
Total risk weighted assets | $67,757,000 | 4,730 |
Total unused commitments | $5,733,000 | 4,871 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $119,165,000 | 4,484 |
Cash and due from depository institutions | $9,638,000 | 5,022 |
Interest-bearing balances | $243,000 | 6,379 |
Securities | $37,344,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $8,369,000 | 774 |
Net loans & leases | $60,513,000 | 4,833 |
Loan loss allowance | $751,000 | 5,250 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,101,000 | 5,050 |
Other real estate owned | $898,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,302,000 | 5,796 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $119,165,000 | 4,484 |
Total liabilities | $100,952,000 | 4,610 |
Total deposits | $100,782,000 | 4,468 |
Interest-bearing deposits | $86,952,000 | 4,359 |
Deposits held in domestic offices | $100,782,000 | 4,466 |
% insured | 83.40% | 5,792 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $170,000 | 6,427 |
Total equity capital | $18,213,000 | 3,494 |
Total bank equity capital | $18,213,000 | 3,494 |
Perpetual preferred stock | $0 | 266 |
Common stock | $118,000 | 5,464 |
Surplus | $2,882,000 | 4,658 |
Undivided profits | $15,213,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $485,000 | 4,960 |
Earning assets | $106,469,000 | 4,548 |
Long-term assets (5+ years) | $6,220,000 | 5,852 |
Average Assets, year-to-date | $120,309,750 | 4,418 |
Average Assets, quarterly | $119,971,500 | 4,452 |
Volatile liabilities | $10,337,000 | 3,417 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,461,000 | 3,743 |
Tier 1 (core) risk-based capital | $18,213,000 | 3,317 |
Tier 2 risk-based capital | $751,000 | 4,771 |
Total risk weighted assets | $63,738,000 | 4,902 |
Total unused commitments | $10,461,000 | 3,746 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $120,778,000 | 4,455 |
Cash and due from depository institutions | $1,366,000 | 5,085 |
Interest-bearing balances | $164,000 | 6,439 |
Securities | $54,106,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $61,732,000 | 4,834 |
Loan loss allowance | $789,000 | 5,175 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,107,000 | 5,087 |
Other real estate owned | $1,034,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,433,000 | 5,659 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $120,778,000 | 4,455 |
Total liabilities | $102,927,000 | 4,573 |
Total deposits | $100,122,000 | 4,509 |
Interest-bearing deposits | $87,717,000 | 4,359 |
Deposits held in domestic offices | $100,122,000 | 4,507 |
% insured | 81.62% | 6,143 |
Federal funds purchased & repurchase agreements | $2,667,000 | 1,569 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $138,000 | 6,589 |
Total equity capital | $17,851,000 | 3,504 |
Total bank equity capital | $17,851,000 | 3,504 |
Perpetual preferred stock | $0 | 222 |
Common stock | $118,000 | 5,528 |
Surplus | $2,882,000 | 4,702 |
Undivided profits | $14,851,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $568,000 | 4,539 |
Earning assets | $116,002,000 | 4,299 |
Long-term assets (5+ years) | $12,362,000 | 5,115 |
Average Assets, year-to-date | $120,691,330 | 4,432 |
Average Assets, quarterly | $121,725,500 | 4,416 |
Volatile liabilities | $10,221,000 | 3,479 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,431,000 | 5,028 |
Tier 1 (core) risk-based capital | $17,851,000 | 3,341 |
Tier 2 risk-based capital | $789,000 | 4,666 |
Total risk weighted assets | $64,960,000 | 4,900 |
Total unused commitments | $5,431,000 | 5,029 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $122,673,000 | 4,425 |
Cash and due from depository institutions | $3,199,000 | 5,122 |
Interest-bearing balances | $343,000 | 6,204 |
Securities | $49,328,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $8,115,000 | 997 |
Net loans & leases | $58,410,000 | 4,994 |
Loan loss allowance | $739,000 | 5,342 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,105,000 | 5,138 |
Other real estate owned | $1,105,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,411,000 | 5,766 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $122,673,000 | 4,425 |
Total liabilities | $103,929,000 | 4,582 |
Total deposits | $103,773,000 | 4,432 |
Interest-bearing deposits | $90,916,000 | 4,329 |
Deposits held in domestic offices | $103,773,000 | 4,429 |
% insured | 78.80% | 6,569 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $156,000 | 6,419 |
Total equity capital | $18,744,000 | 3,321 |
Total bank equity capital | $18,744,000 | 3,320 |
Perpetual preferred stock | $0 | 224 |
Common stock | $118,000 | 5,580 |
Surplus | $2,882,000 | 4,740 |
Undivided profits | $15,744,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $525,000 | 4,735 |
Earning assets | $116,196,000 | 4,306 |
Long-term assets (5+ years) | $13,379,000 | 4,965 |
Average Assets, year-to-date | $120,648,000 | 4,459 |
Average Assets, quarterly | $120,648,000 | 4,459 |
Volatile liabilities | $9,545,000 | 3,620 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,355,000 | 3,696 |
Tier 1 (core) risk-based capital | $18,744,000 | 3,214 |
Tier 2 risk-based capital | $739,000 | 4,871 |
Total risk weighted assets | $64,729,000 | 4,953 |
Total unused commitments | $11,355,000 | 3,697 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $118,623,000 | 4,542 |
Cash and due from depository institutions | $1,989,000 | 5,162 |
Interest-bearing balances | $235,000 | 6,342 |
Securities | $44,946,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 1,494 |
Net loans & leases | $63,050,000 | 4,903 |
Loan loss allowance | $709,000 | 5,433 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,139,000 | 5,157 |
Other real estate owned | $1,136,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,498,000 | 5,777 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $118,623,000 | 4,542 |
Total liabilities | $100,268,000 | 4,713 |
Total deposits | $100,042,000 | 4,532 |
Interest-bearing deposits | $87,338,000 | 4,454 |
Deposits held in domestic offices | $100,042,000 | 4,529 |
% insured | 83.93% | 5,756 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $226,000 | 5,984 |
Total equity capital | $18,355,000 | 3,380 |
Total bank equity capital | $18,355,000 | 3,380 |
Perpetual preferred stock | $0 | 224 |
Common stock | $118,000 | 5,654 |
Surplus | $2,882,000 | 4,786 |
Undivided profits | $15,355,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $598,000 | 4,486 |
Earning assets | $113,096,000 | 4,400 |
Long-term assets (5+ years) | $13,405,000 | 4,941 |
Average Assets, year-to-date | $114,895,200 | 4,595 |
Average Assets, quarterly | $115,662,000 | 4,616 |
Volatile liabilities | $17,550,000 | 5,011 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,533,000 | 4,710 |
Tier 1 (core) risk-based capital | $18,355,000 | 3,270 |
Tier 2 risk-based capital | $709,000 | 5,020 |
Total risk weighted assets | $64,862,000 | 5,009 |
Total unused commitments | $6,533,000 | 4,711 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $112,701,000 | 4,752 |
Cash and due from depository institutions | $2,465,000 | 5,348 |
Interest-bearing balances | $332,000 | 6,127 |
Securities | $46,325,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $816,000 | 3,402 |
Net loans & leases | $59,234,000 | 5,153 |
Loan loss allowance | $725,000 | 5,463 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,170,000 | 5,177 |
Other real estate owned | $1,122,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,569,000 | 5,786 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $112,701,000 | 4,752 |
Total liabilities | $94,660,000 | 4,914 |
Total deposits | $94,262,000 | 4,749 |
Interest-bearing deposits | $83,384,000 | 4,626 |
Deposits held in domestic offices | $94,262,000 | 4,747 |
% insured | 84.34% | 5,270 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $398,000 | 5,468 |
Total equity capital | $18,041,000 | 3,518 |
Total bank equity capital | $18,041,000 | 3,518 |
Perpetual preferred stock | $0 | 229 |
Common stock | $118,000 | 5,743 |
Surplus | $2,882,000 | 4,821 |
Undivided profits | $15,041,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $593,000 | 4,771 |
Earning assets | $106,707,000 | 4,638 |
Long-term assets (5+ years) | $16,418,000 | 4,550 |
Average Assets, year-to-date | $113,963,250 | 4,675 |
Average Assets, quarterly | $114,045,500 | 4,696 |
Volatile liabilities | $18,405,000 | 4,998 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,373,000 | 6,833 |
Tier 1 (core) risk-based capital | $18,041,000 | 3,345 |
Tier 2 risk-based capital | $725,000 | 5,044 |
Total risk weighted assets | $59,884,000 | 5,300 |
Total unused commitments | $1,373,000 | 6,836 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $115,390,000 | 4,685 |
Cash and due from depository institutions | $2,976,000 | 5,379 |
Interest-bearing balances | $265,000 | 6,165 |
Securities | $42,130,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $4,346,000 | 1,707 |
Net loans & leases | $61,938,000 | 5,069 |
Loan loss allowance | $710,000 | 5,524 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,177,000 | 5,200 |
Other real estate owned | $1,153,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,670,000 | 5,700 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $115,390,000 | 4,685 |
Total liabilities | $97,786,000 | 4,831 |
Total deposits | $97,556,000 | 4,656 |
Interest-bearing deposits | $83,697,000 | 4,634 |
Deposits held in domestic offices | $97,556,000 | 4,654 |
% insured | 84.00% | 5,461 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $230,000 | 6,312 |
Total equity capital | $17,604,000 | 3,562 |
Total bank equity capital | $17,604,000 | 3,562 |
Perpetual preferred stock | $0 | 222 |
Common stock | $118,000 | 5,795 |
Surplus | $2,882,000 | 4,848 |
Undivided profits | $14,604,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $667,000 | 4,376 |
Earning assets | $108,679,000 | 4,600 |
Long-term assets (5+ years) | $16,954,000 | 4,484 |
Average Assets, year-to-date | $114,384,000 | 4,691 |
Average Assets, quarterly | $113,310,000 | 4,726 |
Volatile liabilities | $17,571,000 | 5,132 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $957,000 | 7,098 |
Tier 1 (core) risk-based capital | $17,604,000 | 3,400 |
Tier 2 risk-based capital | $710,000 | 5,112 |
Total risk weighted assets | $62,557,000 | 5,234 |
Total unused commitments | $957,000 | 7,102 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $111,230,000 | 4,849 |
Cash and due from depository institutions | $986,000 | 5,439 |
Interest-bearing balances | $25,000 | 7,001 |
Securities | $41,105,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $6,038,000 | 1,517 |
Net loans & leases | $59,564,000 | 5,215 |
Loan loss allowance | $665,000 | 5,672 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,203,000 | 5,257 |
Other real estate owned | $728,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,606,000 | 5,888 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $111,230,000 | 4,849 |
Total liabilities | $94,007,000 | 4,994 |
Total deposits | $93,869,000 | 4,819 |
Interest-bearing deposits | $81,719,000 | 4,757 |
Deposits held in domestic offices | $93,869,000 | 4,818 |
% insured | 85.71% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $138,000 | 6,979 |
Total equity capital | $17,223,000 | 3,641 |
Total bank equity capital | $17,223,000 | 3,641 |
Perpetual preferred stock | $0 | 220 |
Common stock | $118,000 | 5,878 |
Surplus | $2,882,000 | 4,923 |
Undivided profits | $14,223,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $574,000 | 4,887 |
Earning assets | $106,732,000 | 4,708 |
Long-term assets (5+ years) | $18,917,000 | 4,276 |
Average Assets, year-to-date | $113,881,000 | 4,772 |
Average Assets, quarterly | $113,881,000 | 4,772 |
Volatile liabilities | $13,750,000 | 5,687 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $761,000 | 7,345 |
Tier 1 (core) risk-based capital | $17,223,000 | 3,491 |
Tier 2 risk-based capital | $665,000 | 5,302 |
Total risk weighted assets | $58,359,000 | 5,448 |
Total unused commitments | $761,000 | 7,348 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $116,532,000 | 4,736 |
Cash and due from depository institutions | $4,643,000 | 5,486 |
Interest-bearing balances | $154,000 | 6,283 |
Securities | $41,194,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $67,406,000 | 4,960 |
Loan loss allowance | $645,000 | 5,744 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,230,000 | 5,275 |
Other real estate owned | $116,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,943,000 | 5,560 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $116,532,000 | 4,736 |
Total liabilities | $99,672,000 | 4,856 |
Total deposits | $95,717,000 | 4,761 |
Interest-bearing deposits | $82,366,000 | 4,726 |
Deposits held in domestic offices | $95,717,000 | 4,760 |
% insured | 85.68% | 5,121 |
Federal funds purchased & repurchase agreements | $3,737,000 | 1,601 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $218,000 | 6,436 |
Total equity capital | $16,860,000 | 3,678 |
Total bank equity capital | $16,860,000 | 3,677 |
Perpetual preferred stock | $0 | 219 |
Common stock | $118,000 | 5,937 |
Surplus | $2,882,000 | 4,962 |
Undivided profits | $13,860,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $702,000 | 4,444 |
Earning assets | $108,754,000 | 4,671 |
Long-term assets (5+ years) | $15,667,000 | 4,633 |
Average Assets, year-to-date | $107,909,800 | 4,880 |
Average Assets, quarterly | $111,374,000 | 4,853 |
Volatile liabilities | $17,259,000 | 5,236 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,443,000 | 6,518 |
Tier 1 (core) risk-based capital | $16,860,000 | 3,543 |
Tier 2 risk-based capital | $645,000 | 5,384 |
Total risk weighted assets | $69,053,000 | 5,070 |
Total unused commitments | $2,443,000 | 6,521 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $106,216,000 | 5,013 |
Cash and due from depository institutions | $6,683,000 | 5,528 |
Interest-bearing balances | $1,010,000 | 4,992 |
Securities | $35,549,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $85,000 | 4,713 |
Net loans & leases | $61,111,000 | 5,265 |
Loan loss allowance | $644,000 | 5,697 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,249,000 | 5,287 |
Other real estate owned | $136,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,403,000 | 5,856 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $106,216,000 | 5,013 |
Total liabilities | $89,742,000 | 5,151 |
Total deposits | $89,458,000 | 4,944 |
Interest-bearing deposits | $78,099,000 | 4,875 |
Deposits held in domestic offices | $89,458,000 | 4,943 |
% insured | 90.38% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $284,000 | 6,423 |
Total equity capital | $16,474,000 | 3,844 |
Total bank equity capital | $16,474,000 | 3,844 |
Perpetual preferred stock | $0 | 212 |
Common stock | $118,000 | 6,006 |
Surplus | $2,882,000 | 4,997 |
Undivided profits | $13,474,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $553,000 | 5,327 |
Earning assets | $97,755,000 | 5,007 |
Long-term assets (5+ years) | $13,505,000 | 4,916 |
Average Assets, year-to-date | $105,754,250 | 4,961 |
Average Assets, quarterly | $106,089,000 | 4,997 |
Volatile liabilities | $13,553,000 | 5,787 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,803,000 | 5,674 |
Tier 1 (core) risk-based capital | $16,474,000 | 3,680 |
Tier 2 risk-based capital | $644,000 | 5,366 |
Total risk weighted assets | $59,947,000 | 5,478 |
Total unused commitments | $4,803,000 | 5,674 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $105,962,000 | 5,035 |
Cash and due from depository institutions | $3,358,000 | 5,572 |
Interest-bearing balances | $467,000 | 5,376 |
Securities | $30,443,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $8,469,000 | 1,211 |
Net loans & leases | $61,085,000 | 5,285 |
Loan loss allowance | $623,000 | 5,747 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,218,000 | 5,393 |
Other real estate owned | $109,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,280,000 | 6,085 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $105,962,000 | 5,035 |
Total liabilities | $89,669,000 | 5,154 |
Total deposits | $89,453,000 | 4,947 |
Interest-bearing deposits | $78,601,000 | 4,853 |
Deposits held in domestic offices | $89,453,000 | 4,944 |
% insured | 83.35% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $216,000 | 6,903 |
Total equity capital | $16,293,000 | 3,846 |
Total bank equity capital | $16,293,000 | 3,846 |
Perpetual preferred stock | $0 | 213 |
Common stock | $118,000 | 6,082 |
Surplus | $2,882,000 | 5,041 |
Undivided profits | $13,293,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $600,000 | 4,999 |
Earning assets | $100,464,000 | 4,923 |
Long-term assets (5+ years) | $4,481,000 | 6,371 |
Average Assets, year-to-date | $105,600,330 | 4,997 |
Average Assets, quarterly | $104,963,500 | 5,051 |
Volatile liabilities | $13,311,000 | 5,836 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $558,000 | 7,717 |
Tier 1 (core) risk-based capital | $16,293,000 | 3,738 |
Tier 2 risk-based capital | $623,000 | 5,436 |
Total risk weighted assets | $58,401,000 | 5,575 |
Total unused commitments | $558,000 | 7,718 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $103,965,000 | 5,103 |
Cash and due from depository institutions | $2,901,000 | 5,605 |
Interest-bearing balances | $204,000 | 5,625 |
Securities | $28,729,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $8,114,000 | 1,507 |
Net loans & leases | $61,691,000 | 5,270 |
Loan loss allowance | $597,000 | 5,807 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,239,000 | 5,395 |
Other real estate owned | $63,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,228,000 | 6,179 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $103,965,000 | 5,103 |
Total liabilities | $87,934,000 | 5,229 |
Total deposits | $87,720,000 | 5,002 |
Interest-bearing deposits | $76,371,000 | 4,944 |
Deposits held in domestic offices | $87,720,000 | 4,999 |
% insured | 84.10% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $214,000 | 6,833 |
Total equity capital | $16,031,000 | 3,952 |
Total bank equity capital | $16,031,000 | 3,952 |
Perpetual preferred stock | $0 | 193 |
Common stock | $118,000 | 6,118 |
Surplus | $2,882,000 | 5,068 |
Undivided profits | $13,031,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $534,000 | 5,369 |
Earning assets | $98,738,000 | 4,977 |
Long-term assets (5+ years) | $5,160,000 | 6,255 |
Average Assets, year-to-date | $105,419,500 | 5,020 |
Average Assets, quarterly | $105,419,500 | 5,020 |
Volatile liabilities | $13,704,000 | 5,767 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $536,000 | 7,790 |
Tier 1 (core) risk-based capital | $16,031,000 | 3,809 |
Tier 2 risk-based capital | $597,000 | 5,537 |
Total risk weighted assets | $58,573,000 | 5,581 |
Total unused commitments | $536,000 | 7,791 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $106,874,000 | 4,982 |
Cash and due from depository institutions | $4,145,000 | 5,671 |
Interest-bearing balances | $106,000 | 5,618 |
Securities | $32,696,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $5,529,000 | 1,729 |
Net loans & leases | $61,737,000 | 5,294 |
Loan loss allowance | $592,000 | 5,808 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,244,000 | 5,435 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,523,000 | 5,795 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $106,874,000 | 4,982 |
Total liabilities | $91,177,000 | 5,086 |
Total deposits | $90,905,000 | 4,820 |
Interest-bearing deposits | $78,341,000 | 4,795 |
Deposits held in domestic offices | $90,905,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $272,000 | 6,528 |
Total equity capital | $15,697,000 | 4,004 |
Total bank equity capital | $15,697,000 | 4,004 |
Perpetual preferred stock | $0 | 141 |
Common stock | $118,000 | 6,158 |
Surplus | $2,882,000 | 5,074 |
Undivided profits | $12,697,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $693,000 | 4,803 |
Earning assets | $100,068,000 | 4,916 |
Long-term assets (5+ years) | $7,223,000 | 5,858 |
Average Assets, year-to-date | $104,970,000 | 4,900 |
Average Assets, quarterly | $104,694,500 | 5,005 |
Volatile liabilities | $11,730,000 | 6,063 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,870,000 | 6,645 |
Tier 1 (core) risk-based capital | $15,697,000 | 3,848 |
Tier 2 risk-based capital | $592,000 | 5,551 |
Total risk weighted assets | $59,779,000 | 5,550 |
Total unused commitments | $2,870,000 | 6,647 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $102,515,000 | 5,069 |
Cash and due from depository institutions | $2,366,000 | 5,720 |
Interest-bearing balances | $604,000 | 3,465 |
Securities | $37,441,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $59,999,000 | 5,377 |
Loan loss allowance | $617,000 | 5,624 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,223,000 | 5,497 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,486,000 | 5,909 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $102,515,000 | 5,069 |
Total liabilities | $85,532,000 | 5,255 |
Total deposits | $84,419,000 | 4,992 |
Interest-bearing deposits | $74,061,000 | 4,907 |
Deposits held in domestic offices | $84,419,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $858,000 | 2,932 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,811 |
Total equity capital | $16,983,000 | 3,745 |
Total bank equity capital | $16,983,000 | 3,745 |
Perpetual preferred stock | $0 | 110 |
Common stock | $118,000 | 6,212 |
Surplus | $2,882,000 | 5,090 |
Undivided profits | $13,983,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $639,000 | 5,210 |
Earning assets | $98,044,000 | 4,953 |
Long-term assets (5+ years) | $7,579,000 | 5,756 |
Average Assets, year-to-date | $104,494,000 | 4,941 |
Average Assets, quarterly | $103,624,000 | 5,014 |
Volatile liabilities | $12,536,000 | 5,879 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,300,000 | 7,484 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,684 |
Tier 2 risk-based capital | $617,000 | 5,391 |
Total risk weighted assets | $58,051,000 | 5,642 |
Total unused commitments | $1,300,000 | 7,485 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $104,733,000 | 5,019 |
Cash and due from depository institutions | $9,292,000 | 5,785 |
Interest-bearing balances | $6,611,000 | 978 |
Securities | $27,314,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $6,779,000 | 1,748 |
Net loans & leases | $58,609,000 | 5,416 |
Loan loss allowance | $612,000 | 5,609 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,249,000 | 5,492 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,490,000 | 5,881 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $104,733,000 | 5,019 |
Total liabilities | $88,104,000 | 5,186 |
Total deposits | $87,840,000 | 4,892 |
Interest-bearing deposits | $76,321,000 | 4,829 |
Deposits held in domestic offices | $87,840,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $264,000 | 6,765 |
Total equity capital | $16,629,000 | 3,865 |
Total bank equity capital | $16,629,000 | 3,865 |
Perpetual preferred stock | $0 | 107 |
Common stock | $118,000 | 6,265 |
Surplus | $2,882,000 | 5,104 |
Undivided profits | $13,629,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $643,000 | 5,130 |
Earning assets | $99,313,000 | 4,922 |
Long-term assets (5+ years) | $7,783,000 | 5,711 |
Average Assets, year-to-date | $105,153,670 | 4,950 |
Average Assets, quarterly | $104,711,500 | 5,001 |
Volatile liabilities | $12,511,000 | 5,855 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $164,000 | 1,530 |
Unused loan commitments | $1,400,000 | 7,501 |
Tier 1 (core) risk-based capital | $16,629,000 | 3,779 |
Tier 2 risk-based capital | $612,000 | 5,383 |
Total risk weighted assets | $58,071,000 | 5,633 |
Total unused commitments | $1,400,000 | 7,503 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $104,690,000 | 5,022 |
Cash and due from depository institutions | $9,173,000 | 5,808 |
Interest-bearing balances | $6,130,000 | 1,193 |
Securities | $33,001,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $587,000 | 6,076 |
Net loans & leases | $59,106,000 | 5,324 |
Loan loss allowance | $607,000 | 5,605 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,278,000 | 5,460 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,545,000 | 5,706 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $104,690,000 | 5,022 |
Total liabilities | $88,492,000 | 5,136 |
Total deposits | $88,092,000 | 4,904 |
Interest-bearing deposits | $76,757,000 | 4,836 |
Deposits held in domestic offices | $88,092,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $400,000 | 6,145 |
Total equity capital | $16,198,000 | 4,018 |
Total bank equity capital | $16,198,000 | 4,018 |
Perpetual preferred stock | $0 | 108 |
Common stock | $118,000 | 6,294 |
Surplus | $2,882,000 | 5,095 |
Undivided profits | $13,198,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $695,000 | 4,889 |
Earning assets | $98,824,000 | 4,949 |
Long-term assets (5+ years) | $10,351,000 | 5,148 |
Average Assets, year-to-date | $105,364,000 | 4,944 |
Average Assets, quarterly | $105,364,000 | 4,944 |
Volatile liabilities | $12,455,000 | 5,831 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,664,000 | 4,031 |
Tier 1 (core) risk-based capital | $16,198,000 | 3,846 |
Tier 2 risk-based capital | $607,000 | 5,379 |
Total risk weighted assets | $59,012,000 | 5,537 |
Total unused commitments | $14,664,000 | 4,032 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $106,038,000 | 4,926 |
Cash and due from depository institutions | $9,566,000 | 5,439 |
Interest-bearing balances | $5,916,000 | 941 |
Securities | $28,951,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 3,111 |
Net loans & leases | $61,535,000 | 5,212 |
Loan loss allowance | $606,000 | 5,571 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,277,000 | 5,485 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,019,000 | 6,660 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,038,000 | 4,926 |
Total liabilities | $90,278,000 | 5,041 |
Total deposits | $90,001,000 | 4,785 |
Interest-bearing deposits | $78,719,000 | 4,707 |
Deposits held in domestic offices | $90,001,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $277,000 | 6,837 |
Total equity capital | $15,760,000 | 4,038 |
Total bank equity capital | $15,760,000 | 4,038 |
Perpetual preferred stock | $0 | 111 |
Common stock | $118,000 | 6,332 |
Surplus | $2,882,000 | 5,092 |
Undivided profits | $12,760,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $637,000 | 5,400 |
Earning assets | $100,092,000 | 4,819 |
Long-term assets (5+ years) | $8,485,000 | 5,238 |
Average Assets, year-to-date | $103,593,600 | 4,861 |
Average Assets, quarterly | $104,545,000 | 4,918 |
Volatile liabilities | $11,707,000 | 5,950 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,889,000 | 6,420 |
Tier 1 (core) risk-based capital | $15,760,000 | 3,910 |
Tier 2 risk-based capital | $30,000 | 8,390 |
Total risk weighted assets | $66,011,000 | 5,228 |
Total unused commitments | $3,889,000 | 6,421 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $103,052,000 | 4,954 |
Cash and due from depository institutions | $3,691,000 | 5,458 |
Interest-bearing balances | $895,000 | 2,512 |
Securities | $32,946,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $3,706,000 | 3,120 |
Net loans & leases | $60,387,000 | 5,225 |
Loan loss allowance | $597,000 | 5,608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,193,000 | 5,605 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,129,000 | 6,564 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $103,052,000 | 4,954 |
Total liabilities | $86,231,000 | 5,133 |
Total deposits | $85,931,000 | 4,890 |
Interest-bearing deposits | $75,552,000 | 4,798 |
Deposits held in domestic offices | $85,931,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $300,000 | 6,866 |
Total equity capital | $16,821,000 | 3,809 |
Total bank equity capital | $16,821,000 | 3,809 |
Perpetual preferred stock | $0 | 113 |
Common stock | $118,000 | 6,342 |
Surplus | $2,882,000 | 5,059 |
Undivided profits | $13,821,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $749,000 | 5,150 |
Earning assets | $97,934,000 | 4,855 |
Long-term assets (5+ years) | $5,094,000 | 5,900 |
Average Assets, year-to-date | $102,982,500 | 4,873 |
Average Assets, quarterly | $103,337,000 | 4,907 |
Volatile liabilities | $11,673,000 | 5,959 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,044,000 | 7,219 |
Tier 1 (core) risk-based capital | $16,821,000 | 3,702 |
Tier 2 risk-based capital | $597,000 | 5,401 |
Total risk weighted assets | $66,273,000 | 5,190 |
Total unused commitments | $2,044,000 | 7,222 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $103,622,000 | 4,926 |
Cash and due from depository institutions | $5,056,000 | 5,505 |
Interest-bearing balances | $984,000 | 2,496 |
Securities | $30,108,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $5,561,000 | 2,469 |
Net loans & leases | $60,709,000 | 5,213 |
Loan loss allowance | $585,000 | 5,684 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,160,000 | 5,687 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,028,000 | 6,703 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $103,622,000 | 4,926 |
Total liabilities | $87,207,000 | 5,097 |
Total deposits | $86,929,000 | 4,870 |
Interest-bearing deposits | $75,282,000 | 4,805 |
Deposits held in domestic offices | $86,929,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,858 |
Total equity capital | $16,415,000 | 3,818 |
Total bank equity capital | $16,415,000 | 3,818 |
Perpetual preferred stock | $0 | 111 |
Common stock | $118,000 | 6,383 |
Surplus | $2,882,000 | 5,060 |
Undivided profits | $13,415,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $648,000 | 5,365 |
Earning assets | $97,362,000 | 4,848 |
Long-term assets (5+ years) | $2,614,000 | 6,597 |
Average Assets, year-to-date | $102,959,330 | 4,922 |
Average Assets, quarterly | $102,589,500 | 4,946 |
Volatile liabilities | $11,444,000 | 5,953 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,022,000 | 7,814 |
Tier 1 (core) risk-based capital | $16,415,000 | 3,747 |
Tier 2 risk-based capital | $585,000 | 5,477 |
Total risk weighted assets | $64,693,000 | 5,238 |
Total unused commitments | $1,022,000 | 7,817 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $101,557,000 | 5,015 |
Cash and due from depository institutions | $4,013,000 | 5,497 |
Interest-bearing balances | $108,000 | 4,610 |
Securities | $30,073,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $5,744,000 | 3,042 |
Net loans & leases | $59,524,000 | 5,240 |
Loan loss allowance | $584,000 | 5,667 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,153,000 | 5,692 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,050,000 | 6,596 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $101,557,000 | 5,015 |
Total liabilities | $85,556,000 | 5,172 |
Total deposits | $85,170,000 | 4,959 |
Interest-bearing deposits | $73,940,000 | 4,869 |
Deposits held in domestic offices | $85,170,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $386,000 | 6,163 |
Total equity capital | $16,001,000 | 3,900 |
Total bank equity capital | $16,001,000 | 3,900 |
Perpetual preferred stock | $0 | 113 |
Common stock | $118,000 | 6,404 |
Surplus | $2,882,000 | 5,036 |
Undivided profits | $13,001,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $662,000 | 5,161 |
Earning assets | $95,449,000 | 4,945 |
Long-term assets (5+ years) | $2,847,000 | 6,513 |
Average Assets, year-to-date | $102,628,000 | 4,964 |
Average Assets, quarterly | $102,628,000 | 4,964 |
Volatile liabilities | $10,553,000 | 6,038 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,510,000 | 7,582 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,800 |
Tier 2 risk-based capital | $584,000 | 5,450 |
Total risk weighted assets | $62,896,000 | 5,262 |
Total unused commitments | $1,510,000 | 7,583 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $103,699,000 | 4,939 |
Cash and due from depository institutions | $4,256,000 | 5,863 |
Interest-bearing balances | $729,000 | 2,802 |
Securities | $32,431,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $6,301,000 | 2,468 |
Net loans & leases | $58,447,000 | 5,266 |
Loan loss allowance | $578,000 | 5,694 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,184,000 | 5,638 |
Other real estate owned | $102,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $978,000 | 6,806 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,699,000 | 4,939 |
Total liabilities | $88,090,000 | 5,077 |
Total deposits | $87,804,000 | 4,823 |
Interest-bearing deposits | $76,284,000 | 4,734 |
Deposits held in domestic offices | $87,804,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $286,000 | 6,730 |
Total equity capital | $15,609,000 | 3,915 |
Total bank equity capital | $15,609,000 | 3,915 |
Perpetual preferred stock | $0 | 112 |
Common stock | $118,000 | 6,435 |
Surplus | $2,882,000 | 5,023 |
Undivided profits | $12,609,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $598,000 | 5,638 |
Earning assets | $97,908,000 | 4,841 |
Long-term assets (5+ years) | $2,883,000 | 6,482 |
Average Assets, year-to-date | $99,497,000 | 4,915 |
Average Assets, quarterly | $100,321,500 | 4,993 |
Volatile liabilities | $10,224,000 | 6,170 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $148,000 | 8,350 |
Tier 1 (core) risk-based capital | $15,609,000 | 3,830 |
Tier 2 risk-based capital | $578,000 | 5,481 |
Total risk weighted assets | $61,499,000 | 5,310 |
Total unused commitments | $148,000 | 8,350 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $96,944,000 | 5,114 |
Cash and due from depository institutions | $4,012,000 | 5,917 |
Interest-bearing balances | $67,000 | 5,246 |
Securities | $24,292,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,605 |
Net loans & leases | $57,820,000 | 5,297 |
Loan loss allowance | $599,000 | 5,596 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,149,000 | 5,696 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $946,000 | 6,922 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $96,944,000 | 5,114 |
Total liabilities | $80,678,000 | 5,315 |
Total deposits | $80,351,000 | 5,063 |
Interest-bearing deposits | $69,881,000 | 4,943 |
Deposits held in domestic offices | $80,351,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $327,000 | 6,570 |
Total equity capital | $16,266,000 | 3,745 |
Total bank equity capital | $16,266,000 | 3,745 |
Perpetual preferred stock | $0 | 118 |
Common stock | $118,000 | 6,489 |
Surplus | $2,882,000 | 5,013 |
Undivided profits | $13,266,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $542,000 | 5,973 |
Earning assets | $90,904,000 | 5,054 |
Long-term assets (5+ years) | $2,819,000 | 6,509 |
Average Assets, year-to-date | $98,446,500 | 4,966 |
Average Assets, quarterly | $97,747,500 | 5,054 |
Volatile liabilities | $9,638,000 | 6,302 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,192,000 | 7,204 |
Tier 1 (core) risk-based capital | $16,266,000 | 3,662 |
Tier 2 risk-based capital | $599,000 | 5,379 |
Total risk weighted assets | $59,032,000 | 5,412 |
Total unused commitments | $2,192,000 | 7,205 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $98,551,000 | 5,028 |
Cash and due from depository institutions | $4,361,000 | 5,434 |
Interest-bearing balances | $849,000 | 2,609 |
Securities | $23,706,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $10,141,000 | 1,240 |
Net loans & leases | $58,182,000 | 5,259 |
Loan loss allowance | $587,000 | 5,648 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,174,000 | 5,630 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $987,000 | 6,763 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $98,551,000 | 5,028 |
Total liabilities | $82,654,000 | 5,239 |
Total deposits | $82,374,000 | 4,972 |
Interest-bearing deposits | $71,485,000 | 4,856 |
Deposits held in domestic offices | $82,374,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $280,000 | 6,605 |
Total equity capital | $15,897,000 | 3,701 |
Total bank equity capital | $15,897,000 | 3,701 |
Perpetual preferred stock | $0 | 119 |
Common stock | $118,000 | 6,508 |
Surplus | $2,882,000 | 5,002 |
Undivided profits | $12,897,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $583,000 | 5,418 |
Earning assets | $92,878,000 | 4,946 |
Long-term assets (5+ years) | $3,038,000 | 6,425 |
Average Assets, year-to-date | $98,947,330 | 4,965 |
Average Assets, quarterly | $97,675,500 | 5,027 |
Volatile liabilities | $9,671,000 | 6,278 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,617,000 | 7,102 |
Tier 1 (core) risk-based capital | $15,897,000 | 3,677 |
Tier 2 risk-based capital | $587,000 | 5,415 |
Total risk weighted assets | $59,755,000 | 5,354 |
Total unused commitments | $2,617,000 | 7,103 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $96,800,000 | 5,078 |
Cash and due from depository institutions | $6,293,000 | 5,516 |
Interest-bearing balances | $46,000 | 5,642 |
Securities | $25,908,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $6,253,000 | 2,230 |
Net loans & leases | $56,143,000 | 5,282 |
Loan loss allowance | $578,000 | 5,678 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,200,000 | 5,562 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,003,000 | 6,657 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $96,800,000 | 5,078 |
Total liabilities | $81,302,000 | 5,261 |
Total deposits | $80,978,000 | 5,013 |
Interest-bearing deposits | $70,575,000 | 4,877 |
Deposits held in domestic offices | $80,978,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $324,000 | 6,212 |
Total equity capital | $15,498,000 | 3,746 |
Total bank equity capital | $15,498,000 | 3,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $118,000 | 6,523 |
Surplus | $2,882,000 | 4,938 |
Undivided profits | $12,498,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $545,000 | 5,446 |
Earning assets | $88,350,000 | 5,092 |
Long-term assets (5+ years) | $3,225,000 | 6,354 |
Average Assets, year-to-date | $99,145,500 | 4,973 |
Average Assets, quarterly | $99,145,500 | 4,973 |
Volatile liabilities | $8,518,000 | 6,408 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,542,000 | 7,139 |
Tier 1 (core) risk-based capital | $15,498,000 | 3,701 |
Tier 2 risk-based capital | $578,000 | 5,420 |
Total risk weighted assets | $58,063,000 | 5,390 |
Total unused commitments | $2,542,000 | 7,140 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $101,491,000 | 4,939 |
Cash and due from depository institutions | $8,575,000 | 5,541 |
Interest-bearing balances | $361,000 | 3,653 |
Securities | $32,340,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $2,846,000 | 3,444 |
Net loans & leases | $55,550,000 | 5,312 |
Loan loss allowance | $554,000 | 5,773 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,172,000 | 5,593 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,008,000 | 6,679 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,491,000 | 4,939 |
Total liabilities | $86,386,000 | 5,065 |
Total deposits | $86,180,000 | 4,797 |
Interest-bearing deposits | $75,532,000 | 4,635 |
Deposits held in domestic offices | $86,180,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $206,000 | 7,068 |
Total equity capital | $15,105,000 | 3,801 |
Total bank equity capital | $15,105,000 | 3,801 |
Perpetual preferred stock | $0 | 122 |
Common stock | $118,000 | 6,548 |
Surplus | $2,882,000 | 4,914 |
Undivided profits | $12,105,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $553,000 | 5,438 |
Earning assets | $91,097,000 | 4,980 |
Long-term assets (5+ years) | $3,394,000 | 6,306 |
Average Assets, year-to-date | $99,848,400 | 4,839 |
Average Assets, quarterly | $100,834,000 | 4,908 |
Volatile liabilities | $9,998,000 | 6,035 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $307,000 | 8,384 |
Tier 1 (core) risk-based capital | $15,105,000 | 3,735 |
Tier 2 risk-based capital | $554,000 | 5,521 |
Total risk weighted assets | $57,050,000 | 5,430 |
Total unused commitments | $307,000 | 8,386 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $100,177,000 | 4,919 |
Cash and due from depository institutions | $4,292,000 | 5,543 |
Interest-bearing balances | $357,000 | 3,778 |
Securities | $37,967,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $55,613,000 | 5,298 |
Loan loss allowance | $578,000 | 5,675 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,248,000 | 5,459 |
Other real estate owned | $75,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $982,000 | 6,735 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,177,000 | 4,919 |
Total liabilities | $85,378,000 | 5,055 |
Total deposits | $80,095,000 | 4,971 |
Interest-bearing deposits | $68,932,000 | 4,878 |
Deposits held in domestic offices | $80,095,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,068,000 | 1,618 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $215,000 | 7,096 |
Total equity capital | $14,799,000 | 3,833 |
Total bank equity capital | $14,799,000 | 3,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $118,000 | 6,575 |
Surplus | $2,882,000 | 4,861 |
Undivided profits | $11,799,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $532,000 | 5,542 |
Earning assets | $93,937,000 | 4,854 |
Long-term assets (5+ years) | $3,064,000 | 6,505 |
Average Assets, year-to-date | $99,437,750 | 4,857 |
Average Assets, quarterly | $99,531,500 | 4,909 |
Volatile liabilities | $13,656,000 | 5,344 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $714,000 | 8,135 |
Tier 1 (core) risk-based capital | $14,799,000 | 3,741 |
Tier 2 risk-based capital | $578,000 | 5,393 |
Total risk weighted assets | $58,536,000 | 5,331 |
Total unused commitments | $714,000 | 8,135 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $98,886,000 | 4,915 |
Cash and due from depository institutions | $3,662,000 | 5,548 |
Interest-bearing balances | $938,000 | 2,819 |
Securities | $38,616,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $54,382,000 | 5,291 |
Loan loss allowance | $578,000 | 5,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,223,000 | 5,470 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,003,000 | 6,532 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,886,000 | 4,915 |
Total liabilities | $84,443,000 | 5,046 |
Total deposits | $81,271,000 | 4,882 |
Interest-bearing deposits | $71,542,000 | 4,717 |
Deposits held in domestic offices | $81,271,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,994,000 | 2,066 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $178,000 | 7,228 |
Total equity capital | $14,443,000 | 3,845 |
Total bank equity capital | $14,443,000 | 3,845 |
Perpetual preferred stock | $0 | 118 |
Common stock | $118,000 | 6,575 |
Surplus | $2,882,000 | 4,840 |
Undivided profits | $11,443,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $551,000 | 5,115 |
Earning assets | $93,936,000 | 4,816 |
Long-term assets (5+ years) | $4,592,000 | 6,031 |
Average Assets, year-to-date | $99,191,330 | 4,855 |
Average Assets, quarterly | $98,440,500 | 4,900 |
Volatile liabilities | $10,760,000 | 5,778 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,061,000 | 6,820 |
Tier 1 (core) risk-based capital | $14,443,000 | 3,727 |
Tier 2 risk-based capital | $578,000 | 5,359 |
Total risk weighted assets | $81,112,000 | 4,317 |
Total unused commitments | $3,061,000 | 6,820 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $97,995,000 | 4,950 |
Cash and due from depository institutions | $3,732,000 | 5,569 |
Interest-bearing balances | $914,000 | 2,827 |
Securities | $39,668,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $52,426,000 | 5,362 |
Loan loss allowance | $576,000 | 5,664 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,187,000 | 5,535 |
Other real estate owned | $1,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $981,000 | 6,618 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,995,000 | 4,950 |
Total liabilities | $83,972,000 | 5,079 |
Total deposits | $82,426,000 | 4,873 |
Interest-bearing deposits | $71,809,000 | 4,751 |
Deposits held in domestic offices | $82,426,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,260,000 | 2,474 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $286,000 | 6,165 |
Total equity capital | $14,023,000 | 3,852 |
Total bank equity capital | $14,023,000 | 3,852 |
Perpetual preferred stock | $0 | 120 |
Common stock | $118,000 | 6,628 |
Surplus | $2,882,000 | 4,840 |
Undivided profits | $11,023,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $545,000 | 5,038 |
Earning assets | $93,008,000 | 4,857 |
Long-term assets (5+ years) | $3,388,000 | 6,498 |
Average Assets, year-to-date | $99,344,000 | 4,887 |
Average Assets, quarterly | $99,344,000 | 4,887 |
Volatile liabilities | $8,857,000 | 6,134 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,681,000 | 7,586 |
Tier 1 (core) risk-based capital | $14,023,000 | 3,781 |
Tier 2 risk-based capital | $576,000 | 5,364 |
Total risk weighted assets | $55,618,000 | 5,387 |
Total unused commitments | $1,681,000 | 7,589 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $100,693,000 | 4,874 |
Cash and due from depository institutions | $4,199,000 | 5,443 |
Interest-bearing balances | $311,000 | 3,907 |
Securities | $37,835,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $4,402,000 | 2,475 |
Net loans & leases | $52,106,000 | 5,372 |
Loan loss allowance | $576,000 | 5,656 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,227,000 | 5,459 |
Other real estate owned | $1,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $923,000 | 6,713 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,693,000 | 4,874 |
Total liabilities | $87,037,000 | 4,964 |
Total deposits | $86,846,000 | 4,689 |
Interest-bearing deposits | $74,735,000 | 4,595 |
Deposits held in domestic offices | $86,846,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $191,000 | 6,954 |
Total equity capital | $13,656,000 | 3,947 |
Total bank equity capital | $13,656,000 | 3,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $118,000 | 6,657 |
Surplus | $2,882,000 | 4,813 |
Undivided profits | $10,656,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $484,000 | 5,452 |
Earning assets | $94,654,000 | 4,791 |
Long-term assets (5+ years) | $3,561,000 | 6,498 |
Average Assets, year-to-date | $98,245,400 | 4,800 |
Average Assets, quarterly | $99,682,500 | 4,857 |
Volatile liabilities | $7,757,000 | 6,402 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $13,656,000 | 3,825 |
Tier 2 risk-based capital | $576,000 | 5,359 |
Total risk weighted assets | $54,765,000 | 5,431 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $98,672,000 | 4,895 |
Cash and due from depository institutions | $5,292,000 | 5,471 |
Interest-bearing balances | $299,000 | 4,054 |
Securities | $38,108,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $1,844,000 | 3,754 |
Net loans & leases | $51,224,000 | 5,392 |
Loan loss allowance | $580,000 | 5,632 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,271,000 | 5,359 |
Other real estate owned | $2,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $931,000 | 6,744 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,672,000 | 4,895 |
Total liabilities | $85,381,000 | 5,003 |
Total deposits | $85,182,000 | 4,710 |
Interest-bearing deposits | $73,638,000 | 4,606 |
Deposits held in domestic offices | $85,182,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $199,000 | 7,140 |
Total equity capital | $13,291,000 | 4,005 |
Total bank equity capital | $13,291,000 | 4,005 |
Perpetual preferred stock | $0 | 124 |
Common stock | $118,000 | 6,698 |
Surplus | $2,882,000 | 4,792 |
Undivided profits | $10,291,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $504,000 | 5,467 |
Earning assets | $91,475,000 | 4,868 |
Long-term assets (5+ years) | $4,032,000 | 6,431 |
Average Assets, year-to-date | $97,633,500 | 4,819 |
Average Assets, quarterly | $97,824,500 | 4,872 |
Volatile liabilities | $7,752,000 | 6,410 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $350,000 | 8,517 |
Tier 1 (core) risk-based capital | $13,291,000 | 3,877 |
Tier 2 risk-based capital | $580,000 | 5,315 |
Total risk weighted assets | $53,342,000 | 5,481 |
Total unused commitments | $350,000 | 8,519 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $96,977,000 | 4,925 |
Cash and due from depository institutions | $3,408,000 | 5,508 |
Interest-bearing balances | $839,000 | 3,028 |
Securities | $38,515,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,106 |
Net loans & leases | $50,296,000 | 5,436 |
Loan loss allowance | $585,000 | 5,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,298,000 | 5,303 |
Other real estate owned | $11,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $914,000 | 6,750 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,977,000 | 4,925 |
Total liabilities | $83,996,000 | 5,043 |
Total deposits | $83,792,000 | 4,772 |
Interest-bearing deposits | $72,798,000 | 4,661 |
Deposits held in domestic offices | $83,792,000 | 4,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $204,000 | 6,777 |
Total equity capital | $12,981,000 | 3,976 |
Total bank equity capital | $12,981,000 | 3,976 |
Perpetual preferred stock | $0 | 126 |
Common stock | $118,000 | 6,747 |
Surplus | $2,882,000 | 4,777 |
Undivided profits | $9,981,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $487,000 | 5,362 |
Earning assets | $92,185,000 | 4,802 |
Long-term assets (5+ years) | $5,016,000 | 6,240 |
Average Assets, year-to-date | $97,287,330 | 4,857 |
Average Assets, quarterly | $96,135,500 | 4,929 |
Volatile liabilities | $7,967,000 | 6,325 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $955,000 | 8,152 |
Tier 1 (core) risk-based capital | $12,981,000 | 3,919 |
Tier 2 risk-based capital | $585,000 | 5,277 |
Total risk weighted assets | $52,534,000 | 5,508 |
Total unused commitments | $955,000 | 8,156 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $95,294,000 | 4,979 |
Cash and due from depository institutions | $3,138,000 | 5,632 |
Interest-bearing balances | $263,000 | 4,390 |
Securities | $34,305,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $3,452,000 | 3,563 |
Net loans & leases | $52,021,000 | 5,280 |
Loan loss allowance | $579,000 | 5,641 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,302,000 | 5,289 |
Other real estate owned | $126,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $950,000 | 6,529 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,294,000 | 4,979 |
Total liabilities | $82,759,000 | 5,077 |
Total deposits | $82,523,000 | 4,813 |
Interest-bearing deposits | $72,846,000 | 4,676 |
Deposits held in domestic offices | $82,523,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $236,000 | 6,712 |
Total equity capital | $12,535,000 | 4,178 |
Total bank equity capital | $12,535,000 | 4,178 |
Perpetual preferred stock | $0 | 129 |
Common stock | $118,000 | 6,767 |
Surplus | $2,882,000 | 4,763 |
Undivided profits | $9,535,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $526,000 | 5,003 |
Earning assets | $90,041,000 | 4,882 |
Long-term assets (5+ years) | $4,249,000 | 6,442 |
Average Assets, year-to-date | $97,442,500 | 4,864 |
Average Assets, quarterly | $97,442,500 | 4,864 |
Volatile liabilities | $8,263,000 | 6,178 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,530,000 | 7,753 |
Tier 1 (core) risk-based capital | $12,535,000 | 3,996 |
Tier 2 risk-based capital | $579,000 | 5,287 |
Total risk weighted assets | $53,633,000 | 5,369 |
Total unused commitments | $1,530,000 | 7,764 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $99,591,000 | 4,813 |
Cash and due from depository institutions | $3,682,000 | 5,799 |
Interest-bearing balances | $263,000 | 4,305 |
Securities | $33,868,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $8,544,000 | 1,399 |
Net loans & leases | $51,244,000 | 5,315 |
Loan loss allowance | $573,000 | 5,645 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,297,000 | 5,320 |
Other real estate owned | $31,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $925,000 | 6,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,591,000 | 4,813 |
Total liabilities | $87,395,000 | 4,858 |
Total deposits | $87,193,000 | 4,596 |
Interest-bearing deposits | $77,692,000 | 4,434 |
Deposits held in domestic offices | $87,193,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $202,000 | 6,969 |
Total equity capital | $12,196,000 | 4,201 |
Total bank equity capital | $12,196,000 | 4,201 |
Perpetual preferred stock | $0 | 131 |
Common stock | $118,000 | 6,821 |
Surplus | $2,882,000 | 4,738 |
Undivided profits | $9,196,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $463,000 | 5,608 |
Earning assets | $93,919,000 | 4,707 |
Long-term assets (5+ years) | $5,034,000 | 6,206 |
Average Assets, year-to-date | $98,538,800 | 4,721 |
Average Assets, quarterly | $98,226,500 | 4,818 |
Volatile liabilities | $8,582,000 | 6,092 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $98,000 | 8,855 |
Tier 1 (core) risk-based capital | $12,196,000 | 4,048 |
Tier 2 risk-based capital | $573,000 | 5,314 |
Total risk weighted assets | $53,077,000 | 5,389 |
Total unused commitments | $98,000 | 8,855 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $96,862,000 | 4,876 |
Cash and due from depository institutions | $3,772,000 | 5,813 |
Interest-bearing balances | $262,000 | 4,437 |
Securities | $35,600,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $3,577,000 | 3,292 |
Net loans & leases | $51,695,000 | 5,304 |
Loan loss allowance | $567,000 | 5,718 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,246,000 | 5,388 |
Other real estate owned | $31,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $941,000 | 6,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,862,000 | 4,876 |
Total liabilities | $84,958,000 | 4,944 |
Total deposits | $84,766,000 | 4,684 |
Interest-bearing deposits | $75,052,000 | 4,529 |
Deposits held in domestic offices | $84,766,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $192,000 | 7,408 |
Total equity capital | $11,904,000 | 4,271 |
Total bank equity capital | $11,904,000 | 4,271 |
Perpetual preferred stock | $0 | 137 |
Common stock | $118,000 | 6,866 |
Surplus | $2,882,000 | 4,697 |
Undivided profits | $8,904,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $550,000 | 5,189 |
Earning assets | $91,134,000 | 4,787 |
Long-term assets (5+ years) | $5,558,000 | 6,073 |
Average Assets, year-to-date | $98,275,750 | 4,748 |
Average Assets, quarterly | $98,281,000 | 4,809 |
Volatile liabilities | $8,855,000 | 6,024 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $315,000 | 8,718 |
Tier 1 (core) risk-based capital | $11,904,000 | 4,123 |
Tier 2 risk-based capital | $567,000 | 5,357 |
Total risk weighted assets | $52,620,000 | 5,419 |
Total unused commitments | $315,000 | 8,719 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $99,700,000 | 4,775 |
Cash and due from depository institutions | $5,787,000 | 5,823 |
Interest-bearing balances | $262,000 | 4,536 |
Securities | $36,371,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $2,993,000 | 4,059 |
Net loans & leases | $52,229,000 | 5,230 |
Loan loss allowance | $559,000 | 5,717 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,276,000 | 5,319 |
Other real estate owned | $157,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $887,000 | 6,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,700,000 | 4,775 |
Total liabilities | $88,176,000 | 4,793 |
Total deposits | $87,992,000 | 4,549 |
Interest-bearing deposits | $78,749,000 | 4,386 |
Deposits held in domestic offices | $87,992,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $184,000 | 7,546 |
Total equity capital | $11,524,000 | 4,370 |
Total bank equity capital | $11,524,000 | 4,370 |
Perpetual preferred stock | $0 | 140 |
Common stock | $118,000 | 6,887 |
Surplus | $2,882,000 | 4,662 |
Undivided profits | $8,524,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $487,000 | 5,474 |
Earning assets | $91,855,000 | 4,739 |
Long-term assets (5+ years) | $5,965,000 | 5,884 |
Average Assets, year-to-date | $98,747,000 | 4,740 |
Average Assets, quarterly | $99,542,500 | 4,735 |
Volatile liabilities | $9,224,000 | 5,935 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $610,000 | 8,486 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,155 |
Tier 2 risk-based capital | $559,000 | 5,365 |
Total risk weighted assets | $52,892,000 | 5,379 |
Total unused commitments | $610,000 | 8,493 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $99,385,000 | 4,727 |
Cash and due from depository institutions | $4,658,000 | 5,813 |
Interest-bearing balances | $261,000 | 4,439 |
Securities | $25,283,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $14,145,000 | 1,148 |
Net loans & leases | $53,069,000 | 5,146 |
Loan loss allowance | $558,000 | 5,656 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,278,000 | 5,278 |
Other real estate owned | $33,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $919,000 | 6,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,385,000 | 4,727 |
Total liabilities | $88,227,000 | 4,752 |
Total deposits | $88,028,000 | 4,499 |
Interest-bearing deposits | $79,124,000 | 4,344 |
Deposits held in domestic offices | $88,028,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $199,000 | 7,448 |
Total equity capital | $11,158,000 | 4,416 |
Total bank equity capital | $11,158,000 | 4,416 |
Perpetual preferred stock | $0 | 141 |
Common stock | $118,000 | 6,918 |
Surplus | $2,882,000 | 4,632 |
Undivided profits | $8,158,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $500,000 | 5,365 |
Earning assets | $92,758,000 | 4,668 |
Long-term assets (5+ years) | $4,740,000 | 6,196 |
Average Assets, year-to-date | $98,270,500 | 4,744 |
Average Assets, quarterly | $98,270,500 | 4,744 |
Volatile liabilities | $10,696,000 | 5,492 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $600,000 | 8,517 |
Tier 1 (core) risk-based capital | $11,158,000 | 4,205 |
Tier 2 risk-based capital | $558,000 | 5,304 |
Total risk weighted assets | $53,334,000 | 5,304 |
Total unused commitments | $600,000 | 8,524 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $97,156,000 | 4,780 |
Cash and due from depository institutions | $4,318,000 | 5,809 |
Interest-bearing balances | $260,000 | 4,349 |
Securities | $25,558,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $11,261,000 | 1,281 |
Net loans & leases | $53,675,000 | 5,102 |
Loan loss allowance | $559,000 | 5,613 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,302,000 | 5,229 |
Other real estate owned | $119,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $923,000 | 6,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,156,000 | 4,780 |
Total liabilities | $86,339,000 | 4,800 |
Total deposits | $85,998,000 | 4,550 |
Interest-bearing deposits | $76,887,000 | 4,398 |
Deposits held in domestic offices | $85,998,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $341,000 | 6,331 |
Total equity capital | $10,817,000 | 4,458 |
Total bank equity capital | $10,817,000 | 4,458 |
Perpetual preferred stock | $0 | 142 |
Common stock | $118,000 | 6,944 |
Surplus | $2,882,000 | 4,577 |
Undivided profits | $7,817,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $517,000 | 5,501 |
Earning assets | $90,754,000 | 4,701 |
Long-term assets (5+ years) | $4,695,000 | 6,174 |
Average Assets, year-to-date | $90,617,800 | 4,836 |
Average Assets, quarterly | $93,761,500 | 4,847 |
Volatile liabilities | $10,476,000 | 5,559 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $578,000 | 8,528 |
Tier 1 (core) risk-based capital | $10,817,000 | 4,240 |
Tier 2 risk-based capital | $559,000 | 5,277 |
Total risk weighted assets | $51,142,000 | 5,397 |
Total unused commitments | $578,000 | 8,533 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $88,132,000 | 4,983 |
Cash and due from depository institutions | $3,522,000 | 5,812 |
Interest-bearing balances | $993,000 | 3,021 |
Securities | $23,189,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,362 |
Net loans & leases | $55,210,000 | 4,937 |
Loan loss allowance | $538,000 | 5,562 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,408,000 | 5,022 |
Other real estate owned | $36,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $947,000 | 6,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,132,000 | 4,983 |
Total liabilities | $78,723,000 | 4,986 |
Total deposits | $77,382,000 | 4,778 |
Interest-bearing deposits | $69,915,000 | 4,600 |
Deposits held in domestic offices | $77,382,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $341,000 | 6,534 |
Total equity capital | $9,409,000 | 4,727 |
Total bank equity capital | $9,409,000 | 4,727 |
Perpetual preferred stock | $0 | 158 |
Common stock | $118,000 | 7,118 |
Surplus | $2,882,000 | 4,511 |
Undivided profits | $6,409,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $590,000 | 5,323 |
Earning assets | $83,212,000 | 4,856 |
Long-term assets (5+ years) | $7,871,000 | 5,323 |
Average Assets, year-to-date | $83,677,800 | 4,991 |
Average Assets, quarterly | $86,380,500 | 5,008 |
Volatile liabilities | $9,242,000 | 5,866 |
Insider loans | $21,000 | 8,373 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,314,000 | 7,097 |
Tier 1 (core) risk-based capital | $9,409,000 | 4,580 |
Tier 2 risk-based capital | $538,000 | 5,249 |
Total risk weighted assets | $52,335,000 | 5,272 |
Total unused commitments | $2,314,000 | 7,105 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $82,167,000 | 5,105 |
Cash and due from depository institutions | $2,659,000 | 6,840 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $24,323,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 2,796 |
Net loans & leases | $48,845,000 | 5,253 |
Loan loss allowance | $475,000 | 5,898 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,502,000 | 4,839 |
Other real estate owned | $40,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $738,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,167,000 | 5,105 |
Total liabilities | $73,956,000 | 5,093 |
Total deposits | $73,634,000 | 4,828 |
Interest-bearing deposits | $66,062,000 | 4,676 |
Deposits held in domestic offices | $73,634,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $322,000 | 7,114 |
Total equity capital | $8,211,000 | 5,139 |
Total bank equity capital | $8,211,000 | 5,139 |
Perpetual preferred stock | $0 | 178 |
Common stock | $118,000 | 7,352 |
Surplus | $2,882,000 | 4,480 |
Undivided profits | $5,211,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $343,000 | 6,441 |
Earning assets | $77,229,000 | 5,027 |
Long-term assets (5+ years) | $6,158,000 | 5,612 |
Average Assets, year-to-date | $77,367,200 | 5,137 |
Average Assets, quarterly | $80,086,000 | 5,134 |
Volatile liabilities | $8,083,000 | 6,235 |
Insider loans | $22,000 | 8,607 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,265,000 | 6,355 |
Tier 1 (core) risk-based capital | $8,211,000 | 5,013 |
Tier 2 risk-based capital | $475,000 | 5,593 |
Total risk weighted assets | $44,044,400 | 5,747 |
Total unused commitments | $3,265,000 | 6,359 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $74,353,000 | 5,473 |
Cash and due from depository institutions | $3,712,000 | 6,743 |
Interest-bearing balances | $1,000,000 | 2,421 |
Securities | $22,175,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $2,732,000 | 3,055 |
Net loans & leases | $43,509,000 | 5,544 |
Loan loss allowance | $411,000 | 6,337 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,579,000 | 4,695 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $646,000 | 7,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,353,000 | 5,473 |
Total liabilities | $65,245,000 | 5,543 |
Total deposits | $65,009,000 | 5,300 |
Interest-bearing deposits | $59,275,000 | 5,073 |
Deposits held in domestic offices | $65,009,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $236,000 | 7,645 |
Total equity capital | $9,108,000 | 4,584 |
Total bank equity capital | $9,108,000 | 4,584 |
Perpetual preferred stock | $0 | 193 |
Common stock | $118,000 | 7,618 |
Surplus | $2,882,000 | 4,477 |
Undivided profits | $6,108,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $289,000 | 6,606 |
Earning assets | $69,416,000 | 5,396 |
Long-term assets (5+ years) | $7,014,000 | 5,637 |
Average Assets, year-to-date | $69,084,400 | 5,590 |
Average Assets, quarterly | $72,797,500 | 5,500 |
Volatile liabilities | $7,617,000 | 6,198 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,641,000 | 7,823 |
Tier 1 (core) risk-based capital | $9,108,000 | 4,597 |
Tier 2 risk-based capital | $411,000 | 5,966 |
Total risk weighted assets | $40,040,200 | 6,001 |
Total unused commitments | $1,641,000 | 7,829 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $64,243,000 | 6,032 |
Cash and due from depository institutions | $2,031,000 | 6,877 |
Interest-bearing balances | $300,000 | 3,934 |
Securities | $13,887,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $8,794,000 | 1,958 |
Net loans & leases | $38,725,000 | 5,808 |
Loan loss allowance | $395,000 | 6,450 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $330,000 | 8,555 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $476,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,243,000 | 6,032 |
Total liabilities | $56,224,000 | 6,108 |
Total deposits | $55,974,000 | 5,897 |
Interest-bearing deposits | $51,161,000 | 5,635 |
Deposits held in domestic offices | $55,974,000 | 5,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $250,000 | 8,029 |
Total equity capital | $8,019,000 | 5,199 |
Total bank equity capital | $8,019,000 | 5,199 |
Perpetual preferred stock | $0 | 199 |
Common stock | $118,000 | 7,776 |
Surplus | $2,882,000 | 4,348 |
Undivided profits | $5,019,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $239,000 | 7,390 |
Earning assets | $61,706,000 | 5,868 |
Long-term assets (5+ years) | $7,451,000 | 5,390 |
Average Assets, year-to-date | $60,070,400 | 6,071 |
Average Assets, quarterly | $62,664,500 | 6,044 |
Volatile liabilities | $6,566,000 | 6,234 |
Insider loans | $35,000 | 8,806 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,734,000 | 6,782 |
Tier 1 (core) risk-based capital | $8,019,000 | 5,010 |
Tier 2 risk-based capital | $395,000 | 6,050 |
Total risk weighted assets | $35,037,900 | 6,359 |
Total unused commitments | $2,734,000 | 6,797 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $56,875,000 | 6,578 |
Cash and due from depository institutions | $1,741,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,234,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $3,539,000 | 3,527 |
Net loans & leases | $36,603,000 | 6,135 |
Loan loss allowance | $382,000 | 6,715 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $242,000 | 9,263 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $516,000 | 8,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,875,000 | 6,578 |
Total liabilities | $49,882,000 | 6,625 |
Total deposits | $49,622,000 | 6,422 |
Interest-bearing deposits | $45,839,000 | 6,094 |
Deposits held in domestic offices | $49,622,000 | 6,417 |
% 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 | $260,000 | 8,252 |
Total equity capital | $6,993,000 | 5,766 |
Total bank equity capital | $6,993,000 | 5,766 |
Perpetual preferred stock | $0 | 223 |
Common stock | $118,000 | 8,128 |
Surplus | $2,882,000 | 4,315 |
Undivided profits | $3,993,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $249,000 | 7,496 |
Earning assets | $54,376,000 | 6,395 |
Long-term assets (5+ years) | $3,205,000 | 6,922 |
Average Assets, year-to-date | $53,114,600 | 6,639 |
Average Assets, quarterly | $55,186,000 | 6,625 |
Volatile liabilities | $6,247,000 | 6,479 |
Insider loans | $1,000 | 9,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,455,000 | 6,143 |
Tier 1 (core) risk-based capital | $6,993,000 | 5,604 |
Tier 2 risk-based capital | $382,000 | 6,162 |
Total risk weighted assets | $32,407,500 | 6,693 |
Total unused commitments | $3,455,000 | 6,152 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $51,282,000 | 7,154 |
Cash and due from depository institutions | $2,591,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,878,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $3,011,000 | 3,830 |
Net loans & leases | $31,016,000 | 6,828 |
Loan loss allowance | $351,000 | 7,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $260,000 | 9,493 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $526,000 | 8,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,282,000 | 7,154 |
Total liabilities | $45,221,000 | 7,201 |
Total deposits | $45,051,000 | 7,051 |
Interest-bearing deposits | $41,351,000 | 6,735 |
Deposits held in domestic offices | $45,051,000 | 7,044 |
% 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 | $170,000 | 9,681 |
Total equity capital | $6,061,000 | 6,405 |
Total bank equity capital | $6,061,000 | 6,405 |
Perpetual preferred stock | $0 | 250 |
Common stock | $118,000 | 8,556 |
Surplus | $2,882,000 | 4,392 |
Undivided profits | $3,061,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $241,000 | 7,792 |
Earning assets | $47,905,000 | 7,067 |
Long-term assets (5+ years) | $2,802,000 | 7,164 |
Average Assets, year-to-date | $48,017,000 | 7,255 |
Average Assets, quarterly | $49,971,000 | 7,204 |
Volatile liabilities | $6,078,000 | 6,477 |
Insider loans | $156,000 | 8,158 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,370,000 | 7,060 |
Tier 1 (core) risk-based capital | $6,061,000 | 6,318 |
Tier 2 risk-based capital | $344,280 | 6,713 |
Total risk weighted assets | $27,535,580 | 7,438 |
Total unused commitments | $2,370,000 | 7,075 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $45,991,000 | 7,763 |
Cash and due from depository institutions | $2,017,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,772,000 | 8,005 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 5,125 |
Net loans & leases | $30,183,000 | 6,961 |
Loan loss allowance | $337,000 | 7,643 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $278,000 | 9,694 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $421,000 | 9,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,991,000 | 7,763 |
Total liabilities | $40,760,000 | 7,811 |
Total deposits | $40,513,000 | 7,671 |
Interest-bearing deposits | $36,825,000 | 7,421 |
Deposits held in domestic offices | $40,513,000 | 7,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $247,000 | 9,024 |
Total equity capital | $5,231,000 | 7,166 |
Total bank equity capital | $5,231,000 | 7,166 |
Perpetual preferred stock | $0 | 288 |
Common stock | $118,000 | 8,973 |
Surplus | $2,882,000 | 4,362 |
Undivided profits | $2,231,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $237,000 | 8,140 |
Earning assets | $43,275,000 | 7,645 |
Long-term assets (5+ years) | $2,947,000 | 7,099 |
Average Assets, year-to-date | $43,669,000 | 7,811 |
Average Assets, quarterly | $45,390,000 | 7,783 |
Volatile liabilities | $4,651,000 | 7,174 |
Insider loans | $182,000 | 8,186 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,413,000 | 6,014 |
Tier 1 (core) risk-based capital | $5,231,000 | 7,030 |
Tier 2 risk-based capital | $337,000 | 6,854 |
Total risk weighted assets | $27,106,900 | 7,563 |
Total unused commitments | $3,413,000 | 6,028 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $41,660,000 | 8,366 |
Cash and due from depository institutions | $1,578,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,630,000 | 9,280 |
Federal funds sold & reverse repurchase agreements | $2,174,000 | 3,575 |
Net loans & leases | $28,643,000 | 7,243 |
Loan loss allowance | $314,000 | 8,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $283,000 | 9,992 |
Other real estate owned | $16,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $336,000 | 10,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,660,000 | 8,366 |
Total liabilities | $37,278,000 | 8,407 |
Total deposits | $37,064,000 | 8,205 |
Interest-bearing deposits | $33,758,000 | 7,886 |
Deposits held in domestic offices | $37,064,000 | 8,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $213,000 | 8,750 |
Total equity capital | $4,382,000 | 7,762 |
Total bank equity capital | $4,382,000 | 7,762 |
Perpetual preferred stock | $0 | 310 |
Common stock | $118,000 | 9,467 |
Surplus | $2,882,000 | 4,295 |
Undivided profits | $1,382,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $39,447,000 | 8,167 |
Long-term assets (5+ years) | $3,043,000 | 7,338 |
Average Assets, year-to-date | $39,931,400 | 8,464 |
Average Assets, quarterly | $40,732,500 | 8,439 |
Volatile liabilities | $4,600,000 | 7,037 |
Insider loans | $216,000 | 7,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,939,000 | 6,412 |
Tier 1 (core) risk-based capital | $4,382,000 | 7,844 |
Tier 2 risk-based capital | $305,520 | 7,420 |
Total risk weighted assets | $24,432,720 | 8,124 |
Total unused commitments | $2,939,000 | 6,422 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $37,404,000 | 9,166 |
Cash and due from depository institutions | $2,708,000 | 9,983 |
Interest-bearing balances | $392,000 | 4,729 |
Securities | $5,953,000 | 10,811 |
Federal funds sold & reverse repurchase agreements | $1,446,000 | 6,841 |
Net loans & leases | $26,656,000 | 7,516 |
Loan loss allowance | $270,000 | 9,070 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $327,000 | 9,973 |
Other real estate owned | $39,000 | 9,983 |
Goodwill and other intangibles | $6,000 | 2,947 |
All other assets | $269,000 | 11,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,404,000 | 9,166 |
Total liabilities | $33,698,000 | 9,180 |
Total deposits | $32,549,000 | 9,162 |
Interest-bearing deposits | $29,927,000 | 8,823 |
Deposits held in domestic offices | $32,549,000 | 9,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,008,000 | 2,676 |
Subordinated debt | $0 | 413 |
All other liabilities | $141,000 | 10,599 |
Total equity capital | $3,706,000 | 8,768 |
Total bank equity capital | $3,706,000 | 8,768 |
Perpetual preferred stock | $0 | 343 |
Common stock | $118,000 | 9,947 |
Surplus | $2,382,000 | 4,909 |
Undivided profits | $1,206,000 | 9,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 9,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $184,000 | 8,544 |
Earning assets | $34,447,000 | 9,111 |
Long-term assets (5+ years) | $3,536,000 | 7,375 |
Average Assets, year-to-date | $35,537,600 | 9,250 |
Average Assets, quarterly | $36,763,500 | 9,192 |
Volatile liabilities | $4,579,000 | 6,853 |
Insider loans | $253,000 | 7,723 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $505,000 | 10,531 |
Tier 1 (core) risk-based capital | $3,700,000 | 8,695 |
Tier 2 risk-based capital | $270,000 | 8,039 |
Total risk weighted assets | $22,776,300 | 8,576 |
Total unused commitments | $505,000 | 10,547 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $33,840,000 | 9,853 |
Cash and due from depository institutions | $3,034,000 | 10,697 |
Interest-bearing balances | $1,127,000 | 3,576 |
Securities | $6,664,000 | 10,718 |
Federal funds sold & reverse repurchase agreements | $959,000 | 8,850 |
Net loans & leases | $22,497,000 | 8,384 |
Loan loss allowance | $229,000 | 9,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $315,000 | 10,387 |
Other real estate owned | $92,000 | 10,697 |
Goodwill and other intangibles | $12,000 | 2,863 |
All other assets | $267,000 | 12,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,840,000 | 9,853 |
Total liabilities | $30,767,000 | 9,831 |
Total deposits | $30,576,000 | 9,719 |
Interest-bearing deposits | $28,049,000 | 9,366 |
Deposits held in domestic offices | $30,576,000 | 9,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $191,000 | 10,226 |
Total equity capital | $3,073,000 | 9,613 |
Total bank equity capital | $3,073,000 | 9,613 |
Perpetual preferred stock | $0 | 346 |
Common stock | $118,000 | 10,406 |
Surplus | $2,382,000 | 4,853 |
Undivided profits | $573,000 | 10,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $150,000 | 10,028 |
Earning assets | $31,247,000 | 9,742 |
Long-term assets (5+ years) | $2,570,000 | 8,364 |
Average Assets, year-to-date | $32,518,400 | 9,896 |
Average Assets, quarterly | $33,376,000 | 9,867 |
Volatile liabilities | $2,743,000 | 8,904 |
Insider loans | $330,000 | 2,697 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,254,000 | 8,608 |
Tier 1 (core) risk-based capital | $3,061,000 | 9,567 |
Tier 2 risk-based capital | $229,000 | 8,837 |
Total risk weighted assets | $20,192,200 | 9,271 |
Total unused commitments | $1,254,000 | 8,635 |
Derivatives | $0 | 651 |