Home > Herrin Security Bank > Assets and Liabilities
Herrin Security Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $101,914,000 | 4,609 |
Cash and due from depository institutions | $2,109,000 | 4,438 |
Interest-bearing balances | $18,000 | 6,293 |
Securities | $44,494,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,383 |
Net loans & leases | $49,818,000 | 4,877 |
Loan loss allowance | $588,000 | 5,084 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,472,000 | 4,268 |
Other real estate owned | $186,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,985,000 | 4,508 |
Life insurance assets | $1,035,000 | 3,178 |
Total liabilities and capital | $101,914,000 | 4,609 |
Total liabilities | $90,202,000 | 4,614 |
Total deposits | $89,994,000 | 4,498 |
Interest-bearing deposits | $74,807,000 | 4,399 |
Deposits held in domestic offices | $89,994,000 | 4,498 |
% insured | 98.17% | 172 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $208,000 | 5,456 |
Total equity capital | $11,712,000 | 4,530 |
Total bank equity capital | $11,712,000 | 4,528 |
Perpetual preferred stock | $0 | 194 |
Common stock | $225,000 | 4,098 |
Surplus | $1,275,000 | 5,109 |
Undivided profits | $10,212,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $381,000 | 4,932 |
Earning assets | $96,180,000 | 4,560 |
Long-term assets (5+ years) | $46,862,000 | 3,441 |
Average Assets, year-to-date | $103,237,750 | 4,564 |
Average Assets, quarterly | $101,980,500 | 4,599 |
Volatile liabilities | $1,283,000 | 5,677 |
Insider loans | $1,861,000 | 2,575 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,088,000 | 5,094 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,551 |
Tier 2 risk-based capital | $588,000 | 4,826 |
Total risk weighted assets | $52,659,000 | 4,942 |
Total unused commitments | $4,088,000 | 5,094 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $102,047,000 | 4,640 |
Cash and due from depository institutions | $2,020,000 | 4,386 |
Interest-bearing balances | $17,000 | 6,364 |
Securities | $43,315,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $3,109,000 | 1,038 |
Net loans & leases | $50,148,000 | 4,885 |
Loan loss allowance | $568,000 | 5,190 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,503,000 | 4,267 |
Other real estate owned | $82,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,870,000 | 4,573 |
Life insurance assets | $1,025,000 | 3,178 |
Total liabilities and capital | $102,047,000 | 4,640 |
Total liabilities | $90,484,000 | 4,636 |
Total deposits | $90,308,000 | 4,524 |
Interest-bearing deposits | $74,541,000 | 4,458 |
Deposits held in domestic offices | $90,308,000 | 4,524 |
% insured | 93.09% | 1,190 |
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 | $176,000 | 5,553 |
Total equity capital | $11,563,000 | 4,562 |
Total bank equity capital | $11,563,000 | 4,561 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 4,141 |
Surplus | $1,275,000 | 5,154 |
Undivided profits | $10,063,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $373,000 | 4,943 |
Earning assets | $96,589,000 | 4,577 |
Long-term assets (5+ years) | $48,855,000 | 3,375 |
Average Assets, year-to-date | $103,679,000 | 4,592 |
Average Assets, quarterly | $103,090,500 | 4,613 |
Volatile liabilities | $1,283,000 | 5,697 |
Insider loans | $1,733,000 | 2,692 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,080,000 | 5,149 |
Tier 1 (core) risk-based capital | $11,091,000 | 4,600 |
Tier 2 risk-based capital | $568,000 | 4,933 |
Total risk weighted assets | $51,570,000 | 5,009 |
Total unused commitments | $4,080,000 | 5,150 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $104,134,000 | 4,645 |
Cash and due from depository institutions | $1,889,000 | 4,498 |
Interest-bearing balances | $16,000 | 6,446 |
Securities | $42,562,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $5,297,000 | 883 |
Net loans & leases | $50,783,000 | 4,870 |
Loan loss allowance | $678,000 | 5,002 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,531,000 | 4,268 |
Other real estate owned | $95,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,977,000 | 4,548 |
Life insurance assets | $1,018,000 | 3,180 |
Total liabilities and capital | $104,134,000 | 4,645 |
Total liabilities | $93,284,000 | 4,616 |
Total deposits | $93,121,000 | 4,517 |
Interest-bearing deposits | $77,112,000 | 4,450 |
Deposits held in domestic offices | $93,121,000 | 4,517 |
% insured | 91.85% | 1,576 |
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 | $163,000 | 5,545 |
Total equity capital | $10,850,000 | 4,692 |
Total bank equity capital | $10,850,000 | 4,691 |
Perpetual preferred stock | $0 | 201 |
Common stock | $225,000 | 4,183 |
Surplus | $1,275,000 | 5,209 |
Undivided profits | $9,350,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $382,000 | 4,866 |
Earning assets | $98,658,000 | 4,561 |
Long-term assets (5+ years) | $49,632,000 | 3,320 |
Average Assets, year-to-date | $104,495,000 | 4,618 |
Average Assets, quarterly | $104,495,000 | 4,618 |
Volatile liabilities | $2,779,000 | 4,972 |
Insider loans | $1,927,000 | 2,533 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,634,000 | 5,317 |
Tier 1 (core) risk-based capital | $10,830,000 | 4,662 |
Tier 2 risk-based capital | $655,000 | 4,739 |
Total risk weighted assets | $52,324,000 | 5,002 |
Total unused commitments | $3,634,000 | 5,317 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $104,856,000 | 4,644 |
Cash and due from depository institutions | $3,680,000 | 4,453 |
Interest-bearing balances | $16,000 | 6,491 |
Securities | $42,864,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $4,426,000 | 909 |
Net loans & leases | $50,284,000 | 4,936 |
Loan loss allowance | $638,000 | 5,138 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,560,000 | 4,283 |
Other real estate owned | $95,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,947,000 | 4,672 |
Life insurance assets | $1,011,000 | 3,178 |
Total liabilities and capital | $104,856,000 | 4,644 |
Total liabilities | $94,514,000 | 4,611 |
Total deposits | $94,299,000 | 4,491 |
Interest-bearing deposits | $78,738,000 | 4,391 |
Deposits held in domestic offices | $94,299,000 | 4,490 |
% insured | 89.99% | 2,145 |
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 | $215,000 | 5,212 |
Total equity capital | $10,342,000 | 4,763 |
Total bank equity capital | $10,342,000 | 4,762 |
Perpetual preferred stock | $0 | 206 |
Common stock | $225,000 | 4,230 |
Surplus | $1,275,000 | 5,272 |
Undivided profits | $8,842,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $375,000 | 5,037 |
Earning assets | $97,590,000 | 4,602 |
Long-term assets (5+ years) | $47,900,000 | 3,382 |
Average Assets, year-to-date | $105,513,200 | 4,609 |
Average Assets, quarterly | $104,304,500 | 4,639 |
Volatile liabilities | $3,036,000 | 4,982 |
Insider loans | $1,818,000 | 2,623 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,187,000 | 5,427 |
Tier 1 (core) risk-based capital | $10,590,000 | 4,718 |
Tier 2 risk-based capital | $635,000 | 4,841 |
Total risk weighted assets | $51,914,000 | 5,073 |
Total unused commitments | $3,187,000 | 5,427 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $103,753,000 | 4,695 |
Cash and due from depository institutions | $2,030,000 | 4,480 |
Interest-bearing balances | $366,000 | 6,094 |
Securities | $41,615,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $5,056,000 | 781 |
Net loans & leases | $51,401,000 | 4,939 |
Loan loss allowance | $657,000 | 5,183 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,594,000 | 4,279 |
Other real estate owned | $82,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,975,000 | 4,671 |
Life insurance assets | $1,004,000 | 3,149 |
Total liabilities and capital | $103,753,000 | 4,695 |
Total liabilities | $93,095,000 | 4,672 |
Total deposits | $92,883,000 | 4,553 |
Interest-bearing deposits | $78,013,000 | 4,452 |
Deposits held in domestic offices | $92,883,000 | 4,552 |
% insured | 93.61% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $212,000 | 5,612 |
Total equity capital | $10,658,000 | 4,750 |
Total bank equity capital | $10,658,000 | 4,750 |
Perpetual preferred stock | $0 | 217 |
Common stock | $225,000 | 4,283 |
Surplus | $1,275,000 | 5,324 |
Undivided profits | $9,158,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $380,000 | 5,132 |
Earning assets | $98,438,000 | 4,599 |
Long-term assets (5+ years) | $47,088,000 | 3,433 |
Average Assets, year-to-date | $105,677,500 | 4,649 |
Average Assets, quarterly | $103,907,500 | 4,683 |
Volatile liabilities | $3,632,000 | 4,776 |
Insider loans | $1,930,000 | 2,531 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,515,000 | 5,378 |
Tier 1 (core) risk-based capital | $10,931,000 | 4,672 |
Tier 2 risk-based capital | $626,000 | 4,915 |
Total risk weighted assets | $49,252,000 | 5,196 |
Total unused commitments | $3,515,000 | 5,378 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $104,062,000 | 4,697 |
Cash and due from depository institutions | $2,518,000 | 4,434 |
Interest-bearing balances | $71,000 | 6,521 |
Securities | $40,354,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $6,926,000 | 661 |
Net loans & leases | $51,565,000 | 4,952 |
Loan loss allowance | $644,000 | 5,232 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,621,000 | 4,262 |
Other real estate owned | $119,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $959,000 | 5,783 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $104,062,000 | 4,697 |
Total liabilities | $93,292,000 | 4,681 |
Total deposits | $93,112,000 | 4,572 |
Interest-bearing deposits | $77,764,000 | 4,489 |
Deposits held in domestic offices | $93,112,000 | 4,571 |
% insured | 97.60% | 302 |
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 | $180,000 | 5,727 |
Total equity capital | $10,770,000 | 4,735 |
Total bank equity capital | $10,770,000 | 4,734 |
Perpetual preferred stock | $0 | 228 |
Common stock | $225,000 | 4,318 |
Surplus | $1,275,000 | 5,361 |
Undivided profits | $9,270,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $408,000 | 4,967 |
Earning assets | $98,916,000 | 4,602 |
Long-term assets (5+ years) | $45,781,000 | 3,452 |
Average Assets, year-to-date | $106,319,000 | 4,659 |
Average Assets, quarterly | $106,145,500 | 4,666 |
Volatile liabilities | $4,004,000 | 4,626 |
Insider loans | $1,930,000 | 2,570 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,522,000 | 5,773 |
Tier 1 (core) risk-based capital | $10,699,000 | 4,725 |
Tier 2 risk-based capital | $615,000 | 4,963 |
Total risk weighted assets | $48,403,000 | 5,256 |
Total unused commitments | $2,522,000 | 5,773 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $108,229,000 | 4,657 |
Cash and due from depository institutions | $2,776,000 | 4,553 |
Interest-bearing balances | $35,000 | 6,655 |
Securities | $43,407,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $5,960,000 | 1,034 |
Net loans & leases | $52,924,000 | 4,902 |
Loan loss allowance | $619,000 | 5,357 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,650,000 | 4,273 |
Other real estate owned | $197,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,315,000 | 5,340 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $108,229,000 | 4,657 |
Total liabilities | $96,795,000 | 4,642 |
Total deposits | $96,615,000 | 4,542 |
Interest-bearing deposits | $80,468,000 | 4,445 |
Deposits held in domestic offices | $96,615,000 | 4,541 |
% insured | 85.41% | 3,859 |
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 | $180,000 | 5,792 |
Total equity capital | $11,434,000 | 4,692 |
Total bank equity capital | $11,434,000 | 4,691 |
Perpetual preferred stock | $0 | 239 |
Common stock | $225,000 | 4,371 |
Surplus | $1,275,000 | 5,415 |
Undivided profits | $9,934,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $410,000 | 4,920 |
Earning assets | $102,326,000 | 4,573 |
Long-term assets (5+ years) | $47,510,000 | 3,346 |
Average Assets, year-to-date | $107,447,500 | 4,667 |
Average Assets, quarterly | $107,447,500 | 4,667 |
Volatile liabilities | $4,151,000 | 4,568 |
Insider loans | $2,899,000 | 1,971 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,136,000 | 5,976 |
Tier 1 (core) risk-based capital | $10,502,000 | 4,770 |
Tier 2 risk-based capital | $641,000 | 4,924 |
Total risk weighted assets | $50,677,000 | 5,197 |
Total unused commitments | $2,136,000 | 5,976 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $106,666,000 | 4,728 |
Cash and due from depository institutions | $6,997,000 | 4,581 |
Interest-bearing balances | $198,000 | 6,447 |
Securities | $32,983,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $7,596,000 | 787 |
Net loans & leases | $55,736,000 | 4,874 |
Loan loss allowance | $607,000 | 5,408 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,663,000 | 4,288 |
Other real estate owned | $375,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,316,000 | 5,422 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $106,665,000 | 4,728 |
Total liabilities | $95,411,000 | 4,711 |
Total deposits | $95,173,000 | 4,591 |
Interest-bearing deposits | $79,048,000 | 4,492 |
Deposits held in domestic offices | $95,173,000 | 4,589 |
% insured | 99.90% | 98 |
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 | $238,000 | 5,485 |
Total equity capital | $11,254,000 | 4,752 |
Total bank equity capital | $11,254,000 | 4,750 |
Perpetual preferred stock | $0 | 246 |
Common stock | $225,000 | 4,416 |
Surplus | $1,275,000 | 5,460 |
Undivided profits | $9,754,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $391,000 | 5,101 |
Earning assets | $96,513,000 | 4,740 |
Long-term assets (5+ years) | $43,715,000 | 3,471 |
Average Assets, year-to-date | $107,429,800 | 4,652 |
Average Assets, quarterly | $106,513,500 | 4,710 |
Volatile liabilities | $2,897,000 | 5,177 |
Insider loans | $2,865,000 | 1,994 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,118,000 | 5,949 |
Tier 1 (core) risk-based capital | $10,171,000 | 4,852 |
Tier 2 risk-based capital | $630,000 | 4,991 |
Total risk weighted assets | $52,432,000 | 5,180 |
Total unused commitments | $2,118,000 | 5,949 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $106,361,000 | 4,744 |
Cash and due from depository institutions | $4,597,000 | 4,609 |
Interest-bearing balances | $2,748,000 | 5,047 |
Securities | $40,031,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $1,879,000 | 1,911 |
Net loans & leases | $56,356,000 | 4,880 |
Loan loss allowance | $586,000 | 5,536 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,681,000 | 4,315 |
Other real estate owned | $412,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,405,000 | 5,412 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $106,361,000 | 4,744 |
Total liabilities | $93,930,000 | 4,742 |
Total deposits | $93,715,000 | 4,616 |
Interest-bearing deposits | $79,037,000 | 4,511 |
Deposits held in domestic offices | $93,715,000 | 4,615 |
% insured | 98.38% | 422 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $215,000 | 5,971 |
Total equity capital | $12,431,000 | 4,595 |
Total bank equity capital | $12,431,000 | 4,593 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 4,486 |
Surplus | $1,275,000 | 5,528 |
Undivided profits | $10,931,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $450,000 | 5,002 |
Earning assets | $101,014,000 | 4,643 |
Long-term assets (5+ years) | $45,356,000 | 3,397 |
Average Assets, year-to-date | $107,620,750 | 4,693 |
Average Assets, quarterly | $107,258,500 | 4,710 |
Volatile liabilities | $3,137,000 | 5,149 |
Insider loans | $2,942,000 | 2,015 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $238,000 | 1,995 |
Unused loan commitments | $2,105,000 | 6,034 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,714 |
Tier 2 risk-based capital | $608,000 | 5,095 |
Total risk weighted assets | $52,941,000 | 5,216 |
Total unused commitments | $2,105,000 | 6,034 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $108,156,000 | 4,709 |
Cash and due from depository institutions | $3,332,000 | 4,847 |
Interest-bearing balances | $360,000 | 6,281 |
Securities | $45,166,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 2,075 |
Net loans & leases | $54,238,000 | 4,987 |
Loan loss allowance | $615,000 | 5,513 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,631,000 | 4,386 |
Other real estate owned | $292,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,707,000 | 5,061 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $108,156,000 | 4,709 |
Total liabilities | $96,277,000 | 4,698 |
Total deposits | $96,089,000 | 4,579 |
Interest-bearing deposits | $80,776,000 | 4,503 |
Deposits held in domestic offices | $96,089,000 | 4,576 |
% insured | 99.77% | 120 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $188,000 | 6,034 |
Total equity capital | $11,879,000 | 4,678 |
Total bank equity capital | $11,879,000 | 4,676 |
Perpetual preferred stock | $0 | 254 |
Common stock | $225,000 | 4,533 |
Surplus | $1,275,000 | 5,555 |
Undivided profits | $10,379,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $459,000 | 4,850 |
Earning assets | $101,554,000 | 4,638 |
Long-term assets (5+ years) | $45,525,000 | 3,356 |
Average Assets, year-to-date | $108,040,670 | 4,717 |
Average Assets, quarterly | $108,550,000 | 4,707 |
Volatile liabilities | $3,380,000 | 5,099 |
Insider loans | $3,020,000 | 1,966 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $10,582,000 | 4,794 |
Tier 2 risk-based capital | $637,000 | 5,052 |
Total risk weighted assets | $54,763,000 | 5,174 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $108,944,000 | 4,745 |
Cash and due from depository institutions | $3,738,000 | 4,653 |
Interest-bearing balances | $554,000 | 6,200 |
Securities | $46,887,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $5,304,000 | 1,301 |
Net loans & leases | $49,492,000 | 5,201 |
Loan loss allowance | $578,000 | 5,647 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,626,000 | 4,418 |
Other real estate owned | $279,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,618,000 | 5,202 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $108,944,000 | 4,745 |
Total liabilities | $97,314,000 | 4,721 |
Total deposits | $97,122,000 | 4,619 |
Interest-bearing deposits | $81,481,000 | 4,522 |
Deposits held in domestic offices | $97,122,000 | 4,618 |
% insured | 91.24% | 3,301 |
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 | $192,000 | 5,986 |
Total equity capital | $11,630,000 | 4,710 |
Total bank equity capital | $11,630,000 | 4,709 |
Perpetual preferred stock | $0 | 259 |
Common stock | $225,000 | 4,581 |
Surplus | $1,275,000 | 5,598 |
Undivided profits | $10,130,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $430,000 | 5,021 |
Earning assets | $102,237,000 | 4,673 |
Long-term assets (5+ years) | $45,391,000 | 3,360 |
Average Assets, year-to-date | $107,983,000 | 4,753 |
Average Assets, quarterly | $107,983,000 | 4,753 |
Volatile liabilities | $3,121,000 | 5,239 |
Insider loans | $2,773,000 | 2,132 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $10,305,000 | 4,854 |
Tier 2 risk-based capital | $600,000 | 5,182 |
Total risk weighted assets | $51,005,000 | 5,348 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $107,022,000 | 4,776 |
Cash and due from depository institutions | $3,337,000 | 4,674 |
Interest-bearing balances | $388,000 | 6,209 |
Securities | $48,138,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $4,446,000 | 1,288 |
Net loans & leases | $47,358,000 | 5,338 |
Loan loss allowance | $562,000 | 5,704 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,526,000 | 4,548 |
Other real estate owned | $307,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,910,000 | 5,006 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,022,000 | 4,776 |
Total liabilities | $94,925,000 | 4,786 |
Total deposits | $94,692,000 | 4,655 |
Interest-bearing deposits | $80,574,000 | 4,554 |
Deposits held in domestic offices | $94,692,000 | 4,654 |
% insured | 92.58% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $233,000 | 5,731 |
Total equity capital | $12,097,000 | 4,608 |
Total bank equity capital | $12,097,000 | 4,606 |
Perpetual preferred stock | $0 | 263 |
Common stock | $225,000 | 4,603 |
Surplus | $1,275,000 | 5,636 |
Undivided profits | $10,597,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $440,000 | 5,116 |
Earning assets | $100,330,000 | 4,675 |
Long-term assets (5+ years) | $46,483,000 | 2,835 |
Average Assets, year-to-date | $107,552,400 | 4,693 |
Average Assets, quarterly | $107,735,500 | 4,738 |
Volatile liabilities | $2,864,000 | 5,488 |
Insider loans | $2,944,000 | 2,043 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $10,758,000 | 4,735 |
Tier 2 risk-based capital | $584,000 | 5,248 |
Total risk weighted assets | $49,068,000 | 5,470 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $108,449,000 | 4,743 |
Cash and due from depository institutions | $3,947,000 | 4,596 |
Interest-bearing balances | $554,000 | 6,015 |
Securities | $48,893,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $4,434,000 | 1,380 |
Net loans & leases | $46,603,000 | 5,418 |
Loan loss allowance | $543,000 | 5,801 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,496,000 | 4,598 |
Other real estate owned | $606,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,470,000 | 4,559 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $108,449,000 | 4,743 |
Total liabilities | $96,273,000 | 4,732 |
Total deposits | $96,015,000 | 4,606 |
Interest-bearing deposits | $80,708,000 | 4,544 |
Deposits held in domestic offices | $96,015,000 | 4,605 |
% insured | 95.87% | 1,531 |
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 | $258,000 | 5,881 |
Total equity capital | $12,176,000 | 4,630 |
Total bank equity capital | $12,176,000 | 4,628 |
Perpetual preferred stock | $0 | 266 |
Common stock | $225,000 | 4,650 |
Surplus | $1,275,000 | 5,694 |
Undivided profits | $10,676,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $702,000 | 3,968 |
Earning assets | $100,484,000 | 4,685 |
Long-term assets (5+ years) | $50,326,000 | 2,596 |
Average Assets, year-to-date | $107,685,000 | 4,721 |
Average Assets, quarterly | $107,423,500 | 4,744 |
Volatile liabilities | $3,375,000 | 5,313 |
Insider loans | $2,879,000 | 2,112 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $10,616,000 | 4,803 |
Tier 2 risk-based capital | $543,000 | 5,431 |
Total risk weighted assets | $50,038,000 | 5,467 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $106,398,000 | 4,801 |
Cash and due from depository institutions | $3,182,000 | 3,987 |
Interest-bearing balances | $1,569,000 | 5,295 |
Securities | $50,206,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $5,655,000 | 1,075 |
Net loans & leases | $42,917,000 | 5,634 |
Loan loss allowance | $557,000 | 5,814 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,524,000 | 4,603 |
Other real estate owned | $860,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,054,000 | 4,942 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $106,398,000 | 4,801 |
Total liabilities | $94,883,000 | 4,793 |
Total deposits | $94,688,000 | 4,651 |
Interest-bearing deposits | $81,277,000 | 4,572 |
Deposits held in domestic offices | $94,688,000 | 4,649 |
% insured | 93.11% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $195,000 | 6,178 |
Total equity capital | $11,515,000 | 4,737 |
Total bank equity capital | $11,515,000 | 4,735 |
Perpetual preferred stock | $0 | 222 |
Common stock | $225,000 | 4,708 |
Surplus | $1,275,000 | 5,741 |
Undivided profits | $10,015,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $496,000 | 4,908 |
Earning assets | $100,347,000 | 4,712 |
Long-term assets (5+ years) | $52,459,000 | 2,497 |
Average Assets, year-to-date | $107,430,330 | 4,769 |
Average Assets, quarterly | $107,298,500 | 4,788 |
Volatile liabilities | $1,618,000 | 6,208 |
Insider loans | $2,766,000 | 2,216 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $10,289,000 | 4,879 |
Tier 2 risk-based capital | $558,000 | 5,428 |
Total risk weighted assets | $46,412,000 | 5,653 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $108,199,000 | 4,805 |
Cash and due from depository institutions | $2,777,000 | 3,847 |
Interest-bearing balances | $431,000 | 6,107 |
Securities | $47,909,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $7,732,000 | 1,049 |
Net loans & leases | $45,208,000 | 5,551 |
Loan loss allowance | $637,000 | 5,607 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,558,000 | 4,605 |
Other real estate owned | $985,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,030,000 | 5,018 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,199,000 | 4,805 |
Total liabilities | $97,282,000 | 4,780 |
Total deposits | $97,053,000 | 4,631 |
Interest-bearing deposits | $84,065,000 | 4,539 |
Deposits held in domestic offices | $97,053,000 | 4,629 |
% insured | 91.63% | 3,525 |
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 | $229,000 | 5,892 |
Total equity capital | $10,917,000 | 4,844 |
Total bank equity capital | $10,917,000 | 4,843 |
Perpetual preferred stock | $0 | 224 |
Common stock | $225,000 | 4,757 |
Surplus | $1,275,000 | 5,786 |
Undivided profits | $9,417,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $460,000 | 5,098 |
Earning assets | $101,280,000 | 4,730 |
Long-term assets (5+ years) | $47,714,000 | 2,617 |
Average Assets, year-to-date | $107,946,500 | 4,794 |
Average Assets, quarterly | $107,946,500 | 4,794 |
Volatile liabilities | $3,106,000 | 5,503 |
Insider loans | $2,575,000 | 2,370 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,965 |
Tier 2 risk-based capital | $637,000 | 5,210 |
Total risk weighted assets | $52,747,000 | 5,436 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $107,694,000 | 4,826 |
Cash and due from depository institutions | $2,817,000 | 4,034 |
Interest-bearing balances | $351,000 | 6,131 |
Securities | $45,068,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $8,316,000 | 911 |
Net loans & leases | $46,803,000 | 5,573 |
Loan loss allowance | $640,000 | 5,648 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,552,000 | 4,657 |
Other real estate owned | $975,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,163,000 | 5,002 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $107,694,000 | 4,826 |
Total liabilities | $96,837,000 | 4,817 |
Total deposits | $96,530,000 | 4,650 |
Interest-bearing deposits | $84,343,000 | 4,545 |
Deposits held in domestic offices | $96,530,000 | 4,648 |
% insured | 92.60% | 3,020 |
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 | $307,000 | 5,497 |
Total equity capital | $10,857,000 | 4,869 |
Total bank equity capital | $10,857,000 | 4,868 |
Perpetual preferred stock | $0 | 224 |
Common stock | $225,000 | 4,820 |
Surplus | $1,275,000 | 5,839 |
Undivided profits | $9,357,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $518,000 | 4,910 |
Earning assets | $100,538,000 | 4,757 |
Long-term assets (5+ years) | $45,557,000 | 2,624 |
Average Assets, year-to-date | $110,335,800 | 4,707 |
Average Assets, quarterly | $107,903,000 | 4,816 |
Volatile liabilities | $14,678,000 | 5,352 |
Insider loans | $2,575,000 | 2,430 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $10,128,000 | 4,944 |
Tier 2 risk-based capital | $640,000 | 5,271 |
Total risk weighted assets | $53,081,000 | 5,502 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $108,112,000 | 4,864 |
Cash and due from depository institutions | $3,254,000 | 3,946 |
Interest-bearing balances | $332,000 | 6,127 |
Securities | $43,266,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $6,249,000 | 1,250 |
Net loans & leases | $50,775,000 | 5,515 |
Loan loss allowance | $711,000 | 5,496 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,577,000 | 4,696 |
Other real estate owned | $801,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,190,000 | 5,087 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $108,112,000 | 4,864 |
Total liabilities | $96,845,000 | 4,847 |
Total deposits | $96,522,000 | 4,684 |
Interest-bearing deposits | $84,772,000 | 4,570 |
Deposits held in domestic offices | $96,522,000 | 4,681 |
% insured | 91.96% | 2,774 |
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 | $323,000 | 5,865 |
Total equity capital | $11,267,000 | 4,909 |
Total bank equity capital | $11,267,000 | 4,907 |
Perpetual preferred stock | $0 | 229 |
Common stock | $225,000 | 4,902 |
Surplus | $1,275,000 | 5,910 |
Undivided profits | $9,767,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $486,000 | 5,286 |
Earning assets | $100,622,000 | 4,807 |
Long-term assets (5+ years) | $45,143,000 | 2,607 |
Average Assets, year-to-date | $110,996,250 | 4,741 |
Average Assets, quarterly | $108,422,000 | 4,837 |
Volatile liabilities | $15,958,000 | 5,298 |
Insider loans | $2,644,000 | 2,412 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,453,000 | 6,798 |
Tier 1 (core) risk-based capital | $9,979,000 | 5,062 |
Tier 2 risk-based capital | $711,000 | 5,088 |
Total risk weighted assets | $56,130,000 | 5,459 |
Total unused commitments | $1,453,000 | 6,802 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $108,732,000 | 4,854 |
Cash and due from depository institutions | $3,412,000 | 4,222 |
Interest-bearing balances | $279,000 | 6,145 |
Securities | $45,945,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $2,783,000 | 2,286 |
Net loans & leases | $52,017,000 | 5,501 |
Loan loss allowance | $836,000 | 5,173 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,589,000 | 4,725 |
Other real estate owned | $644,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,342,000 | 4,990 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $108,733,000 | 4,853 |
Total liabilities | $97,631,000 | 4,836 |
Total deposits | $97,352,000 | 4,662 |
Interest-bearing deposits | $86,114,000 | 4,565 |
Deposits held in domestic offices | $97,352,000 | 4,660 |
% insured | 92.80% | 2,540 |
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 | $279,000 | 6,015 |
Total equity capital | $11,102,000 | 4,943 |
Total bank equity capital | $11,102,000 | 4,942 |
Perpetual preferred stock | $0 | 222 |
Common stock | $225,000 | 4,948 |
Surplus | $1,275,000 | 5,946 |
Undivided profits | $9,602,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $558,000 | 4,881 |
Earning assets | $101,024,000 | 4,806 |
Long-term assets (5+ years) | $47,842,000 | 2,464 |
Average Assets, year-to-date | $111,957,670 | 4,750 |
Average Assets, quarterly | $110,910,000 | 4,779 |
Volatile liabilities | $16,513,000 | 5,250 |
Insider loans | $2,822,000 | 2,328 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,462,000 | 6,854 |
Tier 1 (core) risk-based capital | $9,862,000 | 5,115 |
Tier 2 risk-based capital | $715,000 | 5,093 |
Total risk weighted assets | $57,070,000 | 5,452 |
Total unused commitments | $1,462,000 | 6,859 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $113,088,000 | 4,801 |
Cash and due from depository institutions | $2,407,000 | 4,014 |
Interest-bearing balances | $1,202,000 | 5,241 |
Securities | $45,528,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $8,988,000 | 1,039 |
Net loans & leases | $51,645,000 | 5,554 |
Loan loss allowance | $855,000 | 5,141 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,636,000 | 4,753 |
Other real estate owned | $578,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,306,000 | 5,103 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $113,088,000 | 4,801 |
Total liabilities | $102,479,000 | 4,755 |
Total deposits | $102,132,000 | 4,582 |
Interest-bearing deposits | $91,214,000 | 4,467 |
Deposits held in domestic offices | $102,132,000 | 4,580 |
% insured | 98.75% | 395 |
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 | $347,000 | 5,592 |
Total equity capital | $10,609,000 | 5,095 |
Total bank equity capital | $10,609,000 | 5,093 |
Perpetual preferred stock | $0 | 220 |
Common stock | $225,000 | 5,023 |
Surplus | $1,275,000 | 6,027 |
Undivided profits | $9,109,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $520,000 | 5,145 |
Earning assets | $107,363,000 | 4,691 |
Long-term assets (5+ years) | $46,985,000 | 2,513 |
Average Assets, year-to-date | $113,570,500 | 4,778 |
Average Assets, quarterly | $113,570,500 | 4,778 |
Volatile liabilities | $21,331,000 | 4,738 |
Insider loans | $2,852,000 | 2,378 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $40,000 | 1,802 |
Unused loan commitments | $1,005,000 | 7,224 |
Tier 1 (core) risk-based capital | $9,643,000 | 5,229 |
Tier 2 risk-based capital | $734,000 | 5,053 |
Total risk weighted assets | $57,853,000 | 5,470 |
Total unused commitments | $1,005,000 | 7,227 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $114,053,000 | 4,797 |
Cash and due from depository institutions | $4,351,000 | 4,303 |
Interest-bearing balances | $1,187,000 | 4,968 |
Securities | $40,973,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $11,740,000 | 708 |
Net loans & leases | $52,700,000 | 5,565 |
Loan loss allowance | $917,000 | 4,984 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,670,000 | 4,764 |
Other real estate owned | $241,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,378,000 | 5,117 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $114,053,000 | 4,797 |
Total liabilities | $103,695,000 | 4,740 |
Total deposits | $103,278,000 | 4,528 |
Interest-bearing deposits | $89,109,000 | 4,501 |
Deposits held in domestic offices | $103,278,000 | 4,527 |
% insured | 74.70% | 6,957 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $417,000 | 5,270 |
Total equity capital | $10,358,000 | 5,152 |
Total bank equity capital | $10,358,000 | 5,150 |
Perpetual preferred stock | $0 | 219 |
Common stock | $225,000 | 5,077 |
Surplus | $1,275,000 | 6,082 |
Undivided profits | $8,858,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,662,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $520,000 | 5,290 |
Earning assets | $106,600,000 | 4,714 |
Long-term assets (5+ years) | $45,219,000 | 2,583 |
Average Assets, year-to-date | $114,215,400 | 4,717 |
Average Assets, quarterly | $115,111,500 | 4,756 |
Volatile liabilities | $18,836,000 | 5,046 |
Insider loans | $2,017,000 | 3,042 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,376,000 | 7,061 |
Tier 1 (core) risk-based capital | $9,368,000 | 5,309 |
Tier 2 risk-based capital | $736,000 | 5,067 |
Total risk weighted assets | $58,045,000 | 5,520 |
Total unused commitments | $1,376,000 | 7,062 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $116,170,000 | 4,753 |
Cash and due from depository institutions | $3,101,000 | 4,108 |
Interest-bearing balances | $610,000 | 5,361 |
Securities | $43,696,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $13,170,000 | 691 |
Net loans & leases | $52,540,000 | 5,626 |
Loan loss allowance | $944,000 | 4,869 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,705,000 | 4,756 |
Other real estate owned | $149,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,809,000 | 5,323 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $116,170,000 | 4,753 |
Total liabilities | $105,838,000 | 4,669 |
Total deposits | $101,579,000 | 4,569 |
Interest-bearing deposits | $88,422,000 | 4,517 |
Deposits held in domestic offices | $101,579,000 | 4,567 |
% insured | 99.66% | 235 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,800,000 | 4,125 |
Subordinated debt | $0 | 269 |
All other liabilities | $459,000 | 5,538 |
Total equity capital | $10,332,000 | 5,268 |
Total bank equity capital | $10,332,000 | 5,266 |
Perpetual preferred stock | $0 | 212 |
Common stock | $225,000 | 5,143 |
Surplus | $1,275,000 | 6,132 |
Undivided profits | $8,832,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $523,000 | 5,483 |
Earning assets | $110,016,000 | 4,657 |
Long-term assets (5+ years) | $44,105,000 | 2,608 |
Average Assets, year-to-date | $114,256,000 | 4,739 |
Average Assets, quarterly | $114,516,500 | 4,778 |
Volatile liabilities | $21,325,000 | 4,823 |
Insider loans | $2,105,000 | 2,987 |
FHLB advances | $3,800,000 | 3,992 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,111,000 | 7,307 |
Tier 1 (core) risk-based capital | $9,148,000 | 5,472 |
Tier 2 risk-based capital | $745,000 | 5,032 |
Total risk weighted assets | $58,634,000 | 5,532 |
Total unused commitments | $1,111,000 | 7,310 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $112,863,000 | 4,845 |
Cash and due from depository institutions | $3,448,000 | 3,696 |
Interest-bearing balances | $991,000 | 4,772 |
Securities | $40,735,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $13,028,000 | 771 |
Net loans & leases | $52,361,000 | 5,657 |
Loan loss allowance | $894,000 | 4,924 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,707,000 | 4,809 |
Other real estate owned | $139,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,445,000 | 5,813 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $112,864,000 | 4,845 |
Total liabilities | $103,158,000 | 4,767 |
Total deposits | $98,472,000 | 4,668 |
Interest-bearing deposits | $84,618,000 | 4,654 |
Deposits held in domestic offices | $98,472,000 | 4,665 |
% insured | 83.64% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,300,000 | 4,068 |
Subordinated debt | $0 | 276 |
All other liabilities | $386,000 | 5,914 |
Total equity capital | $9,706,000 | 5,421 |
Total bank equity capital | $9,706,000 | 5,420 |
Perpetual preferred stock | $0 | 213 |
Common stock | $225,000 | 5,210 |
Surplus | $1,275,000 | 6,197 |
Undivided profits | $8,206,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,736,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $447,000 | 5,848 |
Earning assets | $107,115,000 | 4,740 |
Long-term assets (5+ years) | $42,485,000 | 2,630 |
Average Assets, year-to-date | $113,618,000 | 4,781 |
Average Assets, quarterly | $113,665,000 | 4,815 |
Volatile liabilities | $15,200,000 | 5,552 |
Insider loans | $2,058,000 | 3,074 |
FHLB advances | $4,300,000 | 3,919 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,535,000 | 7,210 |
Tier 1 (core) risk-based capital | $9,168,000 | 5,508 |
Tier 2 risk-based capital | $610,000 | 5,478 |
Total risk weighted assets | $56,520,000 | 5,663 |
Total unused commitments | $1,535,000 | 7,212 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $114,467,000 | 4,810 |
Cash and due from depository institutions | $2,815,000 | 3,861 |
Interest-bearing balances | $606,000 | 4,807 |
Securities | $41,231,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $11,748,000 | 1,029 |
Net loans & leases | $55,212,000 | 5,547 |
Loan loss allowance | $1,129,000 | 4,266 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,725,000 | 4,814 |
Other real estate owned | $233,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,503,000 | 5,743 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,467,000 | 4,810 |
Total liabilities | $104,478,000 | 4,742 |
Total deposits | $99,714,000 | 4,633 |
Interest-bearing deposits | $88,485,000 | 4,503 |
Deposits held in domestic offices | $99,714,000 | 4,630 |
% insured | 85.92% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,300,000 | 4,138 |
Subordinated debt | $0 | 271 |
All other liabilities | $464,000 | 5,438 |
Total equity capital | $9,989,000 | 5,407 |
Total bank equity capital | $9,989,000 | 5,406 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 5,241 |
Surplus | $1,275,000 | 6,240 |
Undivided profits | $8,489,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,647,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $525,000 | 5,412 |
Earning assets | $108,797,000 | 4,715 |
Long-term assets (5+ years) | $43,510,000 | 2,564 |
Average Assets, year-to-date | $113,995,500 | 4,802 |
Average Assets, quarterly | $113,995,500 | 4,802 |
Volatile liabilities | $18,214,000 | 5,167 |
Insider loans | $2,362,000 | 2,834 |
FHLB advances | $4,300,000 | 3,997 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,041,000 | 7,522 |
Tier 1 (core) risk-based capital | $9,178,000 | 5,531 |
Tier 2 risk-based capital | $743,000 | 5,002 |
Total risk weighted assets | $59,355,000 | 5,542 |
Total unused commitments | $1,041,000 | 7,525 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $113,524,000 | 4,808 |
Cash and due from depository institutions | $3,127,000 | 3,663 |
Interest-bearing balances | $812,000 | 3,929 |
Securities | $38,971,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $10,059,000 | 976 |
Net loans & leases | $57,162,000 | 5,503 |
Loan loss allowance | $1,135,000 | 4,211 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,756,000 | 4,802 |
Other real estate owned | $836,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,613,000 | 5,670 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $113,524,000 | 4,808 |
Total liabilities | $103,559,000 | 4,741 |
Total deposits | $98,797,000 | 4,579 |
Interest-bearing deposits | $88,301,000 | 4,430 |
Deposits held in domestic offices | $98,797,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,300,000 | 4,352 |
Subordinated debt | $0 | 278 |
All other liabilities | $462,000 | 5,509 |
Total equity capital | $9,965,000 | 5,417 |
Total bank equity capital | $9,965,000 | 5,417 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,275 |
Surplus | $1,275,000 | 6,257 |
Undivided profits | $8,465,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,047,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $538,000 | 5,569 |
Earning assets | $107,004,000 | 4,717 |
Long-term assets (5+ years) | $40,520,000 | 2,655 |
Average Assets, year-to-date | $120,355,800 | 4,509 |
Average Assets, quarterly | $114,919,500 | 4,751 |
Volatile liabilities | $16,981,000 | 5,292 |
Insider loans | $2,444,000 | 2,782 |
FHLB advances | $4,300,000 | 4,230 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $906,000 | 7,625 |
Tier 1 (core) risk-based capital | $9,362,000 | 5,490 |
Tier 2 risk-based capital | $808,000 | 4,781 |
Total risk weighted assets | $64,232,000 | 5,361 |
Total unused commitments | $906,000 | 7,625 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $116,315,000 | 4,732 |
Cash and due from depository institutions | $3,851,000 | 3,928 |
Interest-bearing balances | $2,614,000 | 2,070 |
Securities | $38,708,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $10,325,000 | 1,174 |
Net loans & leases | $58,081,000 | 5,461 |
Loan loss allowance | $1,475,000 | 3,457 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,816,000 | 4,758 |
Other real estate owned | $1,976,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,558,000 | 5,806 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $116,315,000 | 4,732 |
Total liabilities | $106,939,000 | 4,625 |
Total deposits | $102,106,000 | 4,457 |
Interest-bearing deposits | $91,166,000 | 4,321 |
Deposits held in domestic offices | $102,106,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,300,000 | 4,364 |
Subordinated debt | $0 | 276 |
All other liabilities | $533,000 | 5,326 |
Total equity capital | $9,376,000 | 5,651 |
Total bank equity capital | $9,376,000 | 5,651 |
Perpetual preferred stock | $0 | 110 |
Common stock | $225,000 | 5,324 |
Surplus | $1,275,000 | 6,293 |
Undivided profits | $7,876,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,264,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $564,000 | 5,561 |
Earning assets | $109,728,000 | 4,625 |
Long-term assets (5+ years) | $43,376,000 | 2,498 |
Average Assets, year-to-date | $122,063,750 | 4,479 |
Average Assets, quarterly | $118,874,000 | 4,612 |
Volatile liabilities | $18,747,000 | 4,960 |
Insider loans | $2,199,000 | 2,974 |
FHLB advances | $4,300,000 | 4,228 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $9,738,000 | 5,464 |
Tier 2 risk-based capital | $792,000 | 4,775 |
Total risk weighted assets | $64,084,000 | 5,386 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $121,433,000 | 4,577 |
Cash and due from depository institutions | $3,206,000 | 3,903 |
Interest-bearing balances | $1,693,000 | 2,378 |
Securities | $38,492,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $13,147,000 | 910 |
Net loans & leases | $60,918,000 | 5,306 |
Loan loss allowance | $1,983,000 | 2,674 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,830,000 | 4,764 |
Other real estate owned | $2,091,000 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,749,000 | 5,508 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $121,433,000 | 4,577 |
Total liabilities | $112,297,000 | 4,458 |
Total deposits | $107,379,000 | 4,316 |
Interest-bearing deposits | $95,515,000 | 4,173 |
Deposits held in domestic offices | $107,379,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,300,000 | 4,233 |
Subordinated debt | $0 | 257 |
All other liabilities | $618,000 | 4,948 |
Total equity capital | $9,136,000 | 5,769 |
Total bank equity capital | $9,136,000 | 5,769 |
Perpetual preferred stock | $0 | 107 |
Common stock | $225,000 | 5,370 |
Surplus | $2,375,000 | 5,414 |
Undivided profits | $6,536,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,519,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $601,000 | 5,329 |
Earning assets | $114,250,000 | 4,506 |
Long-term assets (5+ years) | $43,061,000 | 2,495 |
Average Assets, year-to-date | $123,980,000 | 4,455 |
Average Assets, quarterly | $122,941,000 | 4,524 |
Volatile liabilities | $19,709,000 | 4,848 |
Insider loans | $1,993,000 | 3,138 |
FHLB advances | $4,300,000 | 4,102 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $9,892,000 | 5,435 |
Tier 2 risk-based capital | $866,000 | 4,540 |
Total risk weighted assets | $67,397,000 | 5,241 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $124,449,000 | 4,489 |
Cash and due from depository institutions | $2,539,000 | 3,761 |
Interest-bearing balances | $1,292,000 | 2,763 |
Securities | $41,260,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $10,596,000 | 1,659 |
Net loans & leases | $65,308,000 | 5,066 |
Loan loss allowance | $2,303,000 | 2,311 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,874,000 | 4,719 |
Other real estate owned | $1,063,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,809,000 | 5,344 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $124,449,000 | 4,489 |
Total liabilities | $115,188,000 | 4,352 |
Total deposits | $109,964,000 | 4,244 |
Interest-bearing deposits | $98,299,000 | 4,103 |
Deposits held in domestic offices | $109,964,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,300,000 | 3,976 |
Subordinated debt | $0 | 251 |
All other liabilities | $924,000 | 4,223 |
Total equity capital | $9,261,000 | 5,792 |
Total bank equity capital | $9,261,000 | 5,792 |
Perpetual preferred stock | $0 | 108 |
Common stock | $225,000 | 5,391 |
Surplus | $1,275,000 | 6,345 |
Undivided profits | $7,761,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,413,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $652,000 | 5,053 |
Earning assets | $118,456,000 | 4,382 |
Long-term assets (5+ years) | $45,417,000 | 2,316 |
Average Assets, year-to-date | $125,253,500 | 4,428 |
Average Assets, quarterly | $125,253,500 | 4,428 |
Volatile liabilities | $20,815,000 | 4,680 |
Insider loans | $1,838,000 | 3,252 |
FHLB advances | $4,300,000 | 3,857 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $8,996,000 | 5,728 |
Tier 2 risk-based capital | $1,010,000 | 4,041 |
Total risk weighted assets | $78,716,000 | 4,775 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $126,058,000 | 4,419 |
Cash and due from depository institutions | $2,797,000 | 3,769 |
Interest-bearing balances | $1,928,000 | 1,983 |
Securities | $41,346,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $8,673,000 | 1,589 |
Net loans & leases | $68,610,000 | 4,931 |
Loan loss allowance | $2,299,000 | 2,274 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,902,000 | 4,685 |
Other real estate owned | $1,089,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,641,000 | 5,657 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,058,000 | 4,419 |
Total liabilities | $117,363,000 | 4,289 |
Total deposits | $111,563,000 | 4,165 |
Interest-bearing deposits | $99,234,000 | 4,045 |
Deposits held in domestic offices | $111,563,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,900,000 | 3,673 |
Subordinated debt | $0 | 248 |
All other liabilities | $900,000 | 4,263 |
Total equity capital | $8,695,000 | 5,928 |
Total bank equity capital | $8,695,000 | 5,928 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,427 |
Surplus | $1,275,000 | 6,352 |
Undivided profits | $7,195,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,263,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $667,000 | 5,249 |
Earning assets | $120,557,000 | 4,289 |
Long-term assets (5+ years) | $46,079,000 | 2,146 |
Average Assets, year-to-date | $131,275,200 | 4,189 |
Average Assets, quarterly | $127,104,500 | 4,355 |
Volatile liabilities | $26,728,000 | 4,037 |
Insider loans | $1,931,000 | 3,121 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $9,066,000 | 5,685 |
Tier 2 risk-based capital | $962,000 | 4,151 |
Total risk weighted assets | $75,601,000 | 4,848 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $128,151,000 | 4,332 |
Cash and due from depository institutions | $2,211,000 | 3,759 |
Interest-bearing balances | $29,000 | 5,689 |
Securities | $43,626,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,409 |
Net loans & leases | $74,405,000 | 4,687 |
Loan loss allowance | $1,301,000 | 3,508 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,272,000 | 4,288 |
Other real estate owned | $380,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,117,000 | 5,120 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $128,151,000 | 4,332 |
Total liabilities | $116,855,000 | 4,255 |
Total deposits | $111,001,000 | 4,140 |
Interest-bearing deposits | $99,202,000 | 4,022 |
Deposits held in domestic offices | $111,001,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,900,000 | 3,584 |
Subordinated debt | $0 | 244 |
All other liabilities | $954,000 | 4,191 |
Total equity capital | $11,296,000 | 5,077 |
Total bank equity capital | $11,296,000 | 5,077 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,437 |
Surplus | $1,275,000 | 6,349 |
Undivided profits | $9,796,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,250,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,117,000 | 3,862 |
Earning assets | $121,200,000 | 4,257 |
Long-term assets (5+ years) | $49,039,000 | 1,955 |
Average Assets, year-to-date | $132,579,500 | 4,159 |
Average Assets, quarterly | $129,077,000 | 4,283 |
Volatile liabilities | $21,240,000 | 4,594 |
Insider loans | $1,695,000 | 3,341 |
FHLB advances | $4,900,000 | 3,441 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $642,000 | 7,966 |
Tier 1 (core) risk-based capital | $12,233,000 | 4,698 |
Tier 2 risk-based capital | $895,000 | 4,315 |
Total risk weighted assets | $71,215,000 | 4,980 |
Total unused commitments | $642,000 | 7,968 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $130,003,000 | 4,276 |
Cash and due from depository institutions | $2,667,000 | 3,609 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $43,952,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,827 |
Net loans & leases | $77,717,000 | 4,526 |
Loan loss allowance | $1,353,000 | 3,417 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,844,000 | 4,746 |
Other real estate owned | $381,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,182,000 | 5,027 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $130,003,000 | 4,276 |
Total liabilities | $119,275,000 | 4,193 |
Total deposits | $113,056,000 | 4,095 |
Interest-bearing deposits | $99,510,000 | 4,016 |
Deposits held in domestic offices | $113,056,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,400,000 | 3,273 |
Subordinated debt | $0 | 258 |
All other liabilities | $819,000 | 4,356 |
Total equity capital | $10,728,000 | 5,189 |
Total bank equity capital | $10,728,000 | 5,189 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,470 |
Surplus | $1,275,000 | 6,372 |
Undivided profits | $9,228,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,271,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,230,000 | 3,336 |
Earning assets | $122,963,000 | 4,196 |
Long-term assets (5+ years) | $52,947,000 | 1,822 |
Average Assets, year-to-date | $134,055,670 | 4,166 |
Average Assets, quarterly | $131,361,000 | 4,234 |
Volatile liabilities | $17,641,000 | 4,985 |
Insider loans | $1,695,000 | 3,306 |
FHLB advances | $5,400,000 | 3,132 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $622,000 | 8,043 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,660 |
Tier 2 risk-based capital | $970,000 | 4,073 |
Total risk weighted assets | $79,618,000 | 4,645 |
Total unused commitments | $622,000 | 8,046 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $132,719,000 | 4,236 |
Cash and due from depository institutions | $1,743,000 | 3,648 |
Interest-bearing balances | $1,064,000 | 2,487 |
Securities | $46,113,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $80,354,000 | 4,418 |
Loan loss allowance | $1,202,000 | 3,680 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,887,000 | 4,661 |
Other real estate owned | $446,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,176,000 | 4,934 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $132,719,000 | 4,236 |
Total liabilities | $121,220,000 | 4,165 |
Total deposits | $113,161,000 | 4,111 |
Interest-bearing deposits | $100,400,000 | 4,001 |
Deposits held in domestic offices | $113,161,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 2,582 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,400,000 | 3,007 |
Subordinated debt | $0 | 262 |
All other liabilities | $919,000 | 4,118 |
Total equity capital | $11,499,000 | 4,942 |
Total bank equity capital | $11,499,000 | 4,942 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,485 |
Surplus | $1,275,000 | 6,379 |
Undivided profits | $9,999,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,374,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,217,000 | 3,240 |
Earning assets | $127,531,000 | 4,110 |
Long-term assets (5+ years) | $54,781,000 | 1,748 |
Average Assets, year-to-date | $136,082,000 | 4,130 |
Average Assets, quarterly | $136,082,000 | 4,130 |
Volatile liabilities | $25,898,000 | 3,979 |
Insider loans | $1,173,000 | 3,998 |
FHLB advances | $6,400,000 | 2,887 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $767,000 | 7,975 |
Tier 1 (core) risk-based capital | $12,398,000 | 4,625 |
Tier 2 risk-based capital | $1,019,000 | 3,939 |
Total risk weighted assets | $81,312,000 | 4,555 |
Total unused commitments | $767,000 | 7,976 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $139,445,000 | 4,067 |
Cash and due from depository institutions | $3,284,000 | 3,660 |
Interest-bearing balances | $219,000 | 3,931 |
Securities | $47,416,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $84,352,000 | 4,270 |
Loan loss allowance | $1,077,000 | 3,951 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,860,000 | 4,664 |
Other real estate owned | $432,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,101,000 | 5,055 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $139,445,000 | 4,067 |
Total liabilities | $128,201,000 | 3,976 |
Total deposits | $116,856,000 | 3,973 |
Interest-bearing deposits | $104,972,000 | 3,808 |
Deposits held in domestic offices | $116,856,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,220,000 | 1,739 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,400,000 | 3,116 |
Subordinated debt | $0 | 264 |
All other liabilities | $725,000 | 4,634 |
Total equity capital | $11,244,000 | 4,978 |
Total bank equity capital | $11,244,000 | 4,978 |
Perpetual preferred stock | $0 | 112 |
Common stock | $225,000 | 5,508 |
Surplus | $1,275,000 | 6,374 |
Undivided profits | $9,744,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,660,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,131,000 | 3,563 |
Earning assets | $131,987,000 | 3,980 |
Long-term assets (5+ years) | $60,560,000 | 1,628 |
Average Assets, year-to-date | $138,715,400 | 3,953 |
Average Assets, quarterly | $139,899,500 | 4,012 |
Volatile liabilities | $27,046,000 | 3,977 |
Insider loans | $2,335,000 | 2,695 |
FHLB advances | $6,400,000 | 2,991 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $707,000 | 8,027 |
Tier 1 (core) risk-based capital | $12,270,000 | 4,623 |
Tier 2 risk-based capital | $1,048,000 | 3,853 |
Total risk weighted assets | $83,779,000 | 4,455 |
Total unused commitments | $707,000 | 8,027 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $140,354,000 | 4,008 |
Cash and due from depository institutions | $3,777,000 | 3,382 |
Interest-bearing balances | $64,000 | 5,279 |
Securities | $48,787,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $83,528,000 | 4,296 |
Loan loss allowance | $1,048,000 | 4,050 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,769,000 | 4,769 |
Other real estate owned | $268,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,225,000 | 4,962 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $140,354,000 | 4,008 |
Total liabilities | $129,412,000 | 3,921 |
Total deposits | $113,919,000 | 4,009 |
Interest-bearing deposits | $101,764,000 | 3,865 |
Deposits held in domestic offices | $113,919,000 | 4,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,040,000 | 1,420 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,800,000 | 3,024 |
Subordinated debt | $0 | 269 |
All other liabilities | $653,000 | 4,916 |
Total equity capital | $10,942,000 | 5,038 |
Total bank equity capital | $10,942,000 | 5,038 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,554 |
Surplus | $1,275,000 | 6,396 |
Undivided profits | $9,442,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,071,000 | 3,755 |
Earning assets | $132,379,000 | 3,946 |
Long-term assets (5+ years) | $63,656,000 | 1,557 |
Average Assets, year-to-date | $138,533,000 | 3,972 |
Average Assets, quarterly | $138,975,000 | 4,009 |
Volatile liabilities | $33,258,000 | 3,507 |
Insider loans | $2,011,000 | 2,939 |
FHLB advances | $7,800,000 | 2,891 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $627,000 | 8,121 |
Tier 1 (core) risk-based capital | $12,150,000 | 4,638 |
Tier 2 risk-based capital | $1,048,000 | 3,863 |
Total risk weighted assets | $83,739,000 | 4,440 |
Total unused commitments | $627,000 | 8,122 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $137,596,000 | 4,044 |
Cash and due from depository institutions | $3,511,000 | 3,429 |
Interest-bearing balances | $52,000 | 5,476 |
Securities | $45,552,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $84,267,000 | 4,246 |
Loan loss allowance | $175,000 | 7,934 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,528,000 | 5,078 |
Other real estate owned | $269,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,469,000 | 4,652 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $137,596,000 | 4,044 |
Total liabilities | $126,183,000 | 3,967 |
Total deposits | $105,760,000 | 4,210 |
Interest-bearing deposits | $92,165,000 | 4,084 |
Deposits held in domestic offices | $105,760,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,116,000 | 1,105 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,800,000 | 3,045 |
Subordinated debt | $0 | 265 |
All other liabilities | $507,000 | 5,220 |
Total equity capital | $11,413,000 | 4,789 |
Total bank equity capital | $11,413,000 | 4,789 |
Perpetual preferred stock | $0 | 119 |
Common stock | $225,000 | 5,560 |
Surplus | $1,275,000 | 6,394 |
Undivided profits | $9,913,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,219,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,020,000 | 3,548 |
Earning assets | $129,871,000 | 3,960 |
Long-term assets (5+ years) | $65,480,000 | 1,496 |
Average Assets, year-to-date | $137,926,000 | 4,000 |
Average Assets, quarterly | $137,826,500 | 4,020 |
Volatile liabilities | $31,088,000 | 3,611 |
Insider loans | $1,724,000 | 3,192 |
FHLB advances | $7,800,000 | 2,913 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $733,000 | 8,107 |
Tier 1 (core) risk-based capital | $13,517,000 | 4,220 |
Tier 2 risk-based capital | $175,000 | 7,834 |
Total risk weighted assets | $83,305,000 | 4,417 |
Total unused commitments | $733,000 | 8,107 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $138,057,000 | 4,019 |
Cash and due from depository institutions | $2,378,000 | 3,412 |
Interest-bearing balances | $38,000 | 5,777 |
Securities | $48,269,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $82,918,000 | 4,227 |
Loan loss allowance | $175,000 | 7,946 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,832,000 | 4,609 |
Other real estate owned | $235,000 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,425,000 | 4,606 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $138,057,000 | 4,019 |
Total liabilities | $125,985,000 | 3,963 |
Total deposits | $107,258,000 | 4,146 |
Interest-bearing deposits | $94,729,000 | 4,001 |
Deposits held in domestic offices | $107,258,000 | 4,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,280,000 | 1,132 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,800,000 | 2,938 |
Subordinated debt | $0 | 259 |
All other liabilities | $647,000 | 4,562 |
Total equity capital | $12,072,000 | 4,552 |
Total bank equity capital | $12,072,000 | 4,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,563 |
Surplus | $1,275,000 | 6,363 |
Undivided profits | $10,572,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $972,000 | 3,504 |
Earning assets | $131,225,000 | 3,909 |
Long-term assets (5+ years) | $67,626,000 | 1,441 |
Average Assets, year-to-date | $138,091,000 | 3,986 |
Average Assets, quarterly | $138,091,000 | 3,986 |
Volatile liabilities | $28,513,000 | 3,641 |
Insider loans | $1,151,000 | 3,921 |
FHLB advances | $7,800,000 | 2,825 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $620,000 | 8,202 |
Tier 1 (core) risk-based capital | $13,541,000 | 4,152 |
Tier 2 risk-based capital | $175,000 | 7,816 |
Total risk weighted assets | $82,254,000 | 4,394 |
Total unused commitments | $620,000 | 8,203 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $138,125,000 | 3,988 |
Cash and due from depository institutions | $2,854,000 | 3,471 |
Interest-bearing balances | $20,000 | 6,168 |
Securities | $50,741,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $80,163,000 | 4,294 |
Loan loss allowance | $175,000 | 7,983 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,863,000 | 4,558 |
Other real estate owned | $235,000 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,269,000 | 4,774 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $138,125,000 | 3,988 |
Total liabilities | $125,967,000 | 3,936 |
Total deposits | $107,223,000 | 4,144 |
Interest-bearing deposits | $94,490,000 | 3,969 |
Deposits held in domestic offices | $107,223,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,530,000 | 1,122 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,800,000 | 3,047 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 5,553 |
Total equity capital | $12,158,000 | 4,504 |
Total bank equity capital | $12,158,000 | 4,504 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 5,585 |
Surplus | $1,275,000 | 6,373 |
Undivided profits | $10,658,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $864,000 | 3,913 |
Earning assets | $130,924,000 | 3,888 |
Long-term assets (5+ years) | $69,037,000 | 1,393 |
Average Assets, year-to-date | $140,428,600 | 3,785 |
Average Assets, quarterly | $140,452,000 | 3,905 |
Volatile liabilities | $30,464,000 | 3,446 |
Insider loans | $969,000 | 4,265 |
FHLB advances | $7,800,000 | 2,917 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $391,000 | 8,328 |
Tier 1 (core) risk-based capital | $13,418,000 | 4,128 |
Tier 2 risk-based capital | $175,000 | 7,864 |
Total risk weighted assets | $82,601,000 | 4,363 |
Total unused commitments | $391,000 | 8,330 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $142,779,000 | 3,839 |
Cash and due from depository institutions | $4,669,000 | 3,457 |
Interest-bearing balances | $27,000 | 6,059 |
Securities | $54,389,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $79,322,000 | 4,300 |
Loan loss allowance | $175,000 | 8,025 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,873,000 | 4,517 |
Other real estate owned | $217,000 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,309,000 | 4,684 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $142,779,000 | 3,839 |
Total liabilities | $130,189,000 | 3,783 |
Total deposits | $107,220,000 | 4,063 |
Interest-bearing deposits | $95,263,000 | 3,888 |
Deposits held in domestic offices | $107,220,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,660,000 | 916 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,800,000 | 3,070 |
Subordinated debt | $0 | 251 |
All other liabilities | $509,000 | 5,108 |
Total equity capital | $12,590,000 | 4,350 |
Total bank equity capital | $12,590,000 | 4,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,602 |
Surplus | $1,275,000 | 6,358 |
Undivided profits | $11,090,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $913,000 | 3,705 |
Earning assets | $133,738,000 | 3,770 |
Long-term assets (5+ years) | $73,036,000 | 1,301 |
Average Assets, year-to-date | $141,004,500 | 3,769 |
Average Assets, quarterly | $139,848,500 | 3,858 |
Volatile liabilities | $32,149,000 | 3,246 |
Insider loans | $937,000 | 4,289 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $571,000 | 8,244 |
Tier 1 (core) risk-based capital | $13,236,000 | 4,112 |
Tier 2 risk-based capital | $175,000 | 7,894 |
Total risk weighted assets | $86,991,000 | 4,180 |
Total unused commitments | $571,000 | 8,244 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $136,918,000 | 3,898 |
Cash and due from depository institutions | $2,408,000 | 3,404 |
Interest-bearing balances | $29,000 | 5,986 |
Securities | $57,166,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $73,209,000 | 4,453 |
Loan loss allowance | $175,000 | 8,017 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,890,000 | 4,467 |
Other real estate owned | $35,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,210,000 | 4,648 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $136,918,000 | 3,898 |
Total liabilities | $124,203,000 | 3,854 |
Total deposits | $104,557,000 | 4,098 |
Interest-bearing deposits | $91,774,000 | 3,964 |
Deposits held in domestic offices | $104,557,000 | 4,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,540,000 | 1,061 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,800,000 | 3,031 |
Subordinated debt | $0 | 251 |
All other liabilities | $306,000 | 6,115 |
Total equity capital | $12,715,000 | 4,259 |
Total bank equity capital | $12,715,000 | 4,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,597 |
Surplus | $1,275,000 | 6,339 |
Undivided profits | $11,215,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $825,000 | 3,743 |
Earning assets | $130,404,000 | 3,772 |
Long-term assets (5+ years) | $75,523,000 | 1,271 |
Average Assets, year-to-date | $140,413,000 | 3,761 |
Average Assets, quarterly | $138,748,500 | 3,825 |
Volatile liabilities | $23,218,000 | 3,909 |
Insider loans | $973,000 | 4,211 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $581,000 | 8,284 |
Tier 1 (core) risk-based capital | $12,963,000 | 4,101 |
Tier 2 risk-based capital | $175,000 | 7,904 |
Total risk weighted assets | $77,067,000 | 4,456 |
Total unused commitments | $581,000 | 8,285 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $140,579,000 | 3,807 |
Cash and due from depository institutions | $2,640,000 | 3,771 |
Interest-bearing balances | $20,000 | 6,235 |
Securities | $63,986,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $69,740,000 | 4,549 |
Loan loss allowance | $175,000 | 8,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,927,000 | 4,418 |
Other real estate owned | $40,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,246,000 | 4,571 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $140,579,000 | 3,807 |
Total liabilities | $128,547,000 | 3,742 |
Total deposits | $107,920,000 | 4,003 |
Interest-bearing deposits | $95,685,000 | 3,858 |
Deposits held in domestic offices | $107,920,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,355,000 | 994 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,800,000 | 2,958 |
Subordinated debt | $0 | 265 |
All other liabilities | $472,000 | 4,937 |
Total equity capital | $12,032,000 | 4,358 |
Total bank equity capital | $12,032,000 | 4,358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,640 |
Surplus | $1,275,000 | 6,365 |
Undivided profits | $10,532,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $871,000 | 3,460 |
Earning assets | $133,746,000 | 3,689 |
Long-term assets (5+ years) | $80,070,000 | 1,227 |
Average Assets, year-to-date | $142,160,500 | 3,748 |
Average Assets, quarterly | $142,160,500 | 3,748 |
Volatile liabilities | $24,499,000 | 3,673 |
Insider loans | $961,000 | 4,225 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $933,000 | 8,085 |
Tier 1 (core) risk-based capital | $13,099,000 | 4,017 |
Tier 2 risk-based capital | $175,000 | 7,951 |
Total risk weighted assets | $76,000,000 | 4,481 |
Total unused commitments | $933,000 | 8,085 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $143,742,000 | 3,724 |
Cash and due from depository institutions | $2,322,000 | 4,006 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $73,512,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $63,671,000 | 4,812 |
Loan loss allowance | $175,000 | 8,094 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,966,000 | 4,345 |
Other real estate owned | $41,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,230,000 | 4,559 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,742,000 | 3,724 |
Total liabilities | $131,176,000 | 3,676 |
Total deposits | $112,886,000 | 3,835 |
Interest-bearing deposits | $100,218,000 | 3,689 |
Deposits held in domestic offices | $112,886,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,200,000 | 1,126 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,800,000 | 2,966 |
Subordinated debt | $0 | 272 |
All other liabilities | $290,000 | 6,054 |
Total equity capital | $12,566,000 | 4,208 |
Total bank equity capital | $12,566,000 | 4,208 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,657 |
Surplus | $1,275,000 | 6,369 |
Undivided profits | $11,066,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $848,000 | 3,525 |
Earning assets | $137,196,000 | 3,616 |
Long-term assets (5+ years) | $84,725,000 | 1,200 |
Average Assets, year-to-date | $141,607,600 | 3,668 |
Average Assets, quarterly | $143,399,500 | 3,707 |
Volatile liabilities | $23,245,000 | 3,737 |
Insider loans | $957,000 | 4,226 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $912,000 | 8,066 |
Tier 1 (core) risk-based capital | $12,459,000 | 4,120 |
Tier 2 risk-based capital | $175,000 | 7,986 |
Total risk weighted assets | $71,816,000 | 4,628 |
Total unused commitments | $912,000 | 8,067 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $143,057,000 | 3,724 |
Cash and due from depository institutions | $2,297,000 | 4,087 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $76,992,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $59,506,000 | 4,983 |
Loan loss allowance | $175,000 | 8,115 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,916,000 | 4,354 |
Other real estate owned | $36,000 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,310,000 | 4,458 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $143,057,000 | 3,724 |
Total liabilities | $129,808,000 | 3,680 |
Total deposits | $111,219,000 | 3,842 |
Interest-bearing deposits | $99,729,000 | 3,665 |
Deposits held in domestic offices | $111,219,000 | 3,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,310,000 | 1,110 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,800,000 | 2,966 |
Subordinated debt | $0 | 276 |
All other liabilities | $479,000 | 5,021 |
Total equity capital | $13,249,000 | 4,017 |
Total bank equity capital | $13,249,000 | 4,017 |
Perpetual preferred stock | $0 | 124 |
Common stock | $225,000 | 5,685 |
Surplus | $1,275,000 | 6,361 |
Undivided profits | $11,749,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $911,000 | 3,430 |
Earning assets | $136,513,000 | 3,599 |
Long-term assets (5+ years) | $87,730,000 | 1,176 |
Average Assets, year-to-date | $141,074,000 | 3,676 |
Average Assets, quarterly | $142,560,500 | 3,709 |
Volatile liabilities | $23,471,000 | 3,700 |
Insider loans | $1,008,000 | 4,080 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,064,000 | 7,945 |
Tier 1 (core) risk-based capital | $12,889,000 | 3,980 |
Tier 2 risk-based capital | $175,000 | 8,007 |
Total risk weighted assets | $68,444,000 | 4,724 |
Total unused commitments | $1,064,000 | 7,949 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $142,064,000 | 3,726 |
Cash and due from depository institutions | $2,857,000 | 3,953 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $79,620,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $55,335,000 | 5,158 |
Loan loss allowance | $175,000 | 8,160 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,946,000 | 4,293 |
Other real estate owned | $90,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,216,000 | 4,550 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $142,064,000 | 3,726 |
Total liabilities | $130,682,000 | 3,652 |
Total deposits | $114,114,000 | 3,763 |
Interest-bearing deposits | $102,601,000 | 3,586 |
Deposits held in domestic offices | $114,114,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,520,000 | 1,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,800,000 | 2,935 |
Subordinated debt | $0 | 288 |
All other liabilities | $248,000 | 6,316 |
Total equity capital | $11,382,000 | 4,410 |
Total bank equity capital | $11,382,000 | 4,410 |
Perpetual preferred stock | $0 | 126 |
Common stock | $225,000 | 5,723 |
Surplus | $1,275,000 | 6,372 |
Undivided profits | $9,882,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $859,000 | 3,381 |
Earning assets | $134,973,000 | 3,615 |
Long-term assets (5+ years) | $88,759,000 | 1,212 |
Average Assets, year-to-date | $140,413,000 | 3,705 |
Average Assets, quarterly | $144,447,500 | 3,647 |
Volatile liabilities | $21,541,000 | 3,826 |
Insider loans | $999,000 | 4,076 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,052,000 | 8,081 |
Tier 1 (core) risk-based capital | $12,702,000 | 3,980 |
Tier 2 risk-based capital | $175,000 | 8,049 |
Total risk weighted assets | $65,438,000 | 4,837 |
Total unused commitments | $1,052,000 | 8,085 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $146,831,000 | 3,607 |
Cash and due from depository institutions | $2,293,000 | 4,118 |
Interest-bearing balances | $23,000 | 6,329 |
Securities | $88,267,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $51,951,000 | 5,286 |
Loan loss allowance | $175,000 | 8,182 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,982,000 | 4,221 |
Other real estate owned | $90,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,248,000 | 4,360 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $146,831,000 | 3,607 |
Total liabilities | $133,568,000 | 3,557 |
Total deposits | $115,541,000 | 3,725 |
Interest-bearing deposits | $105,016,000 | 3,499 |
Deposits held in domestic offices | $115,541,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,650,000 | 1,100 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,800,000 | 2,807 |
Subordinated debt | $0 | 287 |
All other liabilities | $577,000 | 4,524 |
Total equity capital | $13,263,000 | 4,004 |
Total bank equity capital | $13,263,000 | 4,004 |
Perpetual preferred stock | $0 | 129 |
Common stock | $225,000 | 5,737 |
Surplus | $1,275,000 | 6,375 |
Undivided profits | $11,763,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $898,000 | 3,189 |
Earning assets | $140,241,000 | 3,477 |
Long-term assets (5+ years) | $93,205,000 | 1,109 |
Average Assets, year-to-date | $139,587,500 | 3,732 |
Average Assets, quarterly | $139,587,500 | 3,732 |
Volatile liabilities | $23,198,000 | 3,535 |
Insider loans | $1,002,000 | 4,010 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $612,000 | 8,430 |
Tier 1 (core) risk-based capital | $12,100,000 | 4,113 |
Tier 2 risk-based capital | $175,000 | 8,056 |
Total risk weighted assets | $63,729,000 | 4,864 |
Total unused commitments | $612,000 | 8,435 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $132,344,000 | 3,893 |
Cash and due from depository institutions | $2,550,000 | 4,045 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $77,254,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $48,378,000 | 5,475 |
Loan loss allowance | $175,000 | 8,228 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,996,000 | 4,191 |
Other real estate owned | $25,000 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,141,000 | 4,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,344,000 | 3,893 |
Total liabilities | $120,220,000 | 3,862 |
Total deposits | $111,997,000 | 3,797 |
Interest-bearing deposits | $100,956,000 | 3,595 |
Deposits held in domestic offices | $111,997,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,332 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,800,000 | 2,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $298,000 | 6,120 |
Total equity capital | $12,124,000 | 4,222 |
Total bank equity capital | $12,124,000 | 4,222 |
Perpetual preferred stock | $0 | 131 |
Common stock | $225,000 | 5,777 |
Surplus | $1,275,000 | 6,385 |
Undivided profits | $10,624,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $800,000 | 3,667 |
Earning assets | $125,647,000 | 3,778 |
Long-term assets (5+ years) | $83,329,000 | 1,258 |
Average Assets, year-to-date | $134,728,600 | 3,722 |
Average Assets, quarterly | $131,351,000 | 3,890 |
Volatile liabilities | $11,997,000 | 5,219 |
Insider loans | $935,000 | 4,193 |
FHLB advances | $7,800,000 | 2,657 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,038,000 | 8,050 |
Tier 1 (core) risk-based capital | $11,543,000 | 4,226 |
Tier 2 risk-based capital | $175,000 | 8,106 |
Total risk weighted assets | $58,507,000 | 5,121 |
Total unused commitments | $1,038,000 | 8,053 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $130,358,000 | 3,921 |
Cash and due from depository institutions | $2,240,000 | 4,255 |
Interest-bearing balances | $20,000 | 6,416 |
Securities | $72,310,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,971 |
Net loans & leases | $47,428,000 | 5,542 |
Loan loss allowance | $175,000 | 8,285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,023,000 | 4,146 |
Other real estate owned | $8,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,174,000 | 4,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,358,000 | 3,921 |
Total liabilities | $118,680,000 | 3,875 |
Total deposits | $110,227,000 | 3,831 |
Interest-bearing deposits | $99,553,000 | 3,652 |
Deposits held in domestic offices | $110,227,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,800,000 | 2,757 |
Subordinated debt | $0 | 293 |
All other liabilities | $653,000 | 4,273 |
Total equity capital | $11,678,000 | 4,331 |
Total bank equity capital | $11,678,000 | 4,331 |
Perpetual preferred stock | $0 | 137 |
Common stock | $225,000 | 5,813 |
Surplus | $1,275,000 | 6,393 |
Undivided profits | $10,178,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $841,000 | 3,683 |
Earning assets | $123,933,000 | 3,800 |
Long-term assets (5+ years) | $78,700,000 | 1,336 |
Average Assets, year-to-date | $135,324,750 | 3,721 |
Average Assets, quarterly | $131,583,500 | 3,872 |
Volatile liabilities | $10,543,000 | 5,581 |
Insider loans | $819,000 | 4,463 |
FHLB advances | $7,800,000 | 2,610 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $697,000 | 8,387 |
Tier 1 (core) risk-based capital | $11,221,000 | 4,297 |
Tier 2 risk-based capital | $175,000 | 8,161 |
Total risk weighted assets | $57,777,000 | 5,158 |
Total unused commitments | $697,000 | 8,391 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $132,809,000 | 3,862 |
Cash and due from depository institutions | $2,706,000 | 3,997 |
Interest-bearing balances | $26,000 | 6,330 |
Securities | $75,448,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,621 |
Net loans & leases | $46,840,000 | 5,557 |
Loan loss allowance | $175,000 | 8,298 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,017,000 | 4,122 |
Other real estate owned | $9,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,159,000 | 4,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,809,000 | 3,862 |
Total liabilities | $120,797,000 | 3,811 |
Total deposits | $112,642,000 | 3,754 |
Interest-bearing deposits | $101,595,000 | 3,585 |
Deposits held in domestic offices | $112,642,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,800,000 | 2,710 |
Subordinated debt | $0 | 266 |
All other liabilities | $355,000 | 6,066 |
Total equity capital | $12,012,000 | 4,232 |
Total bank equity capital | $12,012,000 | 4,232 |
Perpetual preferred stock | $0 | 140 |
Common stock | $225,000 | 5,828 |
Surplus | $1,275,000 | 6,390 |
Undivided profits | $10,512,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $853,000 | 3,494 |
Earning assets | $125,944,000 | 3,743 |
Long-term assets (5+ years) | $72,157,000 | 1,374 |
Average Assets, year-to-date | $136,980,330 | 3,684 |
Average Assets, quarterly | $135,524,500 | 3,755 |
Volatile liabilities | $11,521,000 | 5,313 |
Insider loans | $824,000 | 4,427 |
FHLB advances | $7,800,000 | 2,555 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $842,000 | 8,311 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,286 |
Tier 2 risk-based capital | $175,000 | 8,162 |
Total risk weighted assets | $58,593,000 | 5,083 |
Total unused commitments | $842,000 | 8,319 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $138,240,000 | 3,682 |
Cash and due from depository institutions | $2,518,000 | 4,051 |
Interest-bearing balances | $17,000 | 6,467 |
Securities | $82,626,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 3,916 |
Net loans & leases | $45,195,000 | 5,599 |
Loan loss allowance | $175,000 | 8,326 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,949,000 | 4,184 |
Other real estate owned | $10,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,212,000 | 4,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,240,000 | 3,682 |
Total liabilities | $126,516,000 | 3,613 |
Total deposits | $117,953,000 | 3,572 |
Interest-bearing deposits | $107,773,000 | 3,374 |
Deposits held in domestic offices | $117,953,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,800,000 | 2,598 |
Subordinated debt | $0 | 265 |
All other liabilities | $763,000 | 4,032 |
Total equity capital | $11,724,000 | 4,233 |
Total bank equity capital | $11,724,000 | 4,233 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,851 |
Surplus | $1,275,000 | 6,393 |
Undivided profits | $10,224,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $968,000 | 3,147 |
Earning assets | $131,568,000 | 3,545 |
Long-term assets (5+ years) | $71,549,000 | 1,329 |
Average Assets, year-to-date | $139,066,000 | 3,621 |
Average Assets, quarterly | $139,066,000 | 3,621 |
Volatile liabilities | $11,619,000 | 5,258 |
Insider loans | $937,000 | 4,085 |
FHLB advances | $7,800,000 | 2,465 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $818,000 | 8,319 |
Tier 1 (core) risk-based capital | $10,960,000 | 4,256 |
Tier 2 risk-based capital | $175,000 | 8,190 |
Total risk weighted assets | $58,330,000 | 5,034 |
Total unused commitments | $818,000 | 8,326 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $139,892,000 | 3,589 |
Cash and due from depository institutions | $2,914,000 | 4,049 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $88,373,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $44,542,000 | 5,646 |
Loan loss allowance | $175,000 | 8,357 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,880,000 | 4,248 |
Other real estate owned | $10,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,173,000 | 4,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,892,000 | 3,589 |
Total liabilities | $128,125,000 | 3,531 |
Total deposits | $115,981,000 | 3,576 |
Interest-bearing deposits | $101,772,000 | 3,487 |
Deposits held in domestic offices | $115,981,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,930,000 | 1,616 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,800,000 | 2,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 5,782 |
Total equity capital | $11,767,000 | 4,179 |
Total bank equity capital | $11,767,000 | 4,179 |
Perpetual preferred stock | $0 | 142 |
Common stock | $225,000 | 5,873 |
Surplus | $1,275,000 | 6,382 |
Undivided profits | $10,267,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $938,000 | 3,413 |
Earning assets | $132,926,000 | 3,478 |
Long-term assets (5+ years) | $65,117,000 | 1,424 |
Average Assets, year-to-date | $121,120,200 | 3,912 |
Average Assets, quarterly | $132,947,000 | 3,713 |
Volatile liabilities | $15,507,000 | 4,411 |
Insider loans | $985,000 | 3,991 |
FHLB advances | $7,800,000 | 2,477 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $634,000 | 8,473 |
Tier 1 (core) risk-based capital | $10,731,000 | 4,268 |
Tier 2 risk-based capital | $175,000 | 8,227 |
Total risk weighted assets | $58,403,000 | 5,012 |
Total unused commitments | $634,000 | 8,478 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $110,503,000 | 4,245 |
Cash and due from depository institutions | $2,405,000 | 4,380 |
Interest-bearing balances | $19,000 | 6,338 |
Securities | $67,413,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $36,903,000 | 6,201 |
Loan loss allowance | $175,000 | 8,440 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,703,000 | 4,500 |
Other real estate owned | $35,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,044,000 | 4,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,503,000 | 4,245 |
Total liabilities | $100,522,000 | 4,195 |
Total deposits | $91,459,000 | 4,226 |
Interest-bearing deposits | $81,870,000 | 4,067 |
Deposits held in domestic offices | $91,459,000 | 4,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $562,000 | 2,922 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,800,000 | 2,491 |
Subordinated debt | $0 | 241 |
All other liabilities | $701,000 | 4,432 |
Total equity capital | $9,981,000 | 4,510 |
Total bank equity capital | $9,981,000 | 4,510 |
Perpetual preferred stock | $0 | 158 |
Common stock | $225,000 | 6,007 |
Surplus | $1,275,000 | 6,447 |
Undivided profits | $8,481,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $834,000 | 4,069 |
Earning assets | $104,335,000 | 4,139 |
Long-term assets (5+ years) | $55,096,000 | 1,586 |
Average Assets, year-to-date | $101,091,400 | 4,354 |
Average Assets, quarterly | $106,650,500 | 4,308 |
Volatile liabilities | $13,888,000 | 4,691 |
Insider loans | $257,000 | 6,616 |
FHLB advances | $7,800,000 | 2,326 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,205,000 | 7,171 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,466 |
Tier 2 risk-based capital | $175,000 | 8,290 |
Total risk weighted assets | $56,264,000 | 5,040 |
Total unused commitments | $2,205,000 | 7,178 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $93,571,000 | 4,662 |
Cash and due from depository institutions | $1,948,000 | 4,753 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $58,474,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $31,345,000 | 6,670 |
Loan loss allowance | $175,000 | 8,544 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $765,000 | 6,604 |
Other real estate owned | $41,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $998,000 | 6,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,571,000 | 4,662 |
Total liabilities | $85,040,000 | 4,610 |
Total deposits | $76,525,000 | 4,718 |
Interest-bearing deposits | $68,230,000 | 4,579 |
Deposits held in domestic offices | $76,525,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,000 | 3,615 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,800,000 | 2,347 |
Subordinated debt | $0 | 239 |
All other liabilities | $599,000 | 5,185 |
Total equity capital | $8,531,000 | 4,987 |
Total bank equity capital | $8,531,000 | 4,987 |
Perpetual preferred stock | $0 | 178 |
Common stock | $225,000 | 6,193 |
Surplus | $1,275,000 | 6,531 |
Undivided profits | $7,031,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $293,000 | 6,990 |
Earning assets | $89,826,000 | 4,527 |
Long-term assets (5+ years) | $55,767,000 | 1,498 |
Average Assets, year-to-date | $93,107,800 | 4,531 |
Average Assets, quarterly | $94,039,000 | 4,612 |
Volatile liabilities | $12,011,000 | 5,123 |
Insider loans | $793,000 | 4,437 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,022,000 | 7,291 |
Tier 1 (core) risk-based capital | $9,087,000 | 4,640 |
Tier 2 risk-based capital | $175,000 | 8,348 |
Total risk weighted assets | $50,252,800 | 5,297 |
Total unused commitments | $2,022,000 | 7,298 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $93,632,000 | 4,651 |
Cash and due from depository institutions | $2,673,000 | 4,797 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $64,097,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $1,953,000 | 3,749 |
Net loans & leases | $23,416,000 | 7,521 |
Loan loss allowance | $175,000 | 8,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $456,000 | 7,878 |
Other real estate owned | $59,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $978,000 | 6,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,632,000 | 4,651 |
Total liabilities | $87,762,000 | 4,517 |
Total deposits | $80,900,000 | 4,525 |
Interest-bearing deposits | $72,351,000 | 4,346 |
Deposits held in domestic offices | $80,900,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,300,000 | 2,550 |
Subordinated debt | $0 | 242 |
All other liabilities | $562,000 | 4,963 |
Total equity capital | $5,870,000 | 6,339 |
Total bank equity capital | $5,870,000 | 6,339 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 6,413 |
Surplus | $1,275,000 | 6,635 |
Undivided profits | $4,370,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $192,000 | 7,909 |
Earning assets | $89,473,000 | 4,497 |
Long-term assets (5+ years) | $55,223,000 | 1,581 |
Average Assets, year-to-date | $93,457,800 | 4,505 |
Average Assets, quarterly | $92,681,500 | 4,665 |
Volatile liabilities | $10,652,000 | 5,248 |
Insider loans | $216,000 | 7,079 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $593,000 | 9,066 |
Tier 1 (core) risk-based capital | $8,320,000 | 4,955 |
Tier 2 risk-based capital | $175,000 | 8,471 |
Total risk weighted assets | $39,425,000 | 6,061 |
Total unused commitments | $593,000 | 9,072 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $95,061,000 | 4,535 |
Cash and due from depository institutions | $2,531,000 | 5,321 |
Interest-bearing balances | $21,000 | 6,005 |
Securities | $66,724,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $21,237,000 | 7,821 |
Loan loss allowance | $175,000 | 8,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $486,000 | 7,829 |
Other real estate owned | $82,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,201,000 | 5,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,061,000 | 4,535 |
Total liabilities | $86,881,000 | 4,470 |
Total deposits | $79,969,000 | 4,547 |
Interest-bearing deposits | $71,265,000 | 4,395 |
Deposits held in domestic offices | $79,969,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,300,000 | 1,998 |
Subordinated debt | $0 | 255 |
All other liabilities | $612,000 | 5,061 |
Total equity capital | $8,180,000 | 5,104 |
Total bank equity capital | $8,180,000 | 5,104 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 6,530 |
Surplus | $1,275,000 | 6,625 |
Undivided profits | $6,680,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $170,000 | 8,343 |
Earning assets | $90,782,000 | 4,398 |
Long-term assets (5+ years) | $53,734,000 | 1,496 |
Average Assets, year-to-date | $88,304,400 | 4,606 |
Average Assets, quarterly | $92,746,000 | 4,565 |
Volatile liabilities | $11,401,000 | 4,619 |
Insider loans | $266,000 | 6,678 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,188,000 | 8,376 |
Tier 1 (core) risk-based capital | $7,595,000 | 5,244 |
Tier 2 risk-based capital | $175,000 | 8,544 |
Total risk weighted assets | $36,617,700 | 6,192 |
Total unused commitments | $1,188,000 | 8,384 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $82,825,000 | 5,062 |
Cash and due from depository institutions | $2,935,000 | 5,035 |
Interest-bearing balances | $14,000 | 6,011 |
Securities | $53,284,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,410 |
Net loans & leases | $19,295,000 | 8,374 |
Loan loss allowance | $175,000 | 9,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $486,000 | 7,990 |
Other real estate owned | $91,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,034,000 | 5,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,825,000 | 5,062 |
Total liabilities | $75,378,000 | 4,987 |
Total deposits | $73,032,000 | 4,873 |
Interest-bearing deposits | $65,904,000 | 4,677 |
Deposits held in domestic offices | $73,032,000 | 4,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,800,000 | 3,015 |
Subordinated debt | $0 | 260 |
All other liabilities | $546,000 | 5,586 |
Total equity capital | $7,447,000 | 5,475 |
Total bank equity capital | $7,447,000 | 5,475 |
Perpetual preferred stock | $0 | 223 |
Common stock | $225,000 | 6,806 |
Surplus | $1,275,000 | 6,748 |
Undivided profits | $5,947,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $165,000 | 8,779 |
Earning assets | $78,293,000 | 4,923 |
Long-term assets (5+ years) | $47,045,000 | 1,447 |
Average Assets, year-to-date | $80,780,800 | 4,976 |
Average Assets, quarterly | $81,078,000 | 5,085 |
Volatile liabilities | $12,038,000 | 4,399 |
Insider loans | $338,000 | 6,392 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,008,000 | 8,755 |
Tier 1 (core) risk-based capital | $6,967,000 | 5,625 |
Tier 2 risk-based capital | $175,000 | 8,752 |
Total risk weighted assets | $30,046,600 | 6,985 |
Total unused commitments | $1,008,000 | 8,764 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $80,227,000 | 5,314 |
Cash and due from depository institutions | $2,116,000 | 5,956 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $57,304,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,705 |
Net loans & leases | $16,883,000 | 8,970 |
Loan loss allowance | $175,000 | 9,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $469,000 | 8,260 |
Other real estate owned | $204,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,101,000 | 5,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,227,000 | 5,314 |
Total liabilities | $73,933,000 | 5,192 |
Total deposits | $71,279,000 | 5,111 |
Interest-bearing deposits | $64,943,000 | 4,865 |
Deposits held in domestic offices | $71,279,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $654,000 | 4,921 |
Total equity capital | $6,294,000 | 6,251 |
Total bank equity capital | $6,294,000 | 6,251 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 7,182 |
Surplus | $1,275,000 | 6,949 |
Undivided profits | $4,794,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $139,000 | 9,541 |
Earning assets | $76,350,000 | 5,145 |
Long-term assets (5+ years) | $46,183,000 | 1,379 |
Average Assets, year-to-date | $79,030,200 | 5,200 |
Average Assets, quarterly | $80,682,500 | 5,238 |
Volatile liabilities | $12,007,000 | 4,284 |
Insider loans | $201,000 | 7,711 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,050,000 | 8,765 |
Tier 1 (core) risk-based capital | $6,439,000 | 6,071 |
Tier 2 risk-based capital | $175,000 | 9,040 |
Total risk weighted assets | $27,502,100 | 7,444 |
Total unused commitments | $1,050,000 | 8,778 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $74,570,000 | 5,672 |
Cash and due from depository institutions | $1,204,000 | 6,154 |
Interest-bearing balances | $13,000 | 6,349 |
Securities | $55,127,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,846 |
Net loans & leases | $14,177,000 | 9,706 |
Loan loss allowance | $175,000 | 9,843 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $427,000 | 8,711 |
Other real estate owned | $176,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $934,000 | 6,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,570,000 | 5,672 |
Total liabilities | $68,607,000 | 5,568 |
Total deposits | $67,891,000 | 5,404 |
Interest-bearing deposits | $62,026,000 | 5,153 |
Deposits held in domestic offices | $67,891,000 | 5,394 |
% 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 | $716,000 | 4,799 |
Total equity capital | $5,963,000 | 6,575 |
Total bank equity capital | $5,963,000 | 6,575 |
Perpetual preferred stock | $0 | 288 |
Common stock | $225,000 | 7,547 |
Surplus | $1,275,000 | 7,063 |
Undivided profits | $4,463,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $110,000 | 10,476 |
Earning assets | $71,842,000 | 5,460 |
Long-term assets (5+ years) | $42,134,000 | 1,367 |
Average Assets, year-to-date | $71,249,800 | 5,671 |
Average Assets, quarterly | $74,482,000 | 5,625 |
Volatile liabilities | $10,975,000 | 4,281 |
Insider loans | $256,000 | 7,448 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,117,000 | 8,774 |
Tier 1 (core) risk-based capital | $5,808,000 | 6,577 |
Tier 2 risk-based capital | $175,000 | 9,295 |
Total risk weighted assets | $24,165,200 | 8,062 |
Total unused commitments | $1,117,000 | 8,785 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $68,997,000 | 5,988 |
Cash and due from depository institutions | $1,694,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $51,201,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $13,774,000 | 10,092 |
Loan loss allowance | $175,000 | 10,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $445,000 | 8,839 |
Other real estate owned | $128,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,105,000 | 6,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,997,000 | 5,988 |
Total liabilities | $64,210,000 | 5,854 |
Total deposits | $63,729,000 | 5,649 |
Interest-bearing deposits | $57,515,000 | 5,440 |
Deposits held in domestic offices | $63,729,000 | 5,642 |
% 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 | $481,000 | 5,348 |
Total equity capital | $4,787,000 | 7,350 |
Total bank equity capital | $4,787,000 | 7,350 |
Perpetual preferred stock | $0 | 310 |
Common stock | $225,000 | 7,979 |
Surplus | $1,275,000 | 7,192 |
Undivided profits | $3,287,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $110,000 | 10,619 |
Earning assets | $65,625,000 | 5,814 |
Long-term assets (5+ years) | $38,306,000 | 1,485 |
Average Assets, year-to-date | $69,293,200 | 5,859 |
Average Assets, quarterly | $68,845,500 | 5,963 |
Volatile liabilities | $8,585,000 | 4,840 |
Insider loans | $184,000 | 8,365 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,021,000 | 9,072 |
Tier 1 (core) risk-based capital | $5,212,000 | 7,023 |
Tier 2 risk-based capital | $175,000 | 9,616 |
Total risk weighted assets | $23,231,400 | 8,340 |
Total unused commitments | $1,021,000 | 9,083 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $68,220,000 | 6,188 |
Cash and due from depository institutions | $1,652,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $50,539,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $12,874,000 | 10,567 |
Loan loss allowance | $175,000 | 10,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $476,000 | 8,873 |
Other real estate owned | $314,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,015,000 | 6,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,220,000 | 6,188 |
Total liabilities | $63,417,000 | 6,064 |
Total deposits | $62,886,000 | 5,896 |
Interest-bearing deposits | $56,965,000 | 5,691 |
Deposits held in domestic offices | $62,886,000 | 5,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $531,000 | 5,123 |
Total equity capital | $4,803,000 | 7,473 |
Total bank equity capital | $4,803,000 | 7,473 |
Perpetual preferred stock | $0 | 343 |
Common stock | $225,000 | 8,393 |
Surplus | $1,275,000 | 7,262 |
Undivided profits | $3,303,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $127,000 | 10,180 |
Earning assets | $64,763,000 | 6,026 |
Long-term assets (5+ years) | $31,499,000 | 1,827 |
Average Assets, year-to-date | $63,554,800 | 6,401 |
Average Assets, quarterly | $66,543,500 | 6,257 |
Volatile liabilities | $5,533,000 | 6,160 |
Insider loans | $357,000 | 6,760 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,803,000 | 7,399 |
Tier 2 risk-based capital | $175,000 | 9,916 |
Total risk weighted assets | $24,872,000 | 8,155 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $61,845,000 | 6,771 |
Cash and due from depository institutions | $2,202,000 | 6,885 |
Interest-bearing balances | $397,000 | 5,267 |
Securities | $42,913,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 8,033 |
Net loans & leases | $13,909,000 | 10,498 |
Loan loss allowance | $175,000 | 11,004 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $498,000 | 8,925 |
Other real estate owned | $221,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $827,000 | 7,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,845,000 | 6,771 |
Total liabilities | $57,508,000 | 6,660 |
Total deposits | $57,021,000 | 6,531 |
Interest-bearing deposits | $51,632,000 | 6,326 |
Deposits held in domestic offices | $57,021,000 | 6,521 |
% 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 | $487,000 | 5,930 |
Total equity capital | $4,337,000 | 7,844 |
Total bank equity capital | $4,337,000 | 7,844 |
Perpetual preferred stock | $0 | 346 |
Common stock | $225,000 | 8,812 |
Surplus | $1,275,000 | 7,220 |
Undivided profits | $2,837,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 7,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $144,000 | 10,200 |
Earning assets | $58,494,000 | 6,588 |
Long-term assets (5+ years) | $21,297,000 | 2,482 |
Average Assets, year-to-date | $59,325,800 | 6,834 |
Average Assets, quarterly | $60,898,000 | 6,783 |
Volatile liabilities | $4,442,000 | 7,032 |
Insider loans | $107,000 | 5,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,337,000 | 7,785 |
Tier 2 risk-based capital | $175,000 | 10,021 |
Total risk weighted assets | $22,968,100 | 8,677 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |