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Marine Bank and Trust, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $254,896,000 | 2,501 |
Cash and due from depository institutions | $15,747,000 | 3,001 |
Interest-bearing balances | $9,156,000 | 2,895 |
Securities | $59,747,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,502 |
Net loans & leases | $165,158,000 | 2,491 |
Loan loss allowance | $2,218,000 | 2,460 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,432,000 | 3,281 |
Other real estate owned | $30,000 | 3,001 |
Goodwill and other intangibles | $2,463,000 | 1,105 |
All other assets | $9,310,000 | 1,921 |
Life insurance assets | $5,490,000 | 1,583 |
Total liabilities and capital | $254,896,000 | 2,501 |
Total liabilities | $229,102,000 | 2,478 |
Total deposits | $205,599,000 | 2,568 |
Interest-bearing deposits | $146,418,000 | 2,768 |
Deposits held in domestic offices | $205,599,000 | 2,568 |
% insured | 87.09% | 2,045 |
Federal funds purchased & repurchase agreements | $13,977,000 | 599 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,526,000 | 2,482 |
Total equity capital | $25,794,000 | 2,727 |
Total bank equity capital | $25,794,000 | 2,727 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,301,000 | 1,594 |
Surplus | $20,937,000 | 1,364 |
Undivided profits | $3,556,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 781 |
Income earned, not collected on loans | $2,239,000 | 1,222 |
Earning assets | $234,070,000 | 2,516 |
Long-term assets (5+ years) | $40,156,000 | 3,485 |
Average Assets, year-to-date | $254,649,250 | 2,476 |
Average Assets, quarterly | $254,169,500 | 2,496 |
Volatile liabilities | $20,350,000 | 2,048 |
Insider loans | $5,566,000 | 1,112 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $244,000 | 1,649 |
Unused loan commitments | $37,294,000 | 1,928 |
Tier 1 (core) risk-based capital | $22,490,000 | 2,913 |
Tier 2 risk-based capital | $2,218,000 | 2,231 |
Total risk weighted assets | $188,698,000 | 2,372 |
Total unused commitments | $37,294,000 | 1,928 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $253,443,000 | 2,517 |
Cash and due from depository institutions | $16,898,000 | 3,062 |
Interest-bearing balances | $12,089,000 | 2,379 |
Securities | $60,539,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,466 |
Net loans & leases | $162,288,000 | 2,510 |
Loan loss allowance | $2,133,000 | 2,541 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,440,000 | 3,308 |
Other real estate owned | $30,000 | 3,062 |
Goodwill and other intangibles | $2,512,000 | 1,090 |
All other assets | $8,727,000 | 2,019 |
Life insurance assets | $5,457,000 | 1,593 |
Total liabilities and capital | $253,443,000 | 2,517 |
Total liabilities | $227,880,000 | 2,488 |
Total deposits | $197,116,000 | 2,663 |
Interest-bearing deposits | $142,893,000 | 2,833 |
Deposits held in domestic offices | $197,116,000 | 2,663 |
% insured | 92.02% | 1,017 |
Federal funds purchased & repurchase agreements | $21,253,000 | 463 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,511,000 | 2,418 |
Total equity capital | $25,563,000 | 2,739 |
Total bank equity capital | $25,563,000 | 2,739 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,301,000 | 1,616 |
Surplus | $20,937,000 | 1,368 |
Undivided profits | $3,325,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 794 |
Income earned, not collected on loans | $1,644,000 | 1,592 |
Earning assets | $234,925,000 | 2,516 |
Long-term assets (5+ years) | $42,993,000 | 3,389 |
Average Assets, year-to-date | $254,567,000 | 2,489 |
Average Assets, quarterly | $251,042,000 | 2,533 |
Volatile liabilities | $29,371,000 | 1,582 |
Insider loans | $5,089,000 | 1,224 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $135,000 | 1,794 |
Unused loan commitments | $41,562,000 | 1,805 |
Tier 1 (core) risk-based capital | $21,916,000 | 2,959 |
Tier 2 risk-based capital | $2,133,000 | 2,291 |
Total risk weighted assets | $186,040,000 | 2,393 |
Total unused commitments | $41,562,000 | 1,805 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $248,641,000 | 2,563 |
Cash and due from depository institutions | $12,802,000 | 3,016 |
Interest-bearing balances | $8,231,000 | 3,193 |
Securities | $62,627,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,539 |
Net loans & leases | $159,319,000 | 2,514 |
Loan loss allowance | $2,148,000 | 2,536 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,474,000 | 3,293 |
Other real estate owned | $30,000 | 3,016 |
Goodwill and other intangibles | $2,561,000 | 1,084 |
All other assets | $8,818,000 | 1,987 |
Life insurance assets | $5,424,000 | 1,589 |
Total liabilities and capital | $248,641,000 | 2,563 |
Total liabilities | $223,193,000 | 2,537 |
Total deposits | $194,965,000 | 2,700 |
Interest-bearing deposits | $144,147,000 | 2,827 |
Deposits held in domestic offices | $194,965,000 | 2,700 |
% insured | 91.43% | 1,184 |
Federal funds purchased & repurchase agreements | $18,462,000 | 514 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,766,000 | 2,119 |
Total equity capital | $25,448,000 | 2,731 |
Total bank equity capital | $25,448,000 | 2,731 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,301,000 | 1,634 |
Surplus | $20,937,000 | 1,371 |
Undivided profits | $3,210,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,666,000 | 1,558 |
Earning assets | $230,187,000 | 2,565 |
Long-term assets (5+ years) | $46,808,000 | 3,256 |
Average Assets, year-to-date | $255,129,000 | 2,499 |
Average Assets, quarterly | $255,129,000 | 2,499 |
Volatile liabilities | $28,825,000 | 1,547 |
Insider loans | $7,594,000 | 826 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $233,000 | 1,558 |
Unused loan commitments | $42,128,000 | 1,770 |
Tier 1 (core) risk-based capital | $22,155,000 | 2,942 |
Tier 2 risk-based capital | $2,148,000 | 2,271 |
Total risk weighted assets | $181,806,000 | 2,412 |
Total unused commitments | $42,128,000 | 1,770 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $261,617,000 | 2,458 |
Cash and due from depository institutions | $19,130,000 | 2,927 |
Interest-bearing balances | $12,550,000 | 2,348 |
Securities | $64,712,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,432 |
Net loans & leases | $163,725,000 | 2,460 |
Loan loss allowance | $2,159,000 | 2,518 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,505,000 | 3,299 |
Other real estate owned | $30,000 | 2,927 |
Goodwill and other intangibles | $2,610,000 | 1,075 |
All other assets | $8,895,000 | 1,998 |
Life insurance assets | $5,390,000 | 1,573 |
Total liabilities and capital | $261,617,000 | 2,458 |
Total liabilities | $232,309,000 | 2,459 |
Total deposits | $206,140,000 | 2,568 |
Interest-bearing deposits | $142,733,000 | 2,837 |
Deposits held in domestic offices | $206,140,000 | 2,568 |
% insured | 85.82% | 2,520 |
Federal funds purchased & repurchase agreements | $16,371,000 | 569 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,798,000 | 2,099 |
Total equity capital | $29,308,000 | 2,417 |
Total bank equity capital | $29,308,000 | 2,416 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,301,000 | 1,662 |
Surplus | $20,937,000 | 1,381 |
Undivided profits | $7,070,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,735,000 | 1,546 |
Earning assets | $240,997,000 | 2,466 |
Long-term assets (5+ years) | $51,844,000 | 3,111 |
Average Assets, year-to-date | $252,094,800 | 2,487 |
Average Assets, quarterly | $254,222,500 | 2,492 |
Volatile liabilities | $22,063,000 | 1,899 |
Insider loans | $5,634,000 | 1,123 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $33,000 | 1,832 |
Unused loan commitments | $38,074,000 | 1,876 |
Tier 1 (core) risk-based capital | $26,434,000 | 2,562 |
Tier 2 risk-based capital | $2,159,000 | 2,245 |
Total risk weighted assets | $186,364,000 | 2,358 |
Total unused commitments | $38,074,000 | 1,876 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $246,828,000 | 2,568 |
Cash and due from depository institutions | $7,566,000 | 3,062 |
Interest-bearing balances | $3,069,000 | 4,466 |
Securities | $71,694,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,490 |
Net loans & leases | $153,000,000 | 2,584 |
Loan loss allowance | $2,139,000 | 2,577 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,597,000 | 3,278 |
Other real estate owned | $45,000 | 3,062 |
Goodwill and other intangibles | $2,658,000 | 1,061 |
All other assets | $9,259,000 | 1,921 |
Life insurance assets | $5,356,000 | 1,559 |
Total liabilities and capital | $246,828,000 | 2,568 |
Total liabilities | $218,162,000 | 2,569 |
Total deposits | $193,303,000 | 2,705 |
Interest-bearing deposits | $147,388,000 | 2,778 |
Deposits held in domestic offices | $193,303,000 | 2,705 |
% insured | 91.08% | 1,372 |
Federal funds purchased & repurchase agreements | $15,170,000 | 602 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,689,000 | 2,332 |
Total equity capital | $28,666,000 | 2,477 |
Total bank equity capital | $28,666,000 | 2,477 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,301,000 | 1,703 |
Surplus | $20,937,000 | 1,384 |
Undivided profits | $6,428,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,127,000 | 1,278 |
Earning assets | $227,772,000 | 2,567 |
Long-term assets (5+ years) | $57,344,000 | 2,967 |
Average Assets, year-to-date | $249,714,250 | 2,534 |
Average Assets, quarterly | $248,084,000 | 2,549 |
Volatile liabilities | $21,389,000 | 1,950 |
Insider loans | $3,794,000 | 1,576 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $124,000 | 1,772 |
Unused loan commitments | $45,925,000 | 1,656 |
Tier 1 (core) risk-based capital | $25,304,000 | 2,666 |
Tier 2 risk-based capital | $2,139,000 | 2,284 |
Total risk weighted assets | $178,244,000 | 2,444 |
Total unused commitments | $45,925,000 | 1,656 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $249,340,000 | 2,562 |
Cash and due from depository institutions | $17,379,000 | 3,182 |
Interest-bearing balances | $9,249,000 | 2,775 |
Securities | $64,848,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,530 |
Net loans & leases | $152,804,000 | 2,580 |
Loan loss allowance | $2,141,000 | 2,592 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,644,000 | 3,264 |
Other real estate owned | $45,000 | 3,182 |
Goodwill and other intangibles | $2,707,000 | 1,054 |
All other assets | $8,902,000 | 1,982 |
Life insurance assets | $5,322,000 | 1,563 |
Total liabilities and capital | $249,340,000 | 2,562 |
Total liabilities | $221,562,000 | 2,555 |
Total deposits | $196,433,000 | 2,675 |
Interest-bearing deposits | $154,770,000 | 2,683 |
Deposits held in domestic offices | $196,433,000 | 2,674 |
% insured | 91.46% | 1,356 |
Federal funds purchased & repurchase agreements | $15,107,000 | 603 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,022,000 | 1,955 |
Total equity capital | $27,778,000 | 2,517 |
Total bank equity capital | $27,778,000 | 2,517 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,301,000 | 1,730 |
Surplus | $20,937,000 | 1,399 |
Undivided profits | $5,540,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,702,000 | 1,501 |
Earning assets | $226,912,000 | 2,576 |
Long-term assets (5+ years) | $51,640,000 | 3,163 |
Average Assets, year-to-date | $250,676,330 | 2,547 |
Average Assets, quarterly | $244,515,000 | 2,590 |
Volatile liabilities | $20,275,000 | 2,008 |
Insider loans | $3,824,000 | 1,560 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $194,000 | 1,745 |
Unused loan commitments | $45,575,000 | 1,637 |
Tier 1 (core) risk-based capital | $24,737,000 | 2,702 |
Tier 2 risk-based capital | $2,141,000 | 2,275 |
Total risk weighted assets | $175,649,000 | 2,468 |
Total unused commitments | $45,575,000 | 1,637 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $239,690,000 | 2,644 |
Cash and due from depository institutions | $5,912,000 | 3,194 |
Interest-bearing balances | $810,000 | 5,640 |
Securities | $67,046,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,471 |
Net loans & leases | $152,200,000 | 2,566 |
Loan loss allowance | $2,144,000 | 2,595 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,649,000 | 3,277 |
Other real estate owned | $87,000 | 3,194 |
Goodwill and other intangibles | $2,756,000 | 1,021 |
All other assets | $8,830,000 | 1,948 |
Life insurance assets | $5,288,000 | 1,551 |
Total liabilities and capital | $239,690,000 | 2,644 |
Total liabilities | $212,199,000 | 2,647 |
Total deposits | $188,961,000 | 2,780 |
Interest-bearing deposits | $152,410,000 | 2,749 |
Deposits held in domestic offices | $188,961,000 | 2,780 |
% insured | 93.40% | 933 |
Federal funds purchased & repurchase agreements | $18,338,000 | 530 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,900,000 | 2,065 |
Total equity capital | $27,491,000 | 2,566 |
Total bank equity capital | $27,491,000 | 2,565 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,301,000 | 1,757 |
Surplus | $20,937,000 | 1,409 |
Undivided profits | $5,253,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,722,000 | 1,442 |
Earning assets | $220,266,000 | 2,658 |
Long-term assets (5+ years) | $53,547,000 | 3,109 |
Average Assets, year-to-date | $251,344,500 | 2,548 |
Average Assets, quarterly | $251,344,500 | 2,548 |
Volatile liabilities | $23,795,000 | 1,734 |
Insider loans | $3,834,000 | 1,556 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $41,105,000 | 1,752 |
Tier 1 (core) risk-based capital | $24,094,000 | 2,752 |
Tier 2 risk-based capital | $2,006,000 | 2,359 |
Total risk weighted assets | $160,388,000 | 2,605 |
Total unused commitments | $41,105,000 | 1,752 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $262,999,000 | 2,459 |
Cash and due from depository institutions | $15,576,000 | 3,234 |
Interest-bearing balances | $224,000 | 5,975 |
Securities | $69,046,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,316 |
Net loans & leases | $163,706,000 | 2,443 |
Loan loss allowance | $2,138,000 | 2,632 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,701,000 | 3,311 |
Other real estate owned | $87,000 | 3,234 |
Goodwill and other intangibles | $2,805,000 | 1,011 |
All other assets | $8,878,000 | 1,992 |
Life insurance assets | $5,254,000 | 1,557 |
Total liabilities and capital | $262,999,000 | 2,459 |
Total liabilities | $236,832,000 | 2,438 |
Total deposits | $205,414,000 | 2,606 |
Interest-bearing deposits | $150,960,000 | 2,759 |
Deposits held in domestic offices | $205,414,000 | 2,605 |
% insured | 82.12% | 3,795 |
Federal funds purchased & repurchase agreements | $21,595,000 | 512 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,823,000 | 2,118 |
Total equity capital | $26,167,000 | 2,664 |
Total bank equity capital | $26,167,000 | 2,664 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,301,000 | 1,790 |
Surplus | $20,937,000 | 1,421 |
Undivided profits | $3,929,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,807,000 | 1,429 |
Earning assets | $233,176,000 | 2,547 |
Long-term assets (5+ years) | $57,025,000 | 3,022 |
Average Assets, year-to-date | $247,134,800 | 2,550 |
Average Assets, quarterly | $255,040,000 | 2,514 |
Volatile liabilities | $31,781,000 | 1,432 |
Insider loans | $3,890,000 | 1,529 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $28,693,000 | 2,168 |
Tier 1 (core) risk-based capital | $22,567,000 | 2,901 |
Tier 2 risk-based capital | $2,138,000 | 2,262 |
Total risk weighted assets | $178,559,000 | 2,413 |
Total unused commitments | $28,693,000 | 2,168 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $247,081,000 | 2,599 |
Cash and due from depository institutions | $15,368,000 | 3,205 |
Interest-bearing balances | $2,248,000 | 4,877 |
Securities | $67,911,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,360 |
Net loans & leases | $148,732,000 | 2,621 |
Loan loss allowance | $2,098,000 | 2,724 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,750,000 | 3,308 |
Other real estate owned | $55,000 | 3,205 |
Goodwill and other intangibles | $2,854,000 | 992 |
All other assets | $9,211,000 | 1,953 |
Life insurance assets | $5,219,000 | 1,557 |
Total liabilities and capital | $247,081,000 | 2,599 |
Total liabilities | $221,363,000 | 2,581 |
Total deposits | $193,767,000 | 2,729 |
Interest-bearing deposits | $158,597,000 | 2,660 |
Deposits held in domestic offices | $193,767,000 | 2,729 |
% insured | 87.56% | 2,625 |
Federal funds purchased & repurchase agreements | $17,906,000 | 579 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,690,000 | 2,295 |
Total equity capital | $25,718,000 | 2,686 |
Total bank equity capital | $25,718,000 | 2,686 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,301,000 | 1,816 |
Surplus | $20,937,000 | 1,421 |
Undivided profits | $3,480,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,159,000 | 1,223 |
Earning assets | $219,091,000 | 2,675 |
Long-term assets (5+ years) | $57,482,000 | 3,047 |
Average Assets, year-to-date | $243,168,750 | 2,601 |
Average Assets, quarterly | $244,629,500 | 2,613 |
Volatile liabilities | $30,912,000 | 1,447 |
Insider loans | $3,923,000 | 1,513 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $47,000 | 1,901 |
Unused loan commitments | $36,728,000 | 1,868 |
Tier 1 (core) risk-based capital | $22,067,000 | 2,948 |
Tier 2 risk-based capital | $2,064,000 | 2,332 |
Total risk weighted assets | $165,070,000 | 2,548 |
Total unused commitments | $36,728,000 | 1,868 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $242,178,000 | 2,640 |
Cash and due from depository institutions | $16,643,000 | 3,343 |
Interest-bearing balances | $2,254,000 | 4,950 |
Securities | $62,391,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,455 |
Net loans & leases | $148,428,000 | 2,601 |
Loan loss allowance | $2,240,000 | 2,628 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,809,000 | 3,303 |
Other real estate owned | $43,000 | 3,343 |
Goodwill and other intangibles | $2,903,000 | 978 |
All other assets | $8,761,000 | 2,017 |
Life insurance assets | $5,184,000 | 1,546 |
Total liabilities and capital | $242,178,000 | 2,640 |
Total liabilities | $216,867,000 | 2,617 |
Total deposits | $193,579,000 | 2,742 |
Interest-bearing deposits | $156,554,000 | 2,719 |
Deposits held in domestic offices | $193,579,000 | 2,741 |
% insured | 89.73% | 2,151 |
Federal funds purchased & repurchase agreements | $13,295,000 | 692 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,993,000 | 1,963 |
Total equity capital | $25,311,000 | 2,702 |
Total bank equity capital | $25,311,000 | 2,702 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,301,000 | 1,844 |
Surplus | $20,937,000 | 1,423 |
Undivided profits | $3,073,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,699,000 | 1,489 |
Earning assets | $213,273,000 | 2,727 |
Long-term assets (5+ years) | $51,840,000 | 3,255 |
Average Assets, year-to-date | $241,864,670 | 2,622 |
Average Assets, quarterly | $240,774,500 | 2,645 |
Volatile liabilities | $24,432,000 | 1,737 |
Insider loans | $3,947,000 | 1,521 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $104,000 | 1,848 |
Unused loan commitments | $34,080,000 | 1,940 |
Tier 1 (core) risk-based capital | $21,534,000 | 2,984 |
Tier 2 risk-based capital | $2,010,000 | 2,373 |
Total risk weighted assets | $160,564,000 | 2,584 |
Total unused commitments | $34,080,000 | 1,940 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $239,371,000 | 2,672 |
Cash and due from depository institutions | $10,865,000 | 3,359 |
Interest-bearing balances | $177,000 | 6,217 |
Securities | $62,576,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,752 |
Net loans & leases | $151,117,000 | 2,531 |
Loan loss allowance | $2,247,000 | 2,664 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,868,000 | 3,280 |
Other real estate owned | $56,000 | 3,359 |
Goodwill and other intangibles | $2,952,000 | 978 |
All other assets | $8,737,000 | 2,017 |
Life insurance assets | $5,150,000 | 1,532 |
Total liabilities and capital | $239,371,000 | 2,672 |
Total liabilities | $214,718,000 | 2,655 |
Total deposits | $190,676,000 | 2,795 |
Interest-bearing deposits | $157,180,000 | 2,751 |
Deposits held in domestic offices | $190,676,000 | 2,795 |
% insured | 91.43% | 1,695 |
Federal funds purchased & repurchase agreements | $14,192,000 | 648 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,850,000 | 2,072 |
Total equity capital | $24,653,000 | 2,723 |
Total bank equity capital | $24,653,000 | 2,723 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,301,000 | 1,865 |
Surplus | $20,937,000 | 1,430 |
Undivided profits | $2,415,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,675,000 | 1,485 |
Earning assets | $214,070,000 | 2,721 |
Long-term assets (5+ years) | $53,857,000 | 3,173 |
Average Assets, year-to-date | $241,708,000 | 2,627 |
Average Assets, quarterly | $241,708,000 | 2,627 |
Volatile liabilities | $20,759,000 | 1,877 |
Insider loans | $3,943,000 | 1,509 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $87,000 | 1,737 |
Unused loan commitments | $29,680,000 | 2,136 |
Tier 1 (core) risk-based capital | $20,960,000 | 3,039 |
Tier 2 risk-based capital | $1,976,000 | 2,408 |
Total risk weighted assets | $157,801,000 | 2,609 |
Total unused commitments | $29,680,000 | 2,136 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $244,045,000 | 2,619 |
Cash and due from depository institutions | $10,413,000 | 3,331 |
Interest-bearing balances | $1,601,000 | 5,358 |
Securities | $67,019,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $151,480,000 | 2,551 |
Loan loss allowance | $2,162,000 | 2,741 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,929,000 | 3,270 |
Other real estate owned | $87,000 | 3,331 |
Goodwill and other intangibles | $3,001,000 | 968 |
All other assets | $8,916,000 | 2,011 |
Life insurance assets | $5,115,000 | 1,521 |
Total liabilities and capital | $244,045,000 | 2,619 |
Total liabilities | $220,299,000 | 2,585 |
Total deposits | $197,113,000 | 2,708 |
Interest-bearing deposits | $153,956,000 | 2,772 |
Deposits held in domestic offices | $197,113,000 | 2,708 |
% insured | 86.62% | 3,099 |
Federal funds purchased & repurchase agreements | $16,330,000 | 627 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,856,000 | 2,052 |
Total equity capital | $23,746,000 | 2,761 |
Total bank equity capital | $23,746,000 | 2,761 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,301,000 | 1,893 |
Surplus | $20,937,000 | 1,434 |
Undivided profits | $1,508,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,835,000 | 1,421 |
Earning assets | $220,300,000 | 2,650 |
Long-term assets (5+ years) | $60,803,000 | 2,895 |
Average Assets, year-to-date | $237,304,800 | 2,646 |
Average Assets, quarterly | $241,846,500 | 2,621 |
Volatile liabilities | $20,832,000 | 1,907 |
Insider loans | $8,804,000 | 691 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $32,000 | 1,883 |
Unused loan commitments | $32,730,000 | 1,940 |
Tier 1 (core) risk-based capital | $20,209,000 | 3,115 |
Tier 2 risk-based capital | $1,991,000 | 2,406 |
Total risk weighted assets | $159,069,000 | 2,608 |
Total unused commitments | $32,730,000 | 1,940 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $239,648,000 | 2,650 |
Cash and due from depository institutions | $10,457,000 | 3,358 |
Interest-bearing balances | $25,000 | 6,545 |
Securities | $70,386,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,575 |
Net loans & leases | $143,311,000 | 2,653 |
Loan loss allowance | $1,768,000 | 3,227 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,974,000 | 3,243 |
Other real estate owned | $79,000 | 3,358 |
Goodwill and other intangibles | $3,050,000 | 950 |
All other assets | $9,191,000 | 1,967 |
Life insurance assets | $5,079,000 | 1,492 |
Total liabilities and capital | $239,648,000 | 2,650 |
Total liabilities | $211,166,000 | 2,668 |
Total deposits | $191,382,000 | 2,774 |
Interest-bearing deposits | $155,518,000 | 2,742 |
Deposits held in domestic offices | $191,382,000 | 2,773 |
% insured | 89.16% | 2,580 |
Federal funds purchased & repurchase agreements | $13,068,000 | 740 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,716,000 | 2,281 |
Total equity capital | $28,482,000 | 2,362 |
Total bank equity capital | $28,482,000 | 2,362 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,301,000 | 1,927 |
Surplus | $20,937,000 | 1,440 |
Undivided profits | $6,244,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,135,000 | 1,251 |
Earning assets | $213,922,000 | 2,719 |
Long-term assets (5+ years) | $66,551,000 | 2,723 |
Average Assets, year-to-date | $235,619,750 | 2,681 |
Average Assets, quarterly | $237,653,500 | 2,661 |
Volatile liabilities | $18,173,000 | 2,110 |
Insider loans | $8,658,000 | 700 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $99,000 | 1,894 |
Unused loan commitments | $30,292,000 | 2,056 |
Tier 1 (core) risk-based capital | $25,079,000 | 2,616 |
Tier 2 risk-based capital | $1,768,000 | 2,628 |
Total risk weighted assets | $150,577,000 | 2,709 |
Total unused commitments | $30,292,000 | 2,056 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $235,659,000 | 2,674 |
Cash and due from depository institutions | $9,758,000 | 3,372 |
Interest-bearing balances | $36,000 | 6,584 |
Securities | $69,242,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
Net loans & leases | $141,398,000 | 2,676 |
Loan loss allowance | $1,717,000 | 3,316 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,996,000 | 3,247 |
Other real estate owned | $192,000 | 3,372 |
Goodwill and other intangibles | $3,099,000 | 948 |
All other assets | $8,774,000 | 2,006 |
Life insurance assets | $5,042,000 | 1,479 |
Total liabilities and capital | $235,659,000 | 2,674 |
Total liabilities | $207,304,000 | 2,710 |
Total deposits | $187,808,000 | 2,813 |
Interest-bearing deposits | $155,599,000 | 2,754 |
Deposits held in domestic offices | $187,808,000 | 2,812 |
% insured | 92.00% | 1,780 |
Federal funds purchased & repurchase agreements | $12,573,000 | 734 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,923,000 | 2,070 |
Total equity capital | $28,355,000 | 2,367 |
Total bank equity capital | $28,355,000 | 2,367 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,301,000 | 1,938 |
Surplus | $20,937,000 | 1,443 |
Undivided profits | $6,117,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,725,000 | 1,526 |
Earning assets | $210,876,000 | 2,736 |
Long-term assets (5+ years) | $62,733,000 | 2,808 |
Average Assets, year-to-date | $234,277,000 | 2,702 |
Average Assets, quarterly | $234,148,500 | 2,701 |
Volatile liabilities | $17,620,000 | 2,165 |
Insider loans | $8,674,000 | 705 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $96,000 | 2,068 |
Unused loan commitments | $28,306,000 | 2,139 |
Tier 1 (core) risk-based capital | $24,371,000 | 2,650 |
Tier 2 risk-based capital | $1,717,000 | 2,688 |
Total risk weighted assets | $147,112,000 | 2,730 |
Total unused commitments | $28,306,000 | 2,139 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $232,638,000 | 2,753 |
Cash and due from depository institutions | $15,387,000 | 3,319 |
Interest-bearing balances | $7,276,000 | 4,011 |
Securities | $64,389,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,078 |
Net loans & leases | $137,485,000 | 2,720 |
Loan loss allowance | $694,000 | 5,170 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,063,000 | 3,216 |
Other real estate owned | $23,000 | 3,319 |
Goodwill and other intangibles | $3,148,000 | 932 |
All other assets | $8,943,000 | 1,968 |
Life insurance assets | $5,005,000 | 1,474 |
Total liabilities and capital | $232,638,000 | 2,753 |
Total liabilities | $201,528,000 | 2,810 |
Total deposits | $183,352,000 | 2,915 |
Interest-bearing deposits | $152,988,000 | 2,854 |
Deposits held in domestic offices | $183,352,000 | 2,914 |
% insured | 94.42% | 1,050 |
Federal funds purchased & repurchase agreements | $11,089,000 | 765 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,087,000 | 1,971 |
Total equity capital | $31,110,000 | 2,248 |
Total bank equity capital | $31,110,000 | 2,247 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,301,000 | 1,975 |
Surplus | $20,937,000 | 1,447 |
Undivided profits | $8,872,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,600,000 | 1,625 |
Earning assets | $209,350,000 | 2,791 |
Long-term assets (5+ years) | $65,716,000 | 2,678 |
Average Assets, year-to-date | $233,586,000 | 2,740 |
Average Assets, quarterly | $233,586,000 | 2,740 |
Volatile liabilities | $16,110,000 | 2,257 |
Insider loans | $3,727,000 | 1,607 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $83,000 | 2,094 |
Unused loan commitments | $32,092,000 | 1,952 |
Tier 1 (core) risk-based capital | $25,436,000 | 2,550 |
Tier 2 risk-based capital | $694,000 | 4,763 |
Total risk weighted assets | $141,151,000 | 2,813 |
Total unused commitments | $32,092,000 | 1,952 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $234,534,000 | 2,733 |
Cash and due from depository institutions | $16,730,000 | 3,267 |
Interest-bearing balances | $2,097,000 | 5,416 |
Securities | $62,265,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,949 |
Net loans & leases | $139,769,000 | 2,708 |
Loan loss allowance | $658,000 | 5,283 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,037,000 | 3,245 |
Other real estate owned | $95,000 | 3,267 |
Goodwill and other intangibles | $3,197,000 | 921 |
All other assets | $9,241,000 | 1,906 |
Life insurance assets | $4,967,000 | 1,460 |
Total liabilities and capital | $234,534,000 | 2,733 |
Total liabilities | $204,486,000 | 2,788 |
Total deposits | $186,153,000 | 2,874 |
Interest-bearing deposits | $151,596,000 | 2,857 |
Deposits held in domestic offices | $186,153,000 | 2,873 |
% insured | 92.05% | 2,688 |
Federal funds purchased & repurchase agreements | $10,879,000 | 794 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,454,000 | 1,802 |
Total equity capital | $30,048,000 | 2,288 |
Total bank equity capital | $30,048,000 | 2,288 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,301,000 | 1,993 |
Surplus | $20,937,000 | 1,452 |
Undivided profits | $7,810,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,852,000 | 1,436 |
Earning assets | $204,331,000 | 2,850 |
Long-term assets (5+ years) | $66,413,000 | 2,620 |
Average Assets, year-to-date | $231,705,400 | 2,704 |
Average Assets, quarterly | $233,934,000 | 2,715 |
Volatile liabilities | $15,873,000 | 2,334 |
Insider loans | $3,773,000 | 1,591 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $41,000 | 2,218 |
Unused loan commitments | $40,679,000 | 1,533 |
Tier 1 (core) risk-based capital | $24,494,000 | 2,615 |
Tier 2 risk-based capital | $658,000 | 4,905 |
Total risk weighted assets | $143,551,000 | 2,797 |
Total unused commitments | $40,679,000 | 1,533 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $233,334,000 | 2,735 |
Cash and due from depository institutions | $15,863,000 | 3,350 |
Interest-bearing balances | $6,312,000 | 3,892 |
Securities | $64,225,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $137,025,000 | 2,777 |
Loan loss allowance | $605,000 | 5,489 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,057,000 | 3,259 |
Other real estate owned | $50,000 | 3,350 |
Goodwill and other intangibles | $3,246,000 | 918 |
All other assets | $9,668,000 | 1,871 |
Life insurance assets | $4,928,000 | 1,441 |
Total liabilities and capital | $233,334,000 | 2,735 |
Total liabilities | $203,532,000 | 2,780 |
Total deposits | $183,643,000 | 2,896 |
Interest-bearing deposits | $152,814,000 | 2,842 |
Deposits held in domestic offices | $183,643,000 | 2,895 |
% insured | 93.46% | 2,291 |
Federal funds purchased & repurchase agreements | $12,953,000 | 748 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,936,000 | 2,256 |
Total equity capital | $29,802,000 | 2,342 |
Total bank equity capital | $29,802,000 | 2,342 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,301,000 | 2,027 |
Surplus | $17,437,000 | 1,725 |
Undivided profits | $11,064,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,224,000 | 1,276 |
Earning assets | $207,762,000 | 2,800 |
Long-term assets (5+ years) | $65,444,000 | 2,621 |
Average Assets, year-to-date | $230,998,250 | 2,743 |
Average Assets, quarterly | $229,476,500 | 2,771 |
Volatile liabilities | $18,183,000 | 2,184 |
Insider loans | $3,028,000 | 1,972 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $203,000 | 2,042 |
Unused loan commitments | $24,918,000 | 2,261 |
Tier 1 (core) risk-based capital | $23,894,000 | 2,703 |
Tier 2 risk-based capital | $605,000 | 5,104 |
Total risk weighted assets | $139,603,000 | 2,862 |
Total unused commitments | $24,918,000 | 2,261 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $225,619,000 | 2,808 |
Cash and due from depository institutions | $4,369,000 | 3,301 |
Interest-bearing balances | $25,000 | 6,802 |
Securities | $62,282,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $12,702,000 | 428 |
Net loans & leases | $130,397,000 | 2,891 |
Loan loss allowance | $551,000 | 5,670 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,117,000 | 3,235 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $3,295,000 | 906 |
All other assets | $9,457,000 | 1,895 |
Life insurance assets | $4,889,000 | 1,433 |
Total liabilities and capital | $225,619,000 | 2,808 |
Total liabilities | $196,481,000 | 2,865 |
Total deposits | $176,727,000 | 2,968 |
Interest-bearing deposits | $149,915,000 | 2,890 |
Deposits held in domestic offices | $176,727,000 | 2,967 |
% insured | 97.47% | 752 |
Federal funds purchased & repurchase agreements | $12,662,000 | 773 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,092,000 | 2,014 |
Total equity capital | $29,138,000 | 2,354 |
Total bank equity capital | $29,138,000 | 2,354 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,301,000 | 2,064 |
Surplus | $17,937,000 | 1,683 |
Undivided profits | $9,900,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,809,000 | 1,504 |
Earning assets | $205,406,000 | 2,821 |
Long-term assets (5+ years) | $64,384,000 | 2,620 |
Average Assets, year-to-date | $230,219,670 | 2,749 |
Average Assets, quarterly | $227,649,000 | 2,795 |
Volatile liabilities | $18,368,000 | 2,190 |
Insider loans | $3,217,000 | 1,852 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $168,000 | 2,005 |
Unused loan commitments | $27,803,000 | 2,037 |
Tier 1 (core) risk-based capital | $23,390,000 | 2,719 |
Tier 2 risk-based capital | $551,000 | 5,304 |
Total risk weighted assets | $133,397,000 | 2,984 |
Total unused commitments | $27,803,000 | 2,037 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $229,679,000 | 2,786 |
Cash and due from depository institutions | $4,989,000 | 3,425 |
Interest-bearing balances | $66,000 | 6,744 |
Securities | $62,339,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $13,647,000 | 498 |
Net loans & leases | $132,365,000 | 2,847 |
Loan loss allowance | $490,000 | 5,866 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,156,000 | 3,233 |
Other real estate owned | $412,000 | 3,425 |
Goodwill and other intangibles | $3,344,000 | 894 |
All other assets | $9,427,000 | 1,910 |
Life insurance assets | $4,849,000 | 1,420 |
Total liabilities and capital | $229,679,000 | 2,786 |
Total liabilities | $200,776,000 | 2,851 |
Total deposits | $179,231,000 | 2,970 |
Interest-bearing deposits | $151,495,000 | 2,904 |
Deposits held in domestic offices | $179,231,000 | 2,969 |
% insured | 96.18% | 1,255 |
Federal funds purchased & repurchase agreements | $14,468,000 | 719 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,077,000 | 1,991 |
Total equity capital | $28,903,000 | 2,355 |
Total bank equity capital | $28,903,000 | 2,355 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,301,000 | 2,090 |
Surplus | $18,937,000 | 1,614 |
Undivided profits | $8,665,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,728,000 | 1,581 |
Earning assets | $208,417,000 | 2,815 |
Long-term assets (5+ years) | $64,967,000 | 2,606 |
Average Assets, year-to-date | $232,520,000 | 2,744 |
Average Assets, quarterly | $232,520,000 | 2,744 |
Volatile liabilities | $20,694,000 | 2,007 |
Insider loans | $3,100,000 | 1,949 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,067,000 | 1,988 |
Tier 1 (core) risk-based capital | $23,501,000 | 2,691 |
Tier 2 risk-based capital | $490,000 | 5,543 |
Total risk weighted assets | $152,041,000 | 2,704 |
Total unused commitments | $29,067,000 | 1,988 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $235,361,000 | 2,715 |
Cash and due from depository institutions | $6,977,000 | 3,483 |
Interest-bearing balances | $54,000 | 6,733 |
Securities | $62,197,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $6,114,000 | 990 |
Net loans & leases | $143,210,000 | 2,711 |
Loan loss allowance | $440,000 | 6,019 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,216,000 | 3,203 |
Other real estate owned | $486,000 | 3,483 |
Goodwill and other intangibles | $3,393,000 | 889 |
All other assets | $9,768,000 | 1,884 |
Life insurance assets | $4,808,000 | 1,397 |
Total liabilities and capital | $235,361,000 | 2,715 |
Total liabilities | $207,406,000 | 2,741 |
Total deposits | $189,312,000 | 2,817 |
Interest-bearing deposits | $156,204,000 | 2,812 |
Deposits held in domestic offices | $189,312,000 | 2,816 |
% insured | 88.13% | 4,439 |
Federal funds purchased & repurchase agreements | $10,062,000 | 887 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,032,000 | 1,512 |
Total equity capital | $27,955,000 | 2,390 |
Total bank equity capital | $27,955,000 | 2,390 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,301,000 | 2,105 |
Surplus | $20,937,000 | 1,483 |
Undivided profits | $5,717,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 467 |
Income earned, not collected on loans | $2,056,000 | 1,371 |
Earning assets | $211,575,000 | 2,735 |
Long-term assets (5+ years) | $69,104,000 | 2,103 |
Average Assets, year-to-date | $220,998,000 | 2,827 |
Average Assets, quarterly | $230,552,500 | 2,756 |
Volatile liabilities | $16,255,000 | 2,581 |
Insider loans | $3,133,000 | 1,942 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $211,000 | 1,682 |
Unused loan commitments | $28,058,000 | 1,989 |
Tier 1 (core) risk-based capital | $22,535,000 | 2,756 |
Tier 2 risk-based capital | $440,000 | 5,743 |
Total risk weighted assets | $149,689,000 | 2,749 |
Total unused commitments | $28,058,000 | 1,992 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $225,744,000 | 2,812 |
Cash and due from depository institutions | $4,666,000 | 3,492 |
Interest-bearing balances | $71,000 | 6,698 |
Securities | $59,619,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 1,468 |
Net loans & leases | $139,966,000 | 2,774 |
Loan loss allowance | $381,000 | 6,280 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,261,000 | 3,188 |
Other real estate owned | $797,000 | 3,492 |
Goodwill and other intangibles | $3,441,000 | 892 |
All other assets | $9,912,000 | 1,877 |
Life insurance assets | $4,766,000 | 1,380 |
Total liabilities and capital | $225,744,000 | 2,812 |
Total liabilities | $197,923,000 | 2,848 |
Total deposits | $179,786,000 | 2,918 |
Interest-bearing deposits | $151,438,000 | 2,886 |
Deposits held in domestic offices | $179,786,000 | 2,917 |
% insured | 94.40% | 2,179 |
Federal funds purchased & repurchase agreements | $11,052,000 | 854 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,085,000 | 2,072 |
Total equity capital | $27,821,000 | 2,421 |
Total bank equity capital | $27,821,000 | 2,421 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,301,000 | 2,140 |
Surplus | $20,937,000 | 1,493 |
Undivided profits | $5,583,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 436 |
Income earned, not collected on loans | $2,231,000 | 1,302 |
Earning assets | $203,738,000 | 2,840 |
Long-term assets (5+ years) | $69,782,000 | 2,031 |
Average Assets, year-to-date | $217,407,250 | 2,873 |
Average Assets, quarterly | $220,716,500 | 2,858 |
Volatile liabilities | $16,045,000 | 2,635 |
Insider loans | $2,950,000 | 2,065 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $35,000 | 1,894 |
Unused loan commitments | $23,994,000 | 2,245 |
Tier 1 (core) risk-based capital | $22,347,000 | 2,795 |
Tier 2 risk-based capital | $381,000 | 6,016 |
Total risk weighted assets | $146,530,000 | 2,827 |
Total unused commitments | $23,994,000 | 2,251 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $215,689,000 | 2,926 |
Cash and due from depository institutions | $5,737,000 | 3,470 |
Interest-bearing balances | $49,000 | 6,753 |
Securities | $53,635,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 2,198 |
Net loans & leases | $137,602,000 | 2,828 |
Loan loss allowance | $432,000 | 6,152 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,327,000 | 3,168 |
Other real estate owned | $411,000 | 3,470 |
Goodwill and other intangibles | $3,491,000 | 908 |
All other assets | $9,546,000 | 1,954 |
Life insurance assets | $4,723,000 | 1,377 |
Total liabilities and capital | $215,689,000 | 2,926 |
Total liabilities | $194,036,000 | 2,910 |
Total deposits | $175,453,000 | 2,994 |
Interest-bearing deposits | $153,477,000 | 2,898 |
Deposits held in domestic offices | $175,453,000 | 2,993 |
% insured | 93.06% | 2,848 |
Federal funds purchased & repurchase agreements | $11,559,000 | 857 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,024,000 | 2,016 |
Total equity capital | $21,653,000 | 2,972 |
Total bank equity capital | $21,653,000 | 2,970 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,301,000 | 2,173 |
Surplus | $16,632,000 | 1,804 |
Undivided profits | $3,720,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 445 |
Income earned, not collected on loans | $1,815,000 | 1,598 |
Earning assets | $193,226,000 | 2,974 |
Long-term assets (5+ years) | $59,698,000 | 2,251 |
Average Assets, year-to-date | $214,628,330 | 2,916 |
Average Assets, quarterly | $215,737,000 | 2,923 |
Volatile liabilities | $17,643,000 | 2,490 |
Insider loans | $2,988,000 | 2,076 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $46,000 | 1,730 |
Unused loan commitments | $24,358,000 | 2,226 |
Tier 1 (core) risk-based capital | $17,137,000 | 3,461 |
Tier 2 risk-based capital | $432,000 | 5,866 |
Total risk weighted assets | $142,274,000 | 2,909 |
Total unused commitments | $24,358,000 | 2,229 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $215,785,000 | 2,949 |
Cash and due from depository institutions | $3,118,000 | 3,426 |
Interest-bearing balances | $87,000 | 6,679 |
Securities | $53,738,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $3,303,000 | 2,025 |
Net loans & leases | $138,836,000 | 2,832 |
Loan loss allowance | $379,000 | 6,357 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,391,000 | 3,156 |
Other real estate owned | $281,000 | 3,426 |
Goodwill and other intangibles | $3,539,000 | 909 |
All other assets | $9,579,000 | 1,975 |
Life insurance assets | $4,681,000 | 1,373 |
Total liabilities and capital | $215,785,000 | 2,949 |
Total liabilities | $194,681,000 | 2,921 |
Total deposits | $179,551,000 | 2,968 |
Interest-bearing deposits | $152,577,000 | 2,963 |
Deposits held in domestic offices | $179,551,000 | 2,966 |
% insured | 94.20% | 2,388 |
Federal funds purchased & repurchase agreements | $7,982,000 | 1,045 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,148,000 | 1,892 |
Total equity capital | $21,104,000 | 3,004 |
Total bank equity capital | $21,104,000 | 3,002 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,301,000 | 2,202 |
Surplus | $16,632,000 | 1,819 |
Undivided profits | $3,171,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 437 |
Income earned, not collected on loans | $1,656,000 | 1,768 |
Earning assets | $195,964,000 | 2,954 |
Long-term assets (5+ years) | $59,932,000 | 2,193 |
Average Assets, year-to-date | $214,098,000 | 2,948 |
Average Assets, quarterly | $214,098,000 | 2,948 |
Volatile liabilities | $13,510,000 | 2,968 |
Insider loans | $3,035,000 | 2,099 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $75,000 | 1,601 |
Unused loan commitments | $24,948,000 | 2,204 |
Tier 1 (core) risk-based capital | $17,223,000 | 3,445 |
Tier 2 risk-based capital | $379,000 | 6,116 |
Total risk weighted assets | $143,500,000 | 2,920 |
Total unused commitments | $24,948,000 | 2,205 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $212,411,000 | 2,974 |
Cash and due from depository institutions | $4,410,000 | 3,242 |
Interest-bearing balances | $50,000 | 6,771 |
Securities | $46,105,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $827,000 | 3,208 |
Net loans & leases | $144,071,000 | 2,803 |
Loan loss allowance | $313,000 | 6,638 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,446,000 | 3,157 |
Other real estate owned | $291,000 | 3,242 |
Goodwill and other intangibles | $3,588,000 | 913 |
All other assets | $9,673,000 | 1,986 |
Life insurance assets | $4,640,000 | 1,359 |
Total liabilities and capital | $212,411,000 | 2,974 |
Total liabilities | $192,333,000 | 2,953 |
Total deposits | $178,434,000 | 2,962 |
Interest-bearing deposits | $148,785,000 | 3,012 |
Deposits held in domestic offices | $178,434,000 | 2,959 |
% insured | 87.26% | 4,941 |
Federal funds purchased & repurchase agreements | $6,834,000 | 1,155 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,065,000 | 1,952 |
Total equity capital | $20,078,000 | 3,133 |
Total bank equity capital | $20,078,000 | 3,132 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,301,000 | 2,235 |
Surplus | $16,632,000 | 1,821 |
Undivided profits | $2,145,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 491 |
Income earned, not collected on loans | $1,687,000 | 1,799 |
Earning assets | $191,053,000 | 3,026 |
Long-term assets (5+ years) | $49,941,000 | 2,449 |
Average Assets, year-to-date | $206,193,000 | 3,030 |
Average Assets, quarterly | $209,430,000 | 3,007 |
Volatile liabilities | $29,970,000 | 3,747 |
Insider loans | $3,075,000 | 2,129 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $44,000 | 1,935 |
Unused loan commitments | $21,613,000 | 2,420 |
Tier 1 (core) risk-based capital | $16,536,000 | 3,559 |
Tier 2 risk-based capital | $313,000 | 6,453 |
Total risk weighted assets | $148,453,000 | 2,881 |
Total unused commitments | $21,613,000 | 2,420 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $206,449,000 | 3,087 |
Cash and due from depository institutions | $3,886,000 | 3,511 |
Interest-bearing balances | $12,000 | 7,050 |
Securities | $38,631,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $5,753,000 | 1,359 |
Net loans & leases | $140,660,000 | 2,928 |
Loan loss allowance | $93,000 | 7,537 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,506,000 | 3,154 |
Other real estate owned | $319,000 | 3,511 |
Goodwill and other intangibles | $3,764,000 | 888 |
All other assets | $9,930,000 | 1,967 |
Life insurance assets | $4,597,000 | 1,364 |
Total liabilities and capital | $206,449,000 | 3,087 |
Total liabilities | $186,390,000 | 3,076 |
Total deposits | $172,327,000 | 3,065 |
Interest-bearing deposits | $146,985,000 | 3,076 |
Deposits held in domestic offices | $172,327,000 | 3,061 |
% insured | 91.92% | 2,795 |
Federal funds purchased & repurchase agreements | $6,952,000 | 1,150 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,111,000 | 2,129 |
Total equity capital | $20,059,000 | 3,236 |
Total bank equity capital | $20,059,000 | 3,236 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,301,000 | 2,273 |
Surplus | $16,632,000 | 1,820 |
Undivided profits | $2,126,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 459 |
Income earned, not collected on loans | $1,868,000 | 1,727 |
Earning assets | $185,056,000 | 3,117 |
Long-term assets (5+ years) | $43,305,000 | 2,687 |
Average Assets, year-to-date | $204,638,500 | 3,080 |
Average Assets, quarterly | $206,418,000 | 3,084 |
Volatile liabilities | $30,498,000 | 3,804 |
Insider loans | $3,088,000 | 2,128 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $120,000 | 1,862 |
Unused loan commitments | $22,761,000 | 2,373 |
Tier 1 (core) risk-based capital | $15,918,000 | 3,694 |
Tier 2 risk-based capital | $93,000 | 7,497 |
Total risk weighted assets | $150,326,000 | 2,895 |
Total unused commitments | $22,761,000 | 2,377 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $206,387,000 | 3,112 |
Cash and due from depository institutions | $5,272,000 | 3,546 |
Interest-bearing balances | $50,000 | 6,794 |
Securities | $27,029,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $20,346,000 | 326 |
Net loans & leases | $136,394,000 | 3,046 |
Loan loss allowance | $30,000 | 7,736 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,994,000 | 3,523 |
Other real estate owned | $547,000 | 3,546 |
Goodwill and other intangibles | $4,332,000 | 831 |
All other assets | $9,473,000 | 2,080 |
Life insurance assets | $4,554,000 | 1,372 |
Total liabilities and capital | $206,387,000 | 3,112 |
Total liabilities | $187,156,000 | 3,078 |
Total deposits | $171,484,000 | 3,100 |
Interest-bearing deposits | $147,653,000 | 3,088 |
Deposits held in domestic offices | $171,484,000 | 3,097 |
% insured | 82.88% | 5,688 |
Federal funds purchased & repurchase agreements | $8,929,000 | 1,028 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,743,000 | 2,338 |
Total equity capital | $19,231,000 | 3,317 |
Total bank equity capital | $19,231,000 | 3,317 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,301,000 | 2,296 |
Surplus | $16,632,000 | 1,816 |
Undivided profits | $1,298,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,346,000 | 2,346 |
Earning assets | $183,819,000 | 3,155 |
Long-term assets (5+ years) | $51,165,000 | 2,335 |
Average Assets, year-to-date | $204,035,000 | 3,111 |
Average Assets, quarterly | $204,986,000 | 3,113 |
Volatile liabilities | $31,822,000 | 3,744 |
Insider loans | $2,916,000 | 2,266 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $52,000 | 1,832 |
Unused loan commitments | $23,605,000 | 2,357 |
Tier 1 (core) risk-based capital | $14,628,000 | 3,915 |
Tier 2 risk-based capital | $30,000 | 7,726 |
Total risk weighted assets | $142,409,000 | 3,065 |
Total unused commitments | $23,605,000 | 2,362 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $203,585,000 | 3,190 |
Cash and due from depository institutions | $6,068,000 | 3,525 |
Interest-bearing balances | $73,000 | 6,729 |
Securities | $30,407,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $8,977,000 | 1,040 |
Net loans & leases | $140,919,000 | 3,008 |
Loan loss allowance | $27,000 | 7,835 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,027,000 | 3,552 |
Other real estate owned | $503,000 | 3,525 |
Goodwill and other intangibles | $4,331,000 | 847 |
All other assets | $9,353,000 | 2,138 |
Life insurance assets | $4,502,000 | 1,384 |
Total liabilities and capital | $203,585,000 | 3,190 |
Total liabilities | $185,256,000 | 3,158 |
Total deposits | $172,350,000 | 3,145 |
Interest-bearing deposits | $148,707,000 | 3,125 |
Deposits held in domestic offices | $172,350,000 | 3,143 |
% insured | 86.70% | 4,768 |
Federal funds purchased & repurchase agreements | $6,009,000 | 1,264 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,897,000 | 2,188 |
Total equity capital | $18,329,000 | 3,457 |
Total bank equity capital | $18,329,000 | 3,457 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,301,000 | 2,341 |
Surplus | $16,632,000 | 1,856 |
Undivided profits | $396,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,246,000 | 2,625 |
Earning assets | $180,376,000 | 3,267 |
Long-term assets (5+ years) | $54,628,000 | 2,238 |
Average Assets, year-to-date | $202,859,000 | 3,182 |
Average Assets, quarterly | $202,859,000 | 3,182 |
Volatile liabilities | $28,812,000 | 4,046 |
Insider loans | $2,939,000 | 2,320 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $433,000 | 1,265 |
Unused loan commitments | $19,529,000 | 2,796 |
Tier 1 (core) risk-based capital | $13,900,000 | 4,107 |
Tier 2 risk-based capital | $27,000 | 7,817 |
Total risk weighted assets | $138,640,000 | 3,186 |
Total unused commitments | $19,529,000 | 2,801 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $202,133,000 | 3,209 |
Cash and due from depository institutions | $3,358,000 | 3,615 |
Interest-bearing balances | $13,000 | 7,087 |
Securities | $33,268,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $7,848,000 | 1,100 |
Net loans & leases | $143,481,000 | 3,003 |
Loan loss allowance | $1,269,000 | 4,254 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,044,000 | 3,579 |
Other real estate owned | $535,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,599,000 | 1,997 |
Life insurance assets | $4,466,000 | 1,399 |
Total liabilities and capital | $202,133,000 | 3,209 |
Total liabilities | $187,381,000 | 3,137 |
Total deposits | $179,394,000 | 3,016 |
Interest-bearing deposits | $151,725,000 | 3,052 |
Deposits held in domestic offices | $179,394,000 | 3,015 |
% insured | 87.03% | 4,740 |
Federal funds purchased & repurchase agreements | $6,062,000 | 1,339 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,925,000 | 2,201 |
Total equity capital | $14,752,000 | 4,064 |
Total bank equity capital | $14,752,000 | 4,064 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,301,000 | 2,381 |
Surplus | $7,206,000 | 3,336 |
Undivided profits | $6,245,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,507,000 | 2,254 |
Earning assets | $184,610,000 | 3,208 |
Long-term assets (5+ years) | $55,025,000 | 2,204 |
Average Assets, year-to-date | $193,252,200 | 3,256 |
Average Assets, quarterly | $198,055,000 | 3,250 |
Volatile liabilities | $28,237,000 | 4,121 |
Insider loans | $3,079,000 | 2,294 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $228,000 | 1,530 |
Unused loan commitments | $16,749,000 | 3,104 |
Tier 1 (core) risk-based capital | $14,279,000 | 4,015 |
Tier 2 risk-based capital | $1,269,000 | 3,724 |
Total risk weighted assets | $143,421,000 | 3,159 |
Total unused commitments | $16,749,000 | 3,105 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $193,977,000 | 3,314 |
Cash and due from depository institutions | $4,566,000 | 3,649 |
Interest-bearing balances | $98,000 | 6,460 |
Securities | $36,182,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $139,388,000 | 3,114 |
Loan loss allowance | $1,260,000 | 4,175 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,075,000 | 3,586 |
Other real estate owned | $80,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,686,000 | 1,926 |
Life insurance assets | $4,420,000 | 1,402 |
Total liabilities and capital | $193,977,000 | 3,314 |
Total liabilities | $179,971,000 | 3,243 |
Total deposits | $167,357,000 | 3,181 |
Interest-bearing deposits | $145,065,000 | 3,160 |
Deposits held in domestic offices | $167,357,000 | 3,180 |
% insured | 90.22% | 3,851 |
Federal funds purchased & repurchase agreements | $10,232,000 | 1,074 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,382,000 | 2,046 |
Total equity capital | $14,006,000 | 4,346 |
Total bank equity capital | $14,006,000 | 4,346 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,301,000 | 2,411 |
Surplus | $7,206,000 | 3,336 |
Undivided profits | $5,499,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,785,000 | 2,053 |
Earning assets | $176,668,000 | 3,337 |
Long-term assets (5+ years) | $55,831,000 | 2,175 |
Average Assets, year-to-date | $191,032,000 | 3,302 |
Average Assets, quarterly | $195,059,500 | 3,283 |
Volatile liabilities | $32,673,000 | 3,795 |
Insider loans | $3,085,000 | 2,308 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $265,000 | 1,464 |
Unused loan commitments | $23,492,000 | 2,539 |
Tier 1 (core) risk-based capital | $13,514,000 | 4,277 |
Tier 2 risk-based capital | $1,260,000 | 3,720 |
Total risk weighted assets | $136,758,000 | 3,299 |
Total unused commitments | $23,492,000 | 2,541 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $196,142,000 | 3,297 |
Cash and due from depository institutions | $2,889,000 | 3,696 |
Interest-bearing balances | $94,000 | 6,400 |
Securities | $32,350,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $11,296,000 | 903 |
Net loans & leases | $137,406,000 | 3,165 |
Loan loss allowance | $1,149,000 | 4,330 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,126,000 | 3,568 |
Other real estate owned | $54,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,021,000 | 2,064 |
Life insurance assets | $4,372,000 | 1,420 |
Total liabilities and capital | $196,142,000 | 3,297 |
Total liabilities | $181,938,000 | 3,225 |
Total deposits | $172,215,000 | 3,118 |
Interest-bearing deposits | $149,713,000 | 3,095 |
Deposits held in domestic offices | $172,215,000 | 3,116 |
% insured | 78.81% | 4,081 |
Federal funds purchased & repurchase agreements | $7,306,000 | 1,277 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,417,000 | 2,060 |
Total equity capital | $14,204,000 | 4,266 |
Total bank equity capital | $14,204,000 | 4,266 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,301,000 | 2,449 |
Surplus | $7,206,000 | 3,353 |
Undivided profits | $5,697,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,392,000 | 2,509 |
Earning assets | $181,146,000 | 3,281 |
Long-term assets (5+ years) | $50,668,000 | 2,323 |
Average Assets, year-to-date | $190,050,330 | 3,339 |
Average Assets, quarterly | $191,835,500 | 3,339 |
Volatile liabilities | $30,884,000 | 3,912 |
Insider loans | $3,060,000 | 2,364 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $138,000 | 1,842 |
Unused loan commitments | $28,324,000 | 2,297 |
Tier 1 (core) risk-based capital | $13,956,000 | 4,203 |
Tier 2 risk-based capital | $1,149,000 | 3,936 |
Total risk weighted assets | $134,500,000 | 3,374 |
Total unused commitments | $28,324,000 | 2,301 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $187,529,000 | 3,419 |
Cash and due from depository institutions | $2,489,000 | 3,647 |
Interest-bearing balances | $86,000 | 6,202 |
Securities | $21,004,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $10,262,000 | 1,186 |
Net loans & leases | $141,338,000 | 3,116 |
Loan loss allowance | $1,144,000 | 4,237 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,183,000 | 3,572 |
Other real estate owned | $85,000 | 3,647 |
Goodwill and other intangibles | $273,000 | 2,360 |
All other assets | $8,895,000 | 2,068 |
Life insurance assets | $4,325,000 | 1,430 |
Total liabilities and capital | $187,529,000 | 3,419 |
Total liabilities | $172,507,000 | 3,365 |
Total deposits | $164,099,000 | 3,242 |
Interest-bearing deposits | $142,011,000 | 3,223 |
Deposits held in domestic offices | $164,099,000 | 3,240 |
% insured | 83.73% | 2,647 |
Federal funds purchased & repurchase agreements | $5,924,000 | 1,402 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,484,000 | 1,974 |
Total equity capital | $15,022,000 | 4,145 |
Total bank equity capital | $15,022,000 | 4,145 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,301,000 | 2,468 |
Surplus | $7,206,000 | 3,332 |
Undivided profits | $6,515,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,316,000 | 2,682 |
Earning assets | $172,690,000 | 3,395 |
Long-term assets (5+ years) | $41,387,000 | 2,641 |
Average Assets, year-to-date | $187,004,500 | 3,398 |
Average Assets, quarterly | $187,004,500 | 3,398 |
Volatile liabilities | $27,229,000 | 4,190 |
Insider loans | $2,123,000 | 3,017 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $441,000 | 1,439 |
Unused loan commitments | $9,076,000 | 4,679 |
Tier 1 (core) risk-based capital | $14,404,000 | 4,142 |
Tier 2 risk-based capital | $1,144,000 | 3,921 |
Total risk weighted assets | $138,246,000 | 3,295 |
Total unused commitments | $9,076,000 | 4,680 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $186,480,000 | 3,408 |
Cash and due from depository institutions | $3,596,000 | 3,663 |
Interest-bearing balances | $82,000 | 5,878 |
Securities | $22,338,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $149,699,000 | 3,000 |
Loan loss allowance | $1,122,000 | 4,244 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,198,000 | 3,580 |
Other real estate owned | $61,000 | 3,663 |
Goodwill and other intangibles | $273,000 | 2,354 |
All other assets | $7,315,000 | 2,405 |
Life insurance assets | $4,279,000 | 1,439 |
Total liabilities and capital | $186,480,000 | 3,408 |
Total liabilities | $172,079,000 | 3,340 |
Total deposits | $157,939,000 | 3,289 |
Interest-bearing deposits | $134,469,000 | 3,290 |
Deposits held in domestic offices | $157,939,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,057,000 | 1,448 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,083,000 | 2,225 |
Total equity capital | $14,401,000 | 4,253 |
Total bank equity capital | $14,401,000 | 4,253 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,301,000 | 2,476 |
Surplus | $7,205,000 | 3,326 |
Undivided profits | $5,895,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,593,000 | 2,390 |
Earning assets | $172,119,000 | 3,390 |
Long-term assets (5+ years) | $46,160,000 | 2,449 |
Average Assets, year-to-date | $175,294,600 | 3,470 |
Average Assets, quarterly | $181,897,500 | 3,436 |
Volatile liabilities | $24,827,000 | 4,389 |
Insider loans | $4,617,000 | 1,725 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $65,000 | 1,614 |
Unused loan commitments | $22,204,000 | 2,881 |
Tier 1 (core) risk-based capital | $13,845,000 | 4,243 |
Tier 2 risk-based capital | $1,122,000 | 3,937 |
Total risk weighted assets | $147,920,000 | 3,159 |
Total unused commitments | $22,204,000 | 2,881 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $177,315,000 | 3,510 |
Cash and due from depository institutions | $3,768,000 | 3,844 |
Interest-bearing balances | $82,000 | 5,347 |
Securities | $23,326,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $138,029,000 | 3,190 |
Loan loss allowance | $1,074,000 | 4,195 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,255,000 | 3,546 |
Other real estate owned | $87,000 | 3,844 |
Goodwill and other intangibles | $273,000 | 2,417 |
All other assets | $8,577,000 | 2,154 |
Life insurance assets | $4,233,000 | 1,436 |
Total liabilities and capital | $177,315,000 | 3,510 |
Total liabilities | $163,529,000 | 3,428 |
Total deposits | $149,520,000 | 3,376 |
Interest-bearing deposits | $129,862,000 | 3,342 |
Deposits held in domestic offices | $149,520,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,176,000 | 1,144 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,833,000 | 2,503 |
Total equity capital | $13,786,000 | 4,423 |
Total bank equity capital | $13,786,000 | 4,423 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,301,000 | 2,495 |
Surplus | $6,956,000 | 3,393 |
Undivided profits | $5,529,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,730,000 | 2,322 |
Earning assets | $161,437,000 | 3,523 |
Long-term assets (5+ years) | $44,200,000 | 2,472 |
Average Assets, year-to-date | $172,498,250 | 3,530 |
Average Assets, quarterly | $175,672,500 | 3,519 |
Volatile liabilities | $28,822,000 | 3,921 |
Insider loans | $2,950,000 | 2,471 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $270,000 | 1,254 |
Unused loan commitments | $23,259,000 | 2,938 |
Tier 1 (core) risk-based capital | $13,383,000 | 4,411 |
Tier 2 risk-based capital | $1,074,000 | 3,963 |
Total risk weighted assets | $138,276,000 | 3,295 |
Total unused commitments | $23,259,000 | 2,941 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $174,030,000 | 3,568 |
Cash and due from depository institutions | $4,092,000 | 3,903 |
Interest-bearing balances | $73,000 | 5,377 |
Securities | $22,757,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $8,709,000 | 1,396 |
Net loans & leases | $127,377,000 | 3,361 |
Loan loss allowance | $1,025,000 | 4,255 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,310,000 | 3,498 |
Other real estate owned | $45,000 | 3,903 |
Goodwill and other intangibles | $273,000 | 2,435 |
All other assets | $7,467,000 | 2,327 |
Life insurance assets | $4,178,000 | 1,448 |
Total liabilities and capital | $174,030,000 | 3,568 |
Total liabilities | $160,620,000 | 3,485 |
Total deposits | $150,947,000 | 3,355 |
Interest-bearing deposits | $130,853,000 | 3,301 |
Deposits held in domestic offices | $150,947,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,412,000 | 1,524 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,261,000 | 2,102 |
Total equity capital | $13,410,000 | 4,528 |
Total bank equity capital | $13,410,000 | 4,528 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,301,000 | 2,519 |
Surplus | $6,956,000 | 3,382 |
Undivided profits | $5,153,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,376,000 | 2,783 |
Earning assets | $158,916,000 | 3,547 |
Long-term assets (5+ years) | $39,783,000 | 2,641 |
Average Assets, year-to-date | $170,892,670 | 3,573 |
Average Assets, quarterly | $171,335,500 | 3,593 |
Volatile liabilities | $25,067,000 | 4,244 |
Insider loans | $3,600,000 | 2,108 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $139,000 | 1,574 |
Unused loan commitments | $24,260,000 | 2,914 |
Tier 1 (core) risk-based capital | $13,104,000 | 4,514 |
Tier 2 risk-based capital | $1,025,000 | 4,050 |
Total risk weighted assets | $129,023,000 | 3,476 |
Total unused commitments | $24,260,000 | 2,915 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $168,641,000 | 3,656 |
Cash and due from depository institutions | $9,374,000 | 4,061 |
Interest-bearing balances | $3,059,000 | 1,889 |
Securities | $20,717,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $3,181,000 | 4,142 |
Net loans & leases | $124,627,000 | 3,363 |
Loan loss allowance | $993,000 | 4,281 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,361,000 | 3,439 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $273,000 | 2,439 |
All other assets | $7,108,000 | 2,361 |
Life insurance assets | $4,142,000 | 1,454 |
Total liabilities and capital | $168,641,000 | 3,656 |
Total liabilities | $155,495,000 | 3,557 |
Total deposits | $147,060,000 | 3,449 |
Interest-bearing deposits | $127,267,000 | 3,395 |
Deposits held in domestic offices | $147,060,000 | 3,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,074,000 | 1,655 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,361,000 | 2,166 |
Total equity capital | $13,146,000 | 4,671 |
Total bank equity capital | $13,146,000 | 4,671 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,301,000 | 2,520 |
Surplus | $6,956,000 | 3,348 |
Undivided profits | $4,889,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,452,000 | 2,699 |
Earning assets | $151,584,000 | 3,712 |
Long-term assets (5+ years) | $38,651,000 | 2,604 |
Average Assets, year-to-date | $169,324,000 | 3,606 |
Average Assets, quarterly | $169,324,000 | 3,606 |
Volatile liabilities | $22,677,000 | 4,469 |
Insider loans | $2,563,000 | 2,633 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $158,000 | 1,593 |
Unused loan commitments | $27,604,000 | 2,757 |
Tier 1 (core) risk-based capital | $12,569,000 | 4,651 |
Tier 2 risk-based capital | $993,000 | 4,086 |
Total risk weighted assets | $128,902,000 | 3,443 |
Total unused commitments | $27,604,000 | 2,759 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $170,007,000 | 3,589 |
Cash and due from depository institutions | $6,551,000 | 3,994 |
Interest-bearing balances | $2,041,000 | 1,899 |
Securities | $19,738,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $8,376,000 | 1,637 |
Net loans & leases | $124,293,000 | 3,383 |
Loan loss allowance | $1,072,000 | 4,038 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,423,000 | 3,380 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $273,000 | 2,441 |
All other assets | $7,353,000 | 2,306 |
Life insurance assets | $4,097,000 | 1,447 |
Total liabilities and capital | $170,007,000 | 3,589 |
Total liabilities | $157,295,000 | 3,469 |
Total deposits | $146,321,000 | 3,423 |
Interest-bearing deposits | $124,188,000 | 3,422 |
Deposits held in domestic offices | $146,321,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,320,000 | 1,604 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,154,000 | 2,308 |
Total equity capital | $12,712,000 | 4,720 |
Total bank equity capital | $12,712,000 | 4,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,301,000 | 2,520 |
Surplus | $6,956,000 | 3,327 |
Undivided profits | $4,455,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,683,000 | 2,532 |
Earning assets | $154,448,000 | 3,589 |
Long-term assets (5+ years) | $40,612,000 | 2,320 |
Average Assets, year-to-date | $165,162,200 | 3,566 |
Average Assets, quarterly | $169,205,500 | 3,571 |
Volatile liabilities | $23,343,000 | 4,395 |
Insider loans | $2,529,000 | 2,630 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,827,000 | 2,875 |
Tier 1 (core) risk-based capital | $12,369,000 | 4,676 |
Tier 2 risk-based capital | $1,072,000 | 3,874 |
Total risk weighted assets | $125,659,000 | 3,500 |
Total unused commitments | $25,827,000 | 2,876 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $168,404,000 | 3,576 |
Cash and due from depository institutions | $4,653,000 | 4,002 |
Interest-bearing balances | $74,000 | 4,973 |
Securities | $20,026,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $10,584,000 | 1,398 |
Net loans & leases | $122,019,000 | 3,381 |
Loan loss allowance | $1,028,000 | 4,096 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,396,000 | 3,346 |
Other real estate owned | $44,000 | 4,002 |
Goodwill and other intangibles | $273,000 | 2,440 |
All other assets | $7,409,000 | 2,287 |
Life insurance assets | $4,042,000 | 1,421 |
Total liabilities and capital | $168,404,000 | 3,576 |
Total liabilities | $156,193,000 | 3,455 |
Total deposits | $144,569,000 | 3,415 |
Interest-bearing deposits | $126,588,000 | 3,359 |
Deposits held in domestic offices | $144,569,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,927,000 | 1,497 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,197,000 | 2,307 |
Total equity capital | $12,211,000 | 4,798 |
Total bank equity capital | $12,211,000 | 4,798 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,301,000 | 2,497 |
Surplus | $6,956,000 | 3,274 |
Undivided profits | $3,954,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,862,000 | 2,477 |
Earning assets | $152,703,000 | 3,607 |
Long-term assets (5+ years) | $39,423,000 | 2,297 |
Average Assets, year-to-date | $163,951,000 | 3,578 |
Average Assets, quarterly | $166,287,000 | 3,579 |
Volatile liabilities | $24,132,000 | 4,265 |
Insider loans | $5,438,000 | 1,370 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,668,000 | 3,166 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,777 |
Tier 2 risk-based capital | $1,028,000 | 3,929 |
Total risk weighted assets | $122,223,000 | 3,528 |
Total unused commitments | $22,668,000 | 3,166 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $164,170,000 | 3,635 |
Cash and due from depository institutions | $2,407,000 | 3,891 |
Interest-bearing balances | $81,000 | 5,006 |
Securities | $20,504,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $11,984,000 | 1,325 |
Net loans & leases | $118,527,000 | 3,444 |
Loan loss allowance | $1,059,000 | 4,015 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,459,000 | 3,296 |
Other real estate owned | $32,000 | 3,891 |
Goodwill and other intangibles | $273,000 | 2,465 |
All other assets | $6,984,000 | 2,389 |
Life insurance assets | $3,998,000 | 1,426 |
Total liabilities and capital | $164,170,000 | 3,635 |
Total liabilities | $152,098,000 | 3,519 |
Total deposits | $140,624,000 | 3,499 |
Interest-bearing deposits | $123,890,000 | 3,406 |
Deposits held in domestic offices | $140,624,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,803,000 | 1,457 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,171,000 | 2,193 |
Total equity capital | $12,072,000 | 4,773 |
Total bank equity capital | $12,072,000 | 4,773 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,301,000 | 2,501 |
Surplus | $6,955,000 | 3,267 |
Undivided profits | $3,816,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,415,000 | 2,936 |
Earning assets | $151,096,000 | 3,619 |
Long-term assets (5+ years) | $37,479,000 | 2,344 |
Average Assets, year-to-date | $162,466,670 | 3,627 |
Average Assets, quarterly | $161,302,500 | 3,668 |
Volatile liabilities | $25,117,000 | 4,139 |
Insider loans | $5,085,000 | 1,463 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,393,000 | 3,182 |
Tier 1 (core) risk-based capital | $11,918,000 | 4,758 |
Tier 2 risk-based capital | $1,059,000 | 3,868 |
Total risk weighted assets | $118,196,000 | 3,606 |
Total unused commitments | $22,393,000 | 3,182 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $158,435,000 | 3,731 |
Cash and due from depository institutions | $3,726,000 | 4,019 |
Interest-bearing balances | $45,000 | 5,530 |
Securities | $20,858,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $867,000 | 5,961 |
Net loans & leases | $122,553,000 | 3,317 |
Loan loss allowance | $1,093,000 | 3,927 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,520,000 | 3,232 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $273,000 | 2,468 |
All other assets | $6,638,000 | 2,413 |
Life insurance assets | $3,933,000 | 1,424 |
Total liabilities and capital | $158,435,000 | 3,731 |
Total liabilities | $146,345,000 | 3,642 |
Total deposits | $136,299,000 | 3,602 |
Interest-bearing deposits | $119,607,000 | 3,491 |
Deposits held in domestic offices | $136,299,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,241,000 | 1,655 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,305,000 | 2,164 |
Total equity capital | $12,090,000 | 4,785 |
Total bank equity capital | $12,090,000 | 4,785 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,301,000 | 2,493 |
Surplus | $6,956,000 | 3,216 |
Undivided profits | $3,833,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,135,000 | 3,445 |
Earning assets | $144,323,000 | 3,777 |
Long-term assets (5+ years) | $39,591,000 | 2,220 |
Average Assets, year-to-date | $161,615,000 | 3,658 |
Average Assets, quarterly | $161,615,000 | 3,658 |
Volatile liabilities | $25,518,000 | 4,026 |
Insider loans | $3,580,000 | 1,962 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,871,000 | 3,389 |
Tier 1 (core) risk-based capital | $11,842,000 | 4,762 |
Tier 2 risk-based capital | $1,093,000 | 3,768 |
Total risk weighted assets | $119,378,000 | 3,545 |
Total unused commitments | $19,871,000 | 3,390 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $164,795,000 | 3,603 |
Cash and due from depository institutions | $4,062,000 | 3,848 |
Interest-bearing balances | $34,000 | 5,698 |
Securities | $20,080,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $8,039,000 | 2,013 |
Net loans & leases | $121,515,000 | 3,339 |
Loan loss allowance | $1,131,000 | 3,816 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,574,000 | 3,150 |
Other real estate owned | $92,000 | 3,848 |
Goodwill and other intangibles | $273,000 | 2,466 |
All other assets | $7,160,000 | 2,297 |
Life insurance assets | $3,897,000 | 1,410 |
Total liabilities and capital | $164,795,000 | 3,603 |
Total liabilities | $151,401,000 | 3,517 |
Total deposits | $141,290,000 | 3,487 |
Interest-bearing deposits | $120,327,000 | 3,440 |
Deposits held in domestic offices | $141,290,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,843,000 | 1,821 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,768,000 | 1,856 |
Total equity capital | $13,394,000 | 4,399 |
Total bank equity capital | $13,394,000 | 4,399 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,301,000 | 2,489 |
Surplus | $6,955,000 | 3,175 |
Undivided profits | $5,138,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,694,000 | 2,484 |
Earning assets | $149,668,000 | 3,617 |
Long-term assets (5+ years) | $38,994,000 | 2,198 |
Average Assets, year-to-date | $161,697,200 | 3,505 |
Average Assets, quarterly | $163,113,000 | 3,601 |
Volatile liabilities | $26,713,000 | 3,997 |
Insider loans | $4,231,000 | 1,679 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,639,000 | 3,576 |
Tier 1 (core) risk-based capital | $13,177,000 | 4,385 |
Tier 2 risk-based capital | $1,131,000 | 3,655 |
Total risk weighted assets | $119,985,000 | 3,496 |
Total unused commitments | $17,639,000 | 3,576 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $88,073,000 | 5,414 |
Cash and due from depository institutions | $2,267,000 | 5,917 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $4,568,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $4,753,000 | 2,523 |
Net loans & leases | $69,035,000 | 4,810 |
Loan loss allowance | $635,000 | 5,448 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,015,000 | 3,498 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,435,000 | 3,281 |
Life insurance assets | $2,448,000 | 1,920 |
Total liabilities and capital | $88,073,000 | 5,414 |
Total liabilities | $80,736,000 | 5,313 |
Total deposits | $76,580,000 | 5,202 |
Interest-bearing deposits | $68,268,000 | 5,018 |
Deposits held in domestic offices | $76,580,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $870,000 | 2,896 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,286,000 | 3,255 |
Total equity capital | $7,337,000 | 6,323 |
Total bank equity capital | $7,337,000 | 6,323 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,687 |
Surplus | $5,114,000 | 3,803 |
Undivided profits | $1,573,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,179,000 | 3,447 |
Earning assets | $78,404,000 | 5,489 |
Long-term assets (5+ years) | $20,075,000 | 3,333 |
Average Assets, year-to-date | $87,868,000 | 5,332 |
Average Assets, quarterly | $88,347,000 | 5,377 |
Volatile liabilities | $13,241,000 | 5,637 |
Insider loans | $721,000 | 4,837 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $100,000 | 1,651 |
Unused loan commitments | $11,849,000 | 4,420 |
Tier 1 (core) risk-based capital | $7,336,000 | 6,277 |
Tier 2 risk-based capital | $635,000 | 5,238 |
Total risk weighted assets | $69,912,000 | 4,956 |
Total unused commitments | $11,849,000 | 4,420 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $88,621,000 | 5,387 |
Cash and due from depository institutions | $2,311,000 | 5,813 |
Interest-bearing balances | $62,000 | 5,341 |
Securities | $3,534,000 | 7,708 |
Federal funds sold & reverse repurchase agreements | $4,222,000 | 2,500 |
Net loans & leases | $71,459,000 | 4,692 |
Loan loss allowance | $634,000 | 5,446 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,020,000 | 3,467 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,075,000 | 3,436 |
Life insurance assets | $2,426,000 | 1,897 |
Total liabilities and capital | $88,621,000 | 5,387 |
Total liabilities | $81,450,000 | 5,290 |
Total deposits | $76,375,000 | 5,208 |
Interest-bearing deposits | $68,611,000 | 4,977 |
Deposits held in domestic offices | $76,375,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,897,000 | 2,488 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,178,000 | 3,164 |
Total equity capital | $7,171,000 | 6,279 |
Total bank equity capital | $7,171,000 | 6,279 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 3,686 |
Surplus | $5,114,000 | 3,750 |
Undivided profits | $1,407,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $818,000 | 4,248 |
Earning assets | $79,277,000 | 5,443 |
Long-term assets (5+ years) | $18,901,000 | 3,431 |
Average Assets, year-to-date | $87,799,670 | 5,348 |
Average Assets, quarterly | $88,359,500 | 5,351 |
Volatile liabilities | $14,521,000 | 5,405 |
Insider loans | $1,200,000 | 3,882 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $108,000 | 1,637 |
Unused loan commitments | $11,568,000 | 4,474 |
Tier 1 (core) risk-based capital | $7,179,000 | 6,290 |
Tier 2 risk-based capital | $634,000 | 5,216 |
Total risk weighted assets | $71,894,000 | 4,857 |
Total unused commitments | $11,568,000 | 4,474 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $88,098,000 | 5,370 |
Cash and due from depository institutions | $2,938,000 | 5,907 |
Interest-bearing balances | $75,000 | 5,316 |
Securities | $3,440,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $3,048,000 | 3,578 |
Net loans & leases | $71,499,000 | 4,640 |
Loan loss allowance | $633,000 | 5,423 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,062,000 | 3,385 |
Other real estate owned | $52,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,059,000 | 3,357 |
Life insurance assets | $2,404,000 | 1,868 |
Total liabilities and capital | $88,098,000 | 5,370 |
Total liabilities | $80,923,000 | 5,275 |
Total deposits | $76,479,000 | 5,187 |
Interest-bearing deposits | $67,637,000 | 5,023 |
Deposits held in domestic offices | $76,479,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,276,000 | 2,503 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,168,000 | 3,190 |
Total equity capital | $7,175,000 | 6,259 |
Total bank equity capital | $7,175,000 | 6,259 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,674 |
Surplus | $5,114,000 | 3,680 |
Undivided profits | $1,411,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $806,000 | 4,111 |
Earning assets | $78,062,000 | 5,483 |
Long-term assets (5+ years) | $19,190,000 | 3,382 |
Average Assets, year-to-date | $87,389,000 | 5,380 |
Average Assets, quarterly | $87,389,000 | 5,380 |
Volatile liabilities | $15,071,000 | 5,199 |
Insider loans | $2,360,000 | 2,564 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $130,000 | 1,537 |
Unused loan commitments | $12,303,000 | 4,360 |
Tier 1 (core) risk-based capital | $7,171,000 | 6,242 |
Tier 2 risk-based capital | $633,000 | 5,179 |
Total risk weighted assets | $71,861,000 | 4,788 |
Total unused commitments | $12,303,000 | 4,360 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $86,680,000 | 5,407 |
Cash and due from depository institutions | $2,632,000 | 5,797 |
Interest-bearing balances | $91,000 | 5,217 |
Securities | $3,960,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 4,062 |
Net loans & leases | $70,765,000 | 4,631 |
Loan loss allowance | $640,000 | 5,385 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,107,000 | 3,333 |
Other real estate owned | $52,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,229,000 | 3,262 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,680,000 | 5,407 |
Total liabilities | $79,647,000 | 5,314 |
Total deposits | $75,488,000 | 5,212 |
Interest-bearing deposits | $65,801,000 | 5,076 |
Deposits held in domestic offices | $75,488,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,176,000 | 2,673 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $983,000 | 3,541 |
Total equity capital | $7,033,000 | 6,305 |
Total bank equity capital | $7,033,000 | 6,305 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 3,690 |
Surplus | $5,114,000 | 3,642 |
Undivided profits | $1,269,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,020,000 | 3,401 |
Earning assets | $76,751,000 | 5,518 |
Long-term assets (5+ years) | $20,554,000 | 3,255 |
Average Assets, year-to-date | $86,324,400 | 5,285 |
Average Assets, quarterly | $87,416,000 | 5,359 |
Volatile liabilities | $12,120,000 | 5,642 |
Insider loans | $2,418,000 | 2,483 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,083,000 | 3,732 |
Tier 1 (core) risk-based capital | $7,022,000 | 6,293 |
Tier 2 risk-based capital | $640,000 | 5,137 |
Total risk weighted assets | $71,205,000 | 4,794 |
Total unused commitments | $16,083,000 | 3,733 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $88,152,000 | 5,334 |
Cash and due from depository institutions | $1,842,000 | 5,934 |
Interest-bearing balances | $35,000 | 5,910 |
Securities | $4,580,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $4,073,000 | 2,626 |
Net loans & leases | $70,615,000 | 4,601 |
Loan loss allowance | $622,000 | 5,473 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,720,000 | 3,613 |
Other real estate owned | $52,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,270,000 | 3,177 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,152,000 | 5,334 |
Total liabilities | $81,295,000 | 5,216 |
Total deposits | $77,335,000 | 5,087 |
Interest-bearing deposits | $65,022,000 | 5,080 |
Deposits held in domestic offices | $77,335,000 | 5,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,903 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,060,000 | 3,324 |
Total equity capital | $6,857,000 | 6,399 |
Total bank equity capital | $6,857,000 | 6,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,680 |
Surplus | $5,114,000 | 3,588 |
Undivided profits | $1,093,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,070,000 | 3,242 |
Earning assets | $79,303,000 | 5,391 |
Long-term assets (5+ years) | $21,560,000 | 3,169 |
Average Assets, year-to-date | $86,235,500 | 5,294 |
Average Assets, quarterly | $86,984,000 | 5,339 |
Volatile liabilities | $11,724,000 | 5,686 |
Insider loans | $2,619,000 | 2,334 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,829,000 | 3,830 |
Tier 1 (core) risk-based capital | $6,836,000 | 6,345 |
Tier 2 risk-based capital | $622,000 | 5,185 |
Total risk weighted assets | $71,256,000 | 4,742 |
Total unused commitments | $14,829,000 | 3,831 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $85,816,000 | 5,358 |
Cash and due from depository institutions | $3,357,000 | 6,099 |
Interest-bearing balances | $50,000 | 5,679 |
Securities | $4,900,000 | 7,557 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 3,317 |
Net loans & leases | $69,100,000 | 4,610 |
Loan loss allowance | $632,000 | 5,372 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,216,000 | 4,081 |
Other real estate owned | $53,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,892,000 | 3,286 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,816,000 | 5,358 |
Total liabilities | $79,167,000 | 5,243 |
Total deposits | $75,668,000 | 5,110 |
Interest-bearing deposits | $67,685,000 | 4,912 |
Deposits held in domestic offices | $75,668,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $999,000 | 3,240 |
Total equity capital | $6,649,000 | 6,442 |
Total bank equity capital | $6,649,000 | 6,442 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,668 |
Surplus | $5,114,000 | 3,547 |
Undivided profits | $885,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $726,000 | 4,152 |
Earning assets | $76,348,000 | 5,459 |
Long-term assets (5+ years) | $21,755,000 | 3,195 |
Average Assets, year-to-date | $85,596,670 | 5,314 |
Average Assets, quarterly | $85,506,500 | 5,345 |
Volatile liabilities | $11,803,000 | 5,564 |
Insider loans | $1,188,000 | 3,771 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $98,000 | 1,692 |
Unused loan commitments | $16,741,000 | 3,557 |
Tier 1 (core) risk-based capital | $6,617,000 | 6,374 |
Tier 2 risk-based capital | $632,000 | 5,095 |
Total risk weighted assets | $69,063,000 | 4,775 |
Total unused commitments | $16,741,000 | 3,558 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $85,197,000 | 5,398 |
Cash and due from depository institutions | $1,624,000 | 5,996 |
Interest-bearing balances | $19,000 | 6,253 |
Securities | $5,284,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $4,022,000 | 2,736 |
Net loans & leases | $68,959,000 | 4,585 |
Loan loss allowance | $648,000 | 5,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,435,000 | 5,109 |
Other real estate owned | $53,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,820,000 | 3,298 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,197,000 | 5,398 |
Total liabilities | $78,768,000 | 5,283 |
Total deposits | $74,196,000 | 5,211 |
Interest-bearing deposits | $66,352,000 | 5,002 |
Deposits held in domestic offices | $74,196,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,250,000 | 4,434 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,822,000 | 2,093 |
Total equity capital | $6,429,000 | 6,492 |
Total bank equity capital | $6,429,000 | 6,492 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,679 |
Surplus | $5,114,000 | 3,515 |
Undivided profits | $665,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $674,000 | 4,289 |
Earning assets | $78,284,000 | 5,393 |
Long-term assets (5+ years) | $22,642,000 | 3,187 |
Average Assets, year-to-date | $85,487,000 | 5,366 |
Average Assets, quarterly | $85,487,000 | 5,366 |
Volatile liabilities | $12,593,000 | 5,292 |
Insider loans | $2,907,000 | 2,071 |
FHLB advances | $2,250,000 | 4,277 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,348,000 | 3,564 |
Tier 1 (core) risk-based capital | $6,397,000 | 6,468 |
Tier 2 risk-based capital | $648,000 | 5,041 |
Total risk weighted assets | $68,094,000 | 4,778 |
Total unused commitments | $16,348,000 | 3,565 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $85,777,000 | 5,372 |
Cash and due from depository institutions | $2,290,000 | 6,007 |
Interest-bearing balances | $45,000 | 5,800 |
Securities | $5,499,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $5,118,000 | 2,177 |
Net loans & leases | $68,219,000 | 4,587 |
Loan loss allowance | $641,000 | 5,352 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $769,000 | 6,355 |
Other real estate owned | $54,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,828,000 | 3,245 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,777,000 | 5,372 |
Total liabilities | $78,804,000 | 5,267 |
Total deposits | $75,121,000 | 5,144 |
Interest-bearing deposits | $64,030,000 | 5,107 |
Deposits held in domestic offices | $75,121,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,250,000 | 4,480 |
Subordinated debt | $0 | 272 |
All other liabilities | $933,000 | 3,258 |
Total equity capital | $6,973,000 | 6,258 |
Total bank equity capital | $6,973,000 | 6,258 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,682 |
Surplus | $5,114,000 | 3,478 |
Undivided profits | $1,209,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $744,000 | 3,944 |
Earning assets | $78,881,000 | 5,361 |
Long-term assets (5+ years) | $23,468,000 | 3,160 |
Average Assets, year-to-date | $82,308,000 | 5,378 |
Average Assets, quarterly | $83,386,000 | 5,426 |
Volatile liabilities | $11,908,000 | 5,409 |
Insider loans | $4,008,000 | 1,521 |
FHLB advances | $2,250,000 | 4,295 |
Loans and leases held for sale | $69,000 | 1,697 |
Unused loan commitments | $13,822,000 | 3,781 |
Tier 1 (core) risk-based capital | $6,914,000 | 6,187 |
Tier 2 risk-based capital | $641,000 | 5,049 |
Total risk weighted assets | $66,905,000 | 4,816 |
Total unused commitments | $13,822,000 | 3,782 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $80,995,000 | 5,514 |
Cash and due from depository institutions | $1,726,000 | 6,018 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $6,360,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,905 |
Net loans & leases | $68,334,000 | 4,574 |
Loan loss allowance | $641,000 | 5,334 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $572,000 | 6,877 |
Other real estate owned | $54,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,943,000 | 3,128 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,995,000 | 5,514 |
Total liabilities | $74,230,000 | 5,419 |
Total deposits | $70,660,000 | 5,300 |
Interest-bearing deposits | $64,083,000 | 5,066 |
Deposits held in domestic offices | $70,660,000 | 5,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,250,000 | 4,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $920,000 | 3,390 |
Total equity capital | $6,765,000 | 6,359 |
Total bank equity capital | $6,765,000 | 6,359 |
Perpetual preferred stock | $0 | 124 |
Common stock | $650,000 | 3,700 |
Surplus | $5,114,000 | 3,427 |
Undivided profits | $1,001,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $904,000 | 3,460 |
Earning assets | $74,720,000 | 5,497 |
Long-term assets (5+ years) | $23,085,000 | 3,261 |
Average Assets, year-to-date | $81,440,750 | 5,423 |
Average Assets, quarterly | $81,599,000 | 5,475 |
Volatile liabilities | $11,594,000 | 5,460 |
Insider loans | $1,688,000 | 3,021 |
FHLB advances | $2,250,000 | 4,292 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,330,000 | 3,982 |
Tier 1 (core) risk-based capital | $6,685,000 | 6,273 |
Tier 2 risk-based capital | $641,000 | 5,029 |
Total risk weighted assets | $65,551,000 | 4,845 |
Total unused commitments | $12,330,000 | 3,983 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $82,203,000 | 5,472 |
Cash and due from depository institutions | $4,189,000 | 6,064 |
Interest-bearing balances | $45,000 | 5,894 |
Securities | $6,755,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $1,499,000 | 3,927 |
Net loans & leases | $65,664,000 | 4,645 |
Loan loss allowance | $654,000 | 5,287 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $456,000 | 7,256 |
Other real estate owned | $54,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,586,000 | 3,329 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,203,000 | 5,472 |
Total liabilities | $75,551,000 | 5,361 |
Total deposits | $72,001,000 | 5,253 |
Interest-bearing deposits | $65,431,000 | 5,011 |
Deposits held in domestic offices | $72,001,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,250,000 | 4,442 |
Subordinated debt | $0 | 288 |
All other liabilities | $800,000 | 3,432 |
Total equity capital | $6,652,000 | 6,286 |
Total bank equity capital | $6,652,000 | 6,286 |
Perpetual preferred stock | $0 | 126 |
Common stock | $650,000 | 3,720 |
Surplus | $5,114,000 | 3,381 |
Undivided profits | $888,000 | 7,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $655,000 | 4,275 |
Earning assets | $73,963,000 | 5,524 |
Long-term assets (5+ years) | $24,413,000 | 3,240 |
Average Assets, year-to-date | $81,589,330 | 5,445 |
Average Assets, quarterly | $82,419,000 | 5,439 |
Volatile liabilities | $11,333,000 | 5,475 |
Insider loans | $1,880,000 | 2,806 |
FHLB advances | $2,250,000 | 4,277 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,077,000 | 4,210 |
Tier 1 (core) risk-based capital | $6,569,000 | 6,289 |
Tier 2 risk-based capital | $654,000 | 4,960 |
Total risk weighted assets | $63,155,000 | 4,926 |
Total unused commitments | $11,077,000 | 4,210 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $82,635,000 | 5,452 |
Cash and due from depository institutions | $4,259,000 | 6,059 |
Interest-bearing balances | $40,000 | 6,053 |
Securities | $7,515,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,941 |
Net loans & leases | $65,230,000 | 4,591 |
Loan loss allowance | $658,000 | 5,242 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $438,000 | 7,299 |
Other real estate owned | $55,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,488,000 | 3,240 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,635,000 | 5,452 |
Total liabilities | $76,203,000 | 5,341 |
Total deposits | $70,626,000 | 5,337 |
Interest-bearing deposits | $63,536,000 | 5,134 |
Deposits held in domestic offices | $70,626,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,708,000 | 1,930 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $869,000 | 3,535 |
Total equity capital | $6,432,000 | 6,486 |
Total bank equity capital | $6,432,000 | 6,486 |
Perpetual preferred stock | $0 | 129 |
Common stock | $650,000 | 3,724 |
Surplus | $5,114,000 | 3,336 |
Undivided profits | $668,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $616,000 | 4,439 |
Earning assets | $74,435,000 | 5,512 |
Long-term assets (5+ years) | $23,624,000 | 3,245 |
Average Assets, year-to-date | $81,282,500 | 5,485 |
Average Assets, quarterly | $81,282,500 | 5,485 |
Volatile liabilities | $13,270,000 | 4,970 |
Insider loans | $2,501,000 | 2,220 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,742,000 | 4,243 |
Tier 1 (core) risk-based capital | $6,290,000 | 6,386 |
Tier 2 risk-based capital | $658,000 | 4,908 |
Total risk weighted assets | $62,771,000 | 4,915 |
Total unused commitments | $10,742,000 | 4,249 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $79,930,000 | 5,569 |
Cash and due from depository institutions | $1,922,000 | 6,226 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $8,167,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,324 |
Net loans & leases | $64,063,000 | 4,641 |
Loan loss allowance | $645,000 | 5,285 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $426,000 | 7,380 |
Other real estate owned | $55,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,647,000 | 3,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,930,000 | 5,569 |
Total liabilities | $73,148,000 | 5,481 |
Total deposits | $68,020,000 | 5,445 |
Interest-bearing deposits | $61,335,000 | 5,222 |
Deposits held in domestic offices | $68,020,000 | 5,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,427,000 | 2,124 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $701,000 | 3,903 |
Total equity capital | $6,782,000 | 6,263 |
Total bank equity capital | $6,782,000 | 6,263 |
Perpetual preferred stock | $0 | 131 |
Common stock | $650,000 | 3,752 |
Surplus | $5,114,000 | 3,307 |
Undivided profits | $1,018,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 905 |
Income earned, not collected on loans | $821,000 | 3,589 |
Earning assets | $73,895,000 | 5,521 |
Long-term assets (5+ years) | $21,215,000 | 3,481 |
Average Assets, year-to-date | $80,697,400 | 5,409 |
Average Assets, quarterly | $81,024,000 | 5,477 |
Volatile liabilities | $12,954,000 | 5,019 |
Insider loans | $1,769,000 | 2,852 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,412,000 | 4,406 |
Tier 1 (core) risk-based capital | $6,642,000 | 6,190 |
Tier 2 risk-based capital | $645,000 | 4,966 |
Total risk weighted assets | $61,626,000 | 4,974 |
Total unused commitments | $9,412,000 | 4,409 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $82,118,000 | 5,457 |
Cash and due from depository institutions | $1,636,000 | 6,112 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $8,594,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $5,274,000 | 2,524 |
Net loans & leases | $62,505,000 | 4,708 |
Loan loss allowance | $652,000 | 5,271 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $404,000 | 7,496 |
Other real estate owned | $55,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,650,000 | 3,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,118,000 | 5,457 |
Total liabilities | $75,542,000 | 5,364 |
Total deposits | $69,541,000 | 5,375 |
Interest-bearing deposits | $63,795,000 | 5,112 |
Deposits held in domestic offices | $69,541,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,205,000 | 1,855 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $796,000 | 3,742 |
Total equity capital | $6,576,000 | 6,351 |
Total bank equity capital | $6,576,000 | 6,351 |
Perpetual preferred stock | $0 | 137 |
Common stock | $650,000 | 3,778 |
Surplus | $5,114,000 | 3,247 |
Undivided profits | $812,000 | 7,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $860,000 | 3,607 |
Earning assets | $76,412,000 | 5,408 |
Long-term assets (5+ years) | $20,747,000 | 3,531 |
Average Assets, year-to-date | $80,889,250 | 5,425 |
Average Assets, quarterly | $79,855,500 | 5,528 |
Volatile liabilities | $13,266,000 | 4,943 |
Insider loans | $1,136,000 | 3,766 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,309,000 | 4,954 |
Tier 1 (core) risk-based capital | $6,416,000 | 6,299 |
Tier 2 risk-based capital | $652,000 | 4,930 |
Total risk weighted assets | $61,217,000 | 4,980 |
Total unused commitments | $7,309,000 | 4,958 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $77,593,000 | 5,636 |
Cash and due from depository institutions | $1,443,000 | 6,270 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $9,788,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,347 |
Net loans & leases | $61,093,000 | 4,764 |
Loan loss allowance | $652,000 | 5,220 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $406,000 | 7,486 |
Other real estate owned | $56,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,407,000 | 3,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,593,000 | 5,636 |
Total liabilities | $70,496,000 | 5,576 |
Total deposits | $66,134,000 | 5,534 |
Interest-bearing deposits | $60,444,000 | 5,280 |
Deposits held in domestic offices | $66,134,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,884,000 | 2,134 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $478,000 | 5,216 |
Total equity capital | $7,097,000 | 6,059 |
Total bank equity capital | $7,097,000 | 6,059 |
Perpetual preferred stock | $0 | 140 |
Common stock | $650,000 | 3,778 |
Surplus | $5,114,000 | 3,208 |
Undivided profits | $1,333,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,373 |
Income earned, not collected on loans | $677,000 | 4,272 |
Earning assets | $72,295,000 | 5,563 |
Long-term assets (5+ years) | $18,829,000 | 3,572 |
Average Assets, year-to-date | $80,479,670 | 5,445 |
Average Assets, quarterly | $78,619,000 | 5,566 |
Volatile liabilities | $11,763,000 | 5,262 |
Insider loans | $1,666,000 | 2,955 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $33,000 | 2,034 |
Unused loan commitments | $8,637,000 | 4,552 |
Tier 1 (core) risk-based capital | $6,882,000 | 5,967 |
Tier 2 risk-based capital | $652,000 | 4,898 |
Total risk weighted assets | $56,355,000 | 5,202 |
Total unused commitments | $8,637,000 | 4,563 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $79,645,000 | 5,508 |
Cash and due from depository institutions | $2,199,000 | 6,099 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $8,790,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
Net loans & leases | $61,541,000 | 4,681 |
Loan loss allowance | $638,000 | 5,248 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $241,000 | 8,132 |
Other real estate owned | $123,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,551,000 | 3,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,645,000 | 5,508 |
Total liabilities | $72,855,000 | 5,426 |
Total deposits | $64,606,000 | 5,574 |
Interest-bearing deposits | $58,883,000 | 5,356 |
Deposits held in domestic offices | $64,606,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,592,000 | 1,327 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $657,000 | 4,404 |
Total equity capital | $6,790,000 | 6,159 |
Total bank equity capital | $6,790,000 | 6,159 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,792 |
Surplus | $5,114,000 | 3,165 |
Undivided profits | $1,026,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $804,000 | 3,708 |
Earning assets | $73,570,000 | 5,469 |
Long-term assets (5+ years) | $14,861,000 | 4,010 |
Average Assets, year-to-date | $81,923,000 | 5,370 |
Average Assets, quarterly | $81,923,000 | 5,370 |
Volatile liabilities | $15,116,000 | 4,506 |
Insider loans | $1,707,000 | 2,834 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $82,000 | 1,908 |
Unused loan commitments | $9,220,000 | 4,330 |
Tier 1 (core) risk-based capital | $6,552,000 | 6,077 |
Tier 2 risk-based capital | $638,000 | 4,896 |
Total risk weighted assets | $57,492,000 | 5,072 |
Total unused commitments | $9,220,000 | 4,345 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $84,201,000 | 5,259 |
Cash and due from depository institutions | $5,341,000 | 6,103 |
Interest-bearing balances | $62,000 | 5,646 |
Securities | $9,755,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,509 |
Net loans & leases | $61,548,000 | 4,692 |
Loan loss allowance | $653,000 | 5,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $249,000 | 8,146 |
Other real estate owned | $124,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,534,000 | 3,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,201,000 | 5,259 |
Total liabilities | $77,676,000 | 5,155 |
Total deposits | $69,574,000 | 5,283 |
Interest-bearing deposits | $62,954,000 | 5,069 |
Deposits held in domestic offices | $69,574,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,623,000 | 1,369 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $479,000 | 5,345 |
Total equity capital | $6,525,000 | 6,275 |
Total bank equity capital | $6,525,000 | 6,275 |
Perpetual preferred stock | $0 | 142 |
Common stock | $650,000 | 3,792 |
Surplus | $5,114,000 | 3,133 |
Undivided profits | $761,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $885,000 | 3,565 |
Earning assets | $75,015,000 | 5,349 |
Long-term assets (5+ years) | $16,066,000 | 3,814 |
Average Assets, year-to-date | $78,083,800 | 5,349 |
Average Assets, quarterly | $81,896,000 | 5,317 |
Volatile liabilities | $15,290,000 | 4,453 |
Insider loans | $1,794,000 | 2,738 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,213,000 | 4,509 |
Tier 1 (core) risk-based capital | $6,259,000 | 6,194 |
Tier 2 risk-based capital | $653,000 | 4,791 |
Total risk weighted assets | $63,054,000 | 4,776 |
Total unused commitments | $8,213,000 | 4,512 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $75,685,000 | 5,546 |
Cash and due from depository institutions | $4,442,000 | 5,961 |
Interest-bearing balances | $60,000 | 5,598 |
Securities | $12,906,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 5,415 |
Net loans & leases | $53,076,000 | 5,076 |
Loan loss allowance | $788,000 | 4,325 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $207,000 | 8,495 |
Other real estate owned | $57,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,611,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,685,000 | 5,546 |
Total liabilities | $68,133,000 | 5,520 |
Total deposits | $64,029,000 | 5,455 |
Interest-bearing deposits | $58,259,000 | 5,224 |
Deposits held in domestic offices | $64,029,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,649,000 | 2,310 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $455,000 | 5,695 |
Total equity capital | $7,552,000 | 5,551 |
Total bank equity capital | $7,552,000 | 5,551 |
Perpetual preferred stock | $0 | 158 |
Common stock | $650,000 | 3,859 |
Surplus | $5,114,000 | 3,047 |
Undivided profits | $1,788,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,273 |
Income earned, not collected on loans | $973,000 | 3,554 |
Earning assets | $67,428,000 | 5,625 |
Long-term assets (5+ years) | $13,694,000 | 4,100 |
Average Assets, year-to-date | $72,786,800 | 5,488 |
Average Assets, quarterly | $74,642,500 | 5,548 |
Volatile liabilities | $8,831,000 | 5,979 |
Insider loans | $1,266,000 | 3,353 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,119,000 | 4,689 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,467 |
Tier 2 risk-based capital | $631,000 | 4,761 |
Total risk weighted assets | $50,325,000 | 5,390 |
Total unused commitments | $7,119,000 | 4,694 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $72,738,000 | 5,551 |
Cash and due from depository institutions | $1,590,000 | 5,891 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $13,971,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 2,514 |
Net loans & leases | $50,141,000 | 5,149 |
Loan loss allowance | $786,000 | 4,205 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $201,000 | 8,769 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $43,000 | 2,836 |
All other assets | $2,112,000 | 3,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,738,000 | 5,551 |
Total liabilities | $65,046,000 | 5,546 |
Total deposits | $61,475,000 | 5,472 |
Interest-bearing deposits | $55,418,000 | 5,278 |
Deposits held in domestic offices | $61,475,000 | 5,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,896 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $746,000 | 4,472 |
Total equity capital | $7,692,000 | 5,420 |
Total bank equity capital | $7,692,000 | 5,420 |
Perpetual preferred stock | $0 | 178 |
Common stock | $650,000 | 3,976 |
Surplus | $5,114,000 | 2,963 |
Undivided profits | $1,928,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $946,000 | 2,906 |
Earning assets | $68,798,000 | 5,424 |
Long-term assets (5+ years) | $11,960,000 | 4,210 |
Average Assets, year-to-date | $71,180,600 | 5,440 |
Average Assets, quarterly | $72,649,000 | 5,499 |
Volatile liabilities | $7,492,000 | 6,445 |
Insider loans | $1,277,000 | 3,273 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,603,000 | 4,712 |
Tier 1 (core) risk-based capital | $7,563,000 | 5,390 |
Tier 2 risk-based capital | $624,830 | 4,678 |
Total risk weighted assets | $49,825,130 | 5,322 |
Total unused commitments | $6,603,000 | 4,714 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $71,676,000 | 5,600 |
Cash and due from depository institutions | $1,729,000 | 6,562 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $13,210,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $5,920,000 | 1,627 |
Net loans & leases | $48,283,000 | 5,190 |
Loan loss allowance | $750,000 | 4,314 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $239,000 | 8,845 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $217,000 | 2,358 |
All other assets | $2,078,000 | 3,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,676,000 | 5,600 |
Total liabilities | $63,659,000 | 5,632 |
Total deposits | $57,804,000 | 5,693 |
Interest-bearing deposits | $52,294,000 | 5,516 |
Deposits held in domestic offices | $57,804,000 | 5,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,275,000 | 2,048 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $580,000 | 4,851 |
Total equity capital | $8,017,000 | 5,099 |
Total bank equity capital | $8,017,000 | 5,099 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 4,091 |
Surplus | $5,114,000 | 2,924 |
Undivided profits | $2,253,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $952,000 | 2,390 |
Earning assets | $67,424,000 | 5,483 |
Long-term assets (5+ years) | $10,007,000 | 4,848 |
Average Assets, year-to-date | $71,469,400 | 5,470 |
Average Assets, quarterly | $72,299,000 | 5,516 |
Volatile liabilities | $8,517,000 | 5,859 |
Insider loans | $1,354,000 | 3,039 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,681,000 | 4,719 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,182 |
Tier 2 risk-based capital | $609,580 | 4,663 |
Total risk weighted assets | $48,625,680 | 5,300 |
Total unused commitments | $6,681,000 | 4,724 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $72,160,000 | 5,606 |
Cash and due from depository institutions | $2,242,000 | 6,706 |
Interest-bearing balances | $52,000 | 5,521 |
Securities | $14,373,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $6,910,000 | 2,518 |
Net loans & leases | $46,049,000 | 5,209 |
Loan loss allowance | $972,000 | 3,420 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $269,000 | 8,839 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $391,000 | 1,988 |
All other assets | $1,926,000 | 3,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,160,000 | 5,606 |
Total liabilities | $64,092,000 | 5,615 |
Total deposits | $58,211,000 | 5,748 |
Interest-bearing deposits | $53,499,000 | 5,459 |
Deposits held in domestic offices | $58,211,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,261,000 | 1,680 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $620,000 | 5,018 |
Total equity capital | $8,068,000 | 5,178 |
Total bank equity capital | $8,068,000 | 5,178 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 4,119 |
Surplus | $5,114,000 | 2,772 |
Undivided profits | $2,304,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $999,000 | 2,225 |
Earning assets | $67,384,000 | 5,525 |
Long-term assets (5+ years) | $8,629,000 | 5,072 |
Average Assets, year-to-date | $68,399,400 | 5,595 |
Average Assets, quarterly | $70,581,000 | 5,594 |
Volatile liabilities | $8,183,000 | 5,589 |
Insider loans | $1,239,000 | 3,049 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,863,000 | 4,557 |
Tier 1 (core) risk-based capital | $7,501,000 | 5,304 |
Tier 2 risk-based capital | $594,860 | 4,626 |
Total risk weighted assets | $47,211,660 | 5,281 |
Total unused commitments | $6,863,000 | 4,563 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $68,703,000 | 5,801 |
Cash and due from depository institutions | $1,923,000 | 6,915 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $17,340,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $3,923,000 | 3,288 |
Net loans & leases | $43,020,000 | 5,546 |
Loan loss allowance | $972,000 | 3,442 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $219,000 | 9,415 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $565,000 | 1,692 |
All other assets | $1,713,000 | 4,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,703,000 | 5,801 |
Total liabilities | $61,126,000 | 5,814 |
Total deposits | $59,842,000 | 5,672 |
Interest-bearing deposits | $54,792,000 | 5,417 |
Deposits held in domestic offices | $59,842,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,908 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $584,000 | 5,302 |
Total equity capital | $7,577,000 | 5,407 |
Total bank equity capital | $7,577,000 | 5,407 |
Perpetual preferred stock | $0 | 223 |
Common stock | $650,000 | 4,260 |
Surplus | $5,114,000 | 2,694 |
Undivided profits | $1,813,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $784,000 | 2,959 |
Earning assets | $64,293,000 | 5,723 |
Long-term assets (5+ years) | $6,882,000 | 5,249 |
Average Assets, year-to-date | $65,349,800 | 5,813 |
Average Assets, quarterly | $66,732,000 | 5,854 |
Volatile liabilities | $6,316,000 | 6,442 |
Insider loans | $1,161,000 | 3,206 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,620,000 | 4,495 |
Tier 1 (core) risk-based capital | $6,925,000 | 5,646 |
Tier 2 risk-based capital | $563,070 | 4,745 |
Total risk weighted assets | $44,636,970 | 5,504 |
Total unused commitments | $6,620,000 | 4,499 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $65,595,000 | 6,158 |
Cash and due from depository institutions | $2,261,000 | 7,260 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $15,697,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $5,659,000 | 2,316 |
Net loans & leases | $39,254,000 | 5,935 |
Loan loss allowance | $973,000 | 3,596 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $236,000 | 9,644 |
Other real estate owned | $50,000 | 7,260 |
Goodwill and other intangibles | $738,000 | 1,451 |
All other assets | $1,700,000 | 4,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,595,000 | 6,158 |
Total liabilities | $58,593,000 | 6,179 |
Total deposits | $55,059,000 | 6,201 |
Interest-bearing deposits | $50,214,000 | 5,942 |
Deposits held in domestic offices | $55,059,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,919,000 | 1,985 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $615,000 | 5,172 |
Total equity capital | $7,002,000 | 5,801 |
Total bank equity capital | $7,002,000 | 5,801 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 4,546 |
Surplus | $5,114,000 | 2,774 |
Undivided profits | $1,238,000 | 8,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $676,000 | 3,411 |
Earning assets | $60,624,000 | 6,109 |
Long-term assets (5+ years) | $6,384,000 | 5,274 |
Average Assets, year-to-date | $61,456,000 | 6,250 |
Average Assets, quarterly | $64,406,500 | 6,173 |
Volatile liabilities | $9,593,000 | 5,010 |
Insider loans | $1,124,000 | 3,339 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,972,000 | 4,655 |
Tier 1 (core) risk-based capital | $6,232,000 | 6,211 |
Tier 2 risk-based capital | $526,730 | 5,061 |
Total risk weighted assets | $41,692,130 | 5,802 |
Total unused commitments | $5,972,000 | 4,667 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $59,790,000 | 6,663 |
Cash and due from depository institutions | $3,004,000 | 7,361 |
Interest-bearing balances | $102,000 | 4,808 |
Securities | $14,658,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $3,171,000 | 4,196 |
Net loans & leases | $36,229,000 | 6,233 |
Loan loss allowance | $1,063,000 | 3,344 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $240,000 | 9,954 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $912,000 | 1,219 |
All other assets | $1,576,000 | 4,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,790,000 | 6,663 |
Total liabilities | $53,163,000 | 6,698 |
Total deposits | $50,937,000 | 6,699 |
Interest-bearing deposits | $46,453,000 | 6,398 |
Deposits held in domestic offices | $50,937,000 | 6,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,607,000 | 2,360 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $619,000 | 5,352 |
Total equity capital | $6,627,000 | 6,107 |
Total bank equity capital | $6,627,000 | 6,107 |
Perpetual preferred stock | $0 | 288 |
Common stock | $650,000 | 4,787 |
Surplus | $5,114,000 | 2,779 |
Undivided profits | $863,000 | 9,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $694,000 | 3,405 |
Earning assets | $54,160,000 | 6,709 |
Long-term assets (5+ years) | $5,656,000 | 5,498 |
Average Assets, year-to-date | $58,014,400 | 6,605 |
Average Assets, quarterly | $59,039,000 | 6,652 |
Volatile liabilities | $7,367,000 | 5,591 |
Insider loans | $176,000 | 8,249 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,517,000 | 5,239 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,716 |
Tier 2 risk-based capital | $489,680 | 5,371 |
Total risk weighted assets | $38,601,280 | 6,121 |
Total unused commitments | $4,517,000 | 5,252 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $55,003,000 | 7,051 |
Cash and due from depository institutions | $2,157,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,510,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 4,592 |
Net loans & leases | $35,995,000 | 6,237 |
Loan loss allowance | $1,091,000 | 3,319 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $280,000 | 10,012 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $1,086,000 | 1,039 |
All other assets | $1,519,000 | 4,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,003,000 | 7,051 |
Total liabilities | $48,751,000 | 7,139 |
Total deposits | $48,098,000 | 6,987 |
Interest-bearing deposits | $44,024,000 | 6,657 |
Deposits held in domestic offices | $48,098,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 4,309 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $373,000 | 6,381 |
Total equity capital | $6,252,000 | 6,069 |
Total bank equity capital | $6,252,000 | 6,069 |
Perpetual preferred stock | $0 | 310 |
Common stock | $650,000 | 5,023 |
Surplus | $5,114,000 | 2,689 |
Undivided profits | $488,000 | 10,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $680,000 | 3,015 |
Earning assets | $49,961,000 | 7,064 |
Long-term assets (5+ years) | $4,642,000 | 6,213 |
Average Assets, year-to-date | $54,805,000 | 6,954 |
Average Assets, quarterly | $55,451,000 | 6,969 |
Volatile liabilities | $6,281,000 | 5,932 |
Insider loans | $429,000 | 6,138 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,272,000 | 5,365 |
Tier 1 (core) risk-based capital | $5,224,000 | 7,016 |
Tier 2 risk-based capital | $479,090 | 5,462 |
Total risk weighted assets | $37,715,390 | 6,164 |
Total unused commitments | $4,272,000 | 5,372 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $56,048,000 | 7,175 |
Cash and due from depository institutions | $1,658,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,572,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $2,091,000 | 5,621 |
Net loans & leases | $33,080,000 | 6,547 |
Loan loss allowance | $1,030,000 | 3,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $292,000 | 10,297 |
Other real estate owned | $102,000 | 7,545 |
Goodwill and other intangibles | $1,260,000 | 894 |
All other assets | $993,000 | 6,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,048,000 | 7,175 |
Total liabilities | $49,745,000 | 7,263 |
Total deposits | $49,276,000 | 7,125 |
Interest-bearing deposits | $45,580,000 | 6,765 |
Deposits held in domestic offices | $49,276,000 | 7,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $319,000 | 7,264 |
Total equity capital | $6,303,000 | 6,130 |
Total bank equity capital | $6,303,000 | 6,130 |
Perpetual preferred stock | $0 | 343 |
Common stock | $650,000 | 5,243 |
Surplus | $5,114,000 | 2,620 |
Undivided profits | $539,000 | 10,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $631,000 | 2,859 |
Earning assets | $51,743,000 | 7,135 |
Long-term assets (5+ years) | $7,312,000 | 5,279 |
Average Assets, year-to-date | $57,184,200 | 6,915 |
Average Assets, quarterly | $55,963,500 | 7,135 |
Volatile liabilities | $5,773,000 | 6,013 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,098,000 | 6,287 |
Tier 1 (core) risk-based capital | $5,043,000 | 7,141 |
Tier 2 risk-based capital | $452,390 | 5,708 |
Total risk weighted assets | $35,613,290 | 6,437 |
Total unused commitments | $3,098,000 | 6,308 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $57,681,000 | 7,132 |
Cash and due from depository institutions | $2,260,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,802,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $643,000 | 9,746 |
Net loans & leases | $32,984,000 | 6,581 |
Loan loss allowance | $1,026,000 | 3,624 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $325,000 | 10,296 |
Other real estate owned | $118,000 | 7,923 |
Goodwill and other intangibles | $1,433,000 | 843 |
All other assets | $1,116,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,681,000 | 7,132 |
Total liabilities | $51,901,000 | 7,199 |
Total deposits | $49,792,000 | 7,230 |
Interest-bearing deposits | $45,460,000 | 6,977 |
Deposits held in domestic offices | $49,792,000 | 7,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,757,000 | 2,150 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $352,000 | 7,441 |
Total equity capital | $5,780,000 | 6,360 |
Total bank equity capital | $5,780,000 | 6,360 |
Perpetual preferred stock | $0 | 346 |
Common stock | $650,000 | 5,510 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $3,830,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $548,000 | 3,731 |
Earning assets | $52,429,000 | 7,159 |
Long-term assets (5+ years) | $10,603,000 | 4,190 |
Average Assets, year-to-date | $58,529,000 | 6,901 |
Average Assets, quarterly | $58,194,500 | 7,037 |
Volatile liabilities | $6,346,000 | 5,678 |
Insider loans | $0 | 9,493 |
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 | $4,347,000 | 7,775 |
Tier 2 risk-based capital | $461,560 | 5,588 |
Total risk weighted assets | $36,360,460 | 6,383 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |