Home > Mooresville Savings Bank, SSB > Assets and Liabilities
Mooresville Savings Bank, SSB, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $158,375,000 | 3,814 |
Cash and due from depository institutions | $15,589,000 | 4,799 |
Interest-bearing balances | $14,081,000 | 523 |
Securities | $1,156,000 | 7,793 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $135,881,000 | 3,223 |
Loan loss allowance | $584,000 | 5,753 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $779,000 | 6,202 |
Other real estate owned | $251,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,719,000 | 3,288 |
Life insurance assets | $2,638,000 | 1,991 |
Total liabilities and capital | $158,375,000 | 3,814 |
Total liabilities | $141,531,000 | 3,807 |
Total deposits | $134,763,000 | 3,651 |
Interest-bearing deposits | $132,198,000 | 3,292 |
Deposits held in domestic offices | $134,763,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,768,000 | 1,794 |
Total equity capital | $16,844,000 | 3,787 |
Total bank equity capital | $16,844,000 | 3,787 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $3,302,000 | 4,861 |
Undivided profits | $13,542,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $623,000 | 5,275 |
Earning assets | $151,118,000 | 3,696 |
Long-term assets (5+ years) | $107,895,000 | 1,187 |
Average Assets, year-to-date | $156,318,250 | 3,801 |
Average Assets, quarterly | $157,469,500 | 3,818 |
Volatile liabilities | $39,179,000 | 3,179 |
Insider loans | $1,591,000 | 3,582 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,911,000 | 4,472 |
Tier 1 (core) risk-based capital | $16,847,000 | 3,700 |
Tier 2 risk-based capital | $584,000 | 5,522 |
Total risk weighted assets | $112,631,000 | 3,854 |
Total unused commitments | $10,911,000 | 4,474 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $156,564,000 | 3,860 |
Cash and due from depository institutions | $16,963,000 | 4,858 |
Interest-bearing balances | $9,740,000 | 679 |
Securities | $1,219,000 | 7,834 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $133,124,000 | 3,260 |
Loan loss allowance | $586,000 | 5,712 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $792,000 | 6,207 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,466,000 | 3,329 |
Life insurance assets | $2,638,000 | 1,981 |
Total liabilities and capital | $156,564,000 | 3,860 |
Total liabilities | $139,696,000 | 3,853 |
Total deposits | $137,172,000 | 3,603 |
Interest-bearing deposits | $134,042,000 | 3,247 |
Deposits held in domestic offices | $137,172,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,524,000 | 1,941 |
Total equity capital | $16,868,000 | 3,817 |
Total bank equity capital | $16,868,000 | 3,817 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $3,323,000 | 4,857 |
Undivided profits | $13,545,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $638,000 | 5,158 |
Earning assets | $144,083,000 | 3,835 |
Long-term assets (5+ years) | $106,414,000 | 1,191 |
Average Assets, year-to-date | $155,632,670 | 3,843 |
Average Assets, quarterly | $156,696,000 | 3,849 |
Volatile liabilities | $39,764,000 | 3,153 |
Insider loans | $1,907,000 | 3,245 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,454,000 | 4,648 |
Tier 1 (core) risk-based capital | $16,868,000 | 3,732 |
Tier 2 risk-based capital | $586,000 | 5,491 |
Total risk weighted assets | $97,824,000 | 4,229 |
Total unused commitments | $10,454,000 | 4,648 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $156,828,000 | 3,859 |
Cash and due from depository institutions | $17,805,000 | 4,789 |
Interest-bearing balances | $10,793,000 | 722 |
Securities | $1,376,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $132,272,000 | 3,233 |
Loan loss allowance | $585,000 | 5,688 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $771,000 | 6,280 |
Other real estate owned | $70,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,534,000 | 3,230 |
Life insurance assets | $2,638,000 | 1,973 |
Total liabilities and capital | $156,828,000 | 3,859 |
Total liabilities | $139,939,000 | 3,846 |
Total deposits | $137,554,000 | 3,627 |
Interest-bearing deposits | $133,488,000 | 3,272 |
Deposits held in domestic offices | $137,554,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,385,000 | 2,151 |
Total equity capital | $16,889,000 | 3,873 |
Total bank equity capital | $16,889,000 | 3,873 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $3,357,000 | 4,835 |
Undivided profits | $13,532,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $686,000 | 4,928 |
Earning assets | $144,441,000 | 3,848 |
Long-term assets (5+ years) | $107,175,000 | 1,148 |
Average Assets, year-to-date | $155,167,000 | 3,846 |
Average Assets, quarterly | $155,167,000 | 3,846 |
Volatile liabilities | $39,010,000 | 3,172 |
Insider loans | $1,974,000 | 3,120 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,603,000 | 4,492 |
Tier 1 (core) risk-based capital | $16,887,000 | 3,715 |
Tier 2 risk-based capital | $585,000 | 5,458 |
Total risk weighted assets | $96,973,000 | 4,209 |
Total unused commitments | $11,603,000 | 4,496 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $153,506,000 | 3,878 |
Cash and due from depository institutions | $13,107,000 | 4,982 |
Interest-bearing balances | $11,035,000 | 543 |
Securities | $1,401,000 | 7,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $133,635,000 | 3,190 |
Loan loss allowance | $787,000 | 4,888 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $770,000 | 6,287 |
Other real estate owned | $70,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,523,000 | 3,264 |
Life insurance assets | $2,598,000 | 1,978 |
Total liabilities and capital | $153,506,000 | 3,878 |
Total liabilities | $136,544,000 | 3,858 |
Total deposits | $134,254,000 | 3,646 |
Interest-bearing deposits | $130,341,000 | 3,297 |
Deposits held in domestic offices | $134,254,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,290,000 | 2,214 |
Total equity capital | $16,962,000 | 3,808 |
Total bank equity capital | $16,962,000 | 3,808 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $3,407,000 | 4,790 |
Undivided profits | $13,555,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $746,000 | 4,905 |
Earning assets | $146,071,000 | 3,760 |
Long-term assets (5+ years) | $108,882,000 | 1,071 |
Average Assets, year-to-date | $151,952,400 | 3,793 |
Average Assets, quarterly | $153,922,000 | 3,829 |
Volatile liabilities | $37,174,000 | 3,275 |
Insider loans | $1,798,000 | 3,261 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,774,000 | 4,282 |
Tier 1 (core) risk-based capital | $16,960,000 | 3,676 |
Tier 2 risk-based capital | $787,000 | 4,706 |
Total risk weighted assets | $96,920,000 | 4,168 |
Total unused commitments | $12,774,000 | 4,282 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $154,338,000 | 3,814 |
Cash and due from depository institutions | $15,278,000 | 4,997 |
Interest-bearing balances | $13,752,000 | 408 |
Securities | $1,424,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $132,175,000 | 3,170 |
Loan loss allowance | $709,000 | 5,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $782,000 | 6,279 |
Other real estate owned | $70,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,609,000 | 3,266 |
Life insurance assets | $2,406,000 | 2,039 |
Total liabilities and capital | $154,338,000 | 3,814 |
Total liabilities | $137,401,000 | 3,819 |
Total deposits | $134,600,000 | 3,611 |
Interest-bearing deposits | $131,153,000 | 3,250 |
Deposits held in domestic offices | $134,600,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,801,000 | 1,892 |
Total equity capital | $16,937,000 | 3,786 |
Total bank equity capital | $16,937,000 | 3,786 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $3,456,000 | 4,736 |
Undivided profits | $13,481,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $902,000 | 4,571 |
Earning assets | $147,351,000 | 3,715 |
Long-term assets (5+ years) | $107,758,000 | 1,064 |
Average Assets, year-to-date | $151,564,000 | 3,787 |
Average Assets, quarterly | $152,537,500 | 3,822 |
Volatile liabilities | $35,036,000 | 3,372 |
Insider loans | $1,873,000 | 3,124 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,777,000 | 4,292 |
Tier 1 (core) risk-based capital | $16,935,000 | 3,679 |
Tier 2 risk-based capital | $709,000 | 4,972 |
Total risk weighted assets | $96,834,000 | 4,144 |
Total unused commitments | $12,777,000 | 4,292 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $150,737,000 | 3,874 |
Cash and due from depository institutions | $12,595,000 | 5,043 |
Interest-bearing balances | $10,872,000 | 538 |
Securities | $1,414,000 | 8,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $131,368,000 | 3,178 |
Loan loss allowance | $714,000 | 5,152 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $793,000 | 6,284 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,567,000 | 3,242 |
Life insurance assets | $2,406,000 | 2,031 |
Total liabilities and capital | $150,737,000 | 3,874 |
Total liabilities | $133,776,000 | 3,870 |
Total deposits | $131,133,000 | 3,705 |
Interest-bearing deposits | $127,922,000 | 3,318 |
Deposits held in domestic offices | $131,133,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,643,000 | 1,902 |
Total equity capital | $16,961,000 | 3,705 |
Total bank equity capital | $16,961,000 | 3,705 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $3,505,000 | 4,685 |
Undivided profits | $13,456,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $863,000 | 4,449 |
Earning assets | $143,654,000 | 3,770 |
Long-term assets (5+ years) | $104,772,000 | 1,065 |
Average Assets, year-to-date | $150,639,330 | 3,835 |
Average Assets, quarterly | $150,429,000 | 3,855 |
Volatile liabilities | $33,878,000 | 3,421 |
Insider loans | $1,540,000 | 3,500 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,896,000 | 4,158 |
Tier 1 (core) risk-based capital | $16,985,000 | 3,642 |
Tier 2 risk-based capital | $714,000 | 4,946 |
Total risk weighted assets | $96,212,000 | 4,149 |
Total unused commitments | $13,896,000 | 4,159 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $150,121,000 | 3,891 |
Cash and due from depository institutions | $11,558,000 | 4,814 |
Interest-bearing balances | $10,296,000 | 627 |
Securities | $1,882,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $131,103,000 | 3,169 |
Loan loss allowance | $715,000 | 5,135 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $802,000 | 6,273 |
Other real estate owned | $154,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,622,000 | 3,166 |
Life insurance assets | $2,438,000 | 2,000 |
Total liabilities and capital | $150,121,000 | 3,891 |
Total liabilities | $133,095,000 | 3,902 |
Total deposits | $130,647,000 | 3,715 |
Interest-bearing deposits | $126,147,000 | 3,362 |
Deposits held in domestic offices | $130,647,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,448,000 | 2,071 |
Total equity capital | $17,026,000 | 3,709 |
Total bank equity capital | $17,026,000 | 3,709 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $3,550,000 | 4,634 |
Undivided profits | $13,476,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $863,000 | 4,306 |
Earning assets | $143,281,000 | 3,794 |
Long-term assets (5+ years) | $103,928,000 | 1,056 |
Average Assets, year-to-date | $150,590,500 | 3,858 |
Average Assets, quarterly | $150,590,500 | 3,858 |
Volatile liabilities | $32,677,000 | 3,446 |
Insider loans | $1,253,000 | 3,858 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,279,000 | 4,249 |
Tier 1 (core) risk-based capital | $17,023,000 | 3,596 |
Tier 2 risk-based capital | $715,000 | 4,927 |
Total risk weighted assets | $96,036,000 | 4,113 |
Total unused commitments | $13,279,000 | 4,249 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $151,060,000 | 3,848 |
Cash and due from depository institutions | $12,273,000 | 4,821 |
Interest-bearing balances | $10,711,000 | 550 |
Securities | $2,893,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $130,195,000 | 3,170 |
Loan loss allowance | $822,000 | 4,744 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $825,000 | 6,235 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,874,000 | 3,063 |
Life insurance assets | $2,438,000 | 1,966 |
Total liabilities and capital | $151,060,000 | 3,848 |
Total liabilities | $133,740,000 | 3,863 |
Total deposits | $126,193,000 | 3,787 |
Interest-bearing deposits | $122,860,000 | 3,398 |
Deposits held in domestic offices | $126,193,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,547,000 | 1,975 |
Total equity capital | $17,320,000 | 3,585 |
Total bank equity capital | $17,320,000 | 3,585 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $3,558,000 | 4,605 |
Undivided profits | $13,762,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $884,000 | 4,371 |
Earning assets | $143,799,000 | 3,729 |
Long-term assets (5+ years) | $102,462,000 | 1,066 |
Average Assets, year-to-date | $144,973,800 | 3,846 |
Average Assets, quarterly | $148,608,000 | 3,854 |
Volatile liabilities | $30,859,000 | 3,670 |
Insider loans | $1,676,000 | 3,293 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,983,000 | 3,913 |
Tier 1 (core) risk-based capital | $17,322,000 | 3,486 |
Tier 2 risk-based capital | $822,000 | 4,540 |
Total risk weighted assets | $96,527,000 | 4,067 |
Total unused commitments | $14,983,000 | 3,913 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $146,156,000 | 3,908 |
Cash and due from depository institutions | $10,262,000 | 4,840 |
Interest-bearing balances | $9,038,000 | 582 |
Securities | $2,907,000 | 7,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $127,698,000 | 3,206 |
Loan loss allowance | $846,000 | 4,670 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $850,000 | 6,191 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,439,000 | 3,278 |
Life insurance assets | $2,259,000 | 2,029 |
Total liabilities and capital | $146,156,000 | 3,908 |
Total liabilities | $128,832,000 | 3,933 |
Total deposits | $126,034,000 | 3,735 |
Interest-bearing deposits | $123,476,000 | 3,327 |
Deposits held in domestic offices | $126,034,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,798,000 | 1,823 |
Total equity capital | $17,324,000 | 3,567 |
Total bank equity capital | $17,324,000 | 3,567 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $3,606,000 | 4,559 |
Undivided profits | $13,718,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $816,000 | 4,654 |
Earning assets | $139,643,000 | 3,793 |
Long-term assets (5+ years) | $100,466,000 | 1,078 |
Average Assets, year-to-date | $143,452,250 | 3,878 |
Average Assets, quarterly | $146,413,000 | 3,869 |
Volatile liabilities | $31,510,000 | 3,632 |
Insider loans | $1,364,000 | 3,654 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,175,000 | 3,879 |
Tier 1 (core) risk-based capital | $17,330,000 | 3,478 |
Tier 2 risk-based capital | $846,000 | 4,462 |
Total risk weighted assets | $93,778,000 | 4,128 |
Total unused commitments | $15,175,000 | 3,881 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $146,670,000 | 3,874 |
Cash and due from depository institutions | $15,336,000 | 4,873 |
Interest-bearing balances | $12,873,000 | 422 |
Securities | $2,900,000 | 7,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $122,865,000 | 3,266 |
Loan loss allowance | $836,000 | 4,684 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $886,000 | 6,123 |
Other real estate owned | $275,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,408,000 | 3,275 |
Life insurance assets | $2,259,000 | 1,986 |
Total liabilities and capital | $146,670,000 | 3,874 |
Total liabilities | $129,251,000 | 3,908 |
Total deposits | $126,689,000 | 3,689 |
Interest-bearing deposits | $122,952,000 | 3,295 |
Deposits held in domestic offices | $126,689,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,562,000 | 1,800 |
Total equity capital | $17,419,000 | 3,445 |
Total bank equity capital | $17,419,000 | 3,445 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $3,649,000 | 4,522 |
Undivided profits | $13,770,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $744,000 | 4,575 |
Earning assets | $138,638,000 | 3,770 |
Long-term assets (5+ years) | $95,827,000 | 1,091 |
Average Assets, year-to-date | $142,551,000 | 3,906 |
Average Assets, quarterly | $144,573,000 | 3,892 |
Volatile liabilities | $30,013,000 | 3,677 |
Insider loans | $1,719,000 | 3,197 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,778,000 | 3,940 |
Tier 1 (core) risk-based capital | $17,391,000 | 3,398 |
Tier 2 risk-based capital | $836,000 | 4,454 |
Total risk weighted assets | $92,361,000 | 4,129 |
Total unused commitments | $14,778,000 | 3,941 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $142,476,000 | 3,928 |
Cash and due from depository institutions | $13,614,000 | 4,847 |
Interest-bearing balances | $12,270,000 | 484 |
Securities | $3,054,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $120,212,000 | 3,248 |
Loan loss allowance | $923,000 | 4,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $872,000 | 6,145 |
Other real estate owned | $289,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,435,000 | 3,187 |
Life insurance assets | $2,259,000 | 1,945 |
Total liabilities and capital | $142,476,000 | 3,928 |
Total liabilities | $125,047,000 | 3,977 |
Total deposits | $122,553,000 | 3,764 |
Interest-bearing deposits | $117,667,000 | 3,383 |
Deposits held in domestic offices | $122,553,000 | 3,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,494,000 | 1,849 |
Total equity capital | $17,429,000 | 3,411 |
Total bank equity capital | $17,429,000 | 3,411 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $3,690,000 | 4,428 |
Undivided profits | $13,739,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $763,000 | 4,291 |
Earning assets | $135,536,000 | 3,805 |
Long-term assets (5+ years) | $94,539,000 | 1,096 |
Average Assets, year-to-date | $140,491,500 | 3,936 |
Average Assets, quarterly | $140,491,500 | 3,936 |
Volatile liabilities | $26,987,000 | 3,787 |
Insider loans | $1,547,000 | 3,354 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,102,000 | 4,400 |
Tier 1 (core) risk-based capital | $17,403,000 | 3,347 |
Tier 2 risk-based capital | $923,000 | 4,138 |
Total risk weighted assets | $90,183,000 | 4,144 |
Total unused commitments | $12,102,000 | 4,400 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $138,507,000 | 3,982 |
Cash and due from depository institutions | $11,619,000 | 4,855 |
Interest-bearing balances | $9,812,000 | 594 |
Securities | $3,068,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $118,124,000 | 3,268 |
Loan loss allowance | $906,000 | 4,372 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $834,000 | 6,217 |
Other real estate owned | $427,000 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,435,000 | 3,134 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $138,507,000 | 3,982 |
Total liabilities | $121,066,000 | 4,060 |
Total deposits | $118,242,000 | 3,838 |
Interest-bearing deposits | $113,698,000 | 3,429 |
Deposits held in domestic offices | $118,242,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,824,000 | 1,608 |
Total equity capital | $17,441,000 | 3,360 |
Total bank equity capital | $17,441,000 | 3,360 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $3,731,000 | 4,381 |
Undivided profits | $13,710,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $781,000 | 4,261 |
Earning assets | $131,004,000 | 3,887 |
Long-term assets (5+ years) | $91,039,000 | 1,103 |
Average Assets, year-to-date | $137,289,400 | 3,861 |
Average Assets, quarterly | $139,861,500 | 3,916 |
Volatile liabilities | $26,609,000 | 3,747 |
Insider loans | $1,414,000 | 3,500 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,625,000 | 4,238 |
Tier 1 (core) risk-based capital | $17,409,000 | 3,289 |
Tier 2 risk-based capital | $906,000 | 4,161 |
Total risk weighted assets | $89,009,000 | 4,155 |
Total unused commitments | $12,625,000 | 4,238 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $141,216,000 | 3,874 |
Cash and due from depository institutions | $17,013,000 | 4,835 |
Interest-bearing balances | $15,329,000 | 370 |
Securities | $3,128,000 | 7,946 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $115,843,000 | 3,276 |
Loan loss allowance | $929,000 | 4,314 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $859,000 | 6,164 |
Other real estate owned | $162,000 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,211,000 | 3,215 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $141,216,000 | 3,874 |
Total liabilities | $123,737,000 | 3,918 |
Total deposits | $120,071,000 | 3,717 |
Interest-bearing deposits | $114,180,000 | 3,362 |
Deposits held in domestic offices | $120,071,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,666,000 | 1,286 |
Total equity capital | $17,479,000 | 3,320 |
Total bank equity capital | $17,479,000 | 3,320 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $3,769,000 | 4,318 |
Undivided profits | $13,710,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $734,000 | 4,426 |
Earning assets | $134,300,000 | 3,747 |
Long-term assets (5+ years) | $90,231,000 | 1,096 |
Average Assets, year-to-date | $136,985,000 | 3,848 |
Average Assets, quarterly | $139,626,500 | 3,865 |
Volatile liabilities | $26,208,000 | 3,710 |
Insider loans | $1,416,000 | 3,448 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,845,000 | 4,286 |
Tier 1 (core) risk-based capital | $17,463,000 | 3,231 |
Tier 2 risk-based capital | $929,000 | 4,077 |
Total risk weighted assets | $88,320,000 | 4,145 |
Total unused commitments | $11,845,000 | 4,288 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $138,037,000 | 3,879 |
Cash and due from depository institutions | $12,936,000 | 4,929 |
Interest-bearing balances | $11,096,000 | 485 |
Securities | $3,044,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $116,811,000 | 3,175 |
Loan loss allowance | $912,000 | 4,321 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $883,000 | 6,094 |
Other real estate owned | $106,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,257,000 | 3,075 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $138,037,000 | 3,879 |
Total liabilities | $120,522,000 | 3,961 |
Total deposits | $116,994,000 | 3,752 |
Interest-bearing deposits | $112,876,000 | 3,348 |
Deposits held in domestic offices | $116,994,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,528,000 | 1,253 |
Total equity capital | $17,515,000 | 3,270 |
Total bank equity capital | $17,515,000 | 3,270 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $3,811,000 | 4,235 |
Undivided profits | $13,704,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $737,000 | 4,094 |
Earning assets | $130,951,000 | 3,762 |
Long-term assets (5+ years) | $90,668,000 | 1,083 |
Average Assets, year-to-date | $135,574,670 | 3,860 |
Average Assets, quarterly | $136,229,000 | 3,884 |
Volatile liabilities | $24,391,000 | 3,783 |
Insider loans | $1,455,000 | 3,388 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,150,000 | 4,217 |
Tier 1 (core) risk-based capital | $17,535,000 | 3,148 |
Tier 2 risk-based capital | $912,000 | 4,079 |
Total risk weighted assets | $87,285,000 | 4,116 |
Total unused commitments | $12,150,000 | 4,217 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $134,421,000 | 3,939 |
Cash and due from depository institutions | $11,734,000 | 4,927 |
Interest-bearing balances | $10,533,000 | 539 |
Securities | $2,776,000 | 8,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $114,748,000 | 3,168 |
Loan loss allowance | $906,000 | 4,350 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $868,000 | 6,129 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,295,000 | 3,027 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $134,421,000 | 3,939 |
Total liabilities | $116,921,000 | 4,033 |
Total deposits | $113,575,000 | 3,854 |
Interest-bearing deposits | $110,723,000 | 3,421 |
Deposits held in domestic offices | $113,575,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,346,000 | 1,302 |
Total equity capital | $17,500,000 | 3,208 |
Total bank equity capital | $17,500,000 | 3,208 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $3,853,000 | 4,200 |
Undivided profits | $13,647,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $725,000 | 4,032 |
Earning assets | $128,057,000 | 3,827 |
Long-term assets (5+ years) | $88,946,000 | 1,125 |
Average Assets, year-to-date | $134,343,500 | 3,907 |
Average Assets, quarterly | $134,343,500 | 3,907 |
Volatile liabilities | $22,432,000 | 3,897 |
Insider loans | $1,464,000 | 3,373 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,110,000 | 4,370 |
Tier 1 (core) risk-based capital | $17,520,000 | 3,114 |
Tier 2 risk-based capital | $906,000 | 4,080 |
Total risk weighted assets | $85,309,000 | 4,139 |
Total unused commitments | $11,110,000 | 4,371 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $134,266,000 | 3,924 |
Cash and due from depository institutions | $11,793,000 | 4,933 |
Interest-bearing balances | $10,725,000 | 533 |
Securities | $2,585,000 | 8,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $114,788,000 | 3,152 |
Loan loss allowance | $906,000 | 4,326 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $865,000 | 6,140 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,235,000 | 3,004 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $134,266,000 | 3,924 |
Total liabilities | $116,252,000 | 4,047 |
Total deposits | $112,894,000 | 3,834 |
Interest-bearing deposits | $108,044,000 | 3,442 |
Deposits held in domestic offices | $112,894,000 | 3,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,358,000 | 1,269 |
Total equity capital | $18,014,000 | 3,129 |
Total bank equity capital | $18,014,000 | 3,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $3,898,000 | 4,146 |
Undivided profits | $14,116,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $717,000 | 4,077 |
Earning assets | $128,098,000 | 3,809 |
Long-term assets (5+ years) | $88,739,000 | 1,143 |
Average Assets, year-to-date | $134,333,800 | 3,813 |
Average Assets, quarterly | $134,029,000 | 3,898 |
Volatile liabilities | $22,434,000 | 3,847 |
Insider loans | $1,486,000 | 3,350 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,993,000 | 4,080 |
Tier 1 (core) risk-based capital | $18,011,000 | 2,998 |
Tier 2 risk-based capital | $906,000 | 4,064 |
Total risk weighted assets | $85,176,000 | 4,121 |
Total unused commitments | $11,993,000 | 4,080 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $133,792,000 | 3,912 |
Cash and due from depository institutions | $13,157,000 | 4,945 |
Interest-bearing balances | $10,604,000 | 566 |
Securities | $2,229,000 | 8,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $113,151,000 | 3,157 |
Loan loss allowance | $900,000 | 4,333 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $842,000 | 6,187 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,413,000 | 2,885 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $133,792,000 | 3,912 |
Total liabilities | $116,047,000 | 4,009 |
Total deposits | $112,757,000 | 3,794 |
Interest-bearing deposits | $108,248,000 | 3,398 |
Deposits held in domestic offices | $112,757,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,290,000 | 1,290 |
Total equity capital | $17,745,000 | 3,153 |
Total bank equity capital | $17,745,000 | 3,153 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $3,941,000 | 4,082 |
Undivided profits | $13,804,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,783,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $798,000 | 3,855 |
Earning assets | $125,984,000 | 3,828 |
Long-term assets (5+ years) | $87,427,000 | 1,182 |
Average Assets, year-to-date | $134,350,750 | 3,821 |
Average Assets, quarterly | $133,361,000 | 3,890 |
Volatile liabilities | $21,557,000 | 3,924 |
Insider loans | $1,535,000 | 3,235 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,495,000 | 3,803 |
Tier 1 (core) risk-based capital | $17,751,000 | 3,017 |
Tier 2 risk-based capital | $900,000 | 4,054 |
Total risk weighted assets | $84,349,000 | 4,122 |
Total unused commitments | $13,495,000 | 3,804 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $132,930,000 | 3,915 |
Cash and due from depository institutions | $15,199,000 | 4,899 |
Interest-bearing balances | $13,571,000 | 455 |
Securities | $2,276,000 | 8,414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $110,192,000 | 3,172 |
Loan loss allowance | $893,000 | 4,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $858,000 | 6,176 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,405,000 | 2,878 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $132,930,000 | 3,915 |
Total liabilities | $115,204,000 | 4,025 |
Total deposits | $112,196,000 | 3,808 |
Interest-bearing deposits | $109,088,000 | 3,396 |
Deposits held in domestic offices | $112,196,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,008,000 | 1,287 |
Total equity capital | $17,726,000 | 3,042 |
Total bank equity capital | $17,726,000 | 3,042 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $3,983,000 | 4,035 |
Undivided profits | $13,743,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $763,000 | 3,768 |
Earning assets | $126,039,000 | 3,806 |
Long-term assets (5+ years) | $84,359,000 | 1,262 |
Average Assets, year-to-date | $134,537,000 | 3,830 |
Average Assets, quarterly | $133,608,500 | 3,879 |
Volatile liabilities | $20,265,000 | 3,979 |
Insider loans | $1,556,000 | 3,169 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,028,000 | 3,864 |
Tier 1 (core) risk-based capital | $17,740,000 | 2,963 |
Tier 2 risk-based capital | $893,000 | 4,063 |
Total risk weighted assets | $82,355,000 | 4,145 |
Total unused commitments | $13,028,000 | 3,864 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $134,287,000 | 3,870 |
Cash and due from depository institutions | $18,605,000 | 5,232 |
Interest-bearing balances | $17,341,000 | 412 |
Securities | $2,419,000 | 8,373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $107,477,000 | 3,172 |
Loan loss allowance | $886,000 | 4,332 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $817,000 | 6,255 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,969,000 | 2,504 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $134,287,000 | 3,870 |
Total liabilities | $116,057,000 | 3,987 |
Total deposits | $112,768,000 | 3,811 |
Interest-bearing deposits | $108,833,000 | 3,387 |
Deposits held in domestic offices | $112,768,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,289,000 | 1,339 |
Total equity capital | $18,230,000 | 3,010 |
Total bank equity capital | $18,230,000 | 3,010 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $3,991,000 | 4,003 |
Undivided profits | $14,239,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,971,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $786,000 | 3,618 |
Earning assets | $127,237,000 | 3,772 |
Long-term assets (5+ years) | $83,331,000 | 1,233 |
Average Assets, year-to-date | $135,340,500 | 3,805 |
Average Assets, quarterly | $135,340,500 | 3,805 |
Volatile liabilities | $20,042,000 | 3,910 |
Insider loans | $1,221,000 | 3,604 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,251,000 | 3,761 |
Tier 1 (core) risk-based capital | $18,223,000 | 2,850 |
Tier 2 risk-based capital | $886,000 | 4,034 |
Total risk weighted assets | $81,203,000 | 4,128 |
Total unused commitments | $13,251,000 | 3,766 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $136,394,000 | 3,797 |
Cash and due from depository institutions | $21,960,000 | 5,254 |
Interest-bearing balances | $19,678,000 | 330 |
Securities | $1,462,000 | 8,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $106,740,000 | 3,185 |
Loan loss allowance | $877,000 | 4,342 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $812,000 | 6,286 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,420,000 | 2,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,394,000 | 3,797 |
Total liabilities | $117,650,000 | 3,926 |
Total deposits | $113,864,000 | 3,744 |
Interest-bearing deposits | $110,154,000 | 3,339 |
Deposits held in domestic offices | $113,864,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,786,000 | 1,143 |
Total equity capital | $18,744,000 | 2,876 |
Total bank equity capital | $18,744,000 | 2,876 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $4,035,000 | 3,898 |
Undivided profits | $14,709,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,250,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $746,000 | 3,900 |
Earning assets | $127,880,000 | 3,740 |
Long-term assets (5+ years) | $82,905,000 | 1,265 |
Average Assets, year-to-date | $138,117,000 | 3,644 |
Average Assets, quarterly | $137,117,000 | 3,763 |
Volatile liabilities | $20,031,000 | 3,905 |
Insider loans | $1,592,000 | 3,084 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,602,000 | 3,940 |
Tier 1 (core) risk-based capital | $18,735,000 | 2,749 |
Tier 2 risk-based capital | $877,000 | 4,055 |
Total risk weighted assets | $80,461,000 | 4,133 |
Total unused commitments | $11,602,000 | 3,944 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $137,840,000 | 3,757 |
Cash and due from depository institutions | $24,952,000 | 5,274 |
Interest-bearing balances | $23,940,000 | 314 |
Securities | $2,512,000 | 8,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $104,432,000 | 3,217 |
Loan loss allowance | $868,000 | 4,380 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $831,000 | 6,259 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,113,000 | 2,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,840,000 | 3,757 |
Total liabilities | $119,365,000 | 3,864 |
Total deposits | $115,219,000 | 3,696 |
Interest-bearing deposits | $111,969,000 | 3,284 |
Deposits held in domestic offices | $115,219,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,146,000 | 1,120 |
Total equity capital | $18,475,000 | 2,910 |
Total bank equity capital | $18,475,000 | 2,910 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $4,102,000 | 3,803 |
Undivided profits | $14,373,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,342,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $748,000 | 4,082 |
Earning assets | $130,884,000 | 3,629 |
Long-term assets (5+ years) | $81,615,000 | 1,293 |
Average Assets, year-to-date | $138,547,750 | 3,663 |
Average Assets, quarterly | $138,402,000 | 3,708 |
Volatile liabilities | $20,283,000 | 3,831 |
Insider loans | $1,638,000 | 3,004 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,567,000 | 3,617 |
Tier 1 (core) risk-based capital | $18,464,000 | 2,783 |
Tier 2 risk-based capital | $868,000 | 4,079 |
Total risk weighted assets | $80,115,000 | 4,127 |
Total unused commitments | $13,567,000 | 3,622 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $138,964,000 | 3,714 |
Cash and due from depository institutions | $26,123,000 | 5,283 |
Interest-bearing balances | $25,000,000 | 338 |
Securities | $1,223,000 | 8,747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $105,628,000 | 3,151 |
Loan loss allowance | $862,000 | 4,358 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $849,000 | 6,216 |
Other real estate owned | $107,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,034,000 | 2,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,964,000 | 3,714 |
Total liabilities | $120,444,000 | 3,822 |
Total deposits | $116,652,000 | 3,653 |
Interest-bearing deposits | $114,440,000 | 3,219 |
Deposits held in domestic offices | $116,652,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,792,000 | 1,239 |
Total equity capital | $18,520,000 | 2,911 |
Total bank equity capital | $18,520,000 | 2,911 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $4,142,000 | 3,742 |
Undivided profits | $14,378,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $732,000 | 4,007 |
Earning assets | $131,851,000 | 3,590 |
Long-term assets (5+ years) | $82,514,000 | 1,218 |
Average Assets, year-to-date | $138,783,670 | 3,647 |
Average Assets, quarterly | $139,253,500 | 3,676 |
Volatile liabilities | $20,171,000 | 3,801 |
Insider loans | $1,642,000 | 2,988 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,291,000 | 3,761 |
Tier 1 (core) risk-based capital | $18,515,000 | 2,721 |
Tier 2 risk-based capital | $862,000 | 4,065 |
Total risk weighted assets | $80,482,000 | 4,086 |
Total unused commitments | $12,291,000 | 3,773 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $139,543,000 | 3,653 |
Cash and due from depository institutions | $25,679,000 | 5,259 |
Interest-bearing balances | $24,514,000 | 316 |
Securities | $1,528,000 | 8,736 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $106,390,000 | 3,066 |
Loan loss allowance | $854,000 | 4,345 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $846,000 | 6,220 |
Other real estate owned | $107,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,993,000 | 2,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,543,000 | 3,653 |
Total liabilities | $121,043,000 | 3,764 |
Total deposits | $117,528,000 | 3,586 |
Interest-bearing deposits | $114,211,000 | 3,203 |
Deposits held in domestic offices | $117,528,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,515,000 | 1,342 |
Total equity capital | $18,500,000 | 2,847 |
Total bank equity capital | $18,500,000 | 2,847 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $4,192,000 | 3,676 |
Undivided profits | $14,308,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $741,000 | 3,978 |
Earning assets | $132,432,000 | 3,524 |
Long-term assets (5+ years) | $84,356,000 | 1,157 |
Average Assets, year-to-date | $138,693,500 | 3,630 |
Average Assets, quarterly | $138,693,500 | 3,630 |
Volatile liabilities | $20,338,000 | 3,732 |
Insider loans | $1,668,000 | 2,879 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,038,000 | 4,386 |
Tier 1 (core) risk-based capital | $18,498,000 | 2,674 |
Tier 2 risk-based capital | $854,000 | 4,044 |
Total risk weighted assets | $80,873,000 | 4,020 |
Total unused commitments | $9,038,000 | 4,400 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $137,844,000 | 3,637 |
Cash and due from depository institutions | $19,148,000 | 5,143 |
Interest-bearing balances | $17,775,000 | 420 |
Securities | $1,658,000 | 8,756 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $110,844,000 | 2,945 |
Loan loss allowance | $864,000 | 4,242 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $850,000 | 6,213 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,344,000 | 2,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,844,000 | 3,637 |
Total liabilities | $118,850,000 | 3,782 |
Total deposits | $114,900,000 | 3,598 |
Interest-bearing deposits | $111,963,000 | 3,206 |
Deposits held in domestic offices | $114,900,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,950,000 | 1,181 |
Total equity capital | $18,994,000 | 2,741 |
Total bank equity capital | $18,994,000 | 2,741 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $4,239,000 | 3,603 |
Undivided profits | $14,755,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $790,000 | 3,934 |
Earning assets | $130,277,000 | 3,535 |
Long-term assets (5+ years) | $88,322,000 | 1,083 |
Average Assets, year-to-date | $141,125,200 | 3,432 |
Average Assets, quarterly | $140,306,000 | 3,543 |
Volatile liabilities | $19,216,000 | 3,856 |
Insider loans | $1,671,000 | 2,871 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,114,000 | 4,029 |
Tier 1 (core) risk-based capital | $18,983,000 | 2,568 |
Tier 2 risk-based capital | $864,000 | 3,959 |
Total risk weighted assets | $81,121,000 | 3,979 |
Total unused commitments | $10,114,000 | 4,034 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $148,474,000 | 3,297 |
Cash and due from depository institutions | $21,421,000 | 5,140 |
Interest-bearing balances | $20,135,000 | 337 |
Securities | $2,349,000 | 8,765 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $119,066,000 | 2,694 |
Loan loss allowance | $896,000 | 3,912 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $964,000 | 5,974 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,674,000 | 2,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,474,000 | 3,297 |
Total liabilities | $116,788,000 | 3,687 |
Total deposits | $113,872,000 | 3,506 |
Interest-bearing deposits | $111,045,000 | 3,096 |
Deposits held in domestic offices | $113,872,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,916,000 | 1,490 |
Total equity capital | $31,686,000 | 1,546 |
Total bank equity capital | $31,686,000 | 1,546 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $17,449,000 | 1,063 |
Undivided profits | $14,237,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $690,000 | 4,741 |
Earning assets | $141,550,000 | 3,160 |
Long-term assets (5+ years) | $96,379,000 | 984 |
Average Assets, year-to-date | $151,307,000 | 3,118 |
Average Assets, quarterly | $149,600,500 | 3,242 |
Volatile liabilities | $19,345,000 | 3,772 |
Insider loans | $1,496,000 | 2,999 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,101,000 | 3,918 |
Tier 1 (core) risk-based capital | $31,668,000 | 1,455 |
Tier 2 risk-based capital | $896,000 | 3,672 |
Total risk weighted assets | $83,355,000 | 3,766 |
Total unused commitments | $10,101,000 | 3,929 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $150,611,000 | 3,144 |
Cash and due from depository institutions | $10,860,000 | 4,753 |
Interest-bearing balances | $9,857,000 | 479 |
Securities | $4,020,000 | 8,692 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $130,533,000 | 2,398 |
Loan loss allowance | $904,000 | 3,771 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,059,000 | 5,804 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,139,000 | 2,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,611,000 | 3,144 |
Total liabilities | $118,909,000 | 3,508 |
Total deposits | $110,051,000 | 3,466 |
Interest-bearing deposits | $102,830,000 | 3,222 |
Deposits held in domestic offices | $110,051,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,858,000 | 1,192 |
Total equity capital | $31,702,000 | 1,454 |
Total bank equity capital | $31,702,000 | 1,454 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $16,168,000 | 1,096 |
Undivided profits | $15,534,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $888,000 | 3,101 |
Earning assets | $144,410,000 | 3,036 |
Long-term assets (5+ years) | $102,135,000 | 899 |
Average Assets, year-to-date | $148,448,800 | 3,047 |
Average Assets, quarterly | $150,840,500 | 3,104 |
Volatile liabilities | $22,701,000 | 3,344 |
Insider loans | $1,411,000 | 3,067 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,743,000 | 3,578 |
Tier 1 (core) risk-based capital | $31,702,000 | 1,376 |
Tier 2 risk-based capital | $904,000 | 3,561 |
Total risk weighted assets | $89,934,200 | 3,394 |
Total unused commitments | $10,743,000 | 3,578 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $142,644,000 | 3,241 |
Cash and due from depository institutions | $8,532,000 | 5,233 |
Interest-bearing balances | $6,595,000 | 630 |
Securities | $3,883,000 | 9,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $124,879,000 | 2,396 |
Loan loss allowance | $898,000 | 3,742 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,112,000 | 5,738 |
Other real estate owned | $65,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,173,000 | 2,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,644,000 | 3,241 |
Total liabilities | $111,291,000 | 3,668 |
Total deposits | $102,455,000 | 3,646 |
Interest-bearing deposits | $88,700,000 | 3,624 |
Deposits held in domestic offices | $102,455,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,836,000 | 1,144 |
Total equity capital | $31,353,000 | 1,411 |
Total bank equity capital | $31,353,000 | 1,411 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $15,979,000 | 1,100 |
Undivided profits | $15,374,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $740,000 | 3,186 |
Earning assets | $135,357,000 | 3,123 |
Long-term assets (5+ years) | $97,387,000 | 981 |
Average Assets, year-to-date | $137,143,800 | 3,228 |
Average Assets, quarterly | $141,730,000 | 3,221 |
Volatile liabilities | $13,196,000 | 4,636 |
Insider loans | $1,379,000 | 3,003 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,198,000 | 3,476 |
Tier 1 (core) risk-based capital | $31,363,000 | 1,382 |
Tier 2 risk-based capital | $898,000 | 3,471 |
Total risk weighted assets | $81,354,300 | 3,568 |
Total unused commitments | $11,198,000 | 3,483 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $131,911,000 | 3,408 |
Cash and due from depository institutions | $8,387,000 | 5,204 |
Interest-bearing balances | $6,681,000 | 937 |
Securities | $7,661,000 | 7,815 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $110,635,000 | 2,503 |
Loan loss allowance | $895,000 | 3,660 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $998,000 | 5,971 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,230,000 | 1,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,911,000 | 3,408 |
Total liabilities | $101,606,000 | 3,900 |
Total deposits | $97,376,000 | 3,813 |
Interest-bearing deposits | $84,986,000 | 3,742 |
Deposits held in domestic offices | $97,376,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,230,000 | 1,099 |
Total equity capital | $30,305,000 | 1,474 |
Total bank equity capital | $30,305,000 | 1,474 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $14,106,000 | 1,168 |
Undivided profits | $16,199,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $692,000 | 3,378 |
Earning assets | $124,977,000 | 3,313 |
Long-term assets (5+ years) | $84,209,000 | 1,036 |
Average Assets, year-to-date | $132,401,800 | 3,224 |
Average Assets, quarterly | $128,480,000 | 3,434 |
Volatile liabilities | $11,500,000 | 4,585 |
Insider loans | $444,000 | 5,601 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,425,000 | 3,159 |
Tier 1 (core) risk-based capital | $30,272,000 | 1,394 |
Tier 2 risk-based capital | $895,000 | 3,331 |
Total risk weighted assets | $73,520,600 | 3,703 |
Total unused commitments | $12,425,000 | 3,163 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $150,226,000 | 2,970 |
Cash and due from depository institutions | $37,218,000 | 5,530 |
Interest-bearing balances | $36,153,000 | 119 |
Securities | $6,691,000 | 8,554 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $101,998,000 | 2,708 |
Loan loss allowance | $693,000 | 4,539 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $891,000 | 6,321 |
Other real estate owned | $81,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,347,000 | 2,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,226,000 | 2,970 |
Total liabilities | $121,016,000 | 3,290 |
Total deposits | $113,199,000 | 3,278 |
Interest-bearing deposits | $91,825,000 | 3,469 |
Deposits held in domestic offices | $113,199,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,817,000 | 735 |
Total equity capital | $29,210,000 | 1,552 |
Total bank equity capital | $29,210,000 | 1,552 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $14,134,000 | 1,162 |
Undivided profits | $15,076,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $660,000 | 3,575 |
Earning assets | $144,842,000 | 2,846 |
Long-term assets (5+ years) | $71,023,000 | 1,026 |
Average Assets, year-to-date | $120,871,000 | 3,467 |
Average Assets, quarterly | $132,262,000 | 3,302 |
Volatile liabilities | $10,982,000 | 4,684 |
Insider loans | $594,000 | 4,940 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,166,000 | 3,185 |
Tier 1 (core) risk-based capital | $29,185,000 | 1,462 |
Tier 2 risk-based capital | $693,000 | 4,018 |
Total risk weighted assets | $73,638,400 | 3,665 |
Total unused commitments | $11,166,000 | 3,187 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $112,553,000 | 3,971 |
Cash and due from depository institutions | $2,787,000 | 5,814 |
Interest-bearing balances | $1,615,000 | 1,849 |
Securities | $8,536,000 | 8,430 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $97,992,000 | 2,843 |
Loan loss allowance | $388,000 | 6,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $922,000 | 6,265 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,316,000 | 3,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,553,000 | 3,971 |
Total liabilities | $98,139,000 | 4,088 |
Total deposits | $93,543,000 | 4,035 |
Interest-bearing deposits | $92,224,000 | 3,537 |
Deposits held in domestic offices | $93,543,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,596,000 | 1,639 |
Total equity capital | $14,414,000 | 3,086 |
Total bank equity capital | $14,414,000 | 3,086 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $14,414,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $618,000 | 3,744 |
Earning assets | $108,143,000 | 3,803 |
Long-term assets (5+ years) | $61,704,000 | 1,080 |
Average Assets, year-to-date | $110,400,200 | 3,876 |
Average Assets, quarterly | $112,660,000 | 3,916 |
Volatile liabilities | $13,877,000 | 3,846 |
Insider loans | $779,000 | 4,289 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,024,000 | 4,624 |
Tier 1 (core) risk-based capital | $14,384,000 | 3,012 |
Tier 2 risk-based capital | $388,000 | 6,246 |
Total risk weighted assets | $62,224,000 | 4,248 |
Total unused commitments | $6,024,000 | 4,637 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $107,910,000 | 4,120 |
Cash and due from depository institutions | $3,255,000 | 6,154 |
Interest-bearing balances | $791,000 | 2,817 |
Securities | $11,046,000 | 7,912 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $90,555,000 | 2,955 |
Loan loss allowance | $396,000 | 7,031 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $960,000 | 6,189 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,094,000 | 3,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,910,000 | 4,120 |
Total liabilities | $94,183,000 | 4,238 |
Total deposits | $91,880,000 | 4,125 |
Interest-bearing deposits | $90,937,000 | 3,618 |
Deposits held in domestic offices | $91,880,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,303,000 | 1,878 |
Total equity capital | $13,727,000 | 3,212 |
Total bank equity capital | $13,727,000 | 3,212 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,727,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $581,000 | 4,117 |
Earning assets | $102,392,000 | 3,996 |
Long-term assets (5+ years) | $55,948,000 | 1,074 |
Average Assets, year-to-date | $103,790,600 | 4,106 |
Average Assets, quarterly | $106,895,500 | 4,108 |
Volatile liabilities | $9,416,000 | 4,743 |
Insider loans | $551,000 | 5,385 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,432,000 | 6,920 |
Tier 1 (core) risk-based capital | $13,664,000 | 3,137 |
Tier 2 risk-based capital | $396,000 | 6,224 |
Total risk weighted assets | $57,111,200 | 4,515 |
Total unused commitments | $2,432,000 | 6,934 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $99,898,000 | 4,378 |
Cash and due from depository institutions | $2,746,000 | 6,009 |
Interest-bearing balances | $1,815,000 | 1,693 |
Securities | $11,909,000 | 8,084 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $82,453,000 | 3,137 |
Loan loss allowance | $397,000 | 7,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,000,000 | 6,090 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,790,000 | 4,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,898,000 | 4,378 |
Total liabilities | $87,013,000 | 4,542 |
Total deposits | $85,043,000 | 4,407 |
Interest-bearing deposits | $84,173,000 | 3,850 |
Deposits held in domestic offices | $85,043,000 | 4,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,970,000 | 1,822 |
Total equity capital | $12,885,000 | 3,168 |
Total bank equity capital | $12,885,000 | 3,168 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $12,885,000 | 1,227 |
Undivided profits | $0 | 11,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $497,000 | 4,246 |
Earning assets | $96,177,000 | 4,188 |
Long-term assets (5+ years) | $50,623,000 | 1,158 |
Average Assets, year-to-date | $99,299,400 | 4,286 |
Average Assets, quarterly | $99,845,500 | 4,344 |
Volatile liabilities | $8,030,000 | 5,075 |
Insider loans | $454,000 | 5,980 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,086,000 | 6,274 |
Tier 1 (core) risk-based capital | $12,885,000 | 3,208 |
Tier 2 risk-based capital | $397,000 | 6,272 |
Total risk weighted assets | $51,415,500 | 4,823 |
Total unused commitments | $3,086,000 | 6,285 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $99,187,000 | 4,471 |
Cash and due from depository institutions | $6,324,000 | 6,114 |
Interest-bearing balances | $5,412,000 | 1,136 |
Securities | $12,123,000 | 8,308 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $78,226,000 | 3,224 |
Loan loss allowance | $371,000 | 7,747 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,095,000 | 5,803 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,419,000 | 4,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,187,000 | 4,471 |
Total liabilities | $87,177,000 | 4,625 |
Total deposits | $85,706,000 | 4,502 |
Interest-bearing deposits | $84,052,000 | 4,017 |
Deposits held in domestic offices | $85,706,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,471,000 | 2,331 |
Total equity capital | $12,010,000 | 3,407 |
Total bank equity capital | $12,010,000 | 3,407 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $12,010,000 | 1,228 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $405,000 | 4,613 |
Earning assets | $95,761,000 | 4,293 |
Long-term assets (5+ years) | $47,255,000 | 1,256 |
Average Assets, year-to-date | $100,318,800 | 4,325 |
Average Assets, quarterly | $99,405,000 | 4,430 |
Volatile liabilities | $7,791,000 | 4,903 |
Insider loans | $367,000 | 6,672 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,065,000 | 7,415 |
Tier 1 (core) risk-based capital | $12,010,000 | 3,325 |
Tier 2 risk-based capital | $371,000 | 6,628 |
Total risk weighted assets | $49,110,000 | 4,980 |
Total unused commitments | $2,065,000 | 7,441 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $102,022,000 | 4,446 |
Cash and due from depository institutions | $12,091,000 | 6,231 |
Interest-bearing balances | $11,739,000 | 647 |
Securities | $6,244,000 | 10,935 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $79,728,000 | 3,272 |
Loan loss allowance | $322,000 | 8,494 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,174,000 | 5,581 |
Other real estate owned | $29,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,756,000 | 2,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,022,000 | 4,446 |
Total liabilities | $90,827,000 | 4,557 |
Total deposits | $88,950,000 | 4,476 |
Interest-bearing deposits | $87,957,000 | 4,002 |
Deposits held in domestic offices | $88,950,000 | 4,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,877,000 | 1,982 |
Total equity capital | $11,195,000 | 3,436 |
Total bank equity capital | $11,195,000 | 3,436 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $11,195,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $449,000 | 4,529 |
Earning assets | $97,711,000 | 4,249 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $101,390,000 | 4,386 |
Average Assets, quarterly | $101,705,000 | 4,432 |
Volatile liabilities | $8,543,000 | 4,617 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $938,000 | 9,308 |
Tier 1 (core) risk-based capital | $11,195,000 | 3,385 |
Tier 2 risk-based capital | $241,000 | 8,584 |
Total risk weighted assets | $49,816,000 | 4,941 |
Total unused commitments | $938,000 | 9,335 |
Derivatives | $0 | 651 |