Home > Southern Commerce Bank > Assets and Liabilities
Southern Commerce Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $70,962,000 | 5,236 |
Cash and due from depository institutions | $16,753,000 | 3,679 |
Interest-bearing balances | $14,240,000 | 2,382 |
Securities | $12,004,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $26,658,000 | 5,620 |
Loan loss allowance | $1,102,000 | 3,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,054,000 | 3,691 |
Other real estate owned | $142,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,351,000 | 1,394 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $70,962,000 | 5,236 |
Total liabilities | $45,437,000 | 5,688 |
Total deposits | $44,982,000 | 5,643 |
Interest-bearing deposits | $35,021,000 | 5,640 |
Deposits held in domestic offices | $44,982,000 | 5,643 |
% insured | 88.37% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $455,000 | 4,166 |
Total equity capital | $25,525,000 | 2,725 |
Total bank equity capital | $25,525,000 | 2,725 |
Perpetual preferred stock | $0 | 175 |
Common stock | $23,000,000 | 201 |
Surplus | $36,058,000 | 931 |
Undivided profits | $-33,533,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $92,000 | 6,230 |
Earning assets | $52,902,000 | 5,548 |
Long-term assets (5+ years) | $19,135,000 | 4,821 |
Average Assets, year-to-date | $70,623,000 | 5,241 |
Average Assets, quarterly | $70,623,000 | 5,241 |
Volatile liabilities | $524,000 | 5,918 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,454,000 | 5,773 |
Tier 1 (core) risk-based capital | $15,498,000 | 3,757 |
Tier 2 risk-based capital | $525,000 | 4,847 |
Total risk weighted assets | $34,375,000 | 5,475 |
Total unused commitments | $1,454,000 | 5,773 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $70,238,000 | 5,313 |
Cash and due from depository institutions | $14,287,000 | 3,515 |
Interest-bearing balances | $11,954,000 | 2,450 |
Securities | $12,389,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $27,697,000 | 5,679 |
Loan loss allowance | $1,144,000 | 3,863 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,085,000 | 3,727 |
Other real estate owned | $442,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,338,000 | 1,420 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,238,000 | 5,313 |
Total liabilities | $44,724,000 | 5,773 |
Total deposits | $44,294,000 | 5,726 |
Interest-bearing deposits | $34,161,000 | 5,732 |
Deposits held in domestic offices | $44,294,000 | 5,726 |
% insured | 86.32% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $430,000 | 4,264 |
Total equity capital | $25,514,000 | 2,725 |
Total bank equity capital | $25,514,000 | 2,725 |
Perpetual preferred stock | $0 | 187 |
Common stock | $23,000,000 | 201 |
Surplus | $36,058,000 | 936 |
Undivided profits | $-33,544,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $91,000 | 6,329 |
Earning assets | $52,040,000 | 5,633 |
Long-term assets (5+ years) | $19,655,000 | 4,851 |
Average Assets, year-to-date | $76,594,800 | 5,135 |
Average Assets, quarterly | $73,708,000 | 5,211 |
Volatile liabilities | $523,000 | 6,038 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,178,000 | 5,930 |
Tier 1 (core) risk-based capital | $13,248,000 | 4,123 |
Tier 2 risk-based capital | $427,000 | 5,256 |
Total risk weighted assets | $32,842,000 | 5,624 |
Total unused commitments | $1,178,000 | 5,930 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $77,178,000 | 5,190 |
Cash and due from depository institutions | $17,544,000 | 3,848 |
Interest-bearing balances | $14,959,000 | 2,015 |
Securities | $12,757,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $30,920,000 | 5,591 |
Loan loss allowance | $1,248,000 | 3,748 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,077,000 | 3,765 |
Other real estate owned | $442,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,438,000 | 1,432 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,178,000 | 5,190 |
Total liabilities | $51,828,000 | 5,648 |
Total deposits | $51,367,000 | 5,582 |
Interest-bearing deposits | $37,531,000 | 5,673 |
Deposits held in domestic offices | $51,367,000 | 5,582 |
% insured | 82.25% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $461,000 | 4,380 |
Total equity capital | $25,350,000 | 2,724 |
Total bank equity capital | $25,350,000 | 2,724 |
Perpetual preferred stock | $0 | 194 |
Common stock | $23,000,000 | 205 |
Surplus | $36,058,000 | 939 |
Undivided profits | $-33,708,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $104,000 | 6,375 |
Earning assets | $58,636,000 | 5,502 |
Long-term assets (5+ years) | $19,530,000 | 4,973 |
Average Assets, year-to-date | $78,184,000 | 5,167 |
Average Assets, quarterly | $76,317,500 | 5,211 |
Volatile liabilities | $1,064,000 | 5,791 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,106,000 | 6,024 |
Tier 1 (core) risk-based capital | $13,056,000 | 4,189 |
Tier 2 risk-based capital | $461,000 | 5,198 |
Total risk weighted assets | $35,758,000 | 5,557 |
Total unused commitments | $1,106,000 | 6,024 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $75,457,000 | 5,262 |
Cash and due from depository institutions | $16,416,000 | 3,722 |
Interest-bearing balances | $14,041,000 | 2,104 |
Securities | $14,256,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $28,353,000 | 5,719 |
Loan loss allowance | $1,306,000 | 3,699 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,110,000 | 3,772 |
Other real estate owned | $543,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,779,000 | 1,380 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $75,457,000 | 5,262 |
Total liabilities | $50,251,000 | 5,740 |
Total deposits | $49,809,000 | 5,688 |
Interest-bearing deposits | $39,251,000 | 5,672 |
Deposits held in domestic offices | $49,809,000 | 5,688 |
% insured | 89.37% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $442,000 | 4,336 |
Total equity capital | $25,206,000 | 2,710 |
Total bank equity capital | $25,206,000 | 2,710 |
Perpetual preferred stock | $0 | 199 |
Common stock | $23,000,000 | 204 |
Surplus | $36,058,000 | 930 |
Undivided profits | $-33,852,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $98,000 | 6,444 |
Earning assets | $56,650,000 | 5,609 |
Long-term assets (5+ years) | $15,410,000 | 5,330 |
Average Assets, year-to-date | $78,519,330 | 5,198 |
Average Assets, quarterly | $78,020,500 | 5,216 |
Volatile liabilities | $2,027,000 | 5,336 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,218,000 | 6,044 |
Tier 1 (core) risk-based capital | $12,610,000 | 4,276 |
Tier 2 risk-based capital | $437,000 | 5,322 |
Total risk weighted assets | $33,674,000 | 5,683 |
Total unused commitments | $1,218,000 | 6,044 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $80,584,000 | 5,208 |
Cash and due from depository institutions | $20,074,000 | 3,803 |
Interest-bearing balances | $17,444,000 | 2,037 |
Securities | $14,666,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $28,851,000 | 5,731 |
Loan loss allowance | $1,397,000 | 3,619 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,150,000 | 3,768 |
Other real estate owned | $888,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,955,000 | 1,367 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $80,584,000 | 5,208 |
Total liabilities | $55,575,000 | 5,647 |
Total deposits | $54,865,000 | 5,607 |
Interest-bearing deposits | $40,751,000 | 5,695 |
Deposits held in domestic offices | $54,865,000 | 5,607 |
% insured | 85.61% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $710,000 | 3,536 |
Total equity capital | $25,009,000 | 2,682 |
Total bank equity capital | $25,009,000 | 2,682 |
Perpetual preferred stock | $0 | 201 |
Common stock | $23,000,000 | 206 |
Surplus | $36,058,000 | 940 |
Undivided profits | $-34,049,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $142,000 | 6,306 |
Earning assets | $60,961,000 | 5,541 |
Long-term assets (5+ years) | $15,266,000 | 5,385 |
Average Assets, year-to-date | $80,050,500 | 5,207 |
Average Assets, quarterly | $80,050,500 | 5,207 |
Volatile liabilities | $2,024,000 | 5,298 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,020,000 | 6,186 |
Tier 1 (core) risk-based capital | $12,303,000 | 4,350 |
Tier 2 risk-based capital | $446,000 | 5,345 |
Total risk weighted assets | $34,599,000 | 5,690 |
Total unused commitments | $1,020,000 | 6,186 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $79,517,000 | 5,254 |
Cash and due from depository institutions | $18,857,000 | 3,643 |
Interest-bearing balances | $16,360,000 | 2,001 |
Securities | $15,033,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,874,000 | 5,811 |
Loan loss allowance | $1,440,000 | 3,586 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,192,000 | 3,764 |
Other real estate owned | $940,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,621,000 | 1,410 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $79,517,000 | 5,254 |
Total liabilities | $54,658,000 | 5,720 |
Total deposits | $53,913,000 | 5,666 |
Interest-bearing deposits | $41,917,000 | 5,677 |
Deposits held in domestic offices | $53,913,000 | 5,666 |
% insured | 87.21% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $745,000 | 3,439 |
Total equity capital | $24,859,000 | 2,646 |
Total bank equity capital | $24,859,000 | 2,646 |
Perpetual preferred stock | $0 | 206 |
Common stock | $23,000,000 | 206 |
Surplus | $36,058,000 | 949 |
Undivided profits | $-34,199,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $113,000 | 6,530 |
Earning assets | $60,267,000 | 5,596 |
Long-term assets (5+ years) | $15,423,000 | 5,365 |
Average Assets, year-to-date | $77,367,400 | 5,295 |
Average Assets, quarterly | $75,052,000 | 5,352 |
Volatile liabilities | $2,021,000 | 5,419 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,042,000 | 6,207 |
Tier 1 (core) risk-based capital | $12,070,000 | 4,394 |
Tier 2 risk-based capital | $442,000 | 5,402 |
Total risk weighted assets | $34,329,000 | 5,761 |
Total unused commitments | $1,042,000 | 6,207 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $70,587,000 | 5,503 |
Cash and due from depository institutions | $20,483,000 | 3,226 |
Interest-bearing balances | $17,075,000 | 1,933 |
Securities | $26,032,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $19,764,000 | 6,268 |
Loan loss allowance | $1,186,000 | 4,062 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,358,000 | 3,672 |
Other real estate owned | $1,185,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $765,000 | 6,055 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $70,587,000 | 5,503 |
Total liabilities | $58,070,000 | 5,632 |
Total deposits | $56,874,000 | 5,584 |
Interest-bearing deposits | $44,315,000 | 5,633 |
Deposits held in domestic offices | $56,874,000 | 5,583 |
% insured | 89.15% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,196,000 | 2,875 |
Total equity capital | $12,517,000 | 4,371 |
Total bank equity capital | $12,517,000 | 4,369 |
Perpetual preferred stock | $0 | 217 |
Common stock | $23,000,000 | 209 |
Surplus | $36,058,000 | 951 |
Undivided profits | $-46,541,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $112,000 | 6,623 |
Earning assets | $62,871,000 | 5,550 |
Long-term assets (5+ years) | $24,768,000 | 4,702 |
Average Assets, year-to-date | $76,830,000 | 5,362 |
Average Assets, quarterly | $73,345,000 | 5,431 |
Volatile liabilities | $2,451,000 | 5,291 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,137,000 | 5,870 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,288 |
Tier 2 risk-based capital | $365,000 | 5,728 |
Total risk weighted assets | $27,938,000 | 6,061 |
Total unused commitments | $2,137,000 | 5,870 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $76,103,000 | 5,401 |
Cash and due from depository institutions | $26,862,000 | 3,269 |
Interest-bearing balances | $23,258,000 | 1,573 |
Securities | $26,252,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $18,129,000 | 6,377 |
Loan loss allowance | $1,233,000 | 4,005 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,407,000 | 3,638 |
Other real estate owned | $1,635,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $818,000 | 5,969 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $76,103,000 | 5,401 |
Total liabilities | $63,402,000 | 5,499 |
Total deposits | $62,073,000 | 5,456 |
Interest-bearing deposits | $48,703,000 | 5,519 |
Deposits held in domestic offices | $62,073,000 | 5,456 |
% insured | 88.80% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,329,000 | 2,617 |
Total equity capital | $12,701,000 | 4,354 |
Total bank equity capital | $12,701,000 | 4,352 |
Perpetual preferred stock | $0 | 228 |
Common stock | $23,000,000 | 210 |
Surplus | $36,058,000 | 949 |
Undivided profits | $-46,357,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $132,000 | 6,579 |
Earning assets | $67,639,000 | 5,448 |
Long-term assets (5+ years) | $23,469,000 | 4,762 |
Average Assets, year-to-date | $78,911,000 | 5,344 |
Average Assets, quarterly | $78,042,000 | 5,369 |
Volatile liabilities | $2,197,000 | 5,408 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,466,000 | 5,804 |
Tier 1 (core) risk-based capital | $12,812,000 | 4,275 |
Tier 2 risk-based capital | $360,000 | 5,755 |
Total risk weighted assets | $27,386,000 | 6,126 |
Total unused commitments | $2,466,000 | 5,804 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $79,981,000 | 5,372 |
Cash and due from depository institutions | $25,443,000 | 2,889 |
Interest-bearing balances | $22,403,000 | 1,978 |
Securities | $12,296,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $36,555,000 | 5,554 |
Loan loss allowance | $5,839,000 | 1,224 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,473,000 | 3,620 |
Other real estate owned | $2,249,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $965,000 | 5,816 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,981,000 | 5,372 |
Total liabilities | $66,464,000 | 5,472 |
Total deposits | $64,920,000 | 5,433 |
Interest-bearing deposits | $51,513,000 | 5,475 |
Deposits held in domestic offices | $64,920,000 | 5,433 |
% insured | 89.85% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,544,000 | 2,417 |
Total equity capital | $13,517,000 | 4,298 |
Total bank equity capital | $13,517,000 | 4,297 |
Perpetual preferred stock | $0 | 239 |
Common stock | $23,000,000 | 207 |
Surplus | $36,058,000 | 951 |
Undivided profits | $-45,541,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,087,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,472,000 | 215 |
Income earned, not collected on loans | $126,000 | 6,653 |
Earning assets | $71,254,000 | 5,422 |
Long-term assets (5+ years) | $11,502,000 | 5,811 |
Average Assets, year-to-date | $80,315,000 | 5,359 |
Average Assets, quarterly | $80,315,000 | 5,359 |
Volatile liabilities | $2,193,000 | 5,386 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,381,000 | 5,882 |
Tier 1 (core) risk-based capital | $13,148,000 | 4,210 |
Tier 2 risk-based capital | $613,000 | 4,997 |
Total risk weighted assets | $42,586,000 | 5,493 |
Total unused commitments | $2,381,000 | 5,882 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $80,649,000 | 5,379 |
Cash and due from depository institutions | $22,776,000 | 3,267 |
Interest-bearing balances | $19,653,000 | 2,037 |
Securities | $13,264,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $38,523,000 | 5,561 |
Loan loss allowance | $6,152,000 | 1,172 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,525,000 | 3,591 |
Other real estate owned | $2,661,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $900,000 | 5,984 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $80,649,000 | 5,379 |
Total liabilities | $66,834,000 | 5,492 |
Total deposits | $65,400,000 | 5,432 |
Interest-bearing deposits | $52,308,000 | 5,453 |
Deposits held in domestic offices | $65,400,000 | 5,431 |
% insured | 95.80% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,434,000 | 2,604 |
Total equity capital | $13,815,000 | 4,258 |
Total bank equity capital | $13,815,000 | 4,257 |
Perpetual preferred stock | $0 | 246 |
Common stock | $23,000,000 | 207 |
Surplus | $36,058,000 | 948 |
Undivided profits | $-45,243,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,074,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,488,000 | 214 |
Income earned, not collected on loans | $132,000 | 6,697 |
Earning assets | $71,440,000 | 5,433 |
Long-term assets (5+ years) | $13,490,000 | 5,589 |
Average Assets, year-to-date | $88,981,000 | 5,115 |
Average Assets, quarterly | $80,795,500 | 5,362 |
Volatile liabilities | $2,265,000 | 5,478 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,683,000 | 5,721 |
Tier 1 (core) risk-based capital | $13,385,000 | 4,174 |
Tier 2 risk-based capital | $651,000 | 4,931 |
Total risk weighted assets | $45,193,000 | 5,448 |
Total unused commitments | $2,683,000 | 5,721 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $80,942,000 | 5,395 |
Cash and due from depository institutions | $14,857,000 | 3,285 |
Interest-bearing balances | $10,081,000 | 3,040 |
Securities | $14,361,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $42,223,000 | 5,461 |
Loan loss allowance | $6,195,000 | 1,208 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,670,000 | 3,507 |
Other real estate owned | $5,786,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,045,000 | 5,892 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $80,942,000 | 5,395 |
Total liabilities | $66,346,000 | 5,537 |
Total deposits | $63,817,000 | 5,516 |
Interest-bearing deposits | $50,923,000 | 5,556 |
Deposits held in domestic offices | $63,817,000 | 5,516 |
% insured | 96.24% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,529,000 | 1,843 |
Total equity capital | $14,596,000 | 4,172 |
Total bank equity capital | $14,596,000 | 4,170 |
Perpetual preferred stock | $0 | 250 |
Common stock | $23,000,000 | 205 |
Surplus | $36,058,000 | 959 |
Undivided profits | $-44,462,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,946,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,494,000 | 224 |
Income earned, not collected on loans | $137,000 | 6,799 |
Earning assets | $66,665,000 | 5,599 |
Long-term assets (5+ years) | $14,612,000 | 5,518 |
Average Assets, year-to-date | $91,064,000 | 5,103 |
Average Assets, quarterly | $82,357,500 | 5,344 |
Volatile liabilities | $1,935,000 | 5,723 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,999,000 | 5,691 |
Tier 1 (core) risk-based capital | $14,114,000 | 4,070 |
Tier 2 risk-based capital | $738,000 | 4,729 |
Total risk weighted assets | $51,903,000 | 5,252 |
Total unused commitments | $2,999,000 | 5,691 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $83,773,000 | 5,333 |
Cash and due from depository institutions | $13,009,000 | 3,242 |
Interest-bearing balances | $8,231,000 | 3,443 |
Securities | $15,180,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,215,000 | 5,398 |
Loan loss allowance | $7,009,000 | 1,065 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,736,000 | 3,463 |
Other real estate owned | $7,703,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $930,000 | 6,077 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $83,773,000 | 5,333 |
Total liabilities | $68,604,000 | 5,512 |
Total deposits | $65,979,000 | 5,486 |
Interest-bearing deposits | $51,992,000 | 5,556 |
Deposits held in domestic offices | $65,979,000 | 5,485 |
% insured | 96.50% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,625,000 | 1,688 |
Total equity capital | $15,169,000 | 4,007 |
Total bank equity capital | $15,169,000 | 4,005 |
Perpetual preferred stock | $0 | 254 |
Common stock | $23,000,000 | 208 |
Surplus | $36,058,000 | 948 |
Undivided profits | $-43,889,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,290,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,540,000 | 211 |
Income earned, not collected on loans | $151,000 | 6,757 |
Earning assets | $67,626,000 | 5,601 |
Long-term assets (5+ years) | $15,827,000 | 5,393 |
Average Assets, year-to-date | $94,438,000 | 5,057 |
Average Assets, quarterly | $87,760,000 | 5,239 |
Volatile liabilities | $1,633,000 | 5,932 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,766,000 | 5,810 |
Tier 1 (core) risk-based capital | $14,815,000 | 3,887 |
Tier 2 risk-based capital | $786,000 | 4,599 |
Total risk weighted assets | $55,145,000 | 5,159 |
Total unused commitments | $2,766,000 | 5,810 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $91,747,000 | 5,181 |
Cash and due from depository institutions | $13,599,000 | 3,194 |
Interest-bearing balances | $9,358,000 | 3,487 |
Securities | $20,795,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $46,812,000 | 5,305 |
Loan loss allowance | $6,910,000 | 1,115 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,811,000 | 3,453 |
Other real estate owned | $6,680,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,050,000 | 5,980 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,747,000 | 5,181 |
Total liabilities | $76,928,000 | 5,309 |
Total deposits | $74,933,000 | 5,258 |
Interest-bearing deposits | $59,438,000 | 5,327 |
Deposits held in domestic offices | $74,933,000 | 5,257 |
% insured | 94.26% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,995,000 | 2,063 |
Total equity capital | $14,819,000 | 4,058 |
Total bank equity capital | $14,819,000 | 4,057 |
Perpetual preferred stock | $0 | 259 |
Common stock | $23,000,000 | 209 |
Surplus | $36,058,000 | 946 |
Undivided profits | $-44,239,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,911,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,347,000 | 242 |
Income earned, not collected on loans | $155,000 | 6,780 |
Earning assets | $76,965,000 | 5,352 |
Long-term assets (5+ years) | $16,621,000 | 5,349 |
Average Assets, year-to-date | $99,770,500 | 4,943 |
Average Assets, quarterly | $99,770,500 | 4,943 |
Volatile liabilities | $2,438,000 | 5,548 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,720,000 | 5,907 |
Tier 1 (core) risk-based capital | $14,669,000 | 3,910 |
Tier 2 risk-based capital | $812,000 | 4,541 |
Total risk weighted assets | $57,569,000 | 5,093 |
Total unused commitments | $2,720,000 | 5,907 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $107,794,000 | 4,757 |
Cash and due from depository institutions | $26,433,000 | 2,908 |
Interest-bearing balances | $22,316,000 | 1,689 |
Securities | $21,396,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,888,000 | 5,273 |
Loan loss allowance | $7,409,000 | 1,035 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,884,000 | 3,419 |
Other real estate owned | $7,181,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,012,000 | 6,120 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,794,000 | 4,757 |
Total liabilities | $92,586,000 | 4,845 |
Total deposits | $90,343,000 | 4,775 |
Interest-bearing deposits | $76,848,000 | 4,664 |
Deposits held in domestic offices | $90,343,000 | 4,774 |
% insured | 95.10% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,243,000 | 1,888 |
Total equity capital | $15,208,000 | 3,962 |
Total bank equity capital | $15,208,000 | 3,962 |
Perpetual preferred stock | $0 | 263 |
Common stock | $23,000,000 | 208 |
Surplus | $36,057,000 | 950 |
Undivided profits | $-43,849,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $22,952,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,494,000 | 216 |
Income earned, not collected on loans | $211,000 | 6,560 |
Earning assets | $92,600,000 | 4,895 |
Long-term assets (5+ years) | $16,884,000 | 4,705 |
Average Assets, year-to-date | $114,973,800 | 4,523 |
Average Assets, quarterly | $110,627,500 | 4,668 |
Volatile liabilities | $3,441,000 | 5,224 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,020,000 | 5,736 |
Tier 1 (core) risk-based capital | $15,085,000 | 3,819 |
Tier 2 risk-based capital | $847,000 | 4,449 |
Total risk weighted assets | $60,047,000 | 5,029 |
Total unused commitments | $3,020,000 | 5,736 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $113,461,000 | 4,629 |
Cash and due from depository institutions | $35,316,000 | 2,831 |
Interest-bearing balances | $30,894,000 | 1,329 |
Securities | $11,526,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $51,428,000 | 5,220 |
Loan loss allowance | $8,131,000 | 985 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,875,000 | 3,454 |
Other real estate owned | $10,338,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,978,000 | 4,988 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $113,461,000 | 4,629 |
Total liabilities | $97,132,000 | 4,710 |
Total deposits | $92,999,000 | 4,676 |
Interest-bearing deposits | $80,612,000 | 4,547 |
Deposits held in domestic offices | $92,999,000 | 4,675 |
% insured | 97.17% | 971 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,133,000 | 1,229 |
Total equity capital | $16,329,000 | 3,785 |
Total bank equity capital | $16,329,000 | 3,785 |
Perpetual preferred stock | $0 | 266 |
Common stock | $23,000,000 | 204 |
Surplus | $36,058,000 | 958 |
Undivided profits | $-42,729,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $22,222,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,533,000 | 228 |
Income earned, not collected on loans | $154,000 | 6,951 |
Earning assets | $93,848,000 | 4,868 |
Long-term assets (5+ years) | $6,043,000 | 5,875 |
Average Assets, year-to-date | $115,500,000 | 4,542 |
Average Assets, quarterly | $113,917,500 | 4,605 |
Volatile liabilities | $3,972,000 | 5,056 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,520,000 | 5,563 |
Tier 1 (core) risk-based capital | $16,218,000 | 3,630 |
Tier 2 risk-based capital | $920,000 | 4,289 |
Total risk weighted assets | $64,954,000 | 4,855 |
Total unused commitments | $3,520,000 | 5,565 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $114,374,000 | 4,621 |
Cash and due from depository institutions | $30,675,000 | 2,771 |
Interest-bearing balances | $26,109,000 | 1,379 |
Securities | $11,721,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $56,934,000 | 5,039 |
Loan loss allowance | $8,786,000 | 929 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,293,000 | 4,876 |
Other real estate owned | $11,017,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,734,000 | 4,363 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,374,000 | 4,621 |
Total liabilities | $96,509,000 | 4,750 |
Total deposits | $92,463,000 | 4,709 |
Interest-bearing deposits | $79,305,000 | 4,640 |
Deposits held in domestic offices | $92,463,000 | 4,707 |
% insured | 96.15% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,046,000 | 1,185 |
Total equity capital | $17,865,000 | 3,498 |
Total bank equity capital | $17,865,000 | 3,498 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,000,000 | 209 |
Surplus | $36,058,000 | 956 |
Undivided profits | $-41,193,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $25,183,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,542,000 | 219 |
Income earned, not collected on loans | $186,000 | 6,846 |
Earning assets | $94,764,000 | 4,870 |
Long-term assets (5+ years) | $7,364,000 | 5,719 |
Average Assets, year-to-date | $116,179,670 | 4,556 |
Average Assets, quarterly | $111,713,000 | 4,677 |
Volatile liabilities | $2,715,000 | 5,646 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,543,000 | 5,651 |
Tier 1 (core) risk-based capital | $17,817,000 | 3,346 |
Tier 2 risk-based capital | $982,000 | 4,134 |
Total risk weighted assets | $70,014,000 | 4,739 |
Total unused commitments | $3,543,000 | 5,655 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $109,052,000 | 4,787 |
Cash and due from depository institutions | $28,507,000 | 2,782 |
Interest-bearing balances | $23,370,000 | 1,625 |
Securities | $6,663,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $62,864,000 | 4,821 |
Loan loss allowance | $9,034,000 | 911 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,339,000 | 4,875 |
Other real estate owned | $6,575,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,104,000 | 4,153 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,052,000 | 4,787 |
Total liabilities | $90,193,000 | 4,981 |
Total deposits | $89,904,000 | 4,844 |
Interest-bearing deposits | $75,308,000 | 4,839 |
Deposits held in domestic offices | $89,904,000 | 4,843 |
% insured | 97.02% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $289,000 | 5,513 |
Total equity capital | $18,859,000 | 3,311 |
Total bank equity capital | $18,859,000 | 3,310 |
Perpetual preferred stock | $0 | 224 |
Common stock | $23,000,000 | 204 |
Surplus | $36,058,000 | 963 |
Undivided profits | $-40,199,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $27,178,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,010,000 | 298 |
Income earned, not collected on loans | $165,000 | 7,001 |
Earning assets | $92,897,000 | 4,966 |
Long-term assets (5+ years) | $4,431,000 | 6,132 |
Average Assets, year-to-date | $117,082,500 | 4,558 |
Average Assets, quarterly | $117,082,500 | 4,558 |
Volatile liabilities | $2,567,000 | 5,758 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,921,000 | 5,584 |
Tier 1 (core) risk-based capital | $18,812,000 | 3,205 |
Tier 2 risk-based capital | $995,000 | 4,143 |
Total risk weighted assets | $71,007,000 | 4,723 |
Total unused commitments | $3,921,000 | 5,587 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $125,113,000 | 4,390 |
Cash and due from depository institutions | $40,660,000 | 2,851 |
Interest-bearing balances | $35,916,000 | 1,020 |
Securities | $6,761,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $65,633,000 | 4,810 |
Loan loss allowance | $9,307,000 | 889 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,402,000 | 4,842 |
Other real estate owned | $8,388,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,269,000 | 4,900 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $125,113,000 | 4,390 |
Total liabilities | $105,744,000 | 4,541 |
Total deposits | $105,290,000 | 4,387 |
Interest-bearing deposits | $87,542,000 | 4,443 |
Deposits held in domestic offices | $105,290,000 | 4,384 |
% insured | 97.23% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $454,000 | 4,794 |
Total equity capital | $19,369,000 | 3,237 |
Total bank equity capital | $19,369,000 | 3,236 |
Perpetual preferred stock | $0 | 224 |
Common stock | $23,000,000 | 202 |
Surplus | $36,058,000 | 955 |
Undivided profits | $-39,689,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $25,791,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 362 |
Income earned, not collected on loans | $187,000 | 6,976 |
Earning assets | $108,310,000 | 4,540 |
Long-term assets (5+ years) | $4,956,000 | 6,080 |
Average Assets, year-to-date | $202,343,000 | 3,072 |
Average Assets, quarterly | $154,169,500 | 3,825 |
Volatile liabilities | $34,028,000 | 3,433 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,909,000 | 5,553 |
Tier 1 (core) risk-based capital | $19,326,000 | 3,135 |
Tier 2 risk-based capital | $1,051,000 | 4,053 |
Total risk weighted assets | $75,240,000 | 4,666 |
Total unused commitments | $3,909,000 | 5,555 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $183,226,000 | 3,404 |
Cash and due from depository institutions | $91,889,000 | 2,913 |
Interest-bearing balances | $87,446,000 | 437 |
Securities | $11,928,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $71,418,000 | 4,655 |
Loan loss allowance | $10,835,000 | 771 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,488,000 | 4,808 |
Other real estate owned | $5,278,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,225,000 | 6,267 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $183,226,000 | 3,404 |
Total liabilities | $174,131,000 | 3,223 |
Total deposits | $173,311,000 | 3,056 |
Interest-bearing deposits | $156,843,000 | 2,920 |
Deposits held in domestic offices | $173,311,000 | 3,052 |
% insured | 93.96% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $820,000 | 3,944 |
Total equity capital | $9,095,000 | 5,498 |
Total bank equity capital | $9,095,000 | 5,497 |
Perpetual preferred stock | $0 | 229 |
Common stock | $23,000,000 | 198 |
Surplus | $25,558,000 | 1,248 |
Undivided profits | $-39,463,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $29,980,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,079,000 | 346 |
Income earned, not collected on loans | $213,000 | 6,994 |
Earning assets | $170,792,000 | 3,343 |
Long-term assets (5+ years) | $5,597,000 | 6,024 |
Average Assets, year-to-date | $221,650,500 | 2,888 |
Average Assets, quarterly | $200,808,000 | 3,155 |
Volatile liabilities | $71,794,000 | 1,909 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,751,000 | 6,148 |
Tier 1 (core) risk-based capital | $9,021,000 | 5,368 |
Tier 2 risk-based capital | $1,104,000 | 3,989 |
Total risk weighted assets | $77,456,000 | 4,662 |
Total unused commitments | $2,751,000 | 6,152 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $218,390,000 | 2,968 |
Cash and due from depository institutions | $117,917,000 | 2,519 |
Interest-bearing balances | $113,741,000 | 333 |
Securities | $16,944,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,486,000 | 4,649 |
Loan loss allowance | $10,940,000 | 777 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,566,000 | 4,757 |
Other real estate owned | $5,288,000 | 2,519 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,189,000 | 3,701 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $218,390,000 | 2,968 |
Total liabilities | $207,555,000 | 2,807 |
Total deposits | $206,642,000 | 2,617 |
Interest-bearing deposits | $191,439,000 | 2,433 |
Deposits held in domestic offices | $206,642,000 | 2,615 |
% insured | 95.61% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $913,000 | 3,610 |
Total equity capital | $10,835,000 | 5,012 |
Total bank equity capital | $10,835,000 | 5,011 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,000,000 | 199 |
Surplus | $25,558,000 | 1,242 |
Undivided profits | $-37,723,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $26,796,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 489 |
Income earned, not collected on loans | $346,000 | 6,150 |
Earning assets | $203,171,000 | 2,904 |
Long-term assets (5+ years) | $5,739,000 | 6,028 |
Average Assets, year-to-date | $234,458,670 | 2,756 |
Average Assets, quarterly | $237,781,000 | 2,726 |
Volatile liabilities | $91,140,000 | 1,572 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,616,000 | 5,481 |
Tier 1 (core) risk-based capital | $10,733,000 | 4,870 |
Tier 2 risk-based capital | $1,183,000 | 3,851 |
Total risk weighted assets | $83,966,000 | 4,464 |
Total unused commitments | $4,616,000 | 5,482 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $257,172,000 | 2,595 |
Cash and due from depository institutions | $130,881,000 | 2,501 |
Interest-bearing balances | $122,728,000 | 321 |
Securities | $17,090,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $97,549,000 | 3,972 |
Loan loss allowance | $12,651,000 | 694 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,645,000 | 4,739 |
Other real estate owned | $4,984,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,023,000 | 3,383 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $257,172,000 | 2,595 |
Total liabilities | $246,448,000 | 2,443 |
Total deposits | $224,002,000 | 2,447 |
Interest-bearing deposits | $205,291,000 | 2,330 |
Deposits held in domestic offices | $224,002,000 | 2,445 |
% insured | 94.53% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,734,000 | 1,620 |
Subordinated debt | $0 | 248 |
All other liabilities | $712,000 | 4,105 |
Total equity capital | $10,724,000 | 5,051 |
Total bank equity capital | $10,724,000 | 5,049 |
Perpetual preferred stock | $0 | 220 |
Common stock | $23,000,000 | 200 |
Surplus | $24,158,000 | 1,332 |
Undivided profits | $-36,434,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $27,584,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 971 |
Income earned, not collected on loans | $344,000 | 6,234 |
Earning assets | $237,367,000 | 2,583 |
Long-term assets (5+ years) | $5,849,000 | 6,043 |
Average Assets, year-to-date | $242,493,000 | 2,736 |
Average Assets, quarterly | $242,493,000 | 2,736 |
Volatile liabilities | $118,999,000 | 1,247 |
Insider loans | $3,137,000 | 2,198 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,419,000 | 5,032 |
Tier 1 (core) risk-based capital | $10,604,000 | 4,958 |
Tier 2 risk-based capital | $1,546,000 | 3,209 |
Total risk weighted assets | $111,998,000 | 3,734 |
Total unused commitments | $6,419,000 | 5,036 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $227,814,000 | 2,919 |
Cash and due from depository institutions | $110,844,000 | 2,808 |
Interest-bearing balances | $102,813,000 | 315 |
Securities | $17,207,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $88,041,000 | 4,252 |
Loan loss allowance | $8,241,000 | 1,031 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,729,000 | 4,688 |
Other real estate owned | $5,059,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,934,000 | 3,480 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $227,814,000 | 2,919 |
Total liabilities | $211,134,000 | 2,830 |
Total deposits | $210,481,000 | 2,614 |
Interest-bearing deposits | $191,454,000 | 2,487 |
Deposits held in domestic offices | $210,481,000 | 2,612 |
% insured | 92.38% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $653,000 | 4,323 |
Total equity capital | $16,680,000 | 3,720 |
Total bank equity capital | $16,680,000 | 3,719 |
Perpetual preferred stock | $0 | 219 |
Common stock | $23,000,000 | 197 |
Surplus | $24,158,000 | 1,336 |
Undivided profits | $-30,478,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $22,979,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $398,000 | 6,014 |
Earning assets | $208,061,000 | 2,911 |
Long-term assets (5+ years) | $7,231,000 | 5,838 |
Average Assets, year-to-date | $229,891,800 | 2,826 |
Average Assets, quarterly | $236,513,000 | 2,802 |
Volatile liabilities | $89,238,000 | 1,667 |
Insider loans | $1,578,000 | 3,465 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,188,000 | 4,820 |
Tier 1 (core) risk-based capital | $16,558,000 | 3,585 |
Tier 2 risk-based capital | $1,373,000 | 3,523 |
Total risk weighted assets | $102,529,000 | 4,037 |
Total unused commitments | $7,188,000 | 4,821 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $245,212,000 | 2,714 |
Cash and due from depository institutions | $108,463,000 | 2,336 |
Interest-bearing balances | $99,724,000 | 316 |
Securities | $17,373,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $90,309,000 | 4,244 |
Loan loss allowance | $8,297,000 | 980 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,847,000 | 4,594 |
Other real estate owned | $5,130,000 | 2,336 |
Goodwill and other intangibles | $17,208,000 | 383 |
All other assets | $4,882,000 | 3,154 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $245,212,000 | 2,714 |
Total liabilities | $209,369,000 | 2,848 |
Total deposits | $208,173,000 | 2,613 |
Interest-bearing deposits | $189,566,000 | 2,502 |
Deposits held in domestic offices | $208,173,000 | 2,610 |
% insured | 85.47% | 5,345 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,196,000 | 3,379 |
Total equity capital | $35,843,000 | 1,929 |
Total bank equity capital | $35,843,000 | 1,928 |
Perpetual preferred stock | $0 | 212 |
Common stock | $23,000,000 | 195 |
Surplus | $24,158,000 | 1,336 |
Undivided profits | $-11,315,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $22,192,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $356,000 | 6,491 |
Earning assets | $207,406,000 | 2,940 |
Long-term assets (5+ years) | $7,251,000 | 5,871 |
Average Assets, year-to-date | $230,411,250 | 2,841 |
Average Assets, quarterly | $228,211,000 | 2,896 |
Volatile liabilities | $80,551,000 | 1,868 |
Insider loans | $1,586,000 | 3,473 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,544,000 | 4,843 |
Tier 1 (core) risk-based capital | $18,485,000 | 3,343 |
Tier 2 risk-based capital | $1,397,000 | 3,442 |
Total risk weighted assets | $104,208,000 | 4,018 |
Total unused commitments | $7,544,000 | 4,844 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 71 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $211,210,000 | 3,115 |
Cash and due from depository institutions | $61,125,000 | 2,360 |
Interest-bearing balances | $52,388,000 | 435 |
Securities | $17,425,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $107,624,000 | 3,808 |
Loan loss allowance | $7,457,000 | 1,049 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,955,000 | 4,536 |
Other real estate owned | $1,222,000 | 2,360 |
Goodwill and other intangibles | $17,238,000 | 399 |
All other assets | $4,621,000 | 3,283 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $211,210,000 | 3,115 |
Total liabilities | $178,361,000 | 3,282 |
Total deposits | $177,301,000 | 3,042 |
Interest-bearing deposits | $157,830,000 | 2,948 |
Deposits held in domestic offices | $177,301,000 | 3,040 |
% insured | 68.07% | 6,364 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,060,000 | 3,665 |
Total equity capital | $32,849,000 | 2,073 |
Total bank equity capital | $32,849,000 | 2,071 |
Perpetual preferred stock | $0 | 213 |
Common stock | $23,000,000 | 189 |
Surplus | $17,158,000 | 1,812 |
Undivided profits | $-7,309,000 | 7,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,039,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $559,000 | 5,209 |
Earning assets | $177,437,000 | 3,323 |
Long-term assets (5+ years) | $9,085,000 | 5,545 |
Average Assets, year-to-date | $225,477,670 | 2,911 |
Average Assets, quarterly | $219,092,000 | 3,011 |
Volatile liabilities | $61,003,000 | 2,330 |
Insider loans | $1,595,000 | 3,499 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,272,000 | 4,109 |
Tier 1 (core) risk-based capital | $15,504,000 | 3,884 |
Tier 2 risk-based capital | $1,539,000 | 3,205 |
Total risk weighted assets | $116,739,000 | 3,732 |
Total unused commitments | $11,272,000 | 4,115 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $226,974,000 | 2,936 |
Cash and due from depository institutions | $69,511,000 | 2,359 |
Interest-bearing balances | $64,309,000 | 323 |
Securities | $15,411,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $3,646,000 | 2,865 |
Net loans & leases | $115,581,000 | 3,623 |
Loan loss allowance | $4,712,000 | 1,511 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,064,000 | 4,446 |
Other real estate owned | $196,000 | 2,359 |
Goodwill and other intangibles | $17,267,000 | 416 |
All other assets | $3,298,000 | 4,016 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $226,974,000 | 2,936 |
Total liabilities | $192,458,000 | 3,093 |
Total deposits | $191,487,000 | 2,821 |
Interest-bearing deposits | $170,409,000 | 2,736 |
Deposits held in domestic offices | $191,487,000 | 2,819 |
% insured | 66.53% | 6,582 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $971,000 | 3,790 |
Total equity capital | $34,516,000 | 1,993 |
Total bank equity capital | $34,516,000 | 1,991 |
Perpetual preferred stock | $0 | 193 |
Common stock | $23,000,000 | 190 |
Surplus | $13,736,000 | 2,110 |
Undivided profits | $-2,220,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,868,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $582,000 | 5,100 |
Earning assets | $198,947,000 | 3,066 |
Long-term assets (5+ years) | $9,832,000 | 5,422 |
Average Assets, year-to-date | $232,611,500 | 2,847 |
Average Assets, quarterly | $232,611,500 | 2,847 |
Volatile liabilities | $68,377,000 | 2,156 |
Insider loans | $2,480,000 | 2,740 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,934,000 | 3,167 |
Tier 1 (core) risk-based capital | $17,130,000 | 3,620 |
Tier 2 risk-based capital | $1,590,000 | 3,153 |
Total risk weighted assets | $123,625,000 | 3,597 |
Total unused commitments | $18,934,000 | 3,167 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $238,249,000 | 2,787 |
Cash and due from depository institutions | $41,933,000 | 2,418 |
Interest-bearing balances | $37,142,000 | 320 |
Securities | $17,463,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $156,412,000 | 2,886 |
Loan loss allowance | $2,703,000 | 2,281 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,160,000 | 4,396 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $17,297,000 | 429 |
All other assets | $2,984,000 | 4,291 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $238,249,000 | 2,787 |
Total liabilities | $202,073,000 | 2,923 |
Total deposits | $200,178,000 | 2,641 |
Interest-bearing deposits | $182,328,000 | 2,526 |
Deposits held in domestic offices | $200,178,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,895,000 | 2,404 |
Total equity capital | $36,176,000 | 1,862 |
Total bank equity capital | $36,176,000 | 1,862 |
Perpetual preferred stock | $0 | 141 |
Common stock | $23,000,000 | 190 |
Surplus | $13,736,000 | 2,088 |
Undivided profits | $-560,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $926,000 | 3,912 |
Earning assets | $211,017,000 | 2,873 |
Long-term assets (5+ years) | $19,229,000 | 4,102 |
Average Assets, year-to-date | $209,062,200 | 3,018 |
Average Assets, quarterly | $222,214,000 | 2,931 |
Volatile liabilities | $74,904,000 | 1,978 |
Insider loans | $2,488,000 | 2,755 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,023,000 | 2,806 |
Tier 1 (core) risk-based capital | $18,779,000 | 3,323 |
Tier 2 risk-based capital | $2,074,000 | 2,535 |
Total risk weighted assets | $164,986,000 | 2,890 |
Total unused commitments | $23,023,000 | 2,808 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 71 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $206,179,000 | 3,136 |
Cash and due from depository institutions | $5,173,000 | 2,404 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,450,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $161,516,000 | 2,801 |
Loan loss allowance | $1,887,000 | 2,839 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,280,000 | 4,290 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $17,327,000 | 453 |
All other assets | $2,433,000 | 4,810 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $206,179,000 | 3,136 |
Total liabilities | $169,162,000 | 3,353 |
Total deposits | $140,705,000 | 3,527 |
Interest-bearing deposits | $125,283,000 | 3,425 |
Deposits held in domestic offices | $140,705,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,835,000 | 708 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $622,000 | 4,959 |
Total equity capital | $37,017,000 | 1,837 |
Total bank equity capital | $37,017,000 | 1,837 |
Perpetual preferred stock | $0 | 110 |
Common stock | $23,000,000 | 183 |
Surplus | $13,736,000 | 2,082 |
Undivided profits | $281,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $960,000 | 3,982 |
Earning assets | $178,966,000 | 3,267 |
Long-term assets (5+ years) | $20,295,000 | 3,945 |
Average Assets, year-to-date | $201,765,500 | 3,119 |
Average Assets, quarterly | $210,161,500 | 3,064 |
Volatile liabilities | $79,422,000 | 1,794 |
Insider loans | $2,496,000 | 2,767 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,596,000 | 3,075 |
Tier 1 (core) risk-based capital | $19,639,000 | 3,229 |
Tier 2 risk-based capital | $1,929,000 | 2,603 |
Total risk weighted assets | $168,879,000 | 2,848 |
Total unused commitments | $21,596,000 | 3,076 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $214,144,000 | 3,026 |
Cash and due from depository institutions | $5,553,000 | 2,568 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,516,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $168,996,000 | 2,670 |
Loan loss allowance | $1,886,000 | 2,794 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,385,000 | 4,195 |
Other real estate owned | $0 | 2,568 |
Goodwill and other intangibles | $17,356,000 | 466 |
All other assets | $2,338,000 | 4,856 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $214,144,000 | 3,026 |
Total liabilities | $176,612,000 | 3,234 |
Total deposits | $144,949,000 | 3,463 |
Interest-bearing deposits | $125,451,000 | 3,418 |
Deposits held in domestic offices | $144,949,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,450,000 | 687 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,213,000 | 3,372 |
Total equity capital | $37,532,000 | 1,823 |
Total bank equity capital | $37,532,000 | 1,823 |
Perpetual preferred stock | $0 | 107 |
Common stock | $23,000,000 | 181 |
Surplus | $13,736,000 | 2,069 |
Undivided profits | $796,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $861,000 | 4,225 |
Earning assets | $186,512,000 | 3,151 |
Long-term assets (5+ years) | $21,459,000 | 3,809 |
Average Assets, year-to-date | $200,294,330 | 3,147 |
Average Assets, quarterly | $211,607,000 | 3,036 |
Volatile liabilities | $77,261,000 | 1,830 |
Insider loans | $2,422,000 | 2,766 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,402,000 | 2,996 |
Tier 1 (core) risk-based capital | $20,094,000 | 3,163 |
Tier 2 risk-based capital | $1,928,000 | 2,551 |
Total risk weighted assets | $176,507,000 | 2,708 |
Total unused commitments | $23,402,000 | 2,997 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $209,070,000 | 3,060 |
Cash and due from depository institutions | $5,083,000 | 3,039 |
Interest-bearing balances | $0 | 6,734 |
Securities | $17,321,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $18,465,000 | 887 |
Net loans & leases | $146,552,000 | 2,981 |
Loan loss allowance | $1,660,000 | 2,983 |
Trading account assets | $112,000 | 239 |
Bank premises and fixed assets | $1,941,000 | 4,633 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $17,386,000 | 484 |
All other assets | $2,210,000 | 4,898 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $209,070,000 | 3,060 |
Total liabilities | $171,295,000 | 3,304 |
Total deposits | $169,955,000 | 3,041 |
Interest-bearing deposits | $154,996,000 | 2,860 |
Deposits held in domestic offices | $169,955,000 | 3,038 |
% 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 | $1,340,000 | 3,344 |
Total equity capital | $37,775,000 | 1,865 |
Total bank equity capital | $37,775,000 | 1,865 |
Perpetual preferred stock | $0 | 108 |
Common stock | $23,000,000 | 181 |
Surplus | $13,736,000 | 2,057 |
Undivided profits | $1,039,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $843,000 | 4,279 |
Earning assets | $182,450,000 | 3,210 |
Long-term assets (5+ years) | $17,629,000 | 4,116 |
Average Assets, year-to-date | $193,369,500 | 3,252 |
Average Assets, quarterly | $193,369,500 | 3,252 |
Volatile liabilities | $57,466,000 | 2,337 |
Insider loans | $2,435,000 | 2,719 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,119,000 | 2,653 |
Tier 1 (core) risk-based capital | $20,164,000 | 3,159 |
Tier 2 risk-based capital | $1,702,000 | 2,781 |
Total risk weighted assets | $157,922,000 | 2,936 |
Total unused commitments | $29,119,000 | 2,656 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $177,669,000 | 3,465 |
Cash and due from depository institutions | $4,731,000 | 4,065 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,111,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $18,930,000 | 671 |
Net loans & leases | $118,035,000 | 3,500 |
Loan loss allowance | $1,534,000 | 3,141 |
Trading account assets | $61,000 | 231 |
Bank premises and fixed assets | $1,397,000 | 5,317 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $17,415,000 | 480 |
All other assets | $1,989,000 | 5,204 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $177,669,000 | 3,465 |
Total liabilities | $139,850,000 | 3,805 |
Total deposits | $138,616,000 | 3,568 |
Interest-bearing deposits | $119,953,000 | 3,500 |
Deposits held in domestic offices | $138,616,000 | 3,566 |
% 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 | $1,234,000 | 3,499 |
Total equity capital | $37,819,000 | 1,854 |
Total bank equity capital | $37,819,000 | 1,854 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,000,000 | 181 |
Surplus | $13,736,000 | 2,040 |
Undivided profits | $1,083,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $715,000 | 5,029 |
Earning assets | $152,137,000 | 3,650 |
Long-term assets (5+ years) | $10,349,000 | 4,873 |
Average Assets, year-to-date | $149,877,200 | 3,823 |
Average Assets, quarterly | $169,412,500 | 3,567 |
Volatile liabilities | $49,278,000 | 2,651 |
Insider loans | $2,420,000 | 2,709 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,256,000 | 2,696 |
Tier 1 (core) risk-based capital | $20,301,000 | 3,111 |
Tier 2 risk-based capital | $1,572,000 | 2,951 |
Total risk weighted assets | $126,695,000 | 3,477 |
Total unused commitments | $28,256,000 | 2,697 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $161,156,000 | 3,706 |
Cash and due from depository institutions | $2,769,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,965,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $18,845,000 | 731 |
Net loans & leases | $104,308,000 | 3,770 |
Loan loss allowance | $1,431,000 | 3,285 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $793,000 | 6,260 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $17,445,000 | 469 |
All other assets | $2,031,000 | 5,236 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $161,156,000 | 3,706 |
Total liabilities | $123,379,000 | 4,110 |
Total deposits | $122,451,000 | 3,886 |
Interest-bearing deposits | $107,101,000 | 3,818 |
Deposits held in domestic offices | $122,451,000 | 3,884 |
% 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 | $928,000 | 4,251 |
Total equity capital | $37,777,000 | 1,823 |
Total bank equity capital | $37,777,000 | 1,823 |
Perpetual preferred stock | $0 | 113 |
Common stock | $23,000,000 | 171 |
Surplus | $13,736,000 | 2,000 |
Undivided profits | $1,041,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $775,000 | 5,050 |
Earning assets | $138,118,000 | 3,909 |
Long-term assets (5+ years) | $8,462,000 | 5,125 |
Average Assets, year-to-date | $142,929,250 | 3,945 |
Average Assets, quarterly | $159,325,500 | 3,698 |
Volatile liabilities | $41,571,000 | 2,988 |
Insider loans | $4,241,000 | 1,744 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,356,000 | 2,846 |
Tier 1 (core) risk-based capital | $20,312,000 | 3,096 |
Tier 2 risk-based capital | $1,393,000 | 3,218 |
Total risk weighted assets | $111,387,000 | 3,772 |
Total unused commitments | $26,356,000 | 2,846 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $157,495,000 | 3,741 |
Cash and due from depository institutions | $12,539,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,912,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $13,790,000 | 1,144 |
Net loans & leases | $96,335,000 | 3,989 |
Loan loss allowance | $1,310,000 | 3,488 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $605,000 | 6,692 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $17,474,000 | 486 |
All other assets | $1,840,000 | 5,423 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $157,495,000 | 3,741 |
Total liabilities | $119,936,000 | 4,184 |
Total deposits | $119,160,000 | 3,965 |
Interest-bearing deposits | $104,341,000 | 3,871 |
Deposits held in domestic offices | $119,160,000 | 3,963 |
% 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 | $776,000 | 4,470 |
Total equity capital | $37,559,000 | 1,820 |
Total bank equity capital | $37,559,000 | 1,820 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,000,000 | 168 |
Surplus | $13,736,000 | 2,004 |
Undivided profits | $823,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $626,000 | 5,483 |
Earning assets | $125,037,000 | 4,132 |
Long-term assets (5+ years) | $7,036,000 | 5,377 |
Average Assets, year-to-date | $136,853,670 | 4,103 |
Average Assets, quarterly | $142,929,500 | 3,992 |
Volatile liabilities | $38,132,000 | 3,132 |
Insider loans | $2,427,000 | 2,641 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,006,000 | 2,892 |
Tier 1 (core) risk-based capital | $20,088,000 | 3,129 |
Tier 2 risk-based capital | $1,325,000 | 3,326 |
Total risk weighted assets | $105,939,000 | 3,888 |
Total unused commitments | $26,006,000 | 2,892 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $128,364,000 | 4,327 |
Cash and due from depository institutions | $2,051,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,942,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $15,150,000 | 1,316 |
Net loans & leases | $82,072,000 | 4,371 |
Loan loss allowance | $1,189,000 | 3,700 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $431,000 | 7,154 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $15,022,000 | 520 |
All other assets | $1,696,000 | 5,538 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $128,364,000 | 4,327 |
Total liabilities | $93,977,000 | 4,889 |
Total deposits | $89,355,000 | 4,812 |
Interest-bearing deposits | $72,260,000 | 4,941 |
Deposits held in domestic offices | $89,355,000 | 4,810 |
% 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 | $4,622,000 | 1,234 |
Total equity capital | $34,387,000 | 1,977 |
Total bank equity capital | $34,387,000 | 1,977 |
Perpetual preferred stock | $0 | 113 |
Common stock | $23,000,000 | 164 |
Surplus | $10,736,000 | 2,363 |
Undivided profits | $651,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $509,000 | 5,947 |
Earning assets | $109,164,000 | 4,569 |
Long-term assets (5+ years) | $3,666,000 | 6,246 |
Average Assets, year-to-date | $126,533,000 | 4,335 |
Average Assets, quarterly | $126,533,000 | 4,335 |
Volatile liabilities | $27,325,000 | 3,856 |
Insider loans | $2,427,000 | 2,626 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,021,000 | 3,021 |
Tier 1 (core) risk-based capital | $19,345,000 | 3,214 |
Tier 2 risk-based capital | $1,137,000 | 3,666 |
Total risk weighted assets | $90,914,000 | 4,246 |
Total unused commitments | $24,021,000 | 3,023 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $124,702,000 | 4,379 |
Cash and due from depository institutions | $8,863,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,923,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 768 |
Net loans & leases | $67,884,000 | 4,866 |
Loan loss allowance | $1,069,000 | 3,970 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $169,000 | 8,001 |
Other real estate owned | $203,000 | 6,141 |
Goodwill and other intangibles | $15,051,000 | 508 |
All other assets | $1,609,000 | 5,704 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $124,702,000 | 4,379 |
Total liabilities | $90,552,000 | 4,991 |
Total deposits | $86,050,000 | 4,886 |
Interest-bearing deposits | $71,154,000 | 4,930 |
Deposits held in domestic offices | $86,050,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,502,000 | 1,245 |
Total equity capital | $34,150,000 | 1,955 |
Total bank equity capital | $34,150,000 | 1,955 |
Perpetual preferred stock | $0 | 112 |
Common stock | $23,000,000 | 156 |
Surplus | $10,736,000 | 2,314 |
Undivided profits | $414,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $569,000 | 5,782 |
Earning assets | $98,807,000 | 4,808 |
Long-term assets (5+ years) | $3,655,000 | 6,217 |
Average Assets, year-to-date | $102,701,400 | 4,825 |
Average Assets, quarterly | $116,136,000 | 4,554 |
Volatile liabilities | $26,300,000 | 4,037 |
Insider loans | $2,427,000 | 2,605 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,289,000 | 3,500 |
Tier 1 (core) risk-based capital | $19,065,000 | 3,201 |
Tier 2 risk-based capital | $973,000 | 4,046 |
Total risk weighted assets | $77,687,000 | 4,656 |
Total unused commitments | $18,289,000 | 3,500 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $107,570,000 | 4,783 |
Cash and due from depository institutions | $3,138,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,888,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $15,080,000 | 922 |
Net loans & leases | $63,277,000 | 5,063 |
Loan loss allowance | $1,126,000 | 3,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $153,000 | 8,112 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $15,081,000 | 510 |
All other assets | $953,000 | 6,905 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,570,000 | 4,783 |
Total liabilities | $85,636,000 | 5,144 |
Total deposits | $81,196,000 | 5,028 |
Interest-bearing deposits | $63,883,000 | 5,224 |
Deposits held in domestic offices | $81,196,000 | 5,025 |
% 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 | $4,440,000 | 1,238 |
Total equity capital | $21,934,000 | 2,923 |
Total bank equity capital | $21,934,000 | 2,923 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,000,000 | 216 |
Surplus | $4,736,000 | 4,017 |
Undivided profits | $198,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $404,000 | 6,709 |
Earning assets | $88,245,000 | 5,143 |
Long-term assets (5+ years) | $1,192,000 | 7,158 |
Average Assets, year-to-date | $97,201,250 | 4,998 |
Average Assets, quarterly | $102,705,000 | 4,897 |
Volatile liabilities | $26,832,000 | 3,992 |
Insider loans | $1,739,000 | 3,214 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,137,000 | 4,550 |
Tier 1 (core) risk-based capital | $6,831,000 | 6,480 |
Tier 2 risk-based capital | $849,000 | 4,447 |
Total risk weighted assets | $67,585,000 | 5,052 |
Total unused commitments | $11,137,000 | 4,551 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $97,840,000 | 5,058 |
Cash and due from depository institutions | $3,444,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $18,140,000 | 668 |
Net loans & leases | $75,063,000 | 4,556 |
Loan loss allowance | $872,000 | 4,554 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $154,000 | 8,145 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,039,000 | 6,661 |
Life insurance assets | $164,000 | 3,772 |
Total liabilities and capital | $97,840,000 | 5,058 |
Total liabilities | $86,887,000 | 5,071 |
Total deposits | $86,499,000 | 4,793 |
Interest-bearing deposits | $67,583,000 | 5,023 |
Deposits held in domestic offices | $86,499,000 | 4,789 |
% 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 | $388,000 | 5,893 |
Total equity capital | $10,953,000 | 4,915 |
Total bank equity capital | $10,953,000 | 4,915 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,328,000 | 588 |
Surplus | $3,812,000 | 4,424 |
Undivided profits | $-187,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $370,000 | 6,697 |
Earning assets | $93,203,000 | 4,935 |
Long-term assets (5+ years) | $826,000 | 7,325 |
Average Assets, year-to-date | $93,745,000 | 5,141 |
Average Assets, quarterly | $94,670,500 | 5,137 |
Volatile liabilities | $23,624,000 | 4,224 |
Insider loans | $1,746,000 | 3,162 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $250,000 | 1,427 |
Unused loan commitments | $19,158,000 | 3,447 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,917 |
Tier 2 risk-based capital | $872,000 | 4,343 |
Total risk weighted assets | $76,068,000 | 4,691 |
Total unused commitments | $19,158,000 | 3,448 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $91,501,000 | 5,269 |
Cash and due from depository institutions | $3,041,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $24,350,000 | 575 |
Net loans & leases | $63,030,000 | 4,989 |
Loan loss allowance | $870,000 | 4,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $164,000 | 8,106 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $916,000 | 6,831 |
Life insurance assets | $140,000 | 3,771 |
Total liabilities and capital | $91,501,000 | 5,269 |
Total liabilities | $80,890,000 | 5,277 |
Total deposits | $80,410,000 | 5,033 |
Interest-bearing deposits | $63,202,000 | 5,238 |
Deposits held in domestic offices | $80,410,000 | 5,029 |
% 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 | $480,000 | 5,265 |
Total equity capital | $10,611,000 | 4,990 |
Total bank equity capital | $10,611,000 | 4,990 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,328,000 | 571 |
Surplus | $3,812,000 | 4,352 |
Undivided profits | $-529,000 | 8,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $259,000 | 7,379 |
Earning assets | $87,380,000 | 5,126 |
Long-term assets (5+ years) | $409,000 | 7,560 |
Average Assets, year-to-date | $91,697,500 | 5,224 |
Average Assets, quarterly | $91,697,500 | 5,224 |
Volatile liabilities | $27,241,000 | 3,763 |
Insider loans | $1,747,000 | 3,112 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $2,152,000 | 566 |
Unused loan commitments | $20,436,000 | 3,297 |
Tier 1 (core) risk-based capital | $10,611,000 | 4,952 |
Tier 2 risk-based capital | $837,000 | 4,407 |
Total risk weighted assets | $66,939,000 | 5,001 |
Total unused commitments | $20,436,000 | 3,298 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $91,894,000 | 5,238 |
Cash and due from depository institutions | $3,595,000 | 4,947 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 2,078 |
Net loans & leases | $80,872,000 | 4,272 |
Loan loss allowance | $828,000 | 4,648 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $172,000 | 8,091 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $935,000 | 6,825 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,894,000 | 5,238 |
Total liabilities | $81,587,000 | 5,244 |
Total deposits | $81,240,000 | 4,981 |
Interest-bearing deposits | $62,597,000 | 5,224 |
Deposits held in domestic offices | $81,240,000 | 4,978 |
% 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 | $347,000 | 5,992 |
Total equity capital | $10,307,000 | 5,043 |
Total bank equity capital | $10,307,000 | 5,043 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,328,000 | 559 |
Surplus | $3,811,000 | 4,326 |
Undivided profits | $-832,000 | 8,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $302,000 | 7,120 |
Earning assets | $87,192,000 | 5,121 |
Long-term assets (5+ years) | $828,000 | 7,388 |
Average Assets, year-to-date | $85,647,600 | 5,318 |
Average Assets, quarterly | $92,573,000 | 5,175 |
Volatile liabilities | $24,493,000 | 3,941 |
Insider loans | $1,558,000 | 3,314 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $2,730,000 | 492 |
Unused loan commitments | $19,326,000 | 3,379 |
Tier 1 (core) risk-based capital | $10,307,000 | 5,004 |
Tier 2 risk-based capital | $828,000 | 4,407 |
Total risk weighted assets | $68,731,000 | 4,908 |
Total unused commitments | $19,326,000 | 3,379 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $93,252,000 | 5,143 |
Cash and due from depository institutions | $2,598,000 | 4,931 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $23,400,000 | 575 |
Net loans & leases | $65,828,000 | 4,825 |
Loan loss allowance | $833,000 | 4,609 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $183,000 | 8,062 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,243,000 | 6,196 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $93,252,000 | 5,143 |
Total liabilities | $83,209,000 | 5,131 |
Total deposits | $82,554,000 | 4,862 |
Interest-bearing deposits | $69,196,000 | 4,864 |
Deposits held in domestic offices | $82,554,000 | 4,858 |
% 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 | $655,000 | 4,452 |
Total equity capital | $10,043,000 | 5,132 |
Total bank equity capital | $10,043,000 | 5,132 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,328,000 | 529 |
Surplus | $3,811,000 | 4,286 |
Undivided profits | $-1,096,000 | 8,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $233,000 | 7,664 |
Earning assets | $89,228,000 | 4,999 |
Long-term assets (5+ years) | $425,000 | 7,628 |
Average Assets, year-to-date | $84,086,000 | 5,378 |
Average Assets, quarterly | $88,161,000 | 5,294 |
Volatile liabilities | $25,062,000 | 3,826 |
Insider loans | $1,481,000 | 3,369 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,267,000 | 638 |
Unused loan commitments | $14,218,000 | 3,924 |
Tier 1 (core) risk-based capital | $10,043,000 | 5,048 |
Tier 2 risk-based capital | $788,000 | 4,501 |
Total risk weighted assets | $63,033,000 | 5,114 |
Total unused commitments | $14,218,000 | 3,926 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $83,070,000 | 5,467 |
Cash and due from depository institutions | $3,537,000 | 4,929 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 1,828 |
Net loans & leases | $72,160,000 | 4,491 |
Loan loss allowance | $822,000 | 4,610 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $157,000 | 8,176 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,246,000 | 6,028 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,070,000 | 5,467 |
Total liabilities | $73,175,000 | 5,485 |
Total deposits | $72,664,000 | 5,223 |
Interest-bearing deposits | $55,307,000 | 5,547 |
Deposits held in domestic offices | $72,664,000 | 5,220 |
% 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 | $511,000 | 4,816 |
Total equity capital | $9,895,000 | 5,133 |
Total bank equity capital | $9,895,000 | 5,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,328,000 | 508 |
Surplus | $3,812,000 | 4,234 |
Undivided profits | $-1,245,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $224,000 | 7,593 |
Earning assets | $78,130,000 | 5,384 |
Long-term assets (5+ years) | $412,000 | 7,654 |
Average Assets, year-to-date | $81,030,670 | 5,480 |
Average Assets, quarterly | $85,167,000 | 5,355 |
Volatile liabilities | $14,164,000 | 5,135 |
Insider loans | $1,504,000 | 3,326 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $3,150,000 | 561 |
Unused loan commitments | $13,811,000 | 3,943 |
Tier 1 (core) risk-based capital | $9,895,000 | 5,032 |
Tier 2 risk-based capital | $766,000 | 4,546 |
Total risk weighted assets | $61,219,000 | 5,119 |
Total unused commitments | $13,811,000 | 3,943 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $87,264,000 | 5,310 |
Cash and due from depository institutions | $2,184,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $29,120,000 | 411 |
Net loans & leases | $54,607,000 | 5,256 |
Loan loss allowance | $813,000 | 4,654 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $157,000 | 8,226 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,196,000 | 6,135 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,264,000 | 5,310 |
Total liabilities | $77,554,000 | 5,331 |
Total deposits | $77,219,000 | 5,061 |
Interest-bearing deposits | $63,643,000 | 5,159 |
Deposits held in domestic offices | $77,219,000 | 5,057 |
% 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 | $335,000 | 5,784 |
Total equity capital | $9,710,000 | 5,126 |
Total bank equity capital | $9,710,000 | 5,126 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,328,000 | 490 |
Surplus | $3,812,000 | 4,221 |
Undivided profits | $-1,430,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $179,000 | 7,968 |
Earning assets | $83,727,000 | 5,174 |
Long-term assets (5+ years) | $422,000 | 7,717 |
Average Assets, year-to-date | $80,011,000 | 5,567 |
Average Assets, quarterly | $80,011,000 | 5,567 |
Volatile liabilities | $12,081,000 | 5,389 |
Insider loans | $1,429,000 | 3,420 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,992,000 | 646 |
Unused loan commitments | $11,376,000 | 4,313 |
Tier 1 (core) risk-based capital | $9,710,000 | 5,045 |
Tier 2 risk-based capital | $704,000 | 4,807 |
Total risk weighted assets | $56,199,000 | 5,363 |
Total unused commitments | $11,376,000 | 4,314 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $72,758,000 | 5,892 |
Cash and due from depository institutions | $2,273,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $6,590,000 | 1,731 |
Net loans & leases | $62,546,000 | 4,870 |
Loan loss allowance | $704,000 | 5,070 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $160,000 | 8,241 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,189,000 | 6,128 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,758,000 | 5,892 |
Total liabilities | $63,320,000 | 5,954 |
Total deposits | $63,092,000 | 5,705 |
Interest-bearing deposits | $47,149,000 | 6,092 |
Deposits held in domestic offices | $63,092,000 | 5,703 |
% 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 | $228,000 | 6,594 |
Total equity capital | $9,438,000 | 5,187 |
Total bank equity capital | $9,438,000 | 5,187 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,328,000 | 477 |
Surplus | $3,812,000 | 4,179 |
Undivided profits | $-1,702,000 | 8,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $162,000 | 8,120 |
Earning assets | $69,136,000 | 5,768 |
Long-term assets (5+ years) | $433,000 | 7,760 |
Average Assets, year-to-date | $62,922,200 | 6,222 |
Average Assets, quarterly | $70,585,500 | 5,941 |
Volatile liabilities | $10,415,000 | 5,742 |
Insider loans | $1,444,000 | 3,408 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $3,807,000 | 416 |
Unused loan commitments | $8,529,000 | 4,792 |
Tier 1 (core) risk-based capital | $9,438,000 | 5,060 |
Tier 2 risk-based capital | $662,000 | 4,963 |
Total risk weighted assets | $52,920,000 | 5,540 |
Total unused commitments | $8,529,000 | 4,794 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $68,413,000 | 6,045 |
Cash and due from depository institutions | $1,774,000 | 4,529 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 863 |
Net loans & leases | $52,088,000 | 5,344 |
Loan loss allowance | $678,000 | 5,177 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $170,000 | 8,225 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,281,000 | 5,969 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,413,000 | 6,045 |
Total liabilities | $59,050,000 | 6,123 |
Total deposits | $58,898,000 | 5,885 |
Interest-bearing deposits | $44,190,000 | 6,257 |
Deposits held in domestic offices | $58,898,000 | 5,882 |
% 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 | $152,000 | 7,573 |
Total equity capital | $9,363,000 | 5,216 |
Total bank equity capital | $9,363,000 | 5,216 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,328,000 | 475 |
Surplus | $3,812,000 | 4,141 |
Undivided profits | $-1,777,000 | 8,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $156,000 | 8,268 |
Earning assets | $65,188,000 | 5,920 |
Long-term assets (5+ years) | $427,000 | 7,823 |
Average Assets, year-to-date | $60,463,250 | 6,365 |
Average Assets, quarterly | $62,947,500 | 6,280 |
Volatile liabilities | $9,424,000 | 5,981 |
Insider loans | $1,494,000 | 3,286 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,386,000 | 751 |
Unused loan commitments | $10,920,000 | 4,231 |
Tier 1 (core) risk-based capital | $9,363,000 | 5,071 |
Tier 2 risk-based capital | $637,000 | 5,045 |
Total risk weighted assets | $50,907,000 | 5,630 |
Total unused commitments | $10,920,000 | 4,231 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $57,482,000 | 6,608 |
Cash and due from depository institutions | $3,095,000 | 4,482 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 1,980 |
Net loans & leases | $46,551,000 | 5,648 |
Loan loss allowance | $860,000 | 4,467 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $138,000 | 8,399 |
Other real estate owned | $1,400,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,238,000 | 6,025 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,482,000 | 6,608 |
Total liabilities | $48,125,000 | 6,742 |
Total deposits | $47,936,000 | 6,557 |
Interest-bearing deposits | $32,750,000 | 7,101 |
Deposits held in domestic offices | $47,936,000 | 6,556 |
% 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 | $189,000 | 6,953 |
Total equity capital | $9,357,000 | 5,092 |
Total bank equity capital | $9,357,000 | 5,092 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,328,000 | 467 |
Surplus | $3,812,000 | 4,112 |
Undivided profits | $-1,783,000 | 8,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $139,000 | 8,364 |
Earning assets | $51,611,000 | 6,638 |
Long-term assets (5+ years) | $410,000 | 7,878 |
Average Assets, year-to-date | $57,813,330 | 6,540 |
Average Assets, quarterly | $60,869,500 | 6,399 |
Volatile liabilities | $8,940,000 | 6,088 |
Insider loans | $1,474,000 | 3,282 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,931,000 | 4,933 |
Tier 1 (core) risk-based capital | $9,357,000 | 5,015 |
Tier 2 risk-based capital | $580,000 | 5,307 |
Total risk weighted assets | $46,099,000 | 5,896 |
Total unused commitments | $7,931,000 | 4,936 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $64,257,000 | 6,258 |
Cash and due from depository institutions | $1,850,000 | 6,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,502,000 | 8,589 |
Federal funds sold & reverse repurchase agreements | $22,445,000 | 617 |
Net loans & leases | $35,647,000 | 6,342 |
Loan loss allowance | $773,000 | 4,752 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $150,000 | 8,376 |
Other real estate owned | $1,416,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,247,000 | 5,869 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,257,000 | 6,258 |
Total liabilities | $54,942,000 | 6,360 |
Total deposits | $54,823,000 | 6,162 |
Interest-bearing deposits | $34,509,000 | 6,990 |
Deposits held in domestic offices | $54,823,000 | 6,159 |
% 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 | $119,000 | 7,914 |
Total equity capital | $9,315,000 | 5,179 |
Total bank equity capital | $9,315,000 | 5,179 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,328,000 | 458 |
Surplus | $3,812,000 | 4,087 |
Undivided profits | $-1,825,000 | 8,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $138,000 | 8,381 |
Earning assets | $59,594,000 | 6,225 |
Long-term assets (5+ years) | $417,000 | 7,903 |
Average Assets, year-to-date | $57,979,000 | 6,553 |
Average Assets, quarterly | $57,979,000 | 6,553 |
Volatile liabilities | $8,670,000 | 6,052 |
Insider loans | $1,591,000 | 3,105 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,166,000 | 5,125 |
Tier 1 (core) risk-based capital | $9,315,000 | 4,986 |
Tier 2 risk-based capital | $562,000 | 5,368 |
Total risk weighted assets | $44,764,000 | 5,946 |
Total unused commitments | $7,166,000 | 5,132 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $51,701,000 | 6,916 |
Cash and due from depository institutions | $2,879,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,507,000 | 8,653 |
Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,369 |
Net loans & leases | $36,167,000 | 6,318 |
Loan loss allowance | $791,000 | 4,658 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $163,000 | 8,379 |
Other real estate owned | $1,016,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,259,000 | 5,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,701,000 | 6,916 |
Total liabilities | $42,406,000 | 7,112 |
Total deposits | $42,027,000 | 6,945 |
Interest-bearing deposits | $30,885,000 | 7,281 |
Deposits held in domestic offices | $42,027,000 | 6,943 |
% 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 | $379,000 | 5,467 |
Total equity capital | $9,295,000 | 5,118 |
Total bank equity capital | $9,295,000 | 5,118 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,328,000 | 461 |
Surplus | $3,812,000 | 4,063 |
Undivided profits | $-1,845,000 | 8,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $145,000 | 8,385 |
Earning assets | $46,384,000 | 6,957 |
Long-term assets (5+ years) | $434,000 | 7,935 |
Average Assets, year-to-date | $48,388,600 | 7,001 |
Average Assets, quarterly | $48,261,500 | 7,087 |
Volatile liabilities | $9,402,000 | 5,861 |
Insider loans | $1,589,000 | 3,087 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,640,000 | 4,874 |
Tier 1 (core) risk-based capital | $9,295,000 | 4,955 |
Tier 2 risk-based capital | $530,000 | 5,537 |
Total risk weighted assets | $42,171,000 | 6,143 |
Total unused commitments | $7,640,000 | 4,877 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $44,822,000 | 7,306 |
Cash and due from depository institutions | $2,631,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,513,000 | 7,888 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 3,297 |
Net loans & leases | $31,554,000 | 6,704 |
Loan loss allowance | $864,000 | 4,396 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $178,000 | 8,375 |
Other real estate owned | $1,042,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,339,000 | 5,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,822,000 | 7,306 |
Total liabilities | $40,503,000 | 7,252 |
Total deposits | $40,311,000 | 7,084 |
Interest-bearing deposits | $31,800,000 | 7,255 |
Deposits held in domestic offices | $40,311,000 | 7,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $192,000 | 7,408 |
Total equity capital | $4,319,000 | 7,623 |
Total bank equity capital | $4,319,000 | 7,623 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,599,000 | 1,095 |
Surplus | $2,585,000 | 4,924 |
Undivided profits | $-1,865,000 | 9,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,022 |
Income earned, not collected on loans | $170,000 | 8,276 |
Earning assets | $39,632,000 | 7,358 |
Long-term assets (5+ years) | $132,000 | 8,137 |
Average Assets, year-to-date | $47,560,500 | 7,090 |
Average Assets, quarterly | $44,682,500 | 7,290 |
Volatile liabilities | $9,499,000 | 5,841 |
Insider loans | $708,000 | 4,744 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,917,000 | 4,793 |
Tier 1 (core) risk-based capital | $4,072,000 | 7,660 |
Tier 2 risk-based capital | $473,000 | 5,879 |
Total risk weighted assets | $37,647,000 | 6,434 |
Total unused commitments | $7,917,000 | 4,796 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $44,543,000 | 7,328 |
Cash and due from depository institutions | $2,135,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,520,000 | 7,890 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,176 |
Net loans & leases | $30,482,000 | 6,790 |
Loan loss allowance | $899,000 | 4,230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $187,000 | 8,349 |
Other real estate owned | $1,142,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,577,000 | 5,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,543,000 | 7,328 |
Total liabilities | $40,279,000 | 7,259 |
Total deposits | $40,127,000 | 7,108 |
Interest-bearing deposits | $32,106,000 | 7,247 |
Deposits held in domestic offices | $40,127,000 | 7,107 |
% 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 | $152,000 | 7,870 |
Total equity capital | $4,264,000 | 7,673 |
Total bank equity capital | $4,264,000 | 7,673 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,599,000 | 1,083 |
Surplus | $2,585,000 | 4,902 |
Undivided profits | $-1,920,000 | 9,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 563 |
Income earned, not collected on loans | $156,000 | 8,386 |
Earning assets | $39,502,000 | 7,382 |
Long-term assets (5+ years) | $279,000 | 8,076 |
Average Assets, year-to-date | $48,473,330 | 7,052 |
Average Assets, quarterly | $46,037,500 | 7,232 |
Volatile liabilities | $9,419,000 | 5,877 |
Insider loans | $997,000 | 4,014 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,479,000 | 4,351 |
Tier 1 (core) risk-based capital | $4,011,000 | 7,690 |
Tier 2 risk-based capital | $476,000 | 5,833 |
Total risk weighted assets | $37,691,000 | 6,425 |
Total unused commitments | $9,479,000 | 4,361 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $47,532,000 | 7,153 |
Cash and due from depository institutions | $2,657,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,031,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 4,483 |
Net loans & leases | $32,605,000 | 6,549 |
Loan loss allowance | $912,000 | 4,158 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $198,000 | 8,314 |
Other real estate owned | $1,142,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,929,000 | 4,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,532,000 | 7,153 |
Total liabilities | $43,299,000 | 7,070 |
Total deposits | $43,159,000 | 6,892 |
Interest-bearing deposits | $34,439,000 | 7,071 |
Deposits held in domestic offices | $43,159,000 | 6,891 |
% 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 | $140,000 | 8,062 |
Total equity capital | $4,233,000 | 7,677 |
Total bank equity capital | $4,233,000 | 7,677 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,599,000 | 1,080 |
Surplus | $2,585,000 | 4,879 |
Undivided profits | $-1,951,000 | 9,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 537 |
Income earned, not collected on loans | $229,000 | 7,768 |
Earning assets | $41,606,000 | 7,245 |
Long-term assets (5+ years) | $326,000 | 8,083 |
Average Assets, year-to-date | $50,438,500 | 6,921 |
Average Assets, quarterly | $50,438,500 | 6,921 |
Volatile liabilities | $9,522,000 | 5,809 |
Insider loans | $998,000 | 3,952 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,985,000 | 4,660 |
Tier 1 (core) risk-based capital | $3,977,000 | 7,699 |
Tier 2 risk-based capital | $478,000 | 5,774 |
Total risk weighted assets | $37,835,000 | 6,367 |
Total unused commitments | $7,985,000 | 4,674 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $53,345,000 | 6,778 |
Cash and due from depository institutions | $2,323,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,043,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $6,120,000 | 2,339 |
Net loans & leases | $35,376,000 | 6,365 |
Loan loss allowance | $1,044,000 | 3,681 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $208,000 | 8,308 |
Other real estate owned | $1,492,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,783,000 | 4,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,345,000 | 6,778 |
Total liabilities | $49,053,000 | 6,663 |
Total deposits | $48,904,000 | 6,464 |
Interest-bearing deposits | $39,494,000 | 6,639 |
Deposits held in domestic offices | $48,904,000 | 6,461 |
% 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 | $149,000 | 8,072 |
Total equity capital | $4,292,000 | 7,635 |
Total bank equity capital | $4,292,000 | 7,635 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,599,000 | 1,071 |
Surplus | $2,585,000 | 4,832 |
Undivided profits | $-1,892,000 | 9,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 436 |
Income earned, not collected on loans | $170,000 | 8,367 |
Earning assets | $47,539,000 | 6,846 |
Long-term assets (5+ years) | $464,000 | 8,031 |
Average Assets, year-to-date | $56,480,800 | 6,440 |
Average Assets, quarterly | $52,367,500 | 6,796 |
Volatile liabilities | $10,928,000 | 5,441 |
Insider loans | $1,010,000 | 3,914 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,026,000 | 4,552 |
Tier 1 (core) risk-based capital | $4,042,000 | 7,648 |
Tier 2 risk-based capital | $519,000 | 5,509 |
Total risk weighted assets | $40,999,000 | 6,120 |
Total unused commitments | $8,026,000 | 4,555 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $61,017,000 | 6,267 |
Cash and due from depository institutions | $2,243,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,500,000 | 9,001 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,128 |
Net loans & leases | $40,445,000 | 5,913 |
Loan loss allowance | $1,129,000 | 3,275 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $270,000 | 8,211 |
Other real estate owned | $1,406,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,153,000 | 4,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,017,000 | 6,267 |
Total liabilities | $55,746,000 | 6,170 |
Total deposits | $55,394,000 | 5,957 |
Interest-bearing deposits | $47,702,000 | 5,945 |
Deposits held in domestic offices | $55,394,000 | 5,953 |
% 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 | $352,000 | 6,457 |
Total equity capital | $5,271,000 | 6,919 |
Total bank equity capital | $5,271,000 | 6,919 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,599,000 | 1,066 |
Surplus | $2,585,000 | 4,776 |
Undivided profits | $-913,000 | 9,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 456 |
Income earned, not collected on loans | $346,000 | 7,133 |
Earning assets | $54,945,000 | 6,297 |
Long-term assets (5+ years) | $1,097,000 | 7,835 |
Average Assets, year-to-date | $60,014,200 | 6,153 |
Average Assets, quarterly | $59,722,500 | 6,293 |
Volatile liabilities | $10,337,000 | 5,543 |
Insider loans | $1,275,000 | 3,332 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,819,000 | 3,754 |
Tier 1 (core) risk-based capital | $5,271,000 | 6,736 |
Tier 2 risk-based capital | $620,000 | 4,808 |
Total risk weighted assets | $49,120,000 | 5,454 |
Total unused commitments | $10,819,000 | 3,765 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $60,852,000 | 6,188 |
Cash and due from depository institutions | $2,643,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,016,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,615 |
Net loans & leases | $40,940,000 | 5,849 |
Loan loss allowance | $1,248,000 | 2,875 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $368,000 | 8,006 |
Other real estate owned | $1,142,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,313,000 | 3,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,852,000 | 6,188 |
Total liabilities | $55,858,000 | 6,093 |
Total deposits | $55,511,000 | 5,834 |
Interest-bearing deposits | $45,986,000 | 5,957 |
Deposits held in domestic offices | $55,511,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $347,000 | 6,899 |
Total equity capital | $4,994,000 | 7,085 |
Total bank equity capital | $4,994,000 | 7,085 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,570,000 | 1,068 |
Surplus | $2,574,000 | 4,763 |
Undivided profits | $-1,150,000 | 9,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 467 |
Income earned, not collected on loans | $316,000 | 6,746 |
Earning assets | $54,386,000 | 6,276 |
Long-term assets (5+ years) | $1,102,000 | 7,883 |
Average Assets, year-to-date | $59,607,000 | 6,058 |
Average Assets, quarterly | $63,827,000 | 5,950 |
Volatile liabilities | $9,071,000 | 5,890 |
Insider loans | $1,075,000 | 3,699 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,946,000 | 3,760 |
Tier 1 (core) risk-based capital | $4,994,000 | 6,970 |
Tier 2 risk-based capital | $640,960 | 4,617 |
Total risk weighted assets | $50,669,960 | 5,268 |
Total unused commitments | $9,946,000 | 3,762 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $57,586,000 | 6,392 |
Cash and due from depository institutions | $2,450,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,517,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 1,858 |
Net loans & leases | $39,981,000 | 5,835 |
Loan loss allowance | $1,289,000 | 2,758 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $547,000 | 7,518 |
Other real estate owned | $1,139,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,842,000 | 4,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,586,000 | 6,392 |
Total liabilities | $52,828,000 | 6,311 |
Total deposits | $52,476,000 | 6,061 |
Interest-bearing deposits | $42,318,000 | 6,308 |
Deposits held in domestic offices | $52,476,000 | 6,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $352,000 | 6,491 |
Total equity capital | $4,758,000 | 7,158 |
Total bank equity capital | $4,758,000 | 7,158 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,459,000 | 1,128 |
Surplus | $2,544,000 | 4,778 |
Undivided profits | $-1,245,000 | 9,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 295 |
Income earned, not collected on loans | $259,000 | 6,975 |
Earning assets | $51,608,000 | 6,447 |
Long-term assets (5+ years) | $866,000 | 8,376 |
Average Assets, year-to-date | $61,560,000 | 5,978 |
Average Assets, quarterly | $57,950,500 | 6,325 |
Volatile liabilities | $11,965,000 | 4,952 |
Insider loans | $720,000 | 4,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,571,000 | 3,629 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,185 |
Tier 2 risk-based capital | $630,240 | 4,549 |
Total risk weighted assets | $49,760,340 | 5,222 |
Total unused commitments | $10,571,000 | 3,633 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $63,747,000 | 6,054 |
Cash and due from depository institutions | $2,269,000 | 6,148 |
Interest-bearing balances | $10,000 | 6,295 |
Securities | $7,016,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 3,835 |
Net loans & leases | $47,809,000 | 5,077 |
Loan loss allowance | $809,000 | 3,972 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $698,000 | 6,961 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,665,000 | 4,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,747,000 | 6,054 |
Total liabilities | $58,989,000 | 5,925 |
Total deposits | $58,587,000 | 5,714 |
Interest-bearing deposits | $49,981,000 | 5,726 |
Deposits held in domestic offices | $58,587,000 | 5,711 |
% 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 | $402,000 | 6,506 |
Total equity capital | $4,758,000 | 7,291 |
Total bank equity capital | $4,758,000 | 7,291 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,560,000 | 1,449 |
Surplus | $2,155,000 | 5,169 |
Undivided profits | $43,000 | 9,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 386 |
Income earned, not collected on loans | $319,000 | 6,336 |
Earning assets | $59,125,000 | 6,016 |
Long-term assets (5+ years) | $652,000 | 8,635 |
Average Assets, year-to-date | $60,076,000 | 6,070 |
Average Assets, quarterly | $63,147,500 | 6,022 |
Volatile liabilities | $13,069,000 | 4,182 |
Insider loans | $645,000 | 4,632 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,301,000 | 3,174 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,128 |
Tier 2 risk-based capital | $697,810 | 4,092 |
Total risk weighted assets | $55,713,910 | 4,676 |
Total unused commitments | $12,301,000 | 3,178 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $58,024,000 | 6,484 |
Cash and due from depository institutions | $2,815,000 | 6,730 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $8,034,000 | 8,081 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
Net loans & leases | $40,971,000 | 5,723 |
Loan loss allowance | $843,000 | 3,888 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $782,000 | 6,684 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,422,000 | 4,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,024,000 | 6,484 |
Total liabilities | $53,727,000 | 6,335 |
Total deposits | $53,117,000 | 6,159 |
Interest-bearing deposits | $46,762,000 | 6,026 |
Deposits held in domestic offices | $53,117,000 | 6,152 |
% 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 | $610,000 | 5,152 |
Total equity capital | $4,297,000 | 7,788 |
Total bank equity capital | $4,297,000 | 7,788 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $2,078,000 | 5,271 |
Undivided profits | $-281,000 | 10,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 993 |
Income earned, not collected on loans | $392,000 | 5,754 |
Earning assets | $53,015,000 | 6,486 |
Long-term assets (5+ years) | $6,244,000 | 5,473 |
Average Assets, year-to-date | $54,461,000 | 6,547 |
Average Assets, quarterly | $58,333,000 | 6,412 |
Volatile liabilities | $10,974,000 | 4,687 |
Insider loans | $1,124,000 | 3,268 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,378,000 | 3,147 |
Tier 1 (core) risk-based capital | $4,297,000 | 7,661 |
Tier 2 risk-based capital | $600,280 | 4,504 |
Total risk weighted assets | $47,779,480 | 5,211 |
Total unused commitments | $11,378,000 | 3,150 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $50,836,000 | 7,186 |
Cash and due from depository institutions | $2,361,000 | 7,879 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $2,524,000 | 10,704 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,358 |
Net loans & leases | $34,744,000 | 6,392 |
Loan loss allowance | $767,000 | 4,376 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $623,000 | 7,491 |
Other real estate owned | $228,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $856,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,836,000 | 7,186 |
Total liabilities | $47,303,000 | 7,033 |
Total deposits | $46,539,000 | 6,917 |
Interest-bearing deposits | $39,421,000 | 6,956 |
Deposits held in domestic offices | $46,539,000 | 6,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,530 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $489,000 | 6,041 |
Total equity capital | $3,533,000 | 8,641 |
Total bank equity capital | $3,533,000 | 8,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,297,000 | 1,704 |
Surplus | $1,825,000 | 5,845 |
Undivided profits | $-589,000 | 11,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $544,000 | 4,232 |
Earning assets | $46,778,000 | 7,167 |
Long-term assets (5+ years) | $379,000 | 9,456 |
Average Assets, year-to-date | $45,078,400 | 7,517 |
Average Assets, quarterly | $47,661,500 | 7,405 |
Volatile liabilities | $10,846,000 | 4,609 |
Insider loans | $386,000 | 6,195 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,644,000 | 4,009 |
Tier 1 (core) risk-based capital | $3,533,000 | 8,565 |
Tier 2 risk-based capital | $508,410 | 5,197 |
Total risk weighted assets | $40,414,310 | 5,940 |
Total unused commitments | $7,644,000 | 4,023 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $40,711,000 | 8,301 |
Cash and due from depository institutions | $1,656,000 | 8,895 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $517,000 | 11,744 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,967 |
Net loans & leases | $29,409,000 | 7,066 |
Loan loss allowance | $508,000 | 5,978 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $586,000 | 7,835 |
Other real estate owned | $385,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $658,000 | 8,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,711,000 | 8,301 |
Total liabilities | $37,332,000 | 8,199 |
Total deposits | $37,033,000 | 8,056 |
Interest-bearing deposits | $30,883,000 | 8,169 |
Deposits held in domestic offices | $37,033,000 | 8,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $36,000 | 4,768 |
Subordinated debt | $0 | 337 |
All other liabilities | $263,000 | 8,803 |
Total equity capital | $3,379,000 | 9,029 |
Total bank equity capital | $3,379,000 | 9,029 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,259,000 | 1,764 |
Surplus | $1,732,000 | 6,094 |
Undivided profits | $-612,000 | 11,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $277,000 | 7,473 |
Earning assets | $37,436,000 | 8,258 |
Long-term assets (5+ years) | $285,000 | 9,953 |
Average Assets, year-to-date | $39,014,800 | 8,300 |
Average Assets, quarterly | $41,269,500 | 8,187 |
Volatile liabilities | $8,052,000 | 5,279 |
Insider loans | $221,000 | 7,787 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,204,000 | 4,410 |
Tier 1 (core) risk-based capital | $3,379,000 | 8,928 |
Tier 2 risk-based capital | $433,570 | 5,855 |
Total risk weighted assets | $34,611,170 | 6,591 |
Total unused commitments | $6,204,000 | 4,422 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $32,694,000 | 9,440 |
Cash and due from depository institutions | $1,193,000 | 10,160 |
Interest-bearing balances | $9,000 | 6,726 |
Securities | $516,000 | 12,416 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,742 |
Net loans & leases | $24,076,000 | 7,977 |
Loan loss allowance | $357,000 | 7,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $484,000 | 8,587 |
Other real estate owned | $415,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $810,000 | 7,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,694,000 | 9,440 |
Total liabilities | $29,484,000 | 9,414 |
Total deposits | $29,157,000 | 9,294 |
Interest-bearing deposits | $23,684,000 | 9,486 |
Deposits held in domestic offices | $29,157,000 | 9,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $48,000 | 5,030 |
Subordinated debt | $0 | 372 |
All other liabilities | $279,000 | 7,629 |
Total equity capital | $3,210,000 | 9,201 |
Total bank equity capital | $3,210,000 | 9,201 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,259,000 | 1,810 |
Surplus | $1,578,000 | 6,436 |
Undivided profits | $-627,000 | 12,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,014 |
Income earned, not collected on loans | $243,000 | 7,596 |
Earning assets | $29,801,000 | 9,416 |
Long-term assets (5+ years) | $13,000 | 10,864 |
Average Assets, year-to-date | $31,590,400 | 9,493 |
Average Assets, quarterly | $32,035,000 | 9,488 |
Volatile liabilities | $7,536,000 | 5,307 |
Insider loans | $186,000 | 8,341 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,001,000 | 5,541 |
Tier 1 (core) risk-based capital | $3,210,000 | 9,294 |
Tier 2 risk-based capital | $349,070 | 6,832 |
Total risk weighted assets | $27,917,370 | 7,564 |
Total unused commitments | $4,001,000 | 5,547 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $28,835,000 | 10,332 |
Cash and due from depository institutions | $1,806,000 | 10,972 |
Interest-bearing balances | $9,000 | 7,458 |
Securities | $2,483,000 | 12,371 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
Net loans & leases | $19,791,000 | 8,872 |
Loan loss allowance | $280,000 | 8,928 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $164,000 | 11,524 |
Other real estate owned | $445,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $746,000 | 7,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,835,000 | 10,332 |
Total liabilities | $26,018,000 | 10,343 |
Total deposits | $25,807,000 | 10,236 |
Interest-bearing deposits | $21,391,000 | 10,320 |
Deposits held in domestic offices | $25,807,000 | 10,230 |
% 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 | $211,000 | 9,036 |
Total equity capital | $2,817,000 | 10,055 |
Total bank equity capital | $2,817,000 | 10,055 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,259,000 | 1,834 |
Surplus | $1,578,000 | 6,465 |
Undivided profits | $-1,020,000 | 12,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 283 |
Income earned, not collected on loans | $191,000 | 8,377 |
Earning assets | $25,683,000 | 10,419 |
Long-term assets (5+ years) | $323,000 | 10,914 |
Average Assets, year-to-date | $25,623,600 | 10,683 |
Average Assets, quarterly | $28,158,500 | 10,386 |
Volatile liabilities | $6,612,000 | 5,533 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,080,000 | 5,450 |
Tier 1 (core) risk-based capital | $2,817,000 | 10,007 |
Tier 2 risk-based capital | $280,000 | 7,886 |
Total risk weighted assets | $23,529,100 | 8,419 |
Total unused commitments | $4,080,000 | 5,471 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $22,886,000 | 11,531 |
Cash and due from depository institutions | $988,000 | 12,085 |
Interest-bearing balances | $204,000 | 5,995 |
Securities | $499,000 | 13,609 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,783 |
Net loans & leases | $16,109,000 | 9,884 |
Loan loss allowance | $269,000 | 9,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $194,000 | 11,645 |
Other real estate owned | $474,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $372,000 | 10,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,886,000 | 11,531 |
Total liabilities | $20,705,000 | 11,527 |
Total deposits | $20,526,000 | 11,448 |
Interest-bearing deposits | $17,602,000 | 11,439 |
Deposits held in domestic offices | $20,526,000 | 11,446 |
% 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 | $179,000 | 10,501 |
Total equity capital | $2,181,000 | 11,140 |
Total bank equity capital | $2,181,000 | 11,140 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,259,000 | 1,890 |
Surplus | $1,578,000 | 6,410 |
Undivided profits | $-1,656,000 | 13,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $131,000 | 10,579 |
Earning assets | $21,062,000 | 11,452 |
Long-term assets (5+ years) | $22,000 | 11,765 |
Average Assets, year-to-date | $23,225,200 | 11,361 |
Average Assets, quarterly | $22,228,500 | 11,594 |
Volatile liabilities | $5,033,000 | 6,551 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,930,000 | 7,407 |
Tier 1 (core) risk-based capital | $2,181,000 | 11,095 |
Tier 2 risk-based capital | $234,460 | 8,722 |
Total risk weighted assets | $18,722,060 | 9,603 |
Total unused commitments | $1,930,000 | 7,438 |
Derivatives | $0 | 651 |