Home > 1st National Community Bank > Assets and Liabilities
1st National Community Bank, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $135,640,000 | 3,860 |
Cash and due from depository institutions | $4,568,000 | 2,781 |
Interest-bearing balances | $2,194,000 | 4,870 |
Securities | $48,327,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $9,140,000 | 367 |
Net loans & leases | $66,467,000 | 4,238 |
Loan loss allowance | $812,000 | 4,384 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,486,000 | 3,359 |
Other real estate owned | $5,000 | 2,781 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,647,000 | 3,045 |
Life insurance assets | $3,275,000 | 2,145 |
Total liabilities and capital | $135,640,000 | 3,860 |
Total liabilities | $122,080,000 | 3,811 |
Total deposits | $119,728,000 | 3,733 |
Interest-bearing deposits | $68,629,000 | 4,421 |
Deposits held in domestic offices | $119,728,000 | 3,733 |
% insured | 75.15% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $352,000 | 4,641 |
Total equity capital | $13,560,000 | 4,131 |
Total bank equity capital | $13,560,000 | 4,130 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,584,000 | 1,135 |
Surplus | $2,611,000 | 4,181 |
Undivided profits | $8,365,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 512 |
Income earned, not collected on loans | $494,000 | 4,255 |
Earning assets | $126,128,000 | 3,826 |
Long-term assets (5+ years) | $58,042,000 | 2,943 |
Average Assets, year-to-date | $135,918,000 | 3,828 |
Average Assets, quarterly | $137,167,500 | 3,819 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $3,056,000 | 1,869 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,836,000 | 3,440 |
Tier 1 (core) risk-based capital | $13,059,000 | 4,126 |
Tier 2 risk-based capital | $884,000 | 3,978 |
Total risk weighted assets | $75,995,000 | 4,133 |
Total unused commitments | $12,836,000 | 3,440 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $138,695,000 | 3,815 |
Cash and due from depository institutions | $4,361,000 | 2,800 |
Interest-bearing balances | $2,175,000 | 4,855 |
Securities | $47,583,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $13,950,000 | 256 |
Net loans & leases | $65,347,000 | 4,286 |
Loan loss allowance | $805,000 | 4,439 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,534,000 | 3,342 |
Other real estate owned | $40,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,880,000 | 2,972 |
Life insurance assets | $3,251,000 | 2,150 |
Total liabilities and capital | $138,695,000 | 3,815 |
Total liabilities | $125,519,000 | 3,758 |
Total deposits | $122,775,000 | 3,689 |
Interest-bearing deposits | $70,170,000 | 4,437 |
Deposits held in domestic offices | $122,775,000 | 3,689 |
% insured | 74.75% | 4,977 |
Federal funds purchased & repurchase agreements | $66,000 | 2,045 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $678,000 | 3,559 |
Total equity capital | $13,176,000 | 4,177 |
Total bank equity capital | $13,176,000 | 4,176 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,584,000 | 1,153 |
Surplus | $2,611,000 | 4,226 |
Undivided profits | $7,981,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 528 |
Income earned, not collected on loans | $407,000 | 4,587 |
Earning assets | $129,055,000 | 3,793 |
Long-term assets (5+ years) | $57,055,000 | 2,995 |
Average Assets, year-to-date | $136,010,670 | 3,853 |
Average Assets, quarterly | $138,834,500 | 3,817 |
Volatile liabilities | $66,000 | 6,116 |
Insider loans | $2,888,000 | 1,941 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,188,000 | 3,220 |
Tier 1 (core) risk-based capital | $12,901,000 | 4,153 |
Tier 2 risk-based capital | $876,000 | 4,012 |
Total risk weighted assets | $75,392,000 | 4,174 |
Total unused commitments | $15,188,000 | 3,221 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $138,974,000 | 3,833 |
Cash and due from depository institutions | $4,415,000 | 2,892 |
Interest-bearing balances | $2,178,000 | 5,073 |
Securities | $44,090,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $16,958,000 | 264 |
Net loans & leases | $66,125,000 | 4,264 |
Loan loss allowance | $825,000 | 4,448 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,564,000 | 3,343 |
Other real estate owned | $15,000 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,807,000 | 2,963 |
Life insurance assets | $3,227,000 | 2,143 |
Total liabilities and capital | $138,974,000 | 3,833 |
Total liabilities | $125,649,000 | 3,777 |
Total deposits | $122,946,000 | 3,727 |
Interest-bearing deposits | $68,626,000 | 4,532 |
Deposits held in domestic offices | $122,946,000 | 3,727 |
% insured | 73.91% | 5,131 |
Federal funds purchased & repurchase agreements | $66,000 | 1,844 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $637,000 | 3,678 |
Total equity capital | $13,325,000 | 4,200 |
Total bank equity capital | $13,325,000 | 4,198 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,584,000 | 1,171 |
Surplus | $2,611,000 | 4,261 |
Undivided profits | $8,130,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 501 |
Income earned, not collected on loans | $498,000 | 4,105 |
Earning assets | $129,351,000 | 3,810 |
Long-term assets (5+ years) | $52,884,000 | 3,132 |
Average Assets, year-to-date | $134,668,500 | 3,909 |
Average Assets, quarterly | $134,668,500 | 3,909 |
Volatile liabilities | $366,000 | 6,015 |
Insider loans | $3,083,000 | 1,852 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,094,000 | 3,221 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,198 |
Tier 2 risk-based capital | $866,000 | 4,000 |
Total risk weighted assets | $69,323,000 | 4,340 |
Total unused commitments | $15,094,000 | 3,221 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $130,363,000 | 4,020 |
Cash and due from depository institutions | $5,675,000 | 2,833 |
Interest-bearing balances | $3,414,000 | 4,413 |
Securities | $44,503,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $6,835,000 | 573 |
Net loans & leases | $66,133,000 | 4,315 |
Loan loss allowance | $824,000 | 4,504 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,611,000 | 3,368 |
Other real estate owned | $92,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,514,000 | 3,115 |
Life insurance assets | $3,203,000 | 2,141 |
Total liabilities and capital | $130,363,000 | 4,020 |
Total liabilities | $117,447,000 | 3,978 |
Total deposits | $114,308,000 | 3,914 |
Interest-bearing deposits | $64,839,000 | 4,675 |
Deposits held in domestic offices | $114,308,000 | 3,913 |
% insured | 74.80% | 5,100 |
Federal funds purchased & repurchase agreements | $66,000 | 2,103 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,073,000 | 2,900 |
Total equity capital | $12,916,000 | 4,283 |
Total bank equity capital | $12,916,000 | 4,281 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,584,000 | 1,197 |
Surplus | $2,611,000 | 4,312 |
Undivided profits | $7,721,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 477 |
Income earned, not collected on loans | $423,000 | 4,587 |
Earning assets | $120,885,000 | 3,995 |
Long-term assets (5+ years) | $53,645,000 | 3,142 |
Average Assets, year-to-date | $130,155,600 | 3,972 |
Average Assets, quarterly | $132,292,500 | 3,969 |
Volatile liabilities | $722,000 | 5,928 |
Insider loans | $3,221,000 | 1,789 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,974,000 | 3,055 |
Tier 1 (core) risk-based capital | $12,545,000 | 4,264 |
Tier 2 risk-based capital | $892,000 | 4,026 |
Total risk weighted assets | $74,273,000 | 4,241 |
Total unused commitments | $15,974,000 | 3,055 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $134,222,000 | 3,966 |
Cash and due from depository institutions | $4,187,000 | 2,809 |
Interest-bearing balances | $1,822,000 | 5,063 |
Securities | $45,357,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $12,085,000 | 304 |
Net loans & leases | $65,001,000 | 4,374 |
Loan loss allowance | $872,000 | 4,464 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,660,000 | 3,366 |
Other real estate owned | $88,000 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,844,000 | 3,008 |
Life insurance assets | $3,179,000 | 2,140 |
Total liabilities and capital | $134,222,000 | 3,966 |
Total liabilities | $121,578,000 | 3,898 |
Total deposits | $118,784,000 | 3,833 |
Interest-bearing deposits | $68,595,000 | 4,606 |
Deposits held in domestic offices | $118,784,000 | 3,833 |
% insured | 75.13% | 5,227 |
Federal funds purchased & repurchase agreements | $66,000 | 2,145 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $728,000 | 3,671 |
Total equity capital | $12,644,000 | 4,343 |
Total bank equity capital | $12,644,000 | 4,341 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,584,000 | 1,215 |
Surplus | $2,611,000 | 4,360 |
Undivided profits | $7,449,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 456 |
Income earned, not collected on loans | $539,000 | 4,181 |
Earning assets | $124,265,000 | 3,939 |
Long-term assets (5+ years) | $55,252,000 | 3,120 |
Average Assets, year-to-date | $130,103,750 | 4,004 |
Average Assets, quarterly | $130,800,000 | 4,016 |
Volatile liabilities | $720,000 | 5,980 |
Insider loans | $3,422,000 | 1,712 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,419,000 | 3,164 |
Tier 1 (core) risk-based capital | $12,418,000 | 4,323 |
Tier 2 risk-based capital | $938,000 | 3,956 |
Total risk weighted assets | $75,032,000 | 4,248 |
Total unused commitments | $15,419,000 | 3,164 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $127,378,000 | 4,100 |
Cash and due from depository institutions | $3,308,000 | 2,890 |
Interest-bearing balances | $1,018,000 | 5,516 |
Securities | $47,100,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $3,367,000 | 997 |
Net loans & leases | $65,996,000 | 4,352 |
Loan loss allowance | $895,000 | 4,469 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,698,000 | 3,370 |
Other real estate owned | $88,000 | 2,890 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,821,000 | 3,018 |
Life insurance assets | $3,154,000 | 2,145 |
Total liabilities and capital | $127,378,000 | 4,100 |
Total liabilities | $114,838,000 | 4,055 |
Total deposits | $112,009,000 | 3,995 |
Interest-bearing deposits | $68,052,000 | 4,662 |
Deposits held in domestic offices | $112,009,000 | 3,995 |
% insured | 79.27% | 4,750 |
Federal funds purchased & repurchase agreements | $66,000 | 2,133 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $763,000 | 3,484 |
Total equity capital | $12,540,000 | 4,367 |
Total bank equity capital | $12,540,000 | 4,365 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,584,000 | 1,233 |
Surplus | $2,611,000 | 4,396 |
Undivided profits | $7,345,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 455 |
Income earned, not collected on loans | $424,000 | 4,651 |
Earning assets | $117,481,000 | 4,087 |
Long-term assets (5+ years) | $60,092,000 | 2,969 |
Average Assets, year-to-date | $128,731,000 | 4,060 |
Average Assets, quarterly | $131,066,500 | 4,027 |
Volatile liabilities | $719,000 | 6,018 |
Insider loans | $3,626,000 | 1,626 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,743,000 | 3,260 |
Tier 1 (core) risk-based capital | $12,264,000 | 4,341 |
Tier 2 risk-based capital | $933,000 | 3,986 |
Total risk weighted assets | $74,617,000 | 4,258 |
Total unused commitments | $14,743,000 | 3,260 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $134,755,000 | 4,000 |
Cash and due from depository institutions | $7,673,000 | 2,846 |
Interest-bearing balances | $5,348,000 | 4,107 |
Securities | $47,322,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $8,562,000 | 571 |
Net loans & leases | $63,231,000 | 4,453 |
Loan loss allowance | $939,000 | 4,439 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,737,000 | 3,376 |
Other real estate owned | $121,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,109,000 | 2,912 |
Life insurance assets | $3,130,000 | 2,139 |
Total liabilities and capital | $134,755,000 | 4,000 |
Total liabilities | $122,729,000 | 3,930 |
Total deposits | $120,093,000 | 3,862 |
Interest-bearing deposits | $69,174,000 | 4,694 |
Deposits held in domestic offices | $120,093,000 | 3,862 |
% insured | 73.13% | 5,635 |
Federal funds purchased & repurchase agreements | $71,000 | 1,927 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $565,000 | 3,905 |
Total equity capital | $12,026,000 | 4,449 |
Total bank equity capital | $12,026,000 | 4,447 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,584,000 | 1,248 |
Surplus | $2,611,000 | 4,443 |
Undivided profits | $6,831,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 452 |
Income earned, not collected on loans | $552,000 | 3,966 |
Earning assets | $124,463,000 | 3,967 |
Long-term assets (5+ years) | $57,708,000 | 3,041 |
Average Assets, year-to-date | $129,407,500 | 4,081 |
Average Assets, quarterly | $129,407,500 | 4,081 |
Volatile liabilities | $723,000 | 6,046 |
Insider loans | $3,460,000 | 1,686 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,664,000 | 3,313 |
Tier 1 (core) risk-based capital | $12,077,000 | 4,396 |
Tier 2 risk-based capital | $923,000 | 4,042 |
Total risk weighted assets | $73,769,000 | 4,295 |
Total unused commitments | $14,664,000 | 3,313 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $124,060,000 | 4,215 |
Cash and due from depository institutions | $3,170,000 | 2,741 |
Interest-bearing balances | $719,000 | 5,813 |
Securities | $45,154,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 1,574 |
Net loans & leases | $66,342,000 | 4,387 |
Loan loss allowance | $988,000 | 4,366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,849,000 | 3,331 |
Other real estate owned | $53,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,798,000 | 3,084 |
Life insurance assets | $3,106,000 | 2,135 |
Total liabilities and capital | $124,060,000 | 4,215 |
Total liabilities | $112,522,000 | 4,162 |
Total deposits | $108,176,000 | 4,114 |
Interest-bearing deposits | $69,305,000 | 4,708 |
Deposits held in domestic offices | $108,176,000 | 4,113 |
% insured | 78.38% | 5,006 |
Federal funds purchased & repurchase agreements | $103,000 | 2,230 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,700,000 | 2,750 |
Subordinated debt | $0 | 136 |
All other liabilities | $543,000 | 3,941 |
Total equity capital | $11,538,000 | 4,514 |
Total bank equity capital | $11,538,000 | 4,512 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,584,000 | 1,266 |
Surplus | $2,611,000 | 4,486 |
Undivided profits | $6,343,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 426 |
Income earned, not collected on loans | $415,000 | 4,788 |
Earning assets | $113,909,000 | 4,206 |
Long-term assets (5+ years) | $56,906,000 | 3,045 |
Average Assets, year-to-date | $139,043,400 | 3,894 |
Average Assets, quarterly | $132,005,000 | 4,039 |
Volatile liabilities | $754,000 | 6,133 |
Insider loans | $3,500,000 | 1,690 |
FHLB advances | $3,700,000 | 2,663 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,313,000 | 3,259 |
Tier 1 (core) risk-based capital | $11,903,000 | 4,430 |
Tier 2 risk-based capital | $937,000 | 4,018 |
Total risk weighted assets | $74,827,000 | 4,308 |
Total unused commitments | $14,313,000 | 3,259 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $139,950,000 | 3,913 |
Cash and due from depository institutions | $4,185,000 | 2,670 |
Interest-bearing balances | $1,303,000 | 5,564 |
Securities | $47,085,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $15,468,000 | 275 |
Net loans & leases | $65,222,000 | 4,456 |
Loan loss allowance | $1,032,000 | 4,360 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,899,000 | 3,301 |
Other real estate owned | $149,000 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,942,000 | 3,006 |
Life insurance assets | $3,081,000 | 2,108 |
Total liabilities and capital | $139,950,000 | 3,913 |
Total liabilities | $126,377,000 | 3,876 |
Total deposits | $107,691,000 | 4,145 |
Interest-bearing deposits | $71,621,000 | 4,663 |
Deposits held in domestic offices | $107,691,000 | 4,145 |
% insured | 72.60% | 5,945 |
Federal funds purchased & repurchase agreements | $15,977,000 | 661 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $709,000 | 3,761 |
Total equity capital | $13,573,000 | 4,168 |
Total bank equity capital | $13,573,000 | 4,166 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,584,000 | 1,285 |
Surplus | $2,611,000 | 4,525 |
Undivided profits | $8,378,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 427 |
Income earned, not collected on loans | $574,000 | 4,118 |
Earning assets | $129,078,000 | 3,900 |
Long-term assets (5+ years) | $58,131,000 | 2,998 |
Average Assets, year-to-date | $142,789,250 | 3,872 |
Average Assets, quarterly | $142,779,500 | 3,860 |
Volatile liabilities | $16,627,000 | 2,244 |
Insider loans | $3,522,000 | 1,681 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,547,000 | 3,016 |
Tier 1 (core) risk-based capital | $13,658,000 | 4,137 |
Tier 2 risk-based capital | $964,000 | 4,008 |
Total risk weighted assets | $76,963,000 | 4,260 |
Total unused commitments | $16,547,000 | 3,016 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $145,609,000 | 3,823 |
Cash and due from depository institutions | $4,330,000 | 2,690 |
Interest-bearing balances | $1,408,000 | 5,609 |
Securities | $56,006,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $12,254,000 | 376 |
Net loans & leases | $65,166,000 | 4,468 |
Loan loss allowance | $1,067,000 | 4,300 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,917,000 | 3,296 |
Other real estate owned | $122,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,814,000 | 3,025 |
Life insurance assets | $3,056,000 | 2,094 |
Total liabilities and capital | $145,609,000 | 3,823 |
Total liabilities | $132,233,000 | 3,776 |
Total deposits | $110,096,000 | 4,121 |
Interest-bearing deposits | $75,296,000 | 4,567 |
Deposits held in domestic offices | $110,096,000 | 4,121 |
% insured | 70.89% | 6,136 |
Federal funds purchased & repurchase agreements | $19,388,000 | 557 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $749,000 | 3,569 |
Total equity capital | $13,376,000 | 4,226 |
Total bank equity capital | $13,376,000 | 4,224 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,584,000 | 1,290 |
Surplus | $2,611,000 | 4,548 |
Undivided profits | $8,181,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 414 |
Income earned, not collected on loans | $507,000 | 4,412 |
Earning assets | $134,834,000 | 3,798 |
Long-term assets (5+ years) | $65,362,000 | 2,736 |
Average Assets, year-to-date | $143,735,670 | 3,876 |
Average Assets, quarterly | $147,303,000 | 3,818 |
Volatile liabilities | $20,036,000 | 1,966 |
Insider loans | $3,580,000 | 1,664 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,041,000 | 3,309 |
Tier 1 (core) risk-based capital | $13,375,000 | 4,182 |
Tier 2 risk-based capital | $977,000 | 3,965 |
Total risk weighted assets | $77,968,000 | 4,239 |
Total unused commitments | $14,041,000 | 3,309 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $148,997,000 | 3,834 |
Cash and due from depository institutions | $7,245,000 | 2,767 |
Interest-bearing balances | $4,602,000 | 4,711 |
Securities | $55,330,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $17,197,000 | 347 |
Net loans & leases | $61,552,000 | 4,593 |
Loan loss allowance | $1,111,000 | 4,229 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,957,000 | 3,292 |
Other real estate owned | $54,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,662,000 | 3,086 |
Life insurance assets | $3,032,000 | 2,074 |
Total liabilities and capital | $148,997,000 | 3,834 |
Total liabilities | $134,872,000 | 3,785 |
Total deposits | $110,724,000 | 4,161 |
Interest-bearing deposits | $77,953,000 | 4,530 |
Deposits held in domestic offices | $110,724,000 | 4,161 |
% insured | 71.87% | 6,129 |
Federal funds purchased & repurchase agreements | $21,521,000 | 507 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $627,000 | 3,977 |
Total equity capital | $14,125,000 | 4,180 |
Total bank equity capital | $14,125,000 | 4,179 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,584,000 | 1,308 |
Surplus | $2,611,000 | 4,592 |
Undivided profits | $8,930,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 401 |
Income earned, not collected on loans | $626,000 | 3,847 |
Earning assets | $138,681,000 | 3,799 |
Long-term assets (5+ years) | $61,101,000 | 2,822 |
Average Assets, year-to-date | $142,799,000 | 3,929 |
Average Assets, quarterly | $142,799,000 | 3,929 |
Volatile liabilities | $21,868,000 | 1,810 |
Insider loans | $3,617,000 | 1,648 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,443,000 | 3,145 |
Tier 1 (core) risk-based capital | $13,120,000 | 4,214 |
Tier 2 risk-based capital | $933,000 | 4,089 |
Total risk weighted assets | $74,524,000 | 4,356 |
Total unused commitments | $15,443,000 | 3,145 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $136,601,000 | 4,074 |
Cash and due from depository institutions | $4,277,000 | 2,774 |
Interest-bearing balances | $1,528,000 | 5,664 |
Securities | $57,122,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $5,674,000 | 1,015 |
Net loans & leases | $62,100,000 | 4,633 |
Loan loss allowance | $1,115,000 | 4,254 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,995,000 | 3,279 |
Other real estate owned | $54,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,379,000 | 3,232 |
Life insurance assets | $3,008,000 | 2,052 |
Total liabilities and capital | $136,601,000 | 4,074 |
Total liabilities | $122,526,000 | 4,044 |
Total deposits | $102,052,000 | 4,398 |
Interest-bearing deposits | $72,623,000 | 4,726 |
Deposits held in domestic offices | $102,052,000 | 4,396 |
% insured | 80.15% | 5,877 |
Federal funds purchased & repurchase agreements | $17,244,000 | 628 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,230,000 | 2,854 |
Total equity capital | $14,075,000 | 4,213 |
Total bank equity capital | $14,075,000 | 4,212 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,584,000 | 1,318 |
Surplus | $2,611,000 | 4,624 |
Undivided profits | $8,880,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 380 |
Income earned, not collected on loans | $520,000 | 4,393 |
Earning assets | $126,424,000 | 4,025 |
Long-term assets (5+ years) | $63,374,000 | 2,701 |
Average Assets, year-to-date | $138,284,400 | 3,985 |
Average Assets, quarterly | $140,775,000 | 3,967 |
Volatile liabilities | $17,590,000 | 2,186 |
Insider loans | $2,734,000 | 2,070 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,924,000 | 3,383 |
Tier 1 (core) risk-based capital | $12,856,000 | 4,274 |
Tier 2 risk-based capital | $910,000 | 4,183 |
Total risk weighted assets | $72,546,000 | 4,469 |
Total unused commitments | $12,924,000 | 3,383 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $144,949,000 | 3,929 |
Cash and due from depository institutions | $4,300,000 | 2,750 |
Interest-bearing balances | $1,705,000 | 5,521 |
Securities | $59,874,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $12,677,000 | 431 |
Net loans & leases | $60,422,000 | 4,724 |
Loan loss allowance | $1,094,000 | 4,393 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,029,000 | 3,279 |
Other real estate owned | $93,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,554,000 | 3,206 |
Life insurance assets | $2,982,000 | 2,024 |
Total liabilities and capital | $144,949,000 | 3,929 |
Total liabilities | $131,115,000 | 3,867 |
Total deposits | $110,569,000 | 4,161 |
Interest-bearing deposits | $81,608,000 | 4,428 |
Deposits held in domestic offices | $110,569,000 | 4,161 |
% insured | 77.55% | 6,348 |
Federal funds purchased & repurchase agreements | $17,985,000 | 619 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $561,000 | 4,470 |
Total equity capital | $13,834,000 | 4,318 |
Total bank equity capital | $13,834,000 | 4,317 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,584,000 | 1,343 |
Surplus | $2,611,000 | 4,675 |
Undivided profits | $8,639,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 390 |
Income earned, not collected on loans | $687,000 | 3,934 |
Earning assets | $134,678,000 | 3,875 |
Long-term assets (5+ years) | $59,154,000 | 2,838 |
Average Assets, year-to-date | $138,705,250 | 4,012 |
Average Assets, quarterly | $142,925,500 | 3,949 |
Volatile liabilities | $18,637,000 | 2,138 |
Insider loans | $2,763,000 | 2,103 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,595,000 | 3,170 |
Tier 1 (core) risk-based capital | $12,583,000 | 4,377 |
Tier 2 risk-based capital | $880,000 | 4,312 |
Total risk weighted assets | $70,073,000 | 4,578 |
Total unused commitments | $14,595,000 | 3,170 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $140,902,000 | 3,998 |
Cash and due from depository institutions | $4,101,000 | 2,765 |
Interest-bearing balances | $1,550,000 | 5,550 |
Securities | $54,853,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $14,785,000 | 371 |
Net loans & leases | $59,779,000 | 4,775 |
Loan loss allowance | $1,155,000 | 4,317 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,078,000 | 3,253 |
Other real estate owned | $53,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,253,000 | 3,325 |
Life insurance assets | $2,957,000 | 1,997 |
Total liabilities and capital | $140,902,000 | 3,998 |
Total liabilities | $127,446,000 | 3,947 |
Total deposits | $107,945,000 | 4,258 |
Interest-bearing deposits | $30,968,000 | 6,439 |
Deposits held in domestic offices | $107,945,000 | 4,256 |
% insured | 76.28% | 6,524 |
Federal funds purchased & repurchase agreements | $16,859,000 | 643 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $642,000 | 4,046 |
Total equity capital | $13,456,000 | 4,349 |
Total bank equity capital | $13,456,000 | 4,347 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,584,000 | 1,368 |
Surplus | $2,611,000 | 4,695 |
Undivided profits | $8,261,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 383 |
Income earned, not collected on loans | $530,000 | 4,484 |
Earning assets | $130,967,000 | 3,949 |
Long-term assets (5+ years) | $50,935,000 | 3,125 |
Average Assets, year-to-date | $136,624,000 | 4,062 |
Average Assets, quarterly | $139,838,500 | 4,026 |
Volatile liabilities | $17,508,000 | 2,267 |
Insider loans | $2,624,000 | 2,191 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,902,000 | 2,973 |
Tier 1 (core) risk-based capital | $12,329,000 | 4,412 |
Tier 2 risk-based capital | $871,000 | 4,347 |
Total risk weighted assets | $69,289,000 | 4,620 |
Total unused commitments | $15,902,000 | 2,973 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $138,775,000 | 4,075 |
Cash and due from depository institutions | $3,872,000 | 2,807 |
Interest-bearing balances | $1,401,000 | 5,760 |
Securities | $52,973,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $13,261,000 | 513 |
Net loans & leases | $60,549,000 | 4,736 |
Loan loss allowance | $1,278,000 | 4,116 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,061,000 | 3,286 |
Other real estate owned | $354,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,705,000 | 3,138 |
Life insurance assets | $2,932,000 | 1,987 |
Total liabilities and capital | $138,775,000 | 4,075 |
Total liabilities | $125,686,000 | 4,030 |
Total deposits | $107,923,000 | 4,303 |
Interest-bearing deposits | $81,779,000 | 4,516 |
Deposits held in domestic offices | $107,923,000 | 4,301 |
% insured | 77.43% | 6,463 |
Federal funds purchased & repurchase agreements | $15,339,000 | 686 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $424,000 | 4,780 |
Total equity capital | $13,089,000 | 4,411 |
Total bank equity capital | $13,089,000 | 4,409 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,584,000 | 1,390 |
Surplus | $2,611,000 | 4,726 |
Undivided profits | $7,894,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 359 |
Income earned, not collected on loans | $751,000 | 3,493 |
Earning assets | $128,184,000 | 4,044 |
Long-term assets (5+ years) | $50,917,000 | 3,099 |
Average Assets, year-to-date | $134,485,000 | 4,141 |
Average Assets, quarterly | $134,485,000 | 4,141 |
Volatile liabilities | $16,252,000 | 2,410 |
Insider loans | $2,454,000 | 2,312 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,438,000 | 3,667 |
Tier 1 (core) risk-based capital | $12,099,000 | 4,458 |
Tier 2 risk-based capital | $884,000 | 4,339 |
Total risk weighted assets | $69,454,000 | 4,634 |
Total unused commitments | $11,438,000 | 3,667 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $130,195,000 | 4,222 |
Cash and due from depository institutions | $3,644,000 | 2,730 |
Interest-bearing balances | $1,466,000 | 5,512 |
Securities | $52,657,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $5,721,000 | 1,039 |
Net loans & leases | $60,316,000 | 4,802 |
Loan loss allowance | $1,225,000 | 4,191 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,069,000 | 3,288 |
Other real estate owned | $321,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,467,000 | 3,295 |
Life insurance assets | $2,907,000 | 1,962 |
Total liabilities and capital | $130,195,000 | 4,222 |
Total liabilities | $117,306,000 | 4,196 |
Total deposits | $103,223,000 | 4,384 |
Interest-bearing deposits | $65,282,000 | 5,107 |
Deposits held in domestic offices | $103,223,000 | 4,382 |
% insured | 83.17% | 5,718 |
Federal funds purchased & repurchase agreements | $11,496,000 | 832 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $587,000 | 4,212 |
Total equity capital | $12,889,000 | 4,439 |
Total bank equity capital | $12,889,000 | 4,438 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,584,000 | 1,403 |
Surplus | $2,611,000 | 4,750 |
Undivided profits | $7,694,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 356 |
Income earned, not collected on loans | $589,000 | 4,355 |
Earning assets | $120,160,000 | 4,192 |
Long-term assets (5+ years) | $52,751,000 | 2,567 |
Average Assets, year-to-date | $127,614,600 | 4,221 |
Average Assets, quarterly | $129,981,500 | 4,212 |
Volatile liabilities | $12,323,000 | 3,063 |
Insider loans | $2,485,000 | 2,314 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,385,000 | 3,954 |
Tier 1 (core) risk-based capital | $11,869,000 | 4,486 |
Tier 2 risk-based capital | $859,000 | 4,407 |
Total risk weighted assets | $68,276,000 | 4,702 |
Total unused commitments | $9,385,000 | 3,955 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $129,768,000 | 4,244 |
Cash and due from depository institutions | $4,105,000 | 2,700 |
Interest-bearing balances | $747,000 | 5,881 |
Securities | $51,516,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $7,152,000 | 902 |
Net loans & leases | $58,884,000 | 4,899 |
Loan loss allowance | $1,170,000 | 4,330 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,110,000 | 3,279 |
Other real estate owned | $336,000 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,665,000 | 3,232 |
Life insurance assets | $2,881,000 | 1,940 |
Total liabilities and capital | $129,768,000 | 4,244 |
Total liabilities | $117,185,000 | 4,197 |
Total deposits | $103,020,000 | 4,405 |
Interest-bearing deposits | $73,746,000 | 4,808 |
Deposits held in domestic offices | $103,020,000 | 4,403 |
% insured | 82.78% | 5,901 |
Federal funds purchased & repurchase agreements | $11,500,000 | 838 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $665,000 | 4,212 |
Total equity capital | $12,583,000 | 4,535 |
Total bank equity capital | $12,583,000 | 4,534 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,584,000 | 1,431 |
Surplus | $2,611,000 | 4,786 |
Undivided profits | $7,388,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 355 |
Income earned, not collected on loans | $774,000 | 3,667 |
Earning assets | $118,299,000 | 4,235 |
Long-term assets (5+ years) | $53,289,000 | 2,472 |
Average Assets, year-to-date | $126,969,500 | 4,253 |
Average Assets, quarterly | $128,492,500 | 4,252 |
Volatile liabilities | $13,851,000 | 2,884 |
Insider loans | $1,590,000 | 3,112 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,126,000 | 3,456 |
Tier 1 (core) risk-based capital | $11,643,000 | 4,558 |
Tier 2 risk-based capital | $843,000 | 4,478 |
Total risk weighted assets | $67,300,000 | 4,769 |
Total unused commitments | $12,126,000 | 3,457 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $127,217,000 | 4,302 |
Cash and due from depository institutions | $4,126,000 | 2,816 |
Interest-bearing balances | $741,000 | 5,790 |
Securities | $48,132,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $7,544,000 | 830 |
Net loans & leases | $59,243,000 | 4,942 |
Loan loss allowance | $1,215,000 | 4,280 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,167,000 | 3,254 |
Other real estate owned | $340,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,665,000 | 3,255 |
Life insurance assets | $2,856,000 | 1,925 |
Total liabilities and capital | $127,217,000 | 4,302 |
Total liabilities | $115,280,000 | 4,248 |
Total deposits | $102,200,000 | 4,444 |
Interest-bearing deposits | $74,883,000 | 4,792 |
Deposits held in domestic offices | $102,200,000 | 4,442 |
% insured | 81.92% | 6,100 |
Federal funds purchased & repurchase agreements | $10,387,000 | 904 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $693,000 | 3,929 |
Total equity capital | $11,937,000 | 4,636 |
Total bank equity capital | $11,937,000 | 4,634 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,584,000 | 1,452 |
Surplus | $2,611,000 | 4,829 |
Undivided profits | $6,742,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 340 |
Income earned, not collected on loans | $588,000 | 4,437 |
Earning assets | $115,660,000 | 4,310 |
Long-term assets (5+ years) | $48,125,000 | 2,667 |
Average Assets, year-to-date | $126,036,670 | 4,300 |
Average Assets, quarterly | $128,481,500 | 4,271 |
Volatile liabilities | $12,732,000 | 3,062 |
Insider loans | $1,435,000 | 3,317 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,588,000 | 3,959 |
Tier 1 (core) risk-based capital | $11,416,000 | 4,594 |
Tier 2 risk-based capital | $844,000 | 4,510 |
Total risk weighted assets | $67,097,000 | 4,822 |
Total unused commitments | $9,588,000 | 3,962 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $129,746,000 | 4,282 |
Cash and due from depository institutions | $3,658,000 | 2,813 |
Interest-bearing balances | $748,000 | 5,804 |
Securities | $43,941,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $15,158,000 | 495 |
Net loans & leases | $58,262,000 | 5,001 |
Loan loss allowance | $1,197,000 | 4,318 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,213,000 | 3,257 |
Other real estate owned | $384,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,130,000 | 3,109 |
Life insurance assets | $2,830,000 | 1,937 |
Total liabilities and capital | $129,746,000 | 4,282 |
Total liabilities | $118,318,000 | 4,213 |
Total deposits | $102,229,000 | 4,482 |
Interest-bearing deposits | $75,759,000 | 4,820 |
Deposits held in domestic offices | $102,229,000 | 4,479 |
% insured | 82.54% | 6,071 |
Federal funds purchased & repurchase agreements | $11,611,000 | 867 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,800,000 | 3,252 |
Subordinated debt | $0 | 214 |
All other liabilities | $678,000 | 3,896 |
Total equity capital | $11,428,000 | 4,718 |
Total bank equity capital | $11,428,000 | 4,717 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,584,000 | 1,473 |
Surplus | $2,611,000 | 4,866 |
Undivided profits | $6,233,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 326 |
Income earned, not collected on loans | $759,000 | 3,706 |
Earning assets | $118,109,000 | 4,265 |
Long-term assets (5+ years) | $46,595,000 | 2,659 |
Average Assets, year-to-date | $125,446,500 | 4,348 |
Average Assets, quarterly | $125,446,500 | 4,348 |
Volatile liabilities | $15,750,000 | 2,718 |
Insider loans | $1,381,000 | 3,410 |
FHLB advances | $3,800,000 | 3,123 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,532,000 | 4,231 |
Tier 1 (core) risk-based capital | $11,216,000 | 4,647 |
Tier 2 risk-based capital | $849,000 | 4,515 |
Total risk weighted assets | $67,413,000 | 4,851 |
Total unused commitments | $8,532,000 | 4,233 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $121,147,000 | 4,474 |
Cash and due from depository institutions | $3,741,000 | 2,808 |
Interest-bearing balances | $718,000 | 5,742 |
Securities | $41,522,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $5,757,000 | 1,289 |
Net loans & leases | $61,243,000 | 4,979 |
Loan loss allowance | $1,128,000 | 4,467 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,265,000 | 3,261 |
Other real estate owned | $439,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,180,000 | 3,155 |
Life insurance assets | $2,806,000 | 1,923 |
Total liabilities and capital | $121,147,000 | 4,474 |
Total liabilities | $109,812,000 | 4,433 |
Total deposits | $97,848,000 | 4,599 |
Interest-bearing deposits | $70,287,000 | 5,043 |
Deposits held in domestic offices | $97,848,000 | 4,597 |
% insured | 84.65% | 5,594 |
Federal funds purchased & repurchase agreements | $7,587,000 | 1,091 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,800,000 | 3,458 |
Subordinated debt | $0 | 220 |
All other liabilities | $577,000 | 4,298 |
Total equity capital | $11,335,000 | 4,742 |
Total bank equity capital | $11,335,000 | 4,740 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,584,000 | 1,491 |
Surplus | $2,610,000 | 4,912 |
Undivided profits | $6,141,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $912,000 | 381 |
Income earned, not collected on loans | $593,000 | 4,512 |
Earning assets | $109,240,000 | 4,511 |
Long-term assets (5+ years) | $41,000,000 | 2,842 |
Average Assets, year-to-date | $121,497,000 | 4,455 |
Average Assets, quarterly | $120,767,500 | 4,483 |
Volatile liabilities | $19,122,000 | 4,805 |
Insider loans | $1,382,000 | 3,483 |
FHLB advances | $3,800,000 | 3,322 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,191,000 | 4,298 |
Tier 1 (core) risk-based capital | $11,190,000 | 4,686 |
Tier 2 risk-based capital | $842,000 | 4,581 |
Total risk weighted assets | $67,185,000 | 4,928 |
Total unused commitments | $8,191,000 | 4,298 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $120,388,000 | 4,549 |
Cash and due from depository institutions | $4,370,000 | 2,820 |
Interest-bearing balances | $1,145,000 | 5,385 |
Securities | $43,222,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $4,983,000 | 1,551 |
Net loans & leases | $59,315,000 | 5,148 |
Loan loss allowance | $1,130,000 | 4,493 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,348,000 | 3,233 |
Other real estate owned | $419,000 | 2,820 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,731,000 | 3,389 |
Life insurance assets | $2,780,000 | 1,932 |
Total liabilities and capital | $120,388,000 | 4,549 |
Total liabilities | $108,739,000 | 4,514 |
Total deposits | $97,370,000 | 4,660 |
Interest-bearing deposits | $69,425,000 | 5,115 |
Deposits held in domestic offices | $97,370,000 | 4,657 |
% insured | 80.28% | 6,060 |
Federal funds purchased & repurchase agreements | $7,031,000 | 1,138 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,800,000 | 3,597 |
Subordinated debt | $0 | 233 |
All other liabilities | $538,000 | 4,860 |
Total equity capital | $11,649,000 | 4,815 |
Total bank equity capital | $11,649,000 | 4,814 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,584,000 | 1,514 |
Surplus | $2,610,000 | 4,957 |
Undivided profits | $6,455,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $925,000 | 380 |
Income earned, not collected on loans | $715,000 | 4,233 |
Earning assets | $108,665,000 | 4,581 |
Long-term assets (5+ years) | $43,898,000 | 2,662 |
Average Assets, year-to-date | $121,584,500 | 4,515 |
Average Assets, quarterly | $122,015,500 | 4,516 |
Volatile liabilities | $18,535,000 | 4,987 |
Insider loans | $1,075,000 | 3,977 |
FHLB advances | $3,800,000 | 3,459 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,738,000 | 4,248 |
Tier 1 (core) risk-based capital | $10,965,000 | 4,805 |
Tier 2 risk-based capital | $822,000 | 4,728 |
Total risk weighted assets | $66,133,000 | 5,041 |
Total unused commitments | $8,738,000 | 4,249 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $123,643,000 | 4,506 |
Cash and due from depository institutions | $4,972,000 | 2,793 |
Interest-bearing balances | $1,099,000 | 5,338 |
Securities | $43,544,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,086 |
Net loans & leases | $59,324,000 | 5,185 |
Loan loss allowance | $1,097,000 | 4,557 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,385,000 | 3,252 |
Other real estate owned | $420,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,648,000 | 3,467 |
Life insurance assets | $2,755,000 | 1,942 |
Total liabilities and capital | $123,643,000 | 4,506 |
Total liabilities | $112,314,000 | 4,452 |
Total deposits | $97,261,000 | 4,665 |
Interest-bearing deposits | $70,063,000 | 5,111 |
Deposits held in domestic offices | $97,261,000 | 4,663 |
% insured | 82.55% | 5,761 |
Federal funds purchased & repurchase agreements | $10,751,000 | 946 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,800,000 | 3,739 |
Subordinated debt | $0 | 241 |
All other liabilities | $502,000 | 4,860 |
Total equity capital | $11,329,000 | 4,876 |
Total bank equity capital | $11,329,000 | 4,875 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,584,000 | 1,534 |
Surplus | $2,610,000 | 4,984 |
Undivided profits | $6,135,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 351 |
Income earned, not collected on loans | $576,000 | 4,799 |
Earning assets | $111,317,000 | 4,552 |
Long-term assets (5+ years) | $46,385,000 | 2,537 |
Average Assets, year-to-date | $121,983,330 | 4,528 |
Average Assets, quarterly | $123,932,500 | 4,497 |
Volatile liabilities | $26,501,000 | 4,163 |
Insider loans | $1,077,000 | 4,016 |
FHLB advances | $3,800,000 | 3,610 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,293,000 | 4,659 |
Tier 1 (core) risk-based capital | $10,805,000 | 4,851 |
Tier 2 risk-based capital | $833,000 | 4,715 |
Total risk weighted assets | $66,357,000 | 5,065 |
Total unused commitments | $7,293,000 | 4,662 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $124,222,000 | 4,558 |
Cash and due from depository institutions | $5,440,000 | 2,832 |
Interest-bearing balances | $1,386,000 | 5,133 |
Securities | $36,657,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $11,501,000 | 811 |
Net loans & leases | $61,555,000 | 5,143 |
Loan loss allowance | $1,049,000 | 4,696 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,437,000 | 3,277 |
Other real estate owned | $637,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,995,000 | 3,391 |
Life insurance assets | $2,729,000 | 1,954 |
Total liabilities and capital | $124,222,000 | 4,558 |
Total liabilities | $113,325,000 | 4,498 |
Total deposits | $97,694,000 | 4,717 |
Interest-bearing deposits | $69,454,000 | 5,224 |
Deposits held in domestic offices | $97,694,000 | 4,715 |
% insured | 82.04% | 5,899 |
Federal funds purchased & repurchase agreements | $11,407,000 | 930 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,800,000 | 3,860 |
Subordinated debt | $0 | 248 |
All other liabilities | $424,000 | 5,203 |
Total equity capital | $10,897,000 | 5,011 |
Total bank equity capital | $10,897,000 | 5,008 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,584,000 | 1,568 |
Surplus | $2,611,000 | 5,051 |
Undivided profits | $5,702,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $980,000 | 346 |
Income earned, not collected on loans | $699,000 | 4,327 |
Earning assets | $111,099,000 | 4,604 |
Long-term assets (5+ years) | $36,898,000 | 3,000 |
Average Assets, year-to-date | $121,153,500 | 4,599 |
Average Assets, quarterly | $121,153,500 | 4,599 |
Volatile liabilities | $26,153,000 | 4,264 |
Insider loans | $1,066,000 | 4,102 |
FHLB advances | $3,800,000 | 3,717 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,738,000 | 3,980 |
Tier 1 (core) risk-based capital | $10,672,000 | 4,931 |
Tier 2 risk-based capital | $856,000 | 4,650 |
Total risk weighted assets | $68,205,000 | 5,040 |
Total unused commitments | $10,738,000 | 3,983 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $118,085,000 | 4,702 |
Cash and due from depository institutions | $4,428,000 | 2,726 |
Interest-bearing balances | $1,043,000 | 5,080 |
Securities | $33,903,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $6,564,000 | 1,288 |
Net loans & leases | $64,147,000 | 5,092 |
Loan loss allowance | $1,049,000 | 4,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,416,000 | 3,338 |
Other real estate owned | $636,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,991,000 | 3,454 |
Life insurance assets | $2,704,000 | 1,969 |
Total liabilities and capital | $118,085,000 | 4,702 |
Total liabilities | $107,218,000 | 4,650 |
Total deposits | $95,729,000 | 4,760 |
Interest-bearing deposits | $72,120,000 | 5,101 |
Deposits held in domestic offices | $95,729,000 | 4,759 |
% insured | 82.04% | 5,941 |
Federal funds purchased & repurchase agreements | $7,197,000 | 1,228 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,800,000 | 4,002 |
Subordinated debt | $0 | 258 |
All other liabilities | $492,000 | 4,935 |
Total equity capital | $10,867,000 | 5,012 |
Total bank equity capital | $10,867,000 | 5,010 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,584,000 | 1,597 |
Surplus | $2,611,000 | 5,089 |
Undivided profits | $5,672,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 318 |
Income earned, not collected on loans | $579,000 | 4,995 |
Earning assets | $105,657,000 | 4,735 |
Long-term assets (5+ years) | $32,945,000 | 3,211 |
Average Assets, year-to-date | $122,686,800 | 4,499 |
Average Assets, quarterly | $120,693,000 | 4,623 |
Volatile liabilities | $19,282,000 | 4,996 |
Insider loans | $1,103,000 | 4,090 |
FHLB advances | $3,800,000 | 3,869 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,795,000 | 4,677 |
Tier 1 (core) risk-based capital | $10,649,000 | 4,940 |
Tier 2 risk-based capital | $848,000 | 4,727 |
Total risk weighted assets | $68,212,000 | 5,100 |
Total unused commitments | $7,795,000 | 4,679 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $123,301,000 | 4,572 |
Cash and due from depository institutions | $4,943,000 | 2,714 |
Interest-bearing balances | $1,626,000 | 4,508 |
Securities | $39,599,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $3,453,000 | 2,235 |
Net loans & leases | $66,329,000 | 5,060 |
Loan loss allowance | $1,234,000 | 4,225 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,450,000 | 3,328 |
Other real estate owned | $1,049,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,478,000 | 3,331 |
Life insurance assets | $2,681,000 | 1,964 |
Total liabilities and capital | $123,301,000 | 4,572 |
Total liabilities | $112,278,000 | 4,508 |
Total deposits | $99,194,000 | 4,628 |
Interest-bearing deposits | $78,094,000 | 4,876 |
Deposits held in domestic offices | $99,194,000 | 4,626 |
% insured | 79.71% | 6,513 |
Federal funds purchased & repurchase agreements | $8,597,000 | 1,177 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,800,000 | 4,125 |
Subordinated debt | $0 | 269 |
All other liabilities | $687,000 | 4,628 |
Total equity capital | $11,023,000 | 5,082 |
Total bank equity capital | $11,023,000 | 5,081 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,584,000 | 1,624 |
Surplus | $2,611,000 | 5,122 |
Undivided profits | $5,828,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 275 |
Income earned, not collected on loans | $680,000 | 4,735 |
Earning assets | $111,007,000 | 4,625 |
Long-term assets (5+ years) | $51,416,000 | 2,326 |
Average Assets, year-to-date | $123,837,250 | 4,505 |
Average Assets, quarterly | $123,501,500 | 4,551 |
Volatile liabilities | $21,010,000 | 4,863 |
Insider loans | $1,066,000 | 4,153 |
FHLB advances | $3,800,000 | 3,992 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,526,000 | 4,575 |
Tier 1 (core) risk-based capital | $10,552,000 | 5,050 |
Tier 2 risk-based capital | $926,000 | 4,485 |
Total risk weighted assets | $74,083,000 | 4,935 |
Total unused commitments | $8,526,000 | 4,578 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $123,702,000 | 4,575 |
Cash and due from depository institutions | $4,661,000 | 2,840 |
Interest-bearing balances | $718,000 | 5,034 |
Securities | $40,913,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $4,922,000 | 1,944 |
Net loans & leases | $64,207,000 | 5,173 |
Loan loss allowance | $1,173,000 | 4,272 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,501,000 | 3,336 |
Other real estate owned | $1,035,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,463,000 | 3,356 |
Life insurance assets | $2,657,000 | 1,981 |
Total liabilities and capital | $123,702,000 | 4,575 |
Total liabilities | $113,347,000 | 4,498 |
Total deposits | $99,428,000 | 4,646 |
Interest-bearing deposits | $80,963,000 | 4,760 |
Deposits held in domestic offices | $99,428,000 | 4,643 |
% insured | 70.79% | 5,912 |
Federal funds purchased & repurchase agreements | $9,481,000 | 1,128 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,800,000 | 4,220 |
Subordinated debt | $0 | 276 |
All other liabilities | $638,000 | 4,792 |
Total equity capital | $10,355,000 | 5,254 |
Total bank equity capital | $10,355,000 | 5,253 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,583,000 | 1,648 |
Surplus | $2,611,000 | 5,168 |
Undivided profits | $5,161,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,106,000 | 261 |
Income earned, not collected on loans | $662,000 | 4,713 |
Earning assets | $110,760,000 | 4,649 |
Long-term assets (5+ years) | $38,242,000 | 2,804 |
Average Assets, year-to-date | $124,016,000 | 4,529 |
Average Assets, quarterly | $126,449,500 | 4,495 |
Volatile liabilities | $16,841,000 | 5,341 |
Insider loans | $1,069,000 | 4,190 |
FHLB advances | $3,800,000 | 4,073 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,372,000 | 4,744 |
Tier 1 (core) risk-based capital | $10,389,000 | 5,137 |
Tier 2 risk-based capital | $882,000 | 4,587 |
Total risk weighted assets | $70,298,000 | 5,115 |
Total unused commitments | $8,372,000 | 4,747 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $129,197,000 | 4,459 |
Cash and due from depository institutions | $5,965,000 | 2,801 |
Interest-bearing balances | $845,000 | 4,571 |
Securities | $38,792,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $13,264,000 | 900 |
Net loans & leases | $62,484,000 | 5,243 |
Loan loss allowance | $1,064,000 | 4,425 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,535,000 | 3,339 |
Other real estate owned | $983,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,174,000 | 3,499 |
Life insurance assets | $2,635,000 | 1,991 |
Total liabilities and capital | $129,197,000 | 4,459 |
Total liabilities | $119,050,000 | 4,377 |
Total deposits | $104,116,000 | 4,502 |
Interest-bearing deposits | $83,861,000 | 4,678 |
Deposits held in domestic offices | $104,116,000 | 4,499 |
% insured | 72.76% | 5,607 |
Federal funds purchased & repurchase agreements | $10,713,000 | 1,063 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,800,000 | 4,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $421,000 | 5,648 |
Total equity capital | $10,147,000 | 5,355 |
Total bank equity capital | $10,147,000 | 5,354 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,384,000 | 1,772 |
Surplus | $2,611,000 | 5,197 |
Undivided profits | $5,152,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,137,000 | 242 |
Income earned, not collected on loans | $676,000 | 4,646 |
Earning assets | $115,385,000 | 4,526 |
Long-term assets (5+ years) | $36,351,000 | 2,894 |
Average Assets, year-to-date | $124,173,000 | 4,538 |
Average Assets, quarterly | $124,173,000 | 4,538 |
Volatile liabilities | $21,143,000 | 4,830 |
Insider loans | $1,073,000 | 4,226 |
FHLB advances | $3,800,000 | 4,128 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,543,000 | 5,048 |
Tier 1 (core) risk-based capital | $9,987,000 | 5,286 |
Tier 2 risk-based capital | $881,000 | 4,582 |
Total risk weighted assets | $69,765,000 | 5,147 |
Total unused commitments | $7,543,000 | 5,051 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $119,149,000 | 4,671 |
Cash and due from depository institutions | $5,831,000 | 2,755 |
Interest-bearing balances | $553,000 | 4,292 |
Securities | $37,038,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $3,892,000 | 2,248 |
Net loans & leases | $64,579,000 | 5,180 |
Loan loss allowance | $765,000 | 5,186 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,564,000 | 3,343 |
Other real estate owned | $95,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,150,000 | 3,549 |
Life insurance assets | $2,612,000 | 2,006 |
Total liabilities and capital | $119,149,000 | 4,671 |
Total liabilities | $109,872,000 | 4,563 |
Total deposits | $95,934,000 | 4,675 |
Interest-bearing deposits | $80,075,000 | 4,732 |
Deposits held in domestic offices | $95,934,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,830,000 | 1,726 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,675,000 | 3,424 |
Subordinated debt | $0 | 278 |
All other liabilities | $433,000 | 5,641 |
Total equity capital | $9,277,000 | 5,626 |
Total bank equity capital | $9,277,000 | 5,626 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,284,000 | 2,498 |
Surplus | $2,611,000 | 5,202 |
Undivided profits | $5,382,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,209,000 | 137 |
Income earned, not collected on loans | $719,000 | 4,691 |
Earning assets | $106,062,000 | 4,749 |
Long-term assets (5+ years) | $30,144,000 | 3,242 |
Average Assets, year-to-date | $114,672,000 | 4,653 |
Average Assets, quarterly | $119,493,000 | 4,624 |
Volatile liabilities | $15,881,000 | 5,447 |
Insider loans | $1,076,000 | 4,275 |
FHLB advances | $7,800,000 | 3,464 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,428,000 | 5,087 |
Tier 1 (core) risk-based capital | $9,077,000 | 5,577 |
Tier 2 risk-based capital | $797,000 | 4,826 |
Total risk weighted assets | $70,626,000 | 5,123 |
Total unused commitments | $7,428,000 | 5,090 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $119,837,000 | 4,626 |
Cash and due from depository institutions | $10,402,000 | 2,739 |
Interest-bearing balances | $6,115,000 | 1,133 |
Securities | $36,833,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $64,656,000 | 5,181 |
Loan loss allowance | $734,000 | 5,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,623,000 | 3,286 |
Other real estate owned | $95,000 | 2,739 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,228,000 | 3,535 |
Life insurance assets | $2,590,000 | 2,009 |
Total liabilities and capital | $119,837,000 | 4,626 |
Total liabilities | $111,222,000 | 4,485 |
Total deposits | $95,026,000 | 4,670 |
Interest-bearing deposits | $81,068,000 | 4,665 |
Deposits held in domestic offices | $95,026,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,992,000 | 1,509 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,800,000 | 3,417 |
Subordinated debt | $0 | 276 |
All other liabilities | $404,000 | 5,925 |
Total equity capital | $8,615,000 | 5,906 |
Total bank equity capital | $8,615,000 | 5,906 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,284,000 | 2,516 |
Surplus | $2,611,000 | 5,225 |
Undivided profits | $4,720,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,246,000 | 124 |
Income earned, not collected on loans | $679,000 | 5,043 |
Earning assets | $107,604,000 | 4,691 |
Long-term assets (5+ years) | $30,182,000 | 3,200 |
Average Assets, year-to-date | $113,552,750 | 4,689 |
Average Assets, quarterly | $117,400,000 | 4,654 |
Volatile liabilities | $16,779,000 | 5,233 |
Insider loans | $1,798,000 | 3,359 |
FHLB advances | $7,800,000 | 3,449 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,537,000 | 5,486 |
Tier 1 (core) risk-based capital | $8,948,000 | 5,714 |
Tier 2 risk-based capital | $754,000 | 4,903 |
Total risk weighted assets | $73,311,000 | 5,009 |
Total unused commitments | $6,537,000 | 5,489 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $114,963,000 | 4,724 |
Cash and due from depository institutions | $5,269,000 | 2,759 |
Interest-bearing balances | $219,000 | 4,255 |
Securities | $36,974,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $64,547,000 | 5,154 |
Loan loss allowance | $664,000 | 5,375 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,748,000 | 3,213 |
Other real estate owned | $189,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,236,000 | 3,450 |
Life insurance assets | $2,565,000 | 2,020 |
Total liabilities and capital | $114,963,000 | 4,724 |
Total liabilities | $106,425,000 | 4,622 |
Total deposits | $87,422,000 | 4,911 |
Interest-bearing deposits | $72,674,000 | 4,960 |
Deposits held in domestic offices | $87,422,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,975,000 | 1,260 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,750,000 | 3,487 |
Subordinated debt | $0 | 257 |
All other liabilities | $278,000 | 6,679 |
Total equity capital | $8,538,000 | 5,959 |
Total bank equity capital | $8,538,000 | 5,959 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,284,000 | 2,540 |
Surplus | $2,611,000 | 5,242 |
Undivided profits | $4,643,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,816,000 | 137 |
Income earned, not collected on loans | $716,000 | 4,785 |
Earning assets | $101,740,000 | 4,840 |
Long-term assets (5+ years) | $29,134,000 | 3,247 |
Average Assets, year-to-date | $111,458,000 | 4,761 |
Average Assets, quarterly | $115,773,500 | 4,691 |
Volatile liabilities | $23,133,000 | 4,430 |
Insider loans | $2,278,000 | 2,894 |
FHLB advances | $6,550,000 | 3,548 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,168,000 | 5,984 |
Tier 1 (core) risk-based capital | $8,854,000 | 5,772 |
Tier 2 risk-based capital | $676,000 | 5,125 |
Total risk weighted assets | $70,091,000 | 5,131 |
Total unused commitments | $5,168,000 | 5,984 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $116,584,000 | 4,698 |
Cash and due from depository institutions | $6,443,000 | 2,799 |
Interest-bearing balances | $1,284,000 | 2,776 |
Securities | $36,390,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,029 |
Net loans & leases | $64,043,000 | 5,128 |
Loan loss allowance | $681,000 | 5,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,820,000 | 3,147 |
Other real estate owned | $94,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,894,000 | 3,567 |
Life insurance assets | $2,541,000 | 2,026 |
Total liabilities and capital | $116,584,000 | 4,698 |
Total liabilities | $107,540,000 | 4,578 |
Total deposits | $88,552,000 | 4,887 |
Interest-bearing deposits | $74,922,000 | 4,901 |
Deposits held in domestic offices | $88,552,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,505,000 | 1,207 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,100,000 | 3,171 |
Subordinated debt | $0 | 251 |
All other liabilities | $383,000 | 6,252 |
Total equity capital | $9,044,000 | 5,860 |
Total bank equity capital | $9,044,000 | 5,860 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,284,000 | 2,541 |
Surplus | $2,611,000 | 5,232 |
Undivided profits | $5,149,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,843,000 | 134 |
Income earned, not collected on loans | $626,000 | 5,173 |
Earning assets | $103,617,000 | 4,778 |
Long-term assets (5+ years) | $27,489,000 | 3,261 |
Average Assets, year-to-date | $109,705,500 | 4,819 |
Average Assets, quarterly | $109,705,500 | 4,819 |
Volatile liabilities | $23,033,000 | 4,431 |
Insider loans | $1,877,000 | 3,213 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,941,000 | 5,519 |
Tier 1 (core) risk-based capital | $8,811,000 | 5,777 |
Tier 2 risk-based capital | $693,000 | 5,049 |
Total risk weighted assets | $70,037,000 | 5,078 |
Total unused commitments | $6,941,000 | 5,523 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $102,827,000 | 5,009 |
Cash and due from depository institutions | $4,582,000 | 2,720 |
Interest-bearing balances | $67,000 | 5,196 |
Securities | $29,366,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $60,947,000 | 5,241 |
Loan loss allowance | $642,000 | 5,423 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,904,000 | 3,086 |
Other real estate owned | $94,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,834,000 | 3,641 |
Life insurance assets | $2,518,000 | 2,027 |
Total liabilities and capital | $102,827,000 | 5,009 |
Total liabilities | $94,040,000 | 4,907 |
Total deposits | $80,472,000 | 5,144 |
Interest-bearing deposits | $66,481,000 | 5,191 |
Deposits held in domestic offices | $80,472,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,116,000 | 1,746 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,125,000 | 3,003 |
Subordinated debt | $0 | 248 |
All other liabilities | $327,000 | 6,551 |
Total equity capital | $8,787,000 | 5,897 |
Total bank equity capital | $8,787,000 | 5,897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,284,000 | 2,542 |
Surplus | $2,611,000 | 5,230 |
Undivided profits | $4,892,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,858,000 | 124 |
Income earned, not collected on loans | $615,000 | 5,508 |
Earning assets | $90,480,000 | 5,130 |
Long-term assets (5+ years) | $16,052,000 | 4,082 |
Average Assets, year-to-date | $101,316,800 | 4,917 |
Average Assets, quarterly | $102,991,500 | 4,969 |
Volatile liabilities | $17,883,000 | 5,040 |
Insider loans | $2,312,000 | 2,770 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,718,000 | 5,031 |
Tier 1 (core) risk-based capital | $8,729,000 | 5,793 |
Tier 2 risk-based capital | $658,000 | 5,169 |
Total risk weighted assets | $65,374,000 | 5,259 |
Total unused commitments | $8,718,000 | 5,032 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $103,156,000 | 4,950 |
Cash and due from depository institutions | $5,233,000 | 2,727 |
Interest-bearing balances | $33,000 | 5,603 |
Securities | $31,136,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $58,898,000 | 5,288 |
Loan loss allowance | $626,000 | 5,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,963,000 | 2,998 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,926,000 | 3,619 |
Life insurance assets | $2,494,000 | 1,996 |
Total liabilities and capital | $103,156,000 | 4,950 |
Total liabilities | $94,631,000 | 4,859 |
Total deposits | $78,636,000 | 5,161 |
Interest-bearing deposits | $66,735,000 | 5,164 |
Deposits held in domestic offices | $78,636,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,110,000 | 1,579 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,450,000 | 2,701 |
Subordinated debt | $0 | 244 |
All other liabilities | $435,000 | 6,109 |
Total equity capital | $8,525,000 | 5,964 |
Total bank equity capital | $8,525,000 | 5,964 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,284,000 | 2,518 |
Surplus | $2,611,000 | 5,197 |
Undivided profits | $4,630,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $630,000 | 5,697 |
Earning assets | $90,067,000 | 5,125 |
Long-term assets (5+ years) | $16,770,000 | 3,901 |
Average Assets, year-to-date | $100,939,250 | 4,939 |
Average Assets, quarterly | $103,445,500 | 4,901 |
Volatile liabilities | $15,009,000 | 5,405 |
Insider loans | $2,334,000 | 2,735 |
FHLB advances | $7,200,000 | 2,896 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,743,000 | 5,261 |
Tier 1 (core) risk-based capital | $8,680,000 | 5,814 |
Tier 2 risk-based capital | $641,000 | 5,230 |
Total risk weighted assets | $64,564,000 | 5,257 |
Total unused commitments | $7,743,000 | 5,262 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $103,735,000 | 4,922 |
Cash and due from depository institutions | $4,505,000 | 2,780 |
Interest-bearing balances | $82,000 | 4,987 |
Securities | $32,201,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $58,895,000 | 5,292 |
Loan loss allowance | $591,000 | 5,657 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,032,000 | 2,943 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,102,000 | 3,481 |
Life insurance assets | $2,471,000 | 2,005 |
Total liabilities and capital | $103,735,000 | 4,922 |
Total liabilities | $95,594,000 | 4,814 |
Total deposits | $79,808,000 | 5,118 |
Interest-bearing deposits | $66,849,000 | 5,156 |
Deposits held in domestic offices | $79,808,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,467,000 | 1,305 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,050,000 | 2,961 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,916 |
Total equity capital | $8,141,000 | 6,066 |
Total bank equity capital | $8,141,000 | 6,066 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,284,000 | 2,522 |
Surplus | $2,611,000 | 5,201 |
Undivided profits | $4,246,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $990,000 | 196 |
Income earned, not collected on loans | $632,000 | 5,446 |
Earning assets | $91,178,000 | 5,076 |
Long-term assets (5+ years) | $15,816,000 | 3,932 |
Average Assets, year-to-date | $100,200,330 | 4,998 |
Average Assets, quarterly | $101,961,500 | 4,960 |
Volatile liabilities | $25,406,000 | 4,116 |
Insider loans | $1,841,000 | 3,150 |
FHLB advances | $4,700,000 | 3,379 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,213,000 | 5,198 |
Tier 1 (core) risk-based capital | $8,552,000 | 5,858 |
Tier 2 risk-based capital | $605,000 | 5,379 |
Total risk weighted assets | $63,496,000 | 5,282 |
Total unused commitments | $8,213,000 | 5,201 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $100,188,000 | 5,062 |
Cash and due from depository institutions | $4,533,000 | 2,797 |
Interest-bearing balances | $90,000 | 4,965 |
Securities | $32,736,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $54,872,000 | 5,427 |
Loan loss allowance | $584,000 | 5,667 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,097,000 | 2,883 |
Other real estate owned | $15,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,935,000 | 3,500 |
Life insurance assets | $2,448,000 | 1,992 |
Total liabilities and capital | $100,188,000 | 5,062 |
Total liabilities | $91,788,000 | 4,964 |
Total deposits | $78,923,000 | 5,194 |
Interest-bearing deposits | $65,722,000 | 5,227 |
Deposits held in domestic offices | $78,923,000 | 5,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,150,000 | 1,132 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,450,000 | 4,154 |
Subordinated debt | $0 | 262 |
All other liabilities | $265,000 | 6,900 |
Total equity capital | $8,400,000 | 5,963 |
Total bank equity capital | $8,400,000 | 5,963 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,284,000 | 2,514 |
Surplus | $2,611,000 | 5,181 |
Undivided profits | $4,505,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 194 |
Income earned, not collected on loans | $567,000 | 5,671 |
Earning assets | $87,698,000 | 5,215 |
Long-term assets (5+ years) | $14,684,000 | 4,025 |
Average Assets, year-to-date | $98,433,000 | 5,077 |
Average Assets, quarterly | $98,433,000 | 5,077 |
Volatile liabilities | $19,613,000 | 4,676 |
Insider loans | $1,829,000 | 3,146 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,556,000 | 5,649 |
Tier 1 (core) risk-based capital | $8,610,000 | 5,790 |
Tier 2 risk-based capital | $598,000 | 5,390 |
Total risk weighted assets | $58,815,000 | 5,450 |
Total unused commitments | $6,556,000 | 5,649 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $96,678,000 | 5,153 |
Cash and due from depository institutions | $5,502,000 | 2,774 |
Interest-bearing balances | $92,000 | 4,990 |
Securities | $32,252,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $51,470,000 | 5,581 |
Loan loss allowance | $580,000 | 5,681 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,520,000 | 3,193 |
Other real estate owned | $29,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,905,000 | 3,566 |
Life insurance assets | $2,426,000 | 1,969 |
Total liabilities and capital | $96,679,000 | 5,153 |
Total liabilities | $88,389,000 | 5,064 |
Total deposits | $76,928,000 | 5,250 |
Interest-bearing deposits | $59,554,000 | 5,467 |
Deposits held in domestic offices | $76,928,000 | 5,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,527,000 | 1,360 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,750,000 | 3,842 |
Subordinated debt | $0 | 264 |
All other liabilities | $184,000 | 7,448 |
Total equity capital | $8,290,000 | 5,952 |
Total bank equity capital | $8,290,000 | 5,952 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,284,000 | 2,511 |
Surplus | $2,611,000 | 5,168 |
Undivided profits | $4,395,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $903,000 | 188 |
Income earned, not collected on loans | $572,000 | 5,767 |
Earning assets | $83,814,000 | 5,319 |
Long-term assets (5+ years) | $18,833,000 | 3,497 |
Average Assets, year-to-date | $95,351,600 | 5,047 |
Average Assets, quarterly | $97,928,500 | 5,058 |
Volatile liabilities | $19,211,000 | 4,802 |
Insider loans | $1,906,000 | 3,054 |
FHLB advances | $3,750,000 | 3,700 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,411,000 | 5,588 |
Tier 1 (core) risk-based capital | $8,543,000 | 5,782 |
Tier 2 risk-based capital | $594,000 | 5,400 |
Total risk weighted assets | $55,428,000 | 5,590 |
Total unused commitments | $6,411,000 | 5,589 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $99,179,000 | 5,039 |
Cash and due from depository institutions | $4,456,000 | 2,707 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $32,375,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,401 |
Net loans & leases | $49,760,000 | 5,704 |
Loan loss allowance | $571,000 | 5,742 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,608,000 | 3,097 |
Other real estate owned | $50,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,830,000 | 3,621 |
Life insurance assets | $2,404,000 | 1,942 |
Total liabilities and capital | $99,179,000 | 5,039 |
Total liabilities | $91,048,000 | 4,934 |
Total deposits | $80,661,000 | 5,050 |
Interest-bearing deposits | $64,105,000 | 5,212 |
Deposits held in domestic offices | $80,661,000 | 5,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,386,000 | 1,642 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,600,000 | 3,763 |
Subordinated debt | $0 | 269 |
All other liabilities | $401,000 | 6,126 |
Total equity capital | $8,131,000 | 6,002 |
Total bank equity capital | $8,131,000 | 6,002 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,284,000 | 2,519 |
Surplus | $2,611,000 | 5,166 |
Undivided profits | $4,236,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $468,000 | 6,359 |
Earning assets | $87,283,000 | 5,173 |
Long-term assets (5+ years) | $17,589,000 | 3,587 |
Average Assets, year-to-date | $95,020,000 | 5,072 |
Average Assets, quarterly | $97,399,500 | 5,063 |
Volatile liabilities | $19,626,000 | 4,774 |
Insider loans | $1,914,000 | 3,036 |
FHLB advances | $4,600,000 | 3,608 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,557,000 | 5,890 |
Tier 1 (core) risk-based capital | $8,448,000 | 5,812 |
Tier 2 risk-based capital | $585,000 | 5,437 |
Total risk weighted assets | $55,243,000 | 5,612 |
Total unused commitments | $5,557,000 | 5,890 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $95,620,000 | 5,129 |
Cash and due from depository institutions | $4,950,000 | 2,804 |
Interest-bearing balances | $112,000 | 4,635 |
Securities | $32,458,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $50,419,000 | 5,646 |
Loan loss allowance | $587,000 | 5,648 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,677,000 | 3,034 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,116,000 | 3,417 |
Life insurance assets | $2,382,000 | 1,917 |
Total liabilities and capital | $95,620,000 | 5,129 |
Total liabilities | $87,834,000 | 5,034 |
Total deposits | $74,629,000 | 5,286 |
Interest-bearing deposits | $58,988,000 | 5,437 |
Deposits held in domestic offices | $74,629,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,071,000 | 1,466 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,850,000 | 3,467 |
Subordinated debt | $0 | 265 |
All other liabilities | $284,000 | 6,578 |
Total equity capital | $7,786,000 | 6,023 |
Total bank equity capital | $7,786,000 | 6,023 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,284,000 | 2,507 |
Surplus | $2,611,000 | 5,154 |
Undivided profits | $3,891,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $563,000 | 5,530 |
Earning assets | $82,989,000 | 5,308 |
Long-term assets (5+ years) | $15,929,000 | 3,742 |
Average Assets, year-to-date | $93,633,670 | 5,146 |
Average Assets, quarterly | $94,191,500 | 5,154 |
Volatile liabilities | $27,466,000 | 3,873 |
Insider loans | $1,926,000 | 2,987 |
FHLB advances | $5,850,000 | 3,318 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,877,000 | 6,184 |
Tier 1 (core) risk-based capital | $8,365,000 | 5,790 |
Tier 2 risk-based capital | $601,000 | 5,354 |
Total risk weighted assets | $56,554,000 | 5,513 |
Total unused commitments | $4,877,000 | 6,184 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $92,763,000 | 5,219 |
Cash and due from depository institutions | $5,156,000 | 2,619 |
Interest-bearing balances | $15,000 | 6,254 |
Securities | $33,221,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,650 |
Net loans & leases | $45,224,000 | 5,863 |
Loan loss allowance | $564,000 | 5,732 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,733,000 | 2,951 |
Other real estate owned | $77,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,852,000 | 3,488 |
Life insurance assets | $2,361,000 | 1,886 |
Total liabilities and capital | $92,763,000 | 5,219 |
Total liabilities | $84,818,000 | 5,129 |
Total deposits | $72,130,000 | 5,372 |
Interest-bearing deposits | $58,484,000 | 5,460 |
Deposits held in domestic offices | $72,130,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,745,000 | 1,166 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,600,000 | 4,337 |
Subordinated debt | $0 | 259 |
All other liabilities | $343,000 | 6,092 |
Total equity capital | $7,945,000 | 5,935 |
Total bank equity capital | $7,945,000 | 5,935 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,284,000 | 2,496 |
Surplus | $2,611,000 | 5,087 |
Undivided profits | $4,050,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $523,000 | 5,566 |
Earning assets | $79,960,000 | 5,412 |
Long-term assets (5+ years) | $15,525,000 | 3,780 |
Average Assets, year-to-date | $92,640,500 | 5,190 |
Average Assets, quarterly | $92,640,500 | 5,190 |
Volatile liabilities | $25,474,000 | 3,909 |
Insider loans | $1,931,000 | 2,910 |
FHLB advances | $2,600,000 | 4,190 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,114,000 | 5,765 |
Tier 1 (core) risk-based capital | $8,358,000 | 5,714 |
Tier 2 risk-based capital | $588,000 | 5,376 |
Total risk weighted assets | $51,188,000 | 5,727 |
Total unused commitments | $6,114,000 | 5,765 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $92,518,000 | 5,216 |
Cash and due from depository institutions | $6,093,000 | 2,421 |
Interest-bearing balances | $41,000 | 5,769 |
Securities | $34,461,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,345 |
Net loans & leases | $42,332,000 | 6,044 |
Loan loss allowance | $532,000 | 5,880 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,789,000 | 2,874 |
Other real estate owned | $77,000 | 2,421 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,216,000 | 3,271 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,518,000 | 5,216 |
Total liabilities | $84,519,000 | 5,137 |
Total deposits | $75,758,000 | 5,196 |
Interest-bearing deposits | $59,796,000 | 5,365 |
Deposits held in domestic offices | $75,758,000 | 5,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,982,000 | 1,509 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,600,000 | 4,408 |
Subordinated debt | $0 | 258 |
All other liabilities | $179,000 | 7,282 |
Total equity capital | $7,999,000 | 5,873 |
Total bank equity capital | $7,999,000 | 5,873 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,284,000 | 2,492 |
Surplus | $2,611,000 | 5,067 |
Undivided profits | $4,104,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $510,000 | 5,706 |
Earning assets | $78,384,000 | 5,445 |
Long-term assets (5+ years) | $17,155,000 | 3,577 |
Average Assets, year-to-date | $94,544,000 | 5,000 |
Average Assets, quarterly | $91,615,500 | 5,212 |
Volatile liabilities | $22,545,000 | 4,159 |
Insider loans | $1,917,000 | 2,926 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,362,000 | 5,085 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,666 |
Tier 2 risk-based capital | $566,000 | 5,471 |
Total risk weighted assets | $50,257,000 | 5,789 |
Total unused commitments | $8,362,000 | 5,086 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $90,713,000 | 5,240 |
Cash and due from depository institutions | $4,489,000 | 2,674 |
Interest-bearing balances | $71,000 | 5,413 |
Securities | $36,804,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,728 |
Net loans & leases | $41,171,000 | 6,123 |
Loan loss allowance | $520,000 | 5,955 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,837,000 | 2,802 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,537,000 | 3,614 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,713,000 | 5,240 |
Total liabilities | $82,276,000 | 5,174 |
Total deposits | $74,258,000 | 5,224 |
Interest-bearing deposits | $59,899,000 | 5,337 |
Deposits held in domestic offices | $74,258,000 | 5,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,529,000 | 1,697 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,300,000 | 4,242 |
Subordinated debt | $0 | 251 |
All other liabilities | $189,000 | 7,308 |
Total equity capital | $8,437,000 | 5,704 |
Total bank equity capital | $8,437,000 | 5,704 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,284,000 | 2,467 |
Surplus | $2,611,000 | 5,024 |
Undivided profits | $4,542,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $503,000 | 5,724 |
Earning assets | $78,921,000 | 5,405 |
Long-term assets (5+ years) | $20,405,000 | 3,268 |
Average Assets, year-to-date | $95,050,500 | 4,994 |
Average Assets, quarterly | $94,837,500 | 5,067 |
Volatile liabilities | $17,940,000 | 4,668 |
Insider loans | $1,971,000 | 2,846 |
FHLB advances | $3,300,000 | 4,070 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,642,000 | 5,220 |
Tier 1 (core) risk-based capital | $8,651,000 | 5,541 |
Tier 2 risk-based capital | $539,000 | 5,583 |
Total risk weighted assets | $49,067,000 | 5,834 |
Total unused commitments | $7,642,000 | 5,223 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $98,962,000 | 4,914 |
Cash and due from depository institutions | $4,880,000 | 2,776 |
Interest-bearing balances | $109,000 | 4,859 |
Securities | $43,153,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,640 |
Net loans & leases | $42,595,000 | 5,968 |
Loan loss allowance | $481,000 | 6,151 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,886,000 | 2,712 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $3,000 | 3,255 |
All other assets | $3,695,000 | 3,418 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,962,000 | 4,914 |
Total liabilities | $90,435,000 | 4,822 |
Total deposits | $77,437,000 | 5,031 |
Interest-bearing deposits | $61,388,000 | 5,224 |
Deposits held in domestic offices | $77,437,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,552,000 | 1,438 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,300,000 | 3,300 |
Subordinated debt | $0 | 251 |
All other liabilities | $146,000 | 7,531 |
Total equity capital | $8,527,000 | 5,617 |
Total bank equity capital | $8,527,000 | 5,617 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,284,000 | 2,446 |
Surplus | $2,611,000 | 5,003 |
Undivided profits | $4,632,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $539,000 | 5,190 |
Earning assets | $86,607,000 | 5,051 |
Long-term assets (5+ years) | $24,227,000 | 2,968 |
Average Assets, year-to-date | $96,496,330 | 4,932 |
Average Assets, quarterly | $100,038,500 | 4,849 |
Volatile liabilities | $23,517,000 | 3,881 |
Insider loans | $1,784,000 | 2,983 |
FHLB advances | $6,300,000 | 3,151 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,108,000 | 5,346 |
Tier 1 (core) risk-based capital | $8,582,000 | 5,488 |
Tier 2 risk-based capital | $497,000 | 5,795 |
Total risk weighted assets | $51,409,000 | 5,626 |
Total unused commitments | $7,108,000 | 5,346 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $101,115,000 | 4,857 |
Cash and due from depository institutions | $5,487,000 | 2,665 |
Interest-bearing balances | $146,000 | 4,648 |
Securities | $39,031,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,033 |
Net loans & leases | $43,251,000 | 5,877 |
Loan loss allowance | $502,000 | 6,041 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,947,000 | 2,642 |
Other real estate owned | $0 | 2,665 |
Goodwill and other intangibles | $7,000 | 3,224 |
All other assets | $3,492,000 | 3,501 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,115,000 | 4,857 |
Total liabilities | $92,967,000 | 4,769 |
Total deposits | $80,496,000 | 4,941 |
Interest-bearing deposits | $65,919,000 | 5,027 |
Deposits held in domestic offices | $80,496,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,038,000 | 1,161 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,300,000 | 4,056 |
Subordinated debt | $0 | 265 |
All other liabilities | $133,000 | 7,570 |
Total equity capital | $8,148,000 | 5,692 |
Total bank equity capital | $8,148,000 | 5,692 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,284,000 | 2,457 |
Surplus | $2,611,000 | 5,013 |
Undivided profits | $4,253,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $468,000 | 5,551 |
Earning assets | $88,328,000 | 5,012 |
Long-term assets (5+ years) | $25,216,000 | 2,975 |
Average Assets, year-to-date | $95,263,500 | 5,024 |
Average Assets, quarterly | $95,263,500 | 5,024 |
Volatile liabilities | $22,965,000 | 3,841 |
Insider loans | $1,787,000 | 2,985 |
FHLB advances | $3,300,000 | 3,910 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,111,000 | 6,391 |
Tier 1 (core) risk-based capital | $8,430,000 | 5,512 |
Tier 2 risk-based capital | $514,000 | 5,684 |
Total risk weighted assets | $52,190,000 | 5,565 |
Total unused commitments | $4,111,000 | 6,393 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $89,412,000 | 5,226 |
Cash and due from depository institutions | $5,486,000 | 2,611 |
Interest-bearing balances | $170,000 | 4,537 |
Securities | $32,720,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,992,000 | 5,836 |
Loan loss allowance | $501,000 | 6,023 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,924,000 | 2,631 |
Other real estate owned | $0 | 2,611 |
Goodwill and other intangibles | $11,000 | 3,191 |
All other assets | $3,279,000 | 3,605 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $89,412,000 | 5,226 |
Total liabilities | $81,064,000 | 5,181 |
Total deposits | $72,395,000 | 5,270 |
Interest-bearing deposits | $57,420,000 | 5,465 |
Deposits held in domestic offices | $72,395,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,134,000 | 1,582 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,300,000 | 4,071 |
Subordinated debt | $0 | 272 |
All other liabilities | $235,000 | 6,532 |
Total equity capital | $8,348,000 | 5,612 |
Total bank equity capital | $8,348,000 | 5,612 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,284,000 | 2,443 |
Surplus | $2,611,000 | 4,991 |
Undivided profits | $4,453,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $466,000 | 5,562 |
Earning assets | $76,882,000 | 5,455 |
Long-term assets (5+ years) | $25,836,000 | 2,982 |
Average Assets, year-to-date | $89,880,800 | 5,108 |
Average Assets, quarterly | $87,310,000 | 5,274 |
Volatile liabilities | $13,421,000 | 5,090 |
Insider loans | $1,790,000 | 2,960 |
FHLB advances | $3,300,000 | 3,910 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,136,000 | 5,851 |
Tier 1 (core) risk-based capital | $8,298,000 | 5,507 |
Tier 2 risk-based capital | $510,000 | 5,687 |
Total risk weighted assets | $50,163,000 | 5,677 |
Total unused commitments | $5,136,000 | 5,853 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $85,208,000 | 5,345 |
Cash and due from depository institutions | $4,951,000 | 2,573 |
Interest-bearing balances | $75,000 | 5,535 |
Securities | $29,300,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $43,939,000 | 5,843 |
Loan loss allowance | $506,000 | 6,025 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,792,000 | 2,668 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $16,000 | 3,116 |
All other assets | $3,210,000 | 3,595 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,208,000 | 5,345 |
Total liabilities | $76,970,000 | 5,298 |
Total deposits | $67,122,000 | 5,460 |
Interest-bearing deposits | $54,327,000 | 5,608 |
Deposits held in domestic offices | $67,122,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,320,000 | 1,460 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,200,000 | 4,123 |
Subordinated debt | $0 | 276 |
All other liabilities | $328,000 | 5,984 |
Total equity capital | $8,238,000 | 5,684 |
Total bank equity capital | $8,238,000 | 5,684 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,284,000 | 2,441 |
Surplus | $2,611,000 | 4,966 |
Undivided profits | $4,343,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $412,000 | 6,115 |
Earning assets | $73,314,000 | 5,553 |
Long-term assets (5+ years) | $26,034,000 | 3,014 |
Average Assets, year-to-date | $89,998,000 | 5,104 |
Average Assets, quarterly | $89,221,500 | 5,199 |
Volatile liabilities | $13,042,000 | 5,171 |
Insider loans | $1,661,000 | 3,064 |
FHLB advances | $3,200,000 | 3,960 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,150,000 | 6,634 |
Tier 1 (core) risk-based capital | $8,133,000 | 5,565 |
Tier 2 risk-based capital | $515,000 | 5,662 |
Total risk weighted assets | $49,787,000 | 5,693 |
Total unused commitments | $3,150,000 | 6,639 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $93,235,000 | 5,059 |
Cash and due from depository institutions | $5,796,000 | 2,773 |
Interest-bearing balances | $79,000 | 5,540 |
Securities | $31,336,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,569 |
Net loans & leases | $45,165,000 | 5,741 |
Loan loss allowance | $545,000 | 5,801 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,737,000 | 2,659 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $19,000 | 3,106 |
All other assets | $3,682,000 | 3,269 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,235,000 | 5,059 |
Total liabilities | $84,882,000 | 5,005 |
Total deposits | $76,456,000 | 5,060 |
Interest-bearing deposits | $62,378,000 | 5,164 |
Deposits held in domestic offices | $76,456,000 | 5,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,250,000 | 1,264 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $176,000 | 7,103 |
Total equity capital | $8,353,000 | 5,507 |
Total bank equity capital | $8,353,000 | 5,507 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,284,000 | 2,444 |
Surplus | $2,611,000 | 4,962 |
Undivided profits | $4,458,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $468,000 | 5,500 |
Earning assets | $80,080,000 | 5,264 |
Long-term assets (5+ years) | $28,346,000 | 2,932 |
Average Assets, year-to-date | $91,594,670 | 5,073 |
Average Assets, quarterly | $92,951,500 | 5,059 |
Volatile liabilities | $14,802,000 | 4,788 |
Insider loans | $1,888,000 | 2,797 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,717,000 | 6,453 |
Tier 1 (core) risk-based capital | $8,654,000 | 5,303 |
Tier 2 risk-based capital | $555,000 | 5,417 |
Total risk weighted assets | $53,122,000 | 5,473 |
Total unused commitments | $3,717,000 | 6,456 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $92,668,000 | 5,085 |
Cash and due from depository institutions | $5,421,000 | 2,889 |
Interest-bearing balances | $72,000 | 5,685 |
Securities | $34,020,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,248 |
Net loans & leases | $44,958,000 | 5,705 |
Loan loss allowance | $530,000 | 5,872 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,618,000 | 2,706 |
Other real estate owned | $40,000 | 2,889 |
Goodwill and other intangibles | $24,000 | 3,072 |
All other assets | $3,237,000 | 3,428 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,668,000 | 5,085 |
Total liabilities | $83,697,000 | 5,044 |
Total deposits | $72,923,000 | 5,236 |
Interest-bearing deposits | $60,120,000 | 5,317 |
Deposits held in domestic offices | $72,923,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,379,000 | 1,056 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $395,000 | 5,512 |
Total equity capital | $8,971,000 | 5,308 |
Total bank equity capital | $8,971,000 | 5,308 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,284,000 | 2,441 |
Surplus | $2,611,000 | 4,945 |
Undivided profits | $5,076,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $460,000 | 5,500 |
Earning assets | $80,400,000 | 5,254 |
Long-term assets (5+ years) | $30,182,000 | 2,768 |
Average Assets, year-to-date | $90,774,500 | 5,110 |
Average Assets, quarterly | $90,774,500 | 5,110 |
Volatile liabilities | $17,122,000 | 4,335 |
Insider loans | $1,746,000 | 2,915 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,738,000 | 6,456 |
Tier 1 (core) risk-based capital | $8,607,000 | 5,265 |
Tier 2 risk-based capital | $541,000 | 5,480 |
Total risk weighted assets | $52,200,000 | 5,466 |
Total unused commitments | $3,738,000 | 6,464 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $88,881,000 | 5,204 |
Cash and due from depository institutions | $5,581,000 | 2,906 |
Interest-bearing balances | $75,000 | 5,613 |
Securities | $31,843,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,717,000 | 5,708 |
Loan loss allowance | $514,000 | 5,943 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,484,000 | 2,783 |
Other real estate owned | $40,000 | 2,906 |
Goodwill and other intangibles | $28,000 | 3,043 |
All other assets | $3,188,000 | 3,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,881,000 | 5,204 |
Total liabilities | $80,264,000 | 5,164 |
Total deposits | $71,508,000 | 5,298 |
Interest-bearing deposits | $56,277,000 | 5,512 |
Deposits held in domestic offices | $71,508,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,533,000 | 1,404 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $223,000 | 6,784 |
Total equity capital | $8,617,000 | 5,374 |
Total bank equity capital | $8,617,000 | 5,374 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,284,000 | 2,458 |
Surplus | $2,611,000 | 4,924 |
Undivided profits | $4,722,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $514,000 | 5,267 |
Earning assets | $76,635,000 | 5,388 |
Long-term assets (5+ years) | $29,588,000 | 2,806 |
Average Assets, year-to-date | $86,855,800 | 5,156 |
Average Assets, quarterly | $89,378,000 | 5,143 |
Volatile liabilities | $13,927,000 | 4,835 |
Insider loans | $1,601,000 | 3,072 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,504,000 | 5,964 |
Tier 1 (core) risk-based capital | $8,433,000 | 5,290 |
Tier 2 risk-based capital | $529,000 | 5,541 |
Total risk weighted assets | $51,425,000 | 5,494 |
Total unused commitments | $4,504,000 | 5,968 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $89,875,000 | 5,139 |
Cash and due from depository institutions | $5,595,000 | 2,970 |
Interest-bearing balances | $76,000 | 5,657 |
Securities | $33,696,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $43,992,000 | 5,772 |
Loan loss allowance | $517,000 | 5,969 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,356,000 | 2,854 |
Other real estate owned | $50,000 | 2,970 |
Goodwill and other intangibles | $32,000 | 3,009 |
All other assets | $3,154,000 | 3,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,875,000 | 5,139 |
Total liabilities | $81,322,000 | 5,102 |
Total deposits | $74,346,000 | 5,146 |
Interest-bearing deposits | $58,960,000 | 5,369 |
Deposits held in domestic offices | $74,346,000 | 5,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,712,000 | 1,349 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $264,000 | 6,717 |
Total equity capital | $8,553,000 | 5,386 |
Total bank equity capital | $8,553,000 | 5,386 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,284,000 | 2,473 |
Surplus | $2,611,000 | 4,894 |
Undivided profits | $4,658,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $497,000 | 5,561 |
Earning assets | $77,764,000 | 5,344 |
Long-term assets (5+ years) | $32,597,000 | 2,624 |
Average Assets, year-to-date | $86,349,500 | 5,196 |
Average Assets, quarterly | $89,858,500 | 5,131 |
Volatile liabilities | $12,228,000 | 5,165 |
Insider loans | $1,726,000 | 2,885 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,758,000 | 5,473 |
Tier 1 (core) risk-based capital | $8,340,000 | 5,323 |
Tier 2 risk-based capital | $517,000 | 5,634 |
Total risk weighted assets | $51,005,000 | 5,516 |
Total unused commitments | $5,758,000 | 5,481 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $89,842,000 | 5,132 |
Cash and due from depository institutions | $7,083,000 | 2,882 |
Interest-bearing balances | $77,000 | 5,716 |
Securities | $27,072,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,895 |
Net loans & leases | $44,073,000 | 5,748 |
Loan loss allowance | $533,000 | 5,855 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,267,000 | 2,859 |
Other real estate owned | $50,000 | 2,882 |
Goodwill and other intangibles | $36,000 | 2,956 |
All other assets | $3,111,000 | 3,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,842,000 | 5,132 |
Total liabilities | $81,099,000 | 5,100 |
Total deposits | $74,605,000 | 5,143 |
Interest-bearing deposits | $58,158,000 | 5,419 |
Deposits held in domestic offices | $74,605,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,074,000 | 1,353 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $420,000 | 5,572 |
Total equity capital | $8,743,000 | 5,304 |
Total bank equity capital | $8,743,000 | 5,304 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,284,000 | 2,472 |
Surplus | $2,611,000 | 4,871 |
Undivided profits | $4,848,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $485,000 | 5,495 |
Earning assets | $76,372,000 | 5,385 |
Long-term assets (5+ years) | $30,446,000 | 2,604 |
Average Assets, year-to-date | $85,174,330 | 5,242 |
Average Assets, quarterly | $89,324,000 | 5,113 |
Volatile liabilities | $11,951,000 | 5,213 |
Insider loans | $1,509,000 | 3,143 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,086,000 | 5,716 |
Tier 1 (core) risk-based capital | $8,180,000 | 5,331 |
Tier 2 risk-based capital | $533,000 | 5,506 |
Total risk weighted assets | $51,770,000 | 5,437 |
Total unused commitments | $5,086,000 | 5,728 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $88,806,000 | 5,118 |
Cash and due from depository institutions | $9,751,000 | 2,953 |
Interest-bearing balances | $4,072,000 | 1,779 |
Securities | $24,351,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,522 |
Net loans & leases | $44,795,000 | 5,631 |
Loan loss allowance | $517,000 | 5,901 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,282,000 | 2,817 |
Other real estate owned | $50,000 | 2,953 |
Goodwill and other intangibles | $41,000 | 2,916 |
All other assets | $2,186,000 | 4,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,806,000 | 5,118 |
Total liabilities | $80,002,000 | 5,087 |
Total deposits | $70,950,000 | 5,264 |
Interest-bearing deposits | $57,247,000 | 5,459 |
Deposits held in domestic offices | $70,950,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,625,000 | 1,088 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $427,000 | 5,585 |
Total equity capital | $8,804,000 | 5,194 |
Total bank equity capital | $8,804,000 | 5,194 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,284,000 | 2,486 |
Surplus | $2,611,000 | 4,845 |
Undivided profits | $4,909,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $451,000 | 5,751 |
Earning assets | $77,568,000 | 5,278 |
Long-term assets (5+ years) | $26,567,000 | 2,809 |
Average Assets, year-to-date | $82,840,500 | 5,329 |
Average Assets, quarterly | $82,840,500 | 5,329 |
Volatile liabilities | $13,695,000 | 4,793 |
Insider loans | $1,419,000 | 3,196 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,155,000 | 6,070 |
Tier 1 (core) risk-based capital | $8,310,000 | 5,222 |
Tier 2 risk-based capital | $517,000 | 5,548 |
Total risk weighted assets | $50,592,000 | 5,455 |
Total unused commitments | $4,155,000 | 6,082 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $76,875,000 | 5,590 |
Cash and due from depository institutions | $4,379,000 | 2,914 |
Interest-bearing balances | $72,000 | 5,563 |
Securities | $23,288,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $44,875,000 | 5,626 |
Loan loss allowance | $514,000 | 5,870 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,346,000 | 2,750 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $45,000 | 2,870 |
All other assets | $942,000 | 6,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,875,000 | 5,590 |
Total liabilities | $68,117,000 | 5,611 |
Total deposits | $62,446,000 | 5,656 |
Interest-bearing deposits | $52,087,000 | 5,735 |
Deposits held in domestic offices | $62,446,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,206,000 | 1,415 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $465,000 | 5,428 |
Total equity capital | $8,758,000 | 5,184 |
Total bank equity capital | $8,758,000 | 5,184 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,284,000 | 2,486 |
Surplus | $2,611,000 | 4,797 |
Undivided profits | $4,863,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $477,000 | 5,757 |
Earning assets | $68,235,000 | 5,681 |
Long-term assets (5+ years) | $27,334,000 | 2,720 |
Average Assets, year-to-date | $77,621,200 | 5,375 |
Average Assets, quarterly | $78,536,000 | 5,471 |
Volatile liabilities | $9,858,000 | 5,722 |
Insider loans | $1,341,000 | 3,323 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,157,000 | 5,924 |
Tier 1 (core) risk-based capital | $8,165,000 | 5,223 |
Tier 2 risk-based capital | $514,000 | 5,534 |
Total risk weighted assets | $47,027,000 | 5,691 |
Total unused commitments | $4,157,000 | 5,926 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $74,506,000 | 5,594 |
Cash and due from depository institutions | $4,218,000 | 2,963 |
Interest-bearing balances | $68,000 | 5,528 |
Securities | $22,236,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,328 |
Net loans & leases | $42,324,000 | 5,774 |
Loan loss allowance | $443,000 | 6,220 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,280,000 | 2,746 |
Other real estate owned | $0 | 2,963 |
Goodwill and other intangibles | $62,000 | 2,761 |
All other assets | $936,000 | 6,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,506,000 | 5,594 |
Total liabilities | $66,678,000 | 5,598 |
Total deposits | $60,482,000 | 5,655 |
Interest-bearing deposits | $49,815,000 | 5,806 |
Deposits held in domestic offices | $60,482,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,805,000 | 1,388 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $391,000 | 6,165 |
Total equity capital | $7,828,000 | 5,433 |
Total bank equity capital | $7,828,000 | 5,433 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,284,000 | 2,538 |
Surplus | $2,611,000 | 4,734 |
Undivided profits | $3,933,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $486,000 | 6,034 |
Earning assets | $66,078,000 | 5,706 |
Long-term assets (5+ years) | $34,242,000 | 2,264 |
Average Assets, year-to-date | $75,117,000 | 5,377 |
Average Assets, quarterly | $76,374,000 | 5,472 |
Volatile liabilities | $9,659,000 | 5,750 |
Insider loans | $1,254,000 | 3,377 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,771,000 | 4,808 |
Tier 1 (core) risk-based capital | $7,531,000 | 5,406 |
Tier 2 risk-based capital | $443,000 | 5,892 |
Total risk weighted assets | $46,887,000 | 5,607 |
Total unused commitments | $6,771,000 | 4,813 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $69,572,000 | 5,715 |
Cash and due from depository institutions | $3,242,000 | 3,178 |
Interest-bearing balances | $66,000 | 5,169 |
Securities | $22,863,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,928 |
Net loans & leases | $38,799,000 | 6,020 |
Loan loss allowance | $448,000 | 6,073 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,584,000 | 3,311 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $79,000 | 2,681 |
All other assets | $655,000 | 7,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,572,000 | 5,715 |
Total liabilities | $62,536,000 | 5,693 |
Total deposits | $56,719,000 | 5,759 |
Interest-bearing deposits | $47,041,000 | 5,867 |
Deposits held in domestic offices | $56,719,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,487,000 | 1,497 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $330,000 | 7,046 |
Total equity capital | $7,036,000 | 5,768 |
Total bank equity capital | $7,036,000 | 5,768 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,284,000 | 2,594 |
Surplus | $2,611,000 | 4,712 |
Undivided profits | $3,141,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $255,000 | 7,399 |
Earning assets | $63,078,000 | 5,769 |
Long-term assets (5+ years) | $22,756,000 | 2,911 |
Average Assets, year-to-date | $69,331,800 | 5,532 |
Average Assets, quarterly | $69,598,000 | 5,666 |
Volatile liabilities | $10,301,000 | 5,526 |
Insider loans | $1,974,000 | 2,359 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,938,000 | 5,945 |
Tier 1 (core) risk-based capital | $6,917,000 | 5,721 |
Tier 2 risk-based capital | $448,000 | 5,764 |
Total risk weighted assets | $42,173,000 | 5,897 |
Total unused commitments | $3,938,000 | 5,948 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $63,419,000 | 6,039 |
Cash and due from depository institutions | $5,248,000 | 3,519 |
Interest-bearing balances | $81,000 | 5,107 |
Securities | $22,887,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $32,211,000 | 6,565 |
Loan loss allowance | $375,000 | 6,665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,099,000 | 3,865 |
Other real estate owned | $21,000 | 3,519 |
Goodwill and other intangibles | $96,000 | 2,701 |
All other assets | $757,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,419,000 | 6,039 |
Total liabilities | $58,352,000 | 5,933 |
Total deposits | $53,697,000 | 5,985 |
Interest-bearing deposits | $45,874,000 | 5,976 |
Deposits held in domestic offices | $53,697,000 | 5,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,489,000 | 2,307 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $166,000 | 8,529 |
Total equity capital | $5,067,000 | 6,930 |
Total bank equity capital | $5,067,000 | 6,930 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,284,000 | 2,649 |
Surplus | $1,761,000 | 5,877 |
Undivided profits | $2,022,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 759 |
Income earned, not collected on loans | $182,000 | 8,030 |
Earning assets | $55,279,000 | 6,196 |
Long-term assets (5+ years) | $22,907,000 | 3,042 |
Average Assets, year-to-date | $61,791,200 | 5,968 |
Average Assets, quarterly | $63,195,000 | 6,004 |
Volatile liabilities | $10,366,000 | 5,317 |
Insider loans | $730,000 | 4,473 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,634,000 | 5,643 |
Tier 1 (core) risk-based capital | $5,335,000 | 6,742 |
Tier 2 risk-based capital | $375,000 | 6,296 |
Total risk weighted assets | $35,929,800 | 6,373 |
Total unused commitments | $4,634,000 | 5,648 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $58,250,000 | 6,385 |
Cash and due from depository institutions | $4,390,000 | 4,067 |
Interest-bearing balances | $80,000 | 5,271 |
Securities | $21,657,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
Net loans & leases | $28,599,000 | 6,895 |
Loan loss allowance | $340,000 | 6,971 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,850,000 | 4,157 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $113,000 | 2,620 |
All other assets | $541,000 | 7,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,250,000 | 6,385 |
Total liabilities | $53,208,000 | 6,297 |
Total deposits | $50,959,000 | 6,244 |
Interest-bearing deposits | $42,991,000 | 6,283 |
Deposits held in domestic offices | $50,959,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,894,000 | 2,032 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $67,000 | 4,886 |
Subordinated debt | $0 | 255 |
All other liabilities | $288,000 | 7,598 |
Total equity capital | $5,042,000 | 7,070 |
Total bank equity capital | $5,042,000 | 7,070 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,284,000 | 2,632 |
Surplus | $1,611,000 | 6,009 |
Undivided profits | $2,147,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $164,000 | 8,433 |
Earning assets | $51,436,000 | 6,519 |
Long-term assets (5+ years) | $21,487,000 | 3,017 |
Average Assets, year-to-date | $55,116,600 | 6,375 |
Average Assets, quarterly | $57,483,000 | 6,370 |
Volatile liabilities | $4,970,000 | 7,045 |
Insider loans | $924,000 | 3,736 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,803,000 | 5,445 |
Tier 1 (core) risk-based capital | $4,731,000 | 7,147 |
Tier 2 risk-based capital | $340,000 | 6,558 |
Total risk weighted assets | $32,782,600 | 6,610 |
Total unused commitments | $4,803,000 | 5,453 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $48,299,000 | 7,192 |
Cash and due from depository institutions | $4,134,000 | 4,776 |
Interest-bearing balances | $102,000 | 4,503 |
Securities | $14,985,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
Net loans & leases | $25,704,000 | 7,405 |
Loan loss allowance | $309,000 | 7,472 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,422,000 | 4,893 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $130,000 | 2,487 |
All other assets | $374,000 | 9,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,299,000 | 7,192 |
Total liabilities | $43,829,000 | 7,118 |
Total deposits | $42,901,000 | 6,985 |
Interest-bearing deposits | $36,373,000 | 7,049 |
Deposits held in domestic offices | $42,901,000 | 6,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $677,000 | 3,841 |
Subordinated debt | $0 | 260 |
All other liabilities | $251,000 | 8,356 |
Total equity capital | $4,470,000 | 7,627 |
Total bank equity capital | $4,470,000 | 7,627 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,284,000 | 2,673 |
Surplus | $1,611,000 | 6,061 |
Undivided profits | $1,575,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $148,000 | 9,049 |
Earning assets | $42,341,000 | 7,360 |
Long-term assets (5+ years) | $16,693,000 | 3,154 |
Average Assets, year-to-date | $45,572,600 | 7,226 |
Average Assets, quarterly | $48,466,500 | 7,120 |
Volatile liabilities | $2,395,000 | 8,950 |
Insider loans | $1,076,000 | 3,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,911,000 | 6,603 |
Tier 1 (core) risk-based capital | $4,287,000 | 7,672 |
Tier 2 risk-based capital | $309,000 | 6,956 |
Total risk weighted assets | $27,326,900 | 7,340 |
Total unused commitments | $2,911,000 | 6,610 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $43,154,000 | 7,850 |
Cash and due from depository institutions | $3,877,000 | 5,814 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $12,187,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $23,761,000 | 7,833 |
Loan loss allowance | $290,000 | 7,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,216,000 | 5,375 |
Other real estate owned | $54,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $359,000 | 9,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,154,000 | 7,850 |
Total liabilities | $39,162,000 | 7,798 |
Total deposits | $38,674,000 | 7,652 |
Interest-bearing deposits | $32,699,000 | 7,699 |
Deposits held in domestic offices | $38,674,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $279,000 | 4,349 |
Subordinated debt | $0 | 298 |
All other liabilities | $209,000 | 9,127 |
Total equity capital | $3,992,000 | 8,190 |
Total bank equity capital | $3,992,000 | 8,190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,284,000 | 2,850 |
Surplus | $1,611,000 | 6,198 |
Undivided profits | $1,097,000 | 8,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $134,000 | 9,651 |
Earning assets | $37,747,000 | 8,030 |
Long-term assets (5+ years) | $12,701,000 | 3,647 |
Average Assets, year-to-date | $41,233,400 | 7,903 |
Average Assets, quarterly | $43,189,000 | 7,793 |
Volatile liabilities | $1,789,000 | 9,703 |
Insider loans | $1,692,000 | 2,453 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,011,000 | 6,421 |
Tier 1 (core) risk-based capital | $4,010,000 | 8,079 |
Tier 2 risk-based capital | $290,000 | 7,356 |
Total risk weighted assets | $24,714,900 | 7,841 |
Total unused commitments | $3,011,000 | 6,436 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $38,636,000 | 8,526 |
Cash and due from depository institutions | $2,557,000 | 6,461 |
Interest-bearing balances | $117,000 | 4,682 |
Securities | $10,454,000 | 8,122 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
Net loans & leases | $21,861,000 | 8,236 |
Loan loss allowance | $266,000 | 8,536 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,288,000 | 5,153 |
Other real estate owned | $111,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $815,000 | 7,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,636,000 | 8,526 |
Total liabilities | $34,950,000 | 8,472 |
Total deposits | $34,358,000 | 8,377 |
Interest-bearing deposits | $29,338,000 | 8,386 |
Deposits held in domestic offices | $34,358,000 | 8,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $375,000 | 3,647 |
Subordinated debt | $0 | 337 |
All other liabilities | $217,000 | 9,471 |
Total equity capital | $3,686,000 | 8,700 |
Total bank equity capital | $3,686,000 | 8,700 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,284,000 | 2,945 |
Surplus | $1,611,000 | 6,274 |
Undivided profits | $791,000 | 9,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $131,000 | 10,089 |
Earning assets | $33,982,000 | 8,700 |
Long-term assets (5+ years) | $9,730,000 | 4,092 |
Average Assets, year-to-date | $36,050,400 | 8,639 |
Average Assets, quarterly | $37,792,000 | 8,567 |
Volatile liabilities | $1,568,000 | 10,111 |
Insider loans | $1,055,000 | 3,606 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,300,000 | 7,062 |
Tier 1 (core) risk-based capital | $3,688,000 | 8,578 |
Tier 2 risk-based capital | $266,000 | 7,805 |
Total risk weighted assets | $23,153,300 | 8,222 |
Total unused commitments | $2,300,000 | 7,077 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $34,915,000 | 9,167 |
Cash and due from depository institutions | $2,220,000 | 7,052 |
Interest-bearing balances | $41,000 | 6,194 |
Securities | $9,840,000 | 8,814 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
Net loans & leases | $18,815,000 | 8,998 |
Loan loss allowance | $233,000 | 9,322 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,332,000 | 5,051 |
Other real estate owned | $114,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $394,000 | 10,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,915,000 | 9,167 |
Total liabilities | $31,690,000 | 9,126 |
Total deposits | $31,111,000 | 9,015 |
Interest-bearing deposits | $25,829,000 | 9,116 |
Deposits held in domestic offices | $31,111,000 | 9,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $464,000 | 3,812 |
Subordinated debt | $0 | 372 |
All other liabilities | $115,000 | 10,793 |
Total equity capital | $3,225,000 | 9,175 |
Total bank equity capital | $3,225,000 | 9,175 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,284,000 | 3,058 |
Surplus | $1,611,000 | 6,314 |
Undivided profits | $330,000 | 10,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $105,000 | 10,769 |
Earning assets | $30,896,000 | 9,263 |
Long-term assets (5+ years) | $8,339,000 | 4,601 |
Average Assets, year-to-date | $32,827,600 | 9,320 |
Average Assets, quarterly | $35,150,500 | 9,101 |
Volatile liabilities | $738,000 | 11,506 |
Insider loans | $1,063,000 | 3,532 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,510,000 | 6,881 |
Tier 1 (core) risk-based capital | $3,383,000 | 9,065 |
Tier 2 risk-based capital | $233,000 | 8,520 |
Total risk weighted assets | $19,851,500 | 9,002 |
Total unused commitments | $2,510,000 | 6,891 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $29,850,000 | 10,191 |
Cash and due from depository institutions | $1,718,000 | 7,996 |
Interest-bearing balances | $98,000 | 6,721 |
Securities | $7,802,000 | 9,963 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
Net loans & leases | $15,572,000 | 9,881 |
Loan loss allowance | $185,000 | 10,535 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $755,000 | 7,232 |
Other real estate owned | $166,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $237,000 | 11,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,850,000 | 10,191 |
Total liabilities | $26,662,000 | 10,224 |
Total deposits | $26,545,000 | 10,092 |
Interest-bearing deposits | $23,309,000 | 9,945 |
Deposits held in domestic offices | $26,545,000 | 10,086 |
% 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 | $117,000 | 11,144 |
Total equity capital | $3,188,000 | 9,494 |
Total bank equity capital | $3,188,000 | 9,494 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,284,000 | 3,146 |
Surplus | $1,611,000 | 6,335 |
Undivided profits | $293,000 | 11,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $84,000 | 11,495 |
Earning assets | $27,072,000 | 10,201 |
Long-term assets (5+ years) | $5,182,000 | 6,303 |
Average Assets, year-to-date | $27,743,800 | 10,365 |
Average Assets, quarterly | $29,077,500 | 10,244 |
Volatile liabilities | $1,575,000 | 10,371 |
Insider loans | $267,000 | 7,568 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,441,000 | 8,386 |
Tier 1 (core) risk-based capital | $3,188,000 | 9,433 |
Tier 2 risk-based capital | $185,000 | 9,690 |
Total risk weighted assets | $16,392,600 | 10,030 |
Total unused commitments | $1,441,000 | 8,411 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $26,398,000 | 10,975 |
Cash and due from depository institutions | $1,875,000 | 8,886 |
Interest-bearing balances | $193,000 | 6,363 |
Securities | $7,557,000 | 10,227 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $14,584,000 | 10,312 |
Loan loss allowance | $176,000 | 10,993 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $685,000 | 7,714 |
Other real estate owned | $67,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $230,000 | 12,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,398,000 | 10,975 |
Total liabilities | $23,355,000 | 11,068 |
Total deposits | $23,210,000 | 10,972 |
Interest-bearing deposits | $20,812,000 | 10,785 |
Deposits held in domestic offices | $23,210,000 | 10,968 |
% 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 | $145,000 | 11,290 |
Total equity capital | $3,043,000 | 9,667 |
Total bank equity capital | $3,043,000 | 9,667 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,284,000 | 3,270 |
Surplus | $1,611,000 | 6,273 |
Undivided profits | $148,000 | 12,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $89,000 | 11,888 |
Earning assets | $23,734,000 | 10,997 |
Long-term assets (5+ years) | $3,544,000 | 7,533 |
Average Assets, year-to-date | $25,577,600 | 10,996 |
Average Assets, quarterly | $26,259,000 | 10,949 |
Volatile liabilities | $1,213,000 | 11,362 |
Insider loans | $187,000 | 4,114 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,158,000 | 7,112 |
Tier 1 (core) risk-based capital | $3,043,000 | 9,603 |
Tier 2 risk-based capital | $176,000 | 10,000 |
Total risk weighted assets | $14,713,500 | 10,717 |
Total unused commitments | $2,158,000 | 7,141 |
Derivatives | $0 | 651 |