Home > Audubon Savings Bank > Assets and Liabilities
Audubon Savings Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $150,006,000 | 3,453 |
Cash and due from depository institutions | $6,693,000 | 3,555 |
Interest-bearing balances | $6,088,000 | 3,290 |
Securities | $39,113,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $87,688,000 | 3,581 |
Loan loss allowance | $769,000 | 4,106 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,062,000 | 1,390 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,450,000 | 2,091 |
Life insurance assets | $4,944,000 | 1,730 |
Total liabilities and capital | $150,006,000 | 3,453 |
Total liabilities | $140,835,000 | 3,329 |
Total deposits | $108,239,000 | 3,725 |
Interest-bearing deposits | $96,251,000 | 3,466 |
Deposits held in domestic offices | $108,239,000 | 3,724 |
% insured | 87.61% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,500,000 | 925 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,096,000 | 2,702 |
Total equity capital | $9,171,000 | 4,528 |
Total bank equity capital | $9,171,000 | 4,528 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $9,171,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $522,000 | 3,924 |
Earning assets | $132,889,000 | 3,525 |
Long-term assets (5+ years) | $72,279,000 | 2,391 |
Average Assets, year-to-date | $154,335,330 | 3,388 |
Average Assets, quarterly | $153,321,500 | 3,408 |
Volatile liabilities | $877,000 | 5,078 |
Insider loans | $546,000 | 3,625 |
FHLB advances | $31,500,000 | 883 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,991,000 | 3,156 |
Tier 1 (core) risk-based capital | $10,789,000 | 4,293 |
Tier 2 risk-based capital | $769,000 | 3,931 |
Total risk weighted assets | $86,948,000 | 3,690 |
Total unused commitments | $14,991,000 | 3,156 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $156,637,000 | 3,400 |
Cash and due from depository institutions | $10,120,000 | 3,569 |
Interest-bearing balances | $9,282,000 | 2,885 |
Securities | $41,614,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $88,966,000 | 3,541 |
Loan loss allowance | $769,000 | 4,122 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,135,000 | 1,378 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,802,000 | 2,197 |
Life insurance assets | $4,898,000 | 1,735 |
Total liabilities and capital | $156,637,000 | 3,400 |
Total liabilities | $146,151,000 | 3,295 |
Total deposits | $113,618,000 | 3,685 |
Interest-bearing deposits | $101,235,000 | 3,422 |
Deposits held in domestic offices | $113,618,000 | 3,684 |
% insured | 85.70% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,500,000 | 879 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,033,000 | 2,744 |
Total equity capital | $10,486,000 | 4,340 |
Total bank equity capital | $10,486,000 | 4,340 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $10,486,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $505,000 | 3,930 |
Earning assets | $139,862,000 | 3,462 |
Long-term assets (5+ years) | $75,383,000 | 2,347 |
Average Assets, year-to-date | $156,500,000 | 3,399 |
Average Assets, quarterly | $156,500,000 | 3,399 |
Volatile liabilities | $873,000 | 5,107 |
Insider loans | $1,299,000 | 2,708 |
FHLB advances | $31,500,000 | 841 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,238,000 | 2,983 |
Tier 1 (core) risk-based capital | $11,414,000 | 4,214 |
Tier 2 risk-based capital | $769,000 | 3,944 |
Total risk weighted assets | $87,876,000 | 3,693 |
Total unused commitments | $17,238,000 | 2,983 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $156,363,000 | 3,438 |
Cash and due from depository institutions | $6,696,000 | 3,608 |
Interest-bearing balances | $5,941,000 | 3,429 |
Securities | $43,653,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $90,143,000 | 3,556 |
Loan loss allowance | $769,000 | 4,156 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,207,000 | 1,383 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,664,000 | 2,239 |
Life insurance assets | $4,854,000 | 1,759 |
Total liabilities and capital | $156,363,000 | 3,438 |
Total liabilities | $145,631,000 | 3,338 |
Total deposits | $113,123,000 | 3,713 |
Interest-bearing deposits | $102,484,000 | 3,411 |
Deposits held in domestic offices | $113,123,000 | 3,712 |
% insured | 86.17% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,500,000 | 913 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,008,000 | 2,827 |
Total equity capital | $10,732,000 | 4,364 |
Total bank equity capital | $10,732,000 | 4,364 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $10,732,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $548,000 | 3,922 |
Earning assets | $139,737,000 | 3,488 |
Long-term assets (5+ years) | $79,684,000 | 2,278 |
Average Assets, year-to-date | $161,875,800 | 3,329 |
Average Assets, quarterly | $156,892,000 | 3,414 |
Volatile liabilities | $870,000 | 5,173 |
Insider loans | $1,303,000 | 2,758 |
FHLB advances | $31,500,000 | 873 |
Loans and leases held for sale | $240,000 | 1,391 |
Unused loan commitments | $17,699,000 | 2,913 |
Tier 1 (core) risk-based capital | $11,470,000 | 4,224 |
Tier 2 risk-based capital | $769,000 | 3,981 |
Total risk weighted assets | $89,170,000 | 3,715 |
Total unused commitments | $17,699,000 | 2,913 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $157,421,000 | 3,440 |
Cash and due from depository institutions | $4,429,000 | 3,633 |
Interest-bearing balances | $3,676,000 | 4,065 |
Securities | $45,166,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $91,994,000 | 3,541 |
Loan loss allowance | $769,000 | 4,214 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,270,000 | 1,382 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,562,000 | 2,271 |
Life insurance assets | $4,806,000 | 1,769 |
Total liabilities and capital | $157,421,000 | 3,440 |
Total liabilities | $146,266,000 | 3,330 |
Total deposits | $112,734,000 | 3,735 |
Interest-bearing deposits | $100,367,000 | 3,482 |
Deposits held in domestic offices | $112,734,000 | 3,734 |
% insured | 87.53% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,500,000 | 876 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,032,000 | 2,941 |
Total equity capital | $11,155,000 | 4,371 |
Total bank equity capital | $11,155,000 | 4,371 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $11,155,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $516,000 | 4,084 |
Earning assets | $140,836,000 | 3,503 |
Long-term assets (5+ years) | $81,624,000 | 2,270 |
Average Assets, year-to-date | $163,254,000 | 3,339 |
Average Assets, quarterly | $160,646,000 | 3,395 |
Volatile liabilities | $1,879,000 | 4,902 |
Insider loans | $1,312,000 | 2,759 |
FHLB advances | $32,500,000 | 844 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,076,000 | 2,993 |
Tier 1 (core) risk-based capital | $11,597,000 | 4,255 |
Tier 2 risk-based capital | $769,000 | 4,027 |
Total risk weighted assets | $90,815,000 | 3,702 |
Total unused commitments | $17,076,000 | 2,993 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $163,871,000 | 3,374 |
Cash and due from depository institutions | $4,700,000 | 3,592 |
Interest-bearing balances | $4,027,000 | 3,948 |
Securities | $46,764,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $96,193,000 | 3,469 |
Loan loss allowance | $780,000 | 4,202 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,345,000 | 1,363 |
Other real estate owned | $60,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,809,000 | 2,213 |
Life insurance assets | $4,758,000 | 1,771 |
Total liabilities and capital | $163,871,000 | 3,374 |
Total liabilities | $152,746,000 | 3,260 |
Total deposits | $116,325,000 | 3,697 |
Interest-bearing deposits | $103,209,000 | 3,434 |
Deposits held in domestic offices | $116,325,000 | 3,696 |
% insured | 87.47% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,500,000 | 840 |
Subordinated debt | $0 | 99 |
All other liabilities | $921,000 | 2,972 |
Total equity capital | $11,125,000 | 4,376 |
Total bank equity capital | $11,125,000 | 4,376 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $11,125,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $568,000 | 3,762 |
Earning assets | $146,984,000 | 3,427 |
Long-term assets (5+ years) | $83,933,000 | 2,254 |
Average Assets, year-to-date | $165,198,330 | 3,337 |
Average Assets, quarterly | $163,880,500 | 3,363 |
Volatile liabilities | $875,000 | 5,227 |
Insider loans | $1,316,000 | 2,781 |
FHLB advances | $35,500,000 | 802 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,991,000 | 2,933 |
Tier 1 (core) risk-based capital | $11,579,000 | 4,257 |
Tier 2 risk-based capital | $780,000 | 4,009 |
Total risk weighted assets | $94,234,000 | 3,622 |
Total unused commitments | $17,991,000 | 2,933 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $163,890,000 | 3,398 |
Cash and due from depository institutions | $3,502,000 | 3,614 |
Interest-bearing balances | $2,841,000 | 4,533 |
Securities | $47,774,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $96,360,000 | 3,465 |
Loan loss allowance | $780,000 | 4,240 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,403,000 | 1,359 |
Other real estate owned | $60,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,791,000 | 2,214 |
Life insurance assets | $4,711,000 | 1,783 |
Total liabilities and capital | $163,890,000 | 3,398 |
Total liabilities | $152,901,000 | 3,292 |
Total deposits | $115,556,000 | 3,746 |
Interest-bearing deposits | $103,245,000 | 3,477 |
Deposits held in domestic offices | $115,556,000 | 3,745 |
% insured | 88.62% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $36,500,000 | 776 |
Subordinated debt | $0 | 105 |
All other liabilities | $845,000 | 3,075 |
Total equity capital | $10,989,000 | 4,402 |
Total bank equity capital | $10,989,000 | 4,402 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $10,989,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $531,000 | 3,856 |
Earning assets | $146,975,000 | 3,456 |
Long-term assets (5+ years) | $85,456,000 | 2,240 |
Average Assets, year-to-date | $165,862,000 | 3,361 |
Average Assets, quarterly | $165,862,000 | 3,361 |
Volatile liabilities | $5,886,000 | 3,728 |
Insider loans | $1,269,000 | 2,859 |
FHLB advances | $36,500,000 | 736 |
Loans and leases held for sale | $138,000 | 1,560 |
Unused loan commitments | $17,668,000 | 3,011 |
Tier 1 (core) risk-based capital | $11,545,000 | 4,285 |
Tier 2 risk-based capital | $780,000 | 4,042 |
Total risk weighted assets | $94,781,000 | 3,629 |
Total unused commitments | $17,668,000 | 3,011 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $167,834,000 | 3,352 |
Cash and due from depository institutions | $5,701,000 | 3,579 |
Interest-bearing balances | $4,892,000 | 3,814 |
Securities | $47,179,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $98,779,000 | 3,440 |
Loan loss allowance | $780,000 | 4,248 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,461,000 | 1,351 |
Other real estate owned | $60,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,654,000 | 2,273 |
Life insurance assets | $4,665,000 | 1,783 |
Total liabilities and capital | $167,834,000 | 3,352 |
Total liabilities | $157,001,000 | 3,231 |
Total deposits | $124,647,000 | 3,586 |
Interest-bearing deposits | $112,350,000 | 3,294 |
Deposits held in domestic offices | $124,647,000 | 3,586 |
% insured | 82.53% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,500,000 | 877 |
Subordinated debt | $0 | 112 |
All other liabilities | $854,000 | 3,064 |
Total equity capital | $10,833,000 | 4,439 |
Total bank equity capital | $10,833,000 | 4,439 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $10,833,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $557,000 | 3,879 |
Earning assets | $150,850,000 | 3,397 |
Long-term assets (5+ years) | $87,500,000 | 2,198 |
Average Assets, year-to-date | $176,259,600 | 3,204 |
Average Assets, quarterly | $166,403,000 | 3,354 |
Volatile liabilities | $882,000 | 5,319 |
Insider loans | $1,273,000 | 2,866 |
FHLB advances | $31,500,000 | 838 |
Loans and leases held for sale | $105,000 | 1,703 |
Unused loan commitments | $18,622,000 | 2,875 |
Tier 1 (core) risk-based capital | $11,518,000 | 4,312 |
Tier 2 risk-based capital | $780,000 | 4,059 |
Total risk weighted assets | $96,459,000 | 3,610 |
Total unused commitments | $18,622,000 | 2,875 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $164,972,000 | 3,392 |
Cash and due from depository institutions | $9,928,000 | 3,592 |
Interest-bearing balances | $9,247,000 | 2,875 |
Securities | $37,477,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $101,878,000 | 3,392 |
Loan loss allowance | $780,000 | 4,296 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,524,000 | 1,347 |
Other real estate owned | $60,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,105,000 | 2,346 |
Life insurance assets | $4,618,000 | 1,784 |
Total liabilities and capital | $164,972,000 | 3,392 |
Total liabilities | $153,320,000 | 3,275 |
Total deposits | $120,851,000 | 3,650 |
Interest-bearing deposits | $109,743,000 | 3,332 |
Deposits held in domestic offices | $120,851,000 | 3,649 |
% insured | 84.11% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,500,000 | 872 |
Subordinated debt | $0 | 113 |
All other liabilities | $969,000 | 3,118 |
Total equity capital | $11,652,000 | 4,401 |
Total bank equity capital | $11,652,000 | 4,401 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $11,652,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $487,000 | 4,179 |
Earning assets | $148,602,000 | 3,433 |
Long-term assets (5+ years) | $75,737,000 | 2,407 |
Average Assets, year-to-date | $178,366,000 | 3,194 |
Average Assets, quarterly | $170,733,500 | 3,310 |
Volatile liabilities | $878,000 | 5,367 |
Insider loans | $1,276,000 | 2,873 |
FHLB advances | $31,500,000 | 833 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,643,000 | 3,152 |
Tier 1 (core) risk-based capital | $11,474,000 | 4,339 |
Tier 2 risk-based capital | $780,000 | 4,093 |
Total risk weighted assets | $96,879,000 | 3,620 |
Total unused commitments | $15,643,000 | 3,152 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $176,495,000 | 3,249 |
Cash and due from depository institutions | $3,389,000 | 3,700 |
Interest-bearing balances | $2,561,000 | 4,646 |
Securities | $54,237,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $102,387,000 | 3,370 |
Loan loss allowance | $780,000 | 4,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,600,000 | 1,328 |
Other real estate owned | $79,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,803,000 | 2,202 |
Life insurance assets | $4,571,000 | 1,797 |
Total liabilities and capital | $176,495,000 | 3,249 |
Total liabilities | $164,495,000 | 3,137 |
Total deposits | $115,710,000 | 3,754 |
Interest-bearing deposits | $105,064,000 | 3,437 |
Deposits held in domestic offices | $115,710,000 | 3,754 |
% insured | 88.34% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,500,000 | 698 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,285,000 | 2,640 |
Total equity capital | $12,000,000 | 4,358 |
Total bank equity capital | $12,000,000 | 4,358 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $12,000,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $551,000 | 3,875 |
Earning assets | $159,185,000 | 3,304 |
Long-term assets (5+ years) | $88,191,000 | 2,185 |
Average Assets, year-to-date | $182,830,670 | 3,159 |
Average Assets, quarterly | $180,441,000 | 3,199 |
Volatile liabilities | $1,152,000 | 5,290 |
Insider loans | $1,280,000 | 2,923 |
FHLB advances | $47,500,000 | 666 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,471,000 | 3,089 |
Tier 1 (core) risk-based capital | $11,490,000 | 4,342 |
Tier 2 risk-based capital | $780,000 | 4,100 |
Total risk weighted assets | $102,498,000 | 3,511 |
Total unused commitments | $16,471,000 | 3,089 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $184,387,000 | 3,159 |
Cash and due from depository institutions | $6,421,000 | 3,712 |
Interest-bearing balances | $5,806,000 | 3,760 |
Securities | $51,310,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $109,178,000 | 3,243 |
Loan loss allowance | $780,000 | 4,356 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,671,000 | 1,316 |
Other real estate owned | $511,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,296,000 | 2,092 |
Life insurance assets | $4,525,000 | 1,788 |
Total liabilities and capital | $184,387,000 | 3,159 |
Total liabilities | $172,190,000 | 3,060 |
Total deposits | $118,678,000 | 3,724 |
Interest-bearing deposits | $107,781,000 | 3,413 |
Deposits held in domestic offices | $118,678,000 | 3,724 |
% insured | 86.06% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,500,000 | 591 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,012,000 | 2,941 |
Total equity capital | $12,197,000 | 4,318 |
Total bank equity capital | $12,197,000 | 4,318 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $12,197,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $563,000 | 3,803 |
Earning assets | $166,294,000 | 3,211 |
Long-term assets (5+ years) | $88,922,000 | 2,169 |
Average Assets, year-to-date | $185,998,500 | 3,137 |
Average Assets, quarterly | $185,998,500 | 3,137 |
Volatile liabilities | $4,147,000 | 4,228 |
Insider loans | $1,284,000 | 2,951 |
FHLB advances | $52,500,000 | 552 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,552,000 | 3,287 |
Tier 1 (core) risk-based capital | $11,881,000 | 4,284 |
Tier 2 risk-based capital | $780,000 | 4,122 |
Total risk weighted assets | $109,303,000 | 3,363 |
Total unused commitments | $14,552,000 | 3,287 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $187,610,000 | 3,139 |
Cash and due from depository institutions | $5,874,000 | 3,813 |
Interest-bearing balances | $5,112,000 | 3,849 |
Securities | $51,048,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $112,438,000 | 3,212 |
Loan loss allowance | $780,000 | 4,386 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,719,000 | 1,314 |
Other real estate owned | $763,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,768,000 | 2,019 |
Life insurance assets | $4,479,000 | 1,787 |
Total liabilities and capital | $187,610,000 | 3,139 |
Total liabilities | $176,089,000 | 3,014 |
Total deposits | $119,677,000 | 3,729 |
Interest-bearing deposits | $108,651,000 | 3,398 |
Deposits held in domestic offices | $119,677,000 | 3,729 |
% insured | 86.50% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,500,000 | 605 |
Subordinated debt | $0 | 118 |
All other liabilities | $912,000 | 3,031 |
Total equity capital | $11,521,000 | 4,431 |
Total bank equity capital | $11,521,000 | 4,431 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $11,521,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $577,000 | 3,819 |
Earning assets | $168,598,000 | 3,193 |
Long-term assets (5+ years) | $90,491,000 | 2,144 |
Average Assets, year-to-date | $185,048,400 | 3,116 |
Average Assets, quarterly | $185,767,500 | 3,146 |
Volatile liabilities | $1,143,000 | 5,390 |
Insider loans | $1,287,000 | 2,984 |
FHLB advances | $55,500,000 | 568 |
Loans and leases held for sale | $340,000 | 1,453 |
Unused loan commitments | $16,068,000 | 3,072 |
Tier 1 (core) risk-based capital | $11,806,000 | 4,319 |
Tier 2 risk-based capital | $780,000 | 4,149 |
Total risk weighted assets | $113,824,000 | 3,318 |
Total unused commitments | $16,068,000 | 3,072 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $183,925,000 | 3,189 |
Cash and due from depository institutions | $5,228,000 | 3,778 |
Interest-bearing balances | $4,511,000 | 3,972 |
Securities | $45,656,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $114,645,000 | 3,174 |
Loan loss allowance | $783,000 | 4,439 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,801,000 | 1,306 |
Other real estate owned | $1,103,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,492,000 | 2,059 |
Life insurance assets | $4,434,000 | 1,780 |
Total liabilities and capital | $183,925,000 | 3,189 |
Total liabilities | $172,158,000 | 3,065 |
Total deposits | $115,525,000 | 3,807 |
Interest-bearing deposits | $103,876,000 | 3,500 |
Deposits held in domestic offices | $115,525,000 | 3,807 |
% insured | 88.87% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $55,500,000 | 584 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,133,000 | 2,914 |
Total equity capital | $11,767,000 | 4,442 |
Total bank equity capital | $11,767,000 | 4,442 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $11,767,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $541,000 | 4,056 |
Earning assets | $164,812,000 | 3,251 |
Long-term assets (5+ years) | $86,811,000 | 2,214 |
Average Assets, year-to-date | $184,408,000 | 3,147 |
Average Assets, quarterly | $184,751,000 | 3,154 |
Volatile liabilities | $796,000 | 5,667 |
Insider loans | $1,408,000 | 2,879 |
FHLB advances | $55,500,000 | 547 |
Loans and leases held for sale | $169,000 | 1,693 |
Unused loan commitments | $15,009,000 | 3,209 |
Tier 1 (core) risk-based capital | $11,794,000 | 4,355 |
Tier 2 risk-based capital | $783,000 | 4,187 |
Total risk weighted assets | $116,643,000 | 3,294 |
Total unused commitments | $15,009,000 | 3,209 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $185,945,000 | 3,163 |
Cash and due from depository institutions | $3,000,000 | 3,741 |
Interest-bearing balances | $2,382,000 | 4,767 |
Securities | $47,327,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $115,401,000 | 3,165 |
Loan loss allowance | $783,000 | 4,487 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,873,000 | 1,301 |
Other real estate owned | $1,904,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,440,000 | 1,892 |
Life insurance assets | $4,390,000 | 1,790 |
Total liabilities and capital | $185,945,000 | 3,163 |
Total liabilities | $174,195,000 | 3,037 |
Total deposits | $113,043,000 | 3,876 |
Interest-bearing deposits | $101,018,000 | 3,583 |
Deposits held in domestic offices | $113,043,000 | 3,876 |
% insured | 91.93% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,185,000 | 549 |
Subordinated debt | $0 | 123 |
All other liabilities | $967,000 | 3,043 |
Total equity capital | $11,750,000 | 4,435 |
Total bank equity capital | $11,750,000 | 4,435 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $11,750,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $540,000 | 3,953 |
Earning assets | $165,110,000 | 3,248 |
Long-term assets (5+ years) | $89,591,000 | 2,179 |
Average Assets, year-to-date | $184,691,670 | 3,169 |
Average Assets, quarterly | $185,744,500 | 3,160 |
Volatile liabilities | $5,229,000 | 4,072 |
Insider loans | $1,347,000 | 2,956 |
FHLB advances | $60,185,000 | 515 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,864,000 | 2,950 |
Tier 1 (core) risk-based capital | $11,937,000 | 4,335 |
Tier 2 risk-based capital | $783,000 | 4,208 |
Total risk weighted assets | $119,973,000 | 3,238 |
Total unused commitments | $17,864,000 | 2,950 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $185,544,000 | 3,182 |
Cash and due from depository institutions | $7,731,000 | 3,837 |
Interest-bearing balances | $7,025,000 | 3,567 |
Securities | $44,532,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $113,996,000 | 3,175 |
Loan loss allowance | $824,000 | 4,451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,960,000 | 1,296 |
Other real estate owned | $1,516,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,809,000 | 1,954 |
Life insurance assets | $4,347,000 | 1,791 |
Total liabilities and capital | $185,544,000 | 3,182 |
Total liabilities | $173,431,000 | 3,066 |
Total deposits | $116,986,000 | 3,846 |
Interest-bearing deposits | $106,168,000 | 3,523 |
Deposits held in domestic offices | $116,986,000 | 3,846 |
% insured | 89.82% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,500,000 | 543 |
Subordinated debt | $0 | 128 |
All other liabilities | $945,000 | 3,103 |
Total equity capital | $12,113,000 | 4,420 |
Total bank equity capital | $12,113,000 | 4,418 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $12,113,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $530,000 | 3,941 |
Earning assets | $165,553,000 | 3,251 |
Long-term assets (5+ years) | $82,914,000 | 2,308 |
Average Assets, year-to-date | $184,065,000 | 3,187 |
Average Assets, quarterly | $184,065,000 | 3,187 |
Volatile liabilities | $292,000 | 6,065 |
Insider loans | $1,351,000 | 2,975 |
FHLB advances | $55,500,000 | 509 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,645,000 | 2,955 |
Tier 1 (core) risk-based capital | $11,950,000 | 4,348 |
Tier 2 risk-based capital | $824,000 | 4,101 |
Total risk weighted assets | $118,290,000 | 3,262 |
Total unused commitments | $17,645,000 | 2,955 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $182,586,000 | 3,247 |
Cash and due from depository institutions | $8,352,000 | 3,889 |
Interest-bearing balances | $7,483,000 | 3,208 |
Securities | $42,007,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $112,925,000 | 3,217 |
Loan loss allowance | $947,000 | 4,254 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,026,000 | 1,302 |
Other real estate owned | $1,322,000 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,954,000 | 1,977 |
Life insurance assets | $4,304,000 | 1,792 |
Total liabilities and capital | $182,586,000 | 3,247 |
Total liabilities | $170,813,000 | 3,118 |
Total deposits | $114,381,000 | 3,912 |
Interest-bearing deposits | $103,980,000 | 3,580 |
Deposits held in domestic offices | $114,381,000 | 3,911 |
% insured | 92.55% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,500,000 | 578 |
Subordinated debt | $0 | 126 |
All other liabilities | $932,000 | 3,113 |
Total equity capital | $11,773,000 | 4,491 |
Total bank equity capital | $11,773,000 | 4,489 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $11,773,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $519,000 | 4,134 |
Earning assets | $162,415,000 | 3,322 |
Long-term assets (5+ years) | $83,106,000 | 2,324 |
Average Assets, year-to-date | $186,319,600 | 3,145 |
Average Assets, quarterly | $182,800,500 | 3,216 |
Volatile liabilities | $291,000 | 6,170 |
Insider loans | $1,355,000 | 3,020 |
FHLB advances | $55,500,000 | 536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,409,000 | 2,916 |
Tier 1 (core) risk-based capital | $11,435,000 | 4,476 |
Tier 2 risk-based capital | $947,000 | 3,896 |
Total risk weighted assets | $115,370,000 | 3,299 |
Total unused commitments | $17,409,000 | 2,916 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $183,015,000 | 3,239 |
Cash and due from depository institutions | $3,366,000 | 3,933 |
Interest-bearing balances | $2,736,000 | 4,672 |
Securities | $45,901,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $113,776,000 | 3,198 |
Loan loss allowance | $964,000 | 4,286 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,047,000 | 1,307 |
Other real estate owned | $1,465,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,460,000 | 1,893 |
Life insurance assets | $4,261,000 | 1,795 |
Total liabilities and capital | $183,015,000 | 3,239 |
Total liabilities | $171,724,000 | 3,107 |
Total deposits | $114,503,000 | 3,919 |
Interest-bearing deposits | $104,068,000 | 3,590 |
Deposits held in domestic offices | $114,503,000 | 3,919 |
% insured | 93.10% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,300,000 | 551 |
Subordinated debt | $0 | 131 |
All other liabilities | $921,000 | 3,280 |
Total equity capital | $11,291,000 | 4,610 |
Total bank equity capital | $11,291,000 | 4,609 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $11,291,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $553,000 | 4,111 |
Earning assets | $162,413,000 | 3,322 |
Long-term assets (5+ years) | $85,359,000 | 2,312 |
Average Assets, year-to-date | $187,253,000 | 3,165 |
Average Assets, quarterly | $184,870,500 | 3,207 |
Volatile liabilities | $1,690,000 | 5,457 |
Insider loans | $1,595,000 | 2,784 |
FHLB advances | $56,300,000 | 515 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,254,000 | 2,897 |
Tier 1 (core) risk-based capital | $11,307,000 | 4,545 |
Tier 2 risk-based capital | $964,000 | 3,906 |
Total risk weighted assets | $117,111,000 | 3,277 |
Total unused commitments | $18,254,000 | 2,897 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $186,726,000 | 3,202 |
Cash and due from depository institutions | $8,724,000 | 3,648 |
Interest-bearing balances | $8,090,000 | 3,034 |
Securities | $42,731,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $115,319,000 | 3,152 |
Loan loss allowance | $964,000 | 4,325 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,115,000 | 1,295 |
Other real estate owned | $1,465,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,372,000 | 1,898 |
Life insurance assets | $4,219,000 | 1,800 |
Total liabilities and capital | $186,726,000 | 3,202 |
Total liabilities | $175,428,000 | 3,084 |
Total deposits | $118,954,000 | 3,841 |
Interest-bearing deposits | $105,867,000 | 3,577 |
Deposits held in domestic offices | $118,954,000 | 3,841 |
% insured | 93.27% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,500,000 | 552 |
Subordinated debt | $0 | 135 |
All other liabilities | $974,000 | 3,097 |
Total equity capital | $11,298,000 | 4,613 |
Total bank equity capital | $11,298,000 | 4,612 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $11,298,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $534,000 | 4,107 |
Earning assets | $166,140,000 | 3,259 |
Long-term assets (5+ years) | $82,249,000 | 2,374 |
Average Assets, year-to-date | $188,665,670 | 3,167 |
Average Assets, quarterly | $187,211,500 | 3,193 |
Volatile liabilities | $541,000 | 6,118 |
Insider loans | $1,668,000 | 2,737 |
FHLB advances | $55,500,000 | 512 |
Loans and leases held for sale | $200,000 | 1,682 |
Unused loan commitments | $17,687,000 | 2,937 |
Tier 1 (core) risk-based capital | $11,391,000 | 4,522 |
Tier 2 risk-based capital | $964,000 | 3,917 |
Total risk weighted assets | $119,015,000 | 3,242 |
Total unused commitments | $17,687,000 | 2,937 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $187,697,000 | 3,211 |
Cash and due from depository institutions | $8,501,000 | 3,739 |
Interest-bearing balances | $7,764,000 | 3,440 |
Securities | $41,576,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $117,354,000 | 3,084 |
Loan loss allowance | $1,040,000 | 4,234 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,155,000 | 1,295 |
Other real estate owned | $1,590,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,521,000 | 1,891 |
Life insurance assets | $4,178,000 | 1,795 |
Total liabilities and capital | $187,697,000 | 3,211 |
Total liabilities | $176,748,000 | 3,090 |
Total deposits | $120,250,000 | 3,859 |
Interest-bearing deposits | $107,972,000 | 3,586 |
Deposits held in domestic offices | $120,250,000 | 3,859 |
% insured | 93.79% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,500,000 | 504 |
Subordinated debt | $0 | 134 |
All other liabilities | $998,000 | 2,992 |
Total equity capital | $10,949,000 | 4,674 |
Total bank equity capital | $10,949,000 | 4,673 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $10,949,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $564,000 | 3,919 |
Earning assets | $166,694,000 | 3,264 |
Long-term assets (5+ years) | $82,663,000 | 2,363 |
Average Assets, year-to-date | $189,635,500 | 3,174 |
Average Assets, quarterly | $189,635,500 | 3,174 |
Volatile liabilities | $543,000 | 6,169 |
Insider loans | $1,838,000 | 2,599 |
FHLB advances | $55,500,000 | 462 |
Loans and leases held for sale | $113,000 | 1,679 |
Unused loan commitments | $18,987,000 | 2,844 |
Tier 1 (core) risk-based capital | $11,363,000 | 4,540 |
Tier 2 risk-based capital | $1,040,000 | 3,768 |
Total risk weighted assets | $121,229,000 | 3,187 |
Total unused commitments | $18,987,000 | 2,844 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $191,574,000 | 3,148 |
Cash and due from depository institutions | $3,843,000 | 3,774 |
Interest-bearing balances | $3,182,000 | 4,653 |
Securities | $45,159,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $121,357,000 | 3,016 |
Loan loss allowance | $1,134,000 | 4,076 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,221,000 | 1,282 |
Other real estate owned | $1,502,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,492,000 | 1,768 |
Life insurance assets | $4,138,000 | 1,790 |
Total liabilities and capital | $191,574,000 | 3,148 |
Total liabilities | $180,843,000 | 3,033 |
Total deposits | $115,957,000 | 3,944 |
Interest-bearing deposits | $106,473,000 | 3,617 |
Deposits held in domestic offices | $115,957,000 | 3,944 |
% insured | 95.30% | 690 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,600,000 | 467 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,286,000 | 2,606 |
Total equity capital | $10,731,000 | 4,685 |
Total bank equity capital | $10,731,000 | 4,684 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $12,482,000 | 2,162 |
Undivided profits | $-1,751,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $568,000 | 4,036 |
Earning assets | $169,698,000 | 3,235 |
Long-term assets (5+ years) | $89,041,000 | 2,211 |
Average Assets, year-to-date | $191,454,000 | 3,141 |
Average Assets, quarterly | $190,555,000 | 3,164 |
Volatile liabilities | $545,000 | 6,272 |
Insider loans | $1,097,000 | 3,400 |
FHLB advances | $63,600,000 | 430 |
Loans and leases held for sale | $901,000 | 984 |
Unused loan commitments | $16,939,000 | 2,953 |
Tier 1 (core) risk-based capital | $11,805,000 | 4,459 |
Tier 2 risk-based capital | $1,134,000 | 3,594 |
Total risk weighted assets | $126,906,000 | 3,102 |
Total unused commitments | $16,939,000 | 2,953 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $189,536,000 | 3,198 |
Cash and due from depository institutions | $4,590,000 | 3,727 |
Interest-bearing balances | $3,949,000 | 4,389 |
Securities | $46,556,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $117,833,000 | 3,086 |
Loan loss allowance | $1,056,000 | 4,305 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,288,000 | 1,265 |
Other real estate owned | $1,302,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,967,000 | 1,834 |
Life insurance assets | $4,096,000 | 1,773 |
Total liabilities and capital | $189,536,000 | 3,198 |
Total liabilities | $178,241,000 | 3,066 |
Total deposits | $115,668,000 | 3,969 |
Interest-bearing deposits | $105,319,000 | 3,661 |
Deposits held in domestic offices | $115,668,000 | 3,969 |
% insured | 95.61% | 687 |
Federal funds purchased & repurchase agreements | $30,500,000 | 417 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,000,000 | 801 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,073,000 | 3,052 |
Total equity capital | $11,295,000 | 4,601 |
Total bank equity capital | $11,295,000 | 4,600 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $12,482,000 | 2,166 |
Undivided profits | $-1,187,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,874,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $585,000 | 4,073 |
Earning assets | $168,338,000 | 3,275 |
Long-term assets (5+ years) | $88,846,000 | 2,210 |
Average Assets, year-to-date | $191,424,000 | 3,161 |
Average Assets, quarterly | $190,900,000 | 3,170 |
Volatile liabilities | $31,046,000 | 1,395 |
Insider loans | $1,729,000 | 2,706 |
FHLB advances | $31,000,000 | 749 |
Loans and leases held for sale | $271,000 | 1,594 |
Unused loan commitments | $18,651,000 | 2,810 |
Tier 1 (core) risk-based capital | $12,168,000 | 4,404 |
Tier 2 risk-based capital | $1,056,000 | 3,795 |
Total risk weighted assets | $124,723,000 | 3,147 |
Total unused commitments | $18,651,000 | 2,810 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $192,264,000 | 3,151 |
Cash and due from depository institutions | $10,908,000 | 3,821 |
Interest-bearing balances | $10,297,000 | 2,900 |
Securities | $44,258,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $116,650,000 | 3,108 |
Loan loss allowance | $1,037,000 | 4,366 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,353,000 | 1,262 |
Other real estate owned | $1,456,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,639,000 | 1,865 |
Life insurance assets | $4,054,000 | 1,759 |
Total liabilities and capital | $192,264,000 | 3,151 |
Total liabilities | $180,679,000 | 3,019 |
Total deposits | $118,053,000 | 3,935 |
Interest-bearing deposits | $106,069,000 | 3,667 |
Deposits held in domestic offices | $118,053,000 | 3,935 |
% insured | 95.22% | 825 |
Federal funds purchased & repurchase agreements | $30,500,000 | 418 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,000,000 | 795 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,126,000 | 2,904 |
Total equity capital | $11,585,000 | 4,566 |
Total bank equity capital | $11,585,000 | 4,565 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $12,482,000 | 2,171 |
Undivided profits | $-897,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $559,000 | 4,164 |
Earning assets | $171,205,000 | 3,241 |
Long-term assets (5+ years) | $109,498,000 | 1,820 |
Average Assets, year-to-date | $192,053,330 | 3,166 |
Average Assets, quarterly | $191,864,000 | 3,176 |
Volatile liabilities | $31,048,000 | 1,366 |
Insider loans | $1,729,000 | 2,733 |
FHLB advances | $31,000,000 | 744 |
Loans and leases held for sale | $746,000 | 1,380 |
Unused loan commitments | $19,498,000 | 2,725 |
Tier 1 (core) risk-based capital | $12,185,000 | 4,403 |
Tier 2 risk-based capital | $1,037,000 | 3,842 |
Total risk weighted assets | $122,710,000 | 3,182 |
Total unused commitments | $19,498,000 | 2,725 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $191,464,000 | 3,214 |
Cash and due from depository institutions | $11,414,000 | 3,638 |
Interest-bearing balances | $10,723,000 | 3,315 |
Securities | $40,151,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $119,921,000 | 3,032 |
Loan loss allowance | $1,037,000 | 4,401 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,411,000 | 1,254 |
Other real estate owned | $1,455,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,112,000 | 1,938 |
Life insurance assets | $4,013,000 | 1,749 |
Total liabilities and capital | $191,464,000 | 3,214 |
Total liabilities | $178,952,000 | 3,085 |
Total deposits | $114,142,000 | 4,074 |
Interest-bearing deposits | $104,480,000 | 3,768 |
Deposits held in domestic offices | $114,142,000 | 4,073 |
% insured | 98.13% | 232 |
Federal funds purchased & repurchase agreements | $32,500,000 | 387 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,000,000 | 747 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,310,000 | 2,688 |
Total equity capital | $12,512,000 | 4,482 |
Total bank equity capital | $12,512,000 | 4,481 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $12,482,000 | 2,183 |
Undivided profits | $30,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $628,000 | 3,842 |
Earning assets | $170,795,000 | 3,287 |
Long-term assets (5+ years) | $106,423,000 | 1,849 |
Average Assets, year-to-date | $191,948,000 | 3,198 |
Average Assets, quarterly | $191,948,000 | 3,198 |
Volatile liabilities | $33,049,000 | 1,260 |
Insider loans | $1,704,000 | 2,761 |
FHLB advances | $31,000,000 | 693 |
Loans and leases held for sale | $422,000 | 1,612 |
Unused loan commitments | $19,016,000 | 2,770 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,355 |
Tier 2 risk-based capital | $1,037,000 | 3,839 |
Total risk weighted assets | $124,525,000 | 3,124 |
Total unused commitments | $19,016,000 | 2,770 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $192,432,000 | 3,198 |
Cash and due from depository institutions | $11,668,000 | 3,715 |
Interest-bearing balances | $11,060,000 | 3,004 |
Securities | $38,736,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $122,084,000 | 3,014 |
Loan loss allowance | $1,012,000 | 4,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,400,000 | 1,257 |
Other real estate owned | $1,494,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,050,000 | 1,942 |
Life insurance assets | $3,973,000 | 1,727 |
Total liabilities and capital | $192,432,000 | 3,198 |
Total liabilities | $179,749,000 | 3,072 |
Total deposits | $114,312,000 | 4,076 |
Interest-bearing deposits | $105,110,000 | 3,735 |
Deposits held in domestic offices | $114,312,000 | 4,075 |
% insured | 96.83% | 847 |
Federal funds purchased & repurchase agreements | $32,500,000 | 408 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $31,000,000 | 798 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,937,000 | 2,131 |
Total equity capital | $12,683,000 | 4,477 |
Total bank equity capital | $12,683,000 | 4,475 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $12,509,000 | 2,181 |
Undivided profits | $174,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $563,000 | 4,186 |
Earning assets | $171,880,000 | 3,256 |
Long-term assets (5+ years) | $82,992,000 | 2,213 |
Average Assets, year-to-date | $194,946,800 | 3,112 |
Average Assets, quarterly | $191,464,500 | 3,184 |
Volatile liabilities | $33,050,000 | 1,348 |
Insider loans | $1,450,000 | 3,085 |
FHLB advances | $31,000,000 | 742 |
Loans and leases held for sale | $1,234,000 | 1,344 |
Unused loan commitments | $16,607,000 | 2,919 |
Tier 1 (core) risk-based capital | $12,482,000 | 4,343 |
Tier 2 risk-based capital | $1,012,000 | 3,936 |
Total risk weighted assets | $125,022,000 | 3,137 |
Total unused commitments | $16,607,000 | 2,919 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $190,596,000 | 3,219 |
Cash and due from depository institutions | $16,586,000 | 4,225 |
Interest-bearing balances | $15,731,000 | 2,306 |
Securities | $38,457,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $115,998,000 | 3,165 |
Loan loss allowance | $948,000 | 4,705 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,485,000 | 1,242 |
Other real estate owned | $1,518,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,552,000 | 2,072 |
Life insurance assets | $3,933,000 | 1,706 |
Total liabilities and capital | $190,596,000 | 3,219 |
Total liabilities | $177,691,000 | 3,091 |
Total deposits | $112,852,000 | 4,113 |
Interest-bearing deposits | $103,721,000 | 3,799 |
Deposits held in domestic offices | $112,852,000 | 4,113 |
% insured | 97.49% | 691 |
Federal funds purchased & repurchase agreements | $32,500,000 | 410 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $31,000,000 | 804 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,339,000 | 2,855 |
Total equity capital | $12,905,000 | 4,494 |
Total bank equity capital | $12,905,000 | 4,491 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $12,509,000 | 2,198 |
Undivided profits | $396,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $732,000 | 3,758 |
Earning assets | $170,186,000 | 3,285 |
Long-term assets (5+ years) | $81,111,000 | 2,238 |
Average Assets, year-to-date | $195,600,250 | 3,133 |
Average Assets, quarterly | $191,040,500 | 3,208 |
Volatile liabilities | $33,050,000 | 1,370 |
Insider loans | $1,495,000 | 3,085 |
FHLB advances | $31,000,000 | 750 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,248,000 | 3,225 |
Tier 1 (core) risk-based capital | $12,654,000 | 4,366 |
Tier 2 risk-based capital | $948,000 | 4,146 |
Total risk weighted assets | $119,601,000 | 3,262 |
Total unused commitments | $14,248,000 | 3,225 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $191,692,000 | 3,218 |
Cash and due from depository institutions | $13,741,000 | 4,530 |
Interest-bearing balances | $13,102,000 | 2,570 |
Securities | $42,091,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $116,500,000 | 3,158 |
Loan loss allowance | $577,000 | 5,601 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,557,000 | 1,232 |
Other real estate owned | $1,518,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,285,000 | 2,106 |
Life insurance assets | $3,892,000 | 1,688 |
Total liabilities and capital | $191,692,000 | 3,218 |
Total liabilities | $178,773,000 | 3,082 |
Total deposits | $114,036,000 | 4,097 |
Interest-bearing deposits | $104,856,000 | 3,794 |
Deposits held in domestic offices | $114,036,000 | 4,095 |
% insured | 98.03% | 552 |
Federal funds purchased & repurchase agreements | $32,500,000 | 405 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $31,000,000 | 824 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,237,000 | 2,855 |
Total equity capital | $12,919,000 | 4,458 |
Total bank equity capital | $12,919,000 | 4,456 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $12,509,000 | 2,203 |
Undivided profits | $410,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $694,000 | 3,769 |
Earning assets | $171,693,000 | 3,265 |
Long-term assets (5+ years) | $82,831,000 | 2,161 |
Average Assets, year-to-date | $197,337,330 | 3,121 |
Average Assets, quarterly | $194,262,000 | 3,177 |
Volatile liabilities | $33,051,000 | 1,361 |
Insider loans | $1,693,000 | 2,890 |
FHLB advances | $31,000,000 | 769 |
Loans and leases held for sale | $90,000 | 2,128 |
Unused loan commitments | $14,638,000 | 3,154 |
Tier 1 (core) risk-based capital | $12,791,000 | 4,306 |
Tier 2 risk-based capital | $577,000 | 5,216 |
Total risk weighted assets | $121,501,000 | 3,225 |
Total unused commitments | $14,638,000 | 3,154 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $196,832,000 | 3,173 |
Cash and due from depository institutions | $10,816,000 | 4,564 |
Interest-bearing balances | $10,110,000 | 3,349 |
Securities | $44,843,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $121,470,000 | 3,052 |
Loan loss allowance | $517,000 | 5,799 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,628,000 | 1,225 |
Other real estate owned | $1,518,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,557,000 | 2,062 |
Life insurance assets | $3,853,000 | 1,670 |
Total liabilities and capital | $196,832,000 | 3,173 |
Total liabilities | $184,338,000 | 3,048 |
Total deposits | $119,582,000 | 4,004 |
Interest-bearing deposits | $111,443,000 | 3,691 |
Deposits held in domestic offices | $119,582,000 | 4,002 |
% insured | 97.06% | 919 |
Federal funds purchased & repurchase agreements | $37,000,000 | 398 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $26,500,000 | 946 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,256,000 | 2,800 |
Total equity capital | $12,494,000 | 4,527 |
Total bank equity capital | $12,494,000 | 4,526 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $12,509,000 | 2,212 |
Undivided profits | $-15,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $792,000 | 3,348 |
Earning assets | $176,423,000 | 3,226 |
Long-term assets (5+ years) | $92,252,000 | 1,970 |
Average Assets, year-to-date | $200,160,000 | 3,100 |
Average Assets, quarterly | $200,160,000 | 3,100 |
Volatile liabilities | $37,812,000 | 1,226 |
Insider loans | $1,556,000 | 3,073 |
FHLB advances | $26,500,000 | 891 |
Loans and leases held for sale | $912,000 | 1,331 |
Unused loan commitments | $15,252,000 | 3,101 |
Tier 1 (core) risk-based capital | $12,489,000 | 4,373 |
Tier 2 risk-based capital | $517,000 | 5,440 |
Total risk weighted assets | $124,550,000 | 3,167 |
Total unused commitments | $15,252,000 | 3,101 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $203,488,000 | 3,062 |
Cash and due from depository institutions | $17,374,000 | 4,371 |
Interest-bearing balances | $16,757,000 | 2,124 |
Securities | $45,031,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $121,442,000 | 3,093 |
Loan loss allowance | $685,000 | 5,357 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,715,000 | 1,211 |
Other real estate owned | $1,440,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,486,000 | 2,086 |
Life insurance assets | $3,814,000 | 1,645 |
Total liabilities and capital | $203,488,000 | 3,062 |
Total liabilities | $190,899,000 | 2,945 |
Total deposits | $125,477,000 | 3,852 |
Interest-bearing deposits | $117,776,000 | 3,496 |
Deposits held in domestic offices | $125,477,000 | 3,852 |
% insured | 96.66% | 1,123 |
Federal funds purchased & repurchase agreements | $37,000,000 | 408 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $26,500,000 | 1,011 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,922,000 | 2,116 |
Total equity capital | $12,589,000 | 4,496 |
Total bank equity capital | $12,589,000 | 4,495 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $12,360,000 | 2,245 |
Undivided profits | $229,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $713,000 | 3,798 |
Earning assets | $183,230,000 | 3,100 |
Long-term assets (5+ years) | $92,416,000 | 1,666 |
Average Assets, year-to-date | $207,422,000 | 2,976 |
Average Assets, quarterly | $204,331,000 | 3,034 |
Volatile liabilities | $37,812,000 | 1,324 |
Insider loans | $1,775,000 | 2,887 |
FHLB advances | $26,500,000 | 941 |
Loans and leases held for sale | $75,000 | 1,872 |
Unused loan commitments | $15,056,000 | 3,050 |
Tier 1 (core) risk-based capital | $12,508,000 | 4,343 |
Tier 2 risk-based capital | $685,000 | 4,946 |
Total risk weighted assets | $125,386,000 | 3,162 |
Total unused commitments | $15,056,000 | 3,051 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $205,174,000 | 3,040 |
Cash and due from depository institutions | $14,905,000 | 3,708 |
Interest-bearing balances | $14,129,000 | 2,454 |
Securities | $44,970,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $125,263,000 | 3,033 |
Loan loss allowance | $648,000 | 5,505 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,808,000 | 1,190 |
Other real estate owned | $1,437,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,791,000 | 2,053 |
Life insurance assets | $3,775,000 | 1,633 |
Total liabilities and capital | $205,174,000 | 3,040 |
Total liabilities | $192,751,000 | 2,916 |
Total deposits | $127,417,000 | 3,805 |
Interest-bearing deposits | $120,041,000 | 3,474 |
Deposits held in domestic offices | $127,417,000 | 3,805 |
% insured | 98.01% | 688 |
Federal funds purchased & repurchase agreements | $37,000,000 | 416 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,500,000 | 1,034 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,834,000 | 2,277 |
Total equity capital | $12,423,000 | 4,562 |
Total bank equity capital | $12,423,000 | 4,561 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $12,360,000 | 2,256 |
Undivided profits | $63,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $891,000 | 3,276 |
Earning assets | $184,362,000 | 3,071 |
Long-term assets (5+ years) | $93,163,000 | 1,595 |
Average Assets, year-to-date | $208,405,500 | 2,978 |
Average Assets, quarterly | $205,552,500 | 3,021 |
Volatile liabilities | $38,069,000 | 1,340 |
Insider loans | $1,752,000 | 2,948 |
FHLB advances | $26,500,000 | 957 |
Loans and leases held for sale | $836,000 | 1,184 |
Unused loan commitments | $15,141,000 | 3,046 |
Tier 1 (core) risk-based capital | $12,383,000 | 4,383 |
Tier 2 risk-based capital | $648,000 | 5,106 |
Total risk weighted assets | $128,334,000 | 3,142 |
Total unused commitments | $15,141,000 | 3,046 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $205,931,000 | 3,037 |
Cash and due from depository institutions | $3,194,000 | 3,678 |
Interest-bearing balances | $2,390,000 | 4,926 |
Securities | $52,800,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $129,200,000 | 2,998 |
Loan loss allowance | $594,000 | 5,685 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,894,000 | 1,184 |
Other real estate owned | $1,993,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,850,000 | 2,065 |
Life insurance assets | $3,736,000 | 1,628 |
Total liabilities and capital | $205,931,000 | 3,037 |
Total liabilities | $193,700,000 | 2,913 |
Total deposits | $128,569,000 | 3,797 |
Interest-bearing deposits | $120,857,000 | 3,473 |
Deposits held in domestic offices | $128,569,000 | 3,796 |
% insured | 97.61% | 844 |
Federal funds purchased & repurchase agreements | $37,000,000 | 417 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,500,000 | 1,079 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,631,000 | 2,335 |
Total equity capital | $12,231,000 | 4,557 |
Total bank equity capital | $12,231,000 | 4,555 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $12,248,000 | 2,274 |
Undivided profits | $-17,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $819,000 | 3,468 |
Earning assets | $184,390,000 | 3,080 |
Long-term assets (5+ years) | $105,314,000 | 1,409 |
Average Assets, year-to-date | $209,482,670 | 2,982 |
Average Assets, quarterly | $207,060,500 | 3,024 |
Volatile liabilities | $38,328,000 | 1,361 |
Insider loans | $1,760,000 | 2,983 |
FHLB advances | $26,500,000 | 1,007 |
Loans and leases held for sale | $204,000 | 1,485 |
Unused loan commitments | $18,203,000 | 2,727 |
Tier 1 (core) risk-based capital | $12,283,000 | 4,386 |
Tier 2 risk-based capital | $594,000 | 5,311 |
Total risk weighted assets | $135,647,000 | 3,028 |
Total unused commitments | $18,203,000 | 2,729 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $208,190,000 | 3,032 |
Cash and due from depository institutions | $3,306,000 | 3,704 |
Interest-bearing balances | $2,752,000 | 4,833 |
Securities | $56,622,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $127,795,000 | 3,043 |
Loan loss allowance | $668,000 | 5,524 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,948,000 | 1,185 |
Other real estate owned | $1,263,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,256,000 | 2,019 |
Life insurance assets | $3,698,000 | 1,634 |
Total liabilities and capital | $208,190,000 | 3,032 |
Total liabilities | $195,843,000 | 2,904 |
Total deposits | $130,612,000 | 3,801 |
Interest-bearing deposits | $123,712,000 | 3,465 |
Deposits held in domestic offices | $130,612,000 | 3,799 |
% insured | 97.68% | 880 |
Federal funds purchased & repurchase agreements | $37,000,000 | 421 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,500,000 | 1,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,731,000 | 2,225 |
Total equity capital | $12,347,000 | 4,495 |
Total bank equity capital | $12,347,000 | 4,494 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $12,248,000 | 2,284 |
Undivided profits | $99,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,177,000 | 2,480 |
Earning assets | $187,169,000 | 3,059 |
Long-term assets (5+ years) | $108,619,000 | 1,339 |
Average Assets, year-to-date | $211,258,500 | 2,977 |
Average Assets, quarterly | $211,258,500 | 2,977 |
Volatile liabilities | $39,653,000 | 1,341 |
Insider loans | $1,768,000 | 3,013 |
FHLB advances | $26,500,000 | 1,022 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,703,000 | 2,802 |
Tier 1 (core) risk-based capital | $12,486,000 | 4,355 |
Tier 2 risk-based capital | $668,000 | 5,105 |
Total risk weighted assets | $133,780,000 | 3,087 |
Total unused commitments | $17,703,000 | 2,803 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $214,327,000 | 2,952 |
Cash and due from depository institutions | $1,941,000 | 3,816 |
Interest-bearing balances | $1,225,000 | 5,388 |
Securities | $64,059,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $127,952,000 | 3,113 |
Loan loss allowance | $650,000 | 5,621 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,974,000 | 1,194 |
Other real estate owned | $1,261,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,140,000 | 2,071 |
Life insurance assets | $3,661,000 | 1,633 |
Total liabilities and capital | $214,327,000 | 2,952 |
Total liabilities | $202,062,000 | 2,828 |
Total deposits | $137,180,000 | 3,664 |
Interest-bearing deposits | $130,174,000 | 3,341 |
Deposits held in domestic offices | $137,180,000 | 3,662 |
% insured | 96.84% | 1,171 |
Federal funds purchased & repurchase agreements | $37,000,000 | 451 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,500,000 | 1,193 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,382,000 | 2,618 |
Total equity capital | $12,265,000 | 4,521 |
Total bank equity capital | $12,265,000 | 4,520 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $12,248,000 | 2,288 |
Undivided profits | $17,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,548,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,035,000 | 2,923 |
Earning assets | $193,236,000 | 2,990 |
Long-term assets (5+ years) | $107,317,000 | 1,312 |
Average Assets, year-to-date | $213,384,200 | 2,946 |
Average Assets, quarterly | $214,820,000 | 2,940 |
Volatile liabilities | $55,319,000 | 2,311 |
Insider loans | $1,888,000 | 2,946 |
FHLB advances | $26,500,000 | 1,112 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,402,000 | 3,026 |
Tier 1 (core) risk-based capital | $12,361,000 | 4,397 |
Tier 2 risk-based capital | $650,000 | 5,234 |
Total risk weighted assets | $132,872,000 | 3,161 |
Total unused commitments | $15,402,000 | 3,027 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $215,313,000 | 2,980 |
Cash and due from depository institutions | $15,041,000 | 4,015 |
Interest-bearing balances | $14,035,000 | 2,247 |
Securities | $57,825,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $121,946,000 | 3,269 |
Loan loss allowance | $507,000 | 6,084 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,012,000 | 1,204 |
Other real estate owned | $1,234,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,255,000 | 2,080 |
Life insurance assets | $3,622,000 | 1,632 |
Total liabilities and capital | $215,313,000 | 2,980 |
Total liabilities | $202,980,000 | 2,841 |
Total deposits | $137,899,000 | 3,676 |
Interest-bearing deposits | $131,310,000 | 3,369 |
Deposits held in domestic offices | $137,899,000 | 3,674 |
% insured | 97.10% | 774 |
Federal funds purchased & repurchase agreements | $37,000,000 | 440 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,500,000 | 1,261 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,581,000 | 2,635 |
Total equity capital | $12,333,000 | 4,659 |
Total bank equity capital | $12,333,000 | 4,658 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $12,248,000 | 2,287 |
Undivided profits | $85,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,109,000 | 2,930 |
Earning assets | $193,806,000 | 3,006 |
Long-term assets (5+ years) | $103,377,000 | 1,329 |
Average Assets, year-to-date | $213,148,500 | 3,003 |
Average Assets, quarterly | $216,315,500 | 2,965 |
Volatile liabilities | $55,488,000 | 2,375 |
Insider loans | $1,853,000 | 3,014 |
FHLB advances | $26,500,000 | 1,176 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,511,000 | 2,396 |
Tier 1 (core) risk-based capital | $12,268,000 | 4,474 |
Tier 2 risk-based capital | $507,000 | 5,789 |
Total risk weighted assets | $135,603,000 | 3,154 |
Total unused commitments | $22,511,000 | 2,400 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $217,318,000 | 2,981 |
Cash and due from depository institutions | $17,819,000 | 4,061 |
Interest-bearing balances | $17,051,000 | 1,847 |
Securities | $59,347,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $119,661,000 | 3,378 |
Loan loss allowance | $489,000 | 6,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,054,000 | 1,218 |
Other real estate owned | $1,111,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,326,000 | 2,110 |
Life insurance assets | $3,584,000 | 1,642 |
Total liabilities and capital | $217,318,000 | 2,981 |
Total liabilities | $205,049,000 | 2,846 |
Total deposits | $139,708,000 | 3,641 |
Interest-bearing deposits | $132,226,000 | 3,376 |
Deposits held in domestic offices | $139,708,000 | 3,640 |
% insured | 97.74% | 648 |
Federal funds purchased & repurchase agreements | $37,000,000 | 444 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,500,000 | 1,315 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,841,000 | 2,248 |
Total equity capital | $12,269,000 | 4,647 |
Total bank equity capital | $12,269,000 | 4,647 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $12,008,000 | 2,322 |
Undivided profits | $261,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $983,000 | 3,208 |
Earning assets | $196,059,000 | 2,994 |
Long-term assets (5+ years) | $93,491,000 | 1,464 |
Average Assets, year-to-date | $212,427,000 | 3,029 |
Average Assets, quarterly | $214,241,000 | 3,024 |
Volatile liabilities | $55,053,000 | 2,431 |
Insider loans | $1,871,000 | 3,081 |
FHLB advances | $26,500,000 | 1,246 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,264,000 | 3,021 |
Tier 1 (core) risk-based capital | $12,205,000 | 4,483 |
Tier 2 risk-based capital | $489,000 | 5,885 |
Total risk weighted assets | $131,461,000 | 3,271 |
Total unused commitments | $16,264,000 | 3,026 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $211,164,000 | 3,106 |
Cash and due from depository institutions | $8,254,000 | 4,170 |
Interest-bearing balances | $7,391,000 | 3,117 |
Securities | $69,755,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $112,821,000 | 3,569 |
Loan loss allowance | $471,000 | 6,276 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,017,000 | 1,245 |
Other real estate owned | $928,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,389,000 | 2,129 |
Life insurance assets | $3,546,000 | 1,651 |
Total liabilities and capital | $211,164,000 | 3,106 |
Total liabilities | $198,987,000 | 2,973 |
Total deposits | $134,125,000 | 3,806 |
Interest-bearing deposits | $127,974,000 | 3,513 |
Deposits held in domestic offices | $134,125,000 | 3,804 |
% insured | 98.06% | 594 |
Federal funds purchased & repurchase agreements | $37,000,000 | 459 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,500,000 | 1,388 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,362,000 | 2,798 |
Total equity capital | $12,177,000 | 4,678 |
Total bank equity capital | $12,177,000 | 4,678 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $12,008,000 | 2,350 |
Undivided profits | $169,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,301,000 | 2,500 |
Earning assets | $189,967,000 | 3,128 |
Long-term assets (5+ years) | $114,780,000 | 1,198 |
Average Assets, year-to-date | $209,981,500 | 3,102 |
Average Assets, quarterly | $209,981,500 | 3,102 |
Volatile liabilities | $54,630,000 | 2,526 |
Insider loans | $1,889,000 | 3,106 |
FHLB advances | $26,500,000 | 1,307 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,531,000 | 3,239 |
Tier 1 (core) risk-based capital | $12,148,000 | 4,533 |
Tier 2 risk-based capital | $471,000 | 5,976 |
Total risk weighted assets | $123,755,000 | 3,486 |
Total unused commitments | $15,531,000 | 3,241 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $208,799,000 | 3,135 |
Cash and due from depository institutions | $4,914,000 | 4,303 |
Interest-bearing balances | $4,142,000 | 3,589 |
Securities | $75,708,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $107,733,000 | 3,728 |
Loan loss allowance | $462,000 | 6,322 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,063,000 | 1,258 |
Other real estate owned | $1,165,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,216,000 | 2,224 |
Life insurance assets | $3,509,000 | 1,662 |
Total liabilities and capital | $208,799,000 | 3,135 |
Total liabilities | $196,737,000 | 3,031 |
Total deposits | $132,088,000 | 3,848 |
Interest-bearing deposits | $126,270,000 | 3,543 |
Deposits held in domestic offices | $132,088,000 | 3,847 |
% insured | 97.58% | 723 |
Federal funds purchased & repurchase agreements | $37,000,000 | 478 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,500,000 | 1,500 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,149,000 | 3,166 |
Total equity capital | $12,062,000 | 4,702 |
Total bank equity capital | $12,062,000 | 4,702 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $12,008,000 | 2,352 |
Undivided profits | $54,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,061,000 | 3,173 |
Earning assets | $187,583,000 | 3,169 |
Long-term assets (5+ years) | $120,665,000 | 1,154 |
Average Assets, year-to-date | $200,287,600 | 3,178 |
Average Assets, quarterly | $206,372,500 | 3,155 |
Volatile liabilities | $54,558,000 | 2,542 |
Insider loans | $2,007,000 | 3,050 |
FHLB advances | $26,500,000 | 1,413 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,868,000 | 2,755 |
Tier 1 (core) risk-based capital | $12,088,000 | 4,547 |
Tier 2 risk-based capital | $462,000 | 6,050 |
Total risk weighted assets | $124,318,000 | 3,523 |
Total unused commitments | $19,868,000 | 2,756 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $203,946,000 | 3,198 |
Cash and due from depository institutions | $6,207,000 | 4,326 |
Interest-bearing balances | $5,278,000 | 2,979 |
Securities | $76,002,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $102,984,000 | 3,902 |
Loan loss allowance | $453,000 | 6,350 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,324,000 | 1,361 |
Other real estate owned | $1,135,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,294,000 | 2,172 |
Life insurance assets | $3,484,000 | 1,666 |
Total liabilities and capital | $203,946,000 | 3,198 |
Total liabilities | $191,890,000 | 3,087 |
Total deposits | $127,129,000 | 3,924 |
Interest-bearing deposits | $121,508,000 | 3,638 |
Deposits held in domestic offices | $127,129,000 | 3,923 |
% insured | 97.82% | 800 |
Federal funds purchased & repurchase agreements | $37,000,000 | 488 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,500,000 | 1,554 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,261,000 | 3,254 |
Total equity capital | $12,056,000 | 4,802 |
Total bank equity capital | $12,056,000 | 4,802 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $12,008,000 | 2,335 |
Undivided profits | $48,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,235,000 | 2,924 |
Earning assets | $184,264,000 | 3,225 |
Long-term assets (5+ years) | $113,339,000 | 1,215 |
Average Assets, year-to-date | $198,159,750 | 3,219 |
Average Assets, quarterly | $202,373,000 | 3,211 |
Volatile liabilities | $56,363,000 | 2,488 |
Insider loans | $2,052,000 | 3,031 |
FHLB advances | $26,500,000 | 1,465 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,684,000 | 2,886 |
Tier 1 (core) risk-based capital | $12,042,000 | 4,643 |
Tier 2 risk-based capital | $453,000 | 6,077 |
Total risk weighted assets | $120,282,000 | 3,641 |
Total unused commitments | $19,684,000 | 2,887 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $200,800,000 | 3,254 |
Cash and due from depository institutions | $7,574,000 | 4,483 |
Interest-bearing balances | $6,840,000 | 2,299 |
Securities | $78,958,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $97,913,000 | 4,051 |
Loan loss allowance | $453,000 | 6,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,504,000 | 1,747 |
Other real estate owned | $659,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,192,000 | 2,215 |
Life insurance assets | $3,445,000 | 1,688 |
Total liabilities and capital | $200,800,000 | 3,254 |
Total liabilities | $188,851,000 | 3,133 |
Total deposits | $123,964,000 | 3,993 |
Interest-bearing deposits | $118,229,000 | 3,714 |
Deposits held in domestic offices | $123,964,000 | 3,991 |
% insured | 91.59% | 653 |
Federal funds purchased & repurchase agreements | $37,000,000 | 494 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,500,000 | 1,642 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,387,000 | 3,076 |
Total equity capital | $11,949,000 | 4,816 |
Total bank equity capital | $11,949,000 | 4,816 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $11,677,000 | 2,393 |
Undivided profits | $272,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,056,000 | 3,271 |
Earning assets | $183,711,000 | 3,244 |
Long-term assets (5+ years) | $110,135,000 | 1,238 |
Average Assets, year-to-date | $196,231,000 | 3,265 |
Average Assets, quarterly | $199,633,500 | 3,248 |
Volatile liabilities | $56,765,000 | 2,472 |
Insider loans | $1,874,000 | 3,232 |
FHLB advances | $26,500,000 | 1,544 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,350,000 | 3,222 |
Tier 1 (core) risk-based capital | $11,927,000 | 4,702 |
Tier 2 risk-based capital | $453,000 | 6,103 |
Total risk weighted assets | $115,936,000 | 3,754 |
Total unused commitments | $17,350,000 | 3,223 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $198,467,000 | 3,281 |
Cash and due from depository institutions | $6,395,000 | 4,522 |
Interest-bearing balances | $5,712,000 | 2,350 |
Securities | $77,576,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $99,871,000 | 4,003 |
Loan loss allowance | $453,000 | 6,359 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,692,000 | 2,304 |
Other real estate owned | $659,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,274,000 | 2,187 |
Life insurance assets | $3,406,000 | 1,690 |
Total liabilities and capital | $198,467,000 | 3,281 |
Total liabilities | $186,481,000 | 3,177 |
Total deposits | $121,805,000 | 4,030 |
Interest-bearing deposits | $115,881,000 | 3,754 |
Deposits held in domestic offices | $121,805,000 | 4,028 |
% insured | 90.95% | 785 |
Federal funds purchased & repurchase agreements | $37,000,000 | 529 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,573,000 | 1,682 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,103,000 | 3,517 |
Total equity capital | $11,986,000 | 4,865 |
Total bank equity capital | $11,986,000 | 4,864 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $11,677,000 | 2,385 |
Undivided profits | $309,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,194,000 | 2,948 |
Earning assets | $183,159,000 | 3,277 |
Long-term assets (5+ years) | $108,741,000 | 1,234 |
Average Assets, year-to-date | $193,946,500 | 3,312 |
Average Assets, quarterly | $193,946,500 | 3,312 |
Volatile liabilities | $57,275,000 | 2,467 |
Insider loans | $1,855,000 | 3,246 |
FHLB advances | $26,573,000 | 1,582 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,929,000 | 3,276 |
Tier 1 (core) risk-based capital | $11,953,000 | 4,738 |
Tier 2 risk-based capital | $453,000 | 6,120 |
Total risk weighted assets | $112,443,000 | 3,833 |
Total unused commitments | $17,929,000 | 3,276 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $189,426,000 | 3,370 |
Cash and due from depository institutions | $3,656,000 | 4,662 |
Interest-bearing balances | $2,950,000 | 2,536 |
Securities | $74,886,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $97,480,000 | 4,101 |
Loan loss allowance | $453,000 | 6,341 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,570,000 | 2,784 |
Other real estate owned | $659,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,175,000 | 2,223 |
Life insurance assets | $3,368,000 | 1,708 |
Total liabilities and capital | $189,426,000 | 3,370 |
Total liabilities | $177,515,000 | 3,268 |
Total deposits | $108,827,000 | 4,300 |
Interest-bearing deposits | $103,527,000 | 3,992 |
Deposits held in domestic offices | $108,827,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000,000 | 536 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,627,000 | 1,752 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,061,000 | 3,605 |
Total equity capital | $11,911,000 | 4,869 |
Total bank equity capital | $11,911,000 | 4,869 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $11,677,000 | 2,362 |
Undivided profits | $234,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,198,000 | 3,103 |
Earning assets | $175,316,000 | 3,344 |
Long-term assets (5+ years) | $126,428,000 | 1,061 |
Average Assets, year-to-date | $181,997,800 | 3,388 |
Average Assets, quarterly | $190,108,000 | 3,341 |
Volatile liabilities | $55,689,000 | 2,496 |
Insider loans | $1,876,000 | 3,269 |
FHLB advances | $28,627,000 | 1,652 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,994,000 | 3,268 |
Tier 1 (core) risk-based capital | $11,849,000 | 4,751 |
Tier 2 risk-based capital | $453,000 | 6,117 |
Total risk weighted assets | $107,241,000 | 3,985 |
Total unused commitments | $17,994,000 | 3,271 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $190,790,000 | 3,335 |
Cash and due from depository institutions | $3,922,000 | 4,697 |
Interest-bearing balances | $3,296,000 | 1,787 |
Securities | $80,703,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $92,702,000 | 4,233 |
Loan loss allowance | $453,000 | 6,314 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,247,000 | 2,940 |
Other real estate owned | $659,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,557,000 | 2,159 |
Life insurance assets | $3,357,000 | 1,703 |
Total liabilities and capital | $190,790,000 | 3,335 |
Total liabilities | $179,048,000 | 3,209 |
Total deposits | $105,114,000 | 4,365 |
Interest-bearing deposits | $100,256,000 | 4,042 |
Deposits held in domestic offices | $105,114,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,000,000 | 499 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,799,000 | 1,842 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,135,000 | 3,551 |
Total equity capital | $11,742,000 | 4,950 |
Total bank equity capital | $11,742,000 | 4,950 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $11,677,000 | 2,351 |
Undivided profits | $65,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,224,000 | 3,191 |
Earning assets | $176,701,000 | 3,297 |
Long-term assets (5+ years) | $126,465,000 | 1,043 |
Average Assets, year-to-date | $180,140,750 | 3,409 |
Average Assets, quarterly | $191,053,000 | 3,310 |
Volatile liabilities | $59,619,000 | 2,319 |
Insider loans | $1,903,000 | 3,254 |
FHLB advances | $26,799,000 | 1,747 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,264,000 | 3,406 |
Tier 1 (core) risk-based capital | $11,704,000 | 4,873 |
Tier 2 risk-based capital | $453,000 | 6,097 |
Total risk weighted assets | $103,389,000 | 4,069 |
Total unused commitments | $18,264,000 | 3,409 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $191,316,000 | 3,320 |
Cash and due from depository institutions | $3,173,000 | 4,774 |
Interest-bearing balances | $2,253,000 | 2,073 |
Securities | $81,133,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $93,283,000 | 4,194 |
Loan loss allowance | $423,000 | 6,412 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,242,000 | 2,930 |
Other real estate owned | $919,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,566,000 | 2,101 |
Life insurance assets | $3,320,000 | 1,713 |
Total liabilities and capital | $191,316,000 | 3,320 |
Total liabilities | $179,654,000 | 3,190 |
Total deposits | $106,293,000 | 4,345 |
Interest-bearing deposits | $101,399,000 | 4,020 |
Deposits held in domestic offices | $106,293,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000,000 | 535 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,029,000 | 1,765 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,332,000 | 3,139 |
Total equity capital | $11,662,000 | 4,981 |
Total bank equity capital | $11,662,000 | 4,981 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $11,465,000 | 2,376 |
Undivided profits | $197,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,230,000 | 3,097 |
Earning assets | $176,669,000 | 3,300 |
Long-term assets (5+ years) | $132,512,000 | 985 |
Average Assets, year-to-date | $176,591,000 | 3,478 |
Average Assets, quarterly | $181,232,000 | 3,430 |
Volatile liabilities | $59,277,000 | 2,323 |
Insider loans | $1,826,000 | 3,318 |
FHLB advances | $27,029,000 | 1,674 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,131,000 | 3,743 |
Tier 1 (core) risk-based capital | $11,612,000 | 4,909 |
Tier 2 risk-based capital | $423,000 | 6,195 |
Total risk weighted assets | $102,661,000 | 4,097 |
Total unused commitments | $16,131,000 | 3,743 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $171,148,000 | 3,609 |
Cash and due from depository institutions | $5,718,000 | 4,883 |
Interest-bearing balances | $4,837,000 | 1,441 |
Securities | $60,044,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $92,715,000 | 4,155 |
Loan loss allowance | $423,000 | 6,389 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,282,000 | 2,886 |
Other real estate owned | $919,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,470,000 | 2,267 |
Life insurance assets | $3,283,000 | 1,717 |
Total liabilities and capital | $171,148,000 | 3,609 |
Total liabilities | $159,583,000 | 3,483 |
Total deposits | $104,835,000 | 4,379 |
Interest-bearing deposits | $100,249,000 | 4,051 |
Deposits held in domestic offices | $104,835,000 | 4,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,000,000 | 752 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,255,000 | 1,627 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,493,000 | 3,077 |
Total equity capital | $11,565,000 | 5,092 |
Total bank equity capital | $11,565,000 | 5,092 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $11,465,000 | 2,364 |
Undivided profits | $100,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $894,000 | 4,110 |
Earning assets | $157,596,000 | 3,592 |
Long-term assets (5+ years) | $104,051,000 | 1,180 |
Average Assets, year-to-date | $169,228,500 | 3,610 |
Average Assets, quarterly | $169,228,500 | 3,610 |
Volatile liabilities | $39,466,000 | 3,144 |
Insider loans | $1,846,000 | 3,237 |
FHLB advances | $27,255,000 | 1,551 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,917,000 | 3,721 |
Tier 1 (core) risk-based capital | $11,508,000 | 4,949 |
Tier 2 risk-based capital | $423,000 | 6,178 |
Total risk weighted assets | $101,010,000 | 4,089 |
Total unused commitments | $16,917,000 | 3,722 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $167,309,000 | 3,637 |
Cash and due from depository institutions | $1,837,000 | 4,874 |
Interest-bearing balances | $1,300,000 | 2,300 |
Securities | $64,068,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $88,814,000 | 4,257 |
Loan loss allowance | $423,000 | 6,364 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,267,000 | 2,859 |
Other real estate owned | $919,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,404,000 | 2,287 |
Life insurance assets | $3,248,000 | 1,718 |
Total liabilities and capital | $167,309,000 | 3,637 |
Total liabilities | $155,750,000 | 3,505 |
Total deposits | $103,156,000 | 4,399 |
Interest-bearing deposits | $98,879,000 | 4,056 |
Deposits held in domestic offices | $103,156,000 | 4,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000,000 | 780 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,480,000 | 1,539 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,114,000 | 3,748 |
Total equity capital | $11,559,000 | 5,029 |
Total bank equity capital | $11,559,000 | 5,029 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $11,466,000 | 2,344 |
Undivided profits | $93,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,072,000 | 3,780 |
Earning assets | $154,182,000 | 3,601 |
Long-term assets (5+ years) | $92,277,000 | 1,232 |
Average Assets, year-to-date | $167,085,000 | 3,523 |
Average Assets, quarterly | $166,515,000 | 3,626 |
Volatile liabilities | $36,808,000 | 3,294 |
Insider loans | $1,865,000 | 3,183 |
FHLB advances | $27,480,000 | 1,459 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,495,000 | 3,649 |
Tier 1 (core) risk-based capital | $11,496,000 | 4,919 |
Tier 2 risk-based capital | $423,000 | 6,179 |
Total risk weighted assets | $95,569,000 | 4,222 |
Total unused commitments | $17,495,000 | 3,650 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $165,721,000 | 3,634 |
Cash and due from depository institutions | $4,204,000 | 4,785 |
Interest-bearing balances | $3,315,000 | 1,340 |
Securities | $61,875,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $87,185,000 | 4,263 |
Loan loss allowance | $423,000 | 6,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,253,000 | 2,839 |
Other real estate owned | $919,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,285,000 | 2,322 |
Life insurance assets | $3,237,000 | 1,685 |
Total liabilities and capital | $165,721,000 | 3,634 |
Total liabilities | $154,194,000 | 3,493 |
Total deposits | $102,324,000 | 4,380 |
Interest-bearing deposits | $97,251,000 | 4,075 |
Deposits held in domestic offices | $102,324,000 | 4,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000,000 | 739 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,701,000 | 1,491 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,169,000 | 2,330 |
Total equity capital | $11,527,000 | 4,987 |
Total bank equity capital | $11,527,000 | 4,987 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $11,466,000 | 2,296 |
Undivided profits | $61,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $994,000 | 4,255 |
Earning assets | $152,375,000 | 3,615 |
Long-term assets (5+ years) | $100,191,000 | 1,125 |
Average Assets, year-to-date | $167,029,000 | 3,516 |
Average Assets, quarterly | $165,484,500 | 3,593 |
Volatile liabilities | $36,282,000 | 3,299 |
Insider loans | $1,810,000 | 3,194 |
FHLB advances | $25,701,000 | 1,404 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,146,000 | 3,709 |
Tier 1 (core) risk-based capital | $11,487,000 | 4,914 |
Tier 2 risk-based capital | $423,000 | 6,223 |
Total risk weighted assets | $93,407,000 | 4,234 |
Total unused commitments | $17,146,000 | 3,709 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $165,248,000 | 3,615 |
Cash and due from depository institutions | $2,787,000 | 4,921 |
Interest-bearing balances | $1,659,000 | 1,990 |
Securities | $60,126,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $89,821,000 | 4,156 |
Loan loss allowance | $423,000 | 6,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,240,000 | 2,827 |
Other real estate owned | $919,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,355,000 | 2,295 |
Life insurance assets | $3,202,000 | 1,691 |
Total liabilities and capital | $165,248,000 | 3,615 |
Total liabilities | $153,818,000 | 3,495 |
Total deposits | $102,905,000 | 4,376 |
Interest-bearing deposits | $97,518,000 | 4,067 |
Deposits held in domestic offices | $102,905,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000,000 | 744 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,921,000 | 1,432 |
Subordinated debt | $0 | 258 |
All other liabilities | $992,000 | 3,897 |
Total equity capital | $11,430,000 | 4,952 |
Total bank equity capital | $11,430,000 | 4,952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $11,950,000 | 2,229 |
Undivided profits | $-520,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,018,000 | 3,922 |
Earning assets | $151,606,000 | 3,611 |
Long-term assets (5+ years) | $101,972,000 | 1,090 |
Average Assets, year-to-date | $167,465,000 | 3,537 |
Average Assets, quarterly | $166,574,000 | 3,579 |
Volatile liabilities | $42,323,000 | 2,903 |
Insider loans | $1,667,000 | 3,342 |
FHLB advances | $25,921,000 | 1,351 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,208,000 | 4,250 |
Tier 1 (core) risk-based capital | $11,419,000 | 4,925 |
Tier 2 risk-based capital | $423,000 | 6,235 |
Total risk weighted assets | $92,876,000 | 4,239 |
Total unused commitments | $13,208,000 | 4,251 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $167,900,000 | 3,571 |
Cash and due from depository institutions | $4,035,000 | 4,710 |
Interest-bearing balances | $3,198,000 | 1,539 |
Securities | $60,876,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $90,114,000 | 4,120 |
Loan loss allowance | $400,000 | 6,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,234,000 | 2,804 |
Other real estate owned | $253,000 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,388,000 | 1,993 |
Life insurance assets | $3,168,000 | 1,687 |
Total liabilities and capital | $167,900,000 | 3,571 |
Total liabilities | $156,525,000 | 3,458 |
Total deposits | $101,380,000 | 4,421 |
Interest-bearing deposits | $96,510,000 | 4,091 |
Deposits held in domestic offices | $101,380,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000,000 | 716 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,137,000 | 1,236 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,008,000 | 3,888 |
Total equity capital | $11,375,000 | 4,975 |
Total bank equity capital | $11,375,000 | 4,975 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $11,950,000 | 2,200 |
Undivided profits | $-575,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $995,000 | 3,839 |
Earning assets | $154,188,000 | 3,562 |
Long-term assets (5+ years) | $104,541,000 | 1,049 |
Average Assets, year-to-date | $168,573,500 | 3,538 |
Average Assets, quarterly | $168,573,500 | 3,538 |
Volatile liabilities | $38,080,000 | 3,093 |
Insider loans | $1,686,000 | 3,289 |
FHLB advances | $30,137,000 | 1,169 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,870,000 | 3,756 |
Tier 1 (core) risk-based capital | $11,360,000 | 4,912 |
Tier 2 risk-based capital | $400,000 | 6,367 |
Total risk weighted assets | $94,560,000 | 4,151 |
Total unused commitments | $16,870,000 | 3,756 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $169,247,000 | 3,517 |
Cash and due from depository institutions | $4,086,000 | 4,925 |
Interest-bearing balances | $3,327,000 | 1,419 |
Securities | $61,413,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $92,470,000 | 4,032 |
Loan loss allowance | $417,000 | 6,455 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,223,000 | 2,781 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,055,000 | 2,319 |
Life insurance assets | $3,134,000 | 1,669 |
Total liabilities and capital | $169,247,000 | 3,517 |
Total liabilities | $157,211,000 | 3,408 |
Total deposits | $101,917,000 | 4,375 |
Interest-bearing deposits | $95,425,000 | 4,067 |
Deposits held in domestic offices | $101,917,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000,000 | 734 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,352,000 | 1,284 |
Subordinated debt | $0 | 264 |
All other liabilities | $942,000 | 3,994 |
Total equity capital | $12,036,000 | 4,758 |
Total bank equity capital | $12,036,000 | 4,758 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $11,950,000 | 2,151 |
Undivided profits | $86,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,094,000 | 3,673 |
Earning assets | $157,210,000 | 3,474 |
Long-term assets (5+ years) | $103,381,000 | 1,057 |
Average Assets, year-to-date | $165,595,000 | 3,448 |
Average Assets, quarterly | $168,096,000 | 3,503 |
Volatile liabilities | $40,730,000 | 3,069 |
Insider loans | $1,704,000 | 3,258 |
FHLB advances | $30,352,000 | 1,201 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,085,000 | 3,765 |
Tier 1 (core) risk-based capital | $12,021,000 | 4,696 |
Tier 2 risk-based capital | $417,000 | 6,257 |
Total risk weighted assets | $95,017,000 | 4,111 |
Total unused commitments | $16,085,000 | 3,765 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $166,945,000 | 3,514 |
Cash and due from depository institutions | $2,794,000 | 4,741 |
Interest-bearing balances | $1,947,000 | 1,805 |
Securities | $61,940,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $91,204,000 | 4,064 |
Loan loss allowance | $380,000 | 6,720 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,038,000 | 2,852 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,969,000 | 2,332 |
Life insurance assets | $3,100,000 | 1,647 |
Total liabilities and capital | $166,945,000 | 3,514 |
Total liabilities | $154,970,000 | 3,414 |
Total deposits | $99,381,000 | 4,406 |
Interest-bearing deposits | $93,612,000 | 4,074 |
Deposits held in domestic offices | $99,381,000 | 4,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000,000 | 728 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,699,000 | 1,331 |
Subordinated debt | $0 | 269 |
All other liabilities | $890,000 | 4,147 |
Total equity capital | $11,975,000 | 4,747 |
Total bank equity capital | $11,975,000 | 4,747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $11,950,000 | 2,119 |
Undivided profits | $25,000 | 7,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,031,000 | 3,867 |
Earning assets | $155,091,000 | 3,486 |
Long-term assets (5+ years) | $100,834,000 | 1,073 |
Average Assets, year-to-date | $164,682,000 | 3,480 |
Average Assets, quarterly | $167,254,000 | 3,488 |
Volatile liabilities | $40,315,000 | 3,057 |
Insider loans | $1,722,000 | 3,233 |
FHLB advances | $30,699,000 | 1,244 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,552,000 | 3,622 |
Tier 1 (core) risk-based capital | $11,960,000 | 4,688 |
Tier 2 risk-based capital | $380,000 | 6,506 |
Total risk weighted assets | $92,404,000 | 4,167 |
Total unused commitments | $17,552,000 | 3,623 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $167,563,000 | 3,480 |
Cash and due from depository institutions | $6,371,000 | 4,769 |
Interest-bearing balances | $5,538,000 | 922 |
Securities | $59,714,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $90,814,000 | 4,033 |
Loan loss allowance | $371,000 | 6,766 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,010,000 | 2,830 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,654,000 | 2,385 |
Life insurance assets | $3,064,000 | 1,630 |
Total liabilities and capital | $167,563,000 | 3,480 |
Total liabilities | $155,622,000 | 3,375 |
Total deposits | $102,724,000 | 4,285 |
Interest-bearing deposits | $94,395,000 | 4,025 |
Deposits held in domestic offices | $102,724,000 | 4,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,500,000 | 756 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,546,000 | 1,419 |
Subordinated debt | $0 | 265 |
All other liabilities | $852,000 | 3,932 |
Total equity capital | $11,941,000 | 4,626 |
Total bank equity capital | $11,941,000 | 4,626 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $11,602,000 | 2,120 |
Undivided profits | $339,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $957,000 | 3,739 |
Earning assets | $156,066,000 | 3,427 |
Long-term assets (5+ years) | $101,125,000 | 1,047 |
Average Assets, year-to-date | $163,927,670 | 3,488 |
Average Assets, quarterly | $165,555,500 | 3,490 |
Volatile liabilities | $36,331,000 | 3,232 |
Insider loans | $1,740,000 | 3,170 |
FHLB advances | $28,546,000 | 1,324 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,847,000 | 3,930 |
Tier 1 (core) risk-based capital | $11,927,000 | 4,635 |
Tier 2 risk-based capital | $371,000 | 6,537 |
Total risk weighted assets | $90,358,000 | 4,185 |
Total unused commitments | $14,847,000 | 3,930 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $163,548,000 | 3,515 |
Cash and due from depository institutions | $3,146,000 | 4,847 |
Interest-bearing balances | $2,143,000 | 1,855 |
Securities | $58,489,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $91,518,000 | 3,958 |
Loan loss allowance | $355,000 | 6,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,972,000 | 2,778 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,423,000 | 2,392 |
Life insurance assets | $3,037,000 | 1,602 |
Total liabilities and capital | $163,548,000 | 3,515 |
Total liabilities | $151,668,000 | 3,430 |
Total deposits | $104,569,000 | 4,232 |
Interest-bearing deposits | $98,518,000 | 3,905 |
Deposits held in domestic offices | $104,569,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,500,000 | 841 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,908,000 | 1,355 |
Subordinated debt | $0 | 259 |
All other liabilities | $691,000 | 4,403 |
Total equity capital | $11,880,000 | 4,611 |
Total bank equity capital | $11,880,000 | 4,611 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $11,602,000 | 2,054 |
Undivided profits | $278,000 | 7,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $923,000 | 3,678 |
Earning assets | $152,150,000 | 3,481 |
Long-term assets (5+ years) | $104,126,000 | 999 |
Average Assets, year-to-date | $162,110,000 | 3,519 |
Average Assets, quarterly | $162,110,000 | 3,519 |
Volatile liabilities | $32,427,000 | 3,357 |
Insider loans | $1,591,000 | 3,290 |
FHLB advances | $28,908,000 | 1,279 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,890,000 | 4,260 |
Tier 1 (core) risk-based capital | $11,865,000 | 4,580 |
Tier 2 risk-based capital | $355,000 | 6,624 |
Total risk weighted assets | $88,516,000 | 4,195 |
Total unused commitments | $12,890,000 | 4,260 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $160,672,000 | 3,547 |
Cash and due from depository institutions | $3,725,000 | 4,947 |
Interest-bearing balances | $2,788,000 | 1,634 |
Securities | $59,650,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $87,709,000 | 4,054 |
Loan loss allowance | $346,000 | 6,936 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,297,000 | 3,188 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,291,000 | 2,419 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $160,671,000 | 3,547 |
Total liabilities | $148,888,000 | 3,450 |
Total deposits | $100,041,000 | 4,357 |
Interest-bearing deposits | $95,406,000 | 3,936 |
Deposits held in domestic offices | $100,041,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,000,000 | 743 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,265,000 | 1,453 |
Subordinated debt | $0 | 258 |
All other liabilities | $582,000 | 4,741 |
Total equity capital | $11,783,000 | 4,611 |
Total bank equity capital | $11,783,000 | 4,611 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $11,602,000 | 2,016 |
Undivided profits | $181,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $910,000 | 3,736 |
Earning assets | $150,147,000 | 3,480 |
Long-term assets (5+ years) | $95,324,000 | 1,064 |
Average Assets, year-to-date | $156,264,200 | 3,488 |
Average Assets, quarterly | $158,617,500 | 3,539 |
Volatile liabilities | $35,787,000 | 3,093 |
Insider loans | $1,454,000 | 3,435 |
FHLB advances | $26,265,000 | 1,362 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,652,000 | 4,055 |
Tier 1 (core) risk-based capital | $11,761,000 | 4,575 |
Tier 2 risk-based capital | $346,000 | 6,700 |
Total risk weighted assets | $86,073,000 | 4,251 |
Total unused commitments | $13,652,000 | 4,055 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $156,563,000 | 3,566 |
Cash and due from depository institutions | $2,198,000 | 5,170 |
Interest-bearing balances | $1,374,000 | 2,364 |
Securities | $60,140,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $87,940,000 | 4,021 |
Loan loss allowance | $432,000 | 6,455 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,069,000 | 3,326 |
Other real estate owned | $18,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,198,000 | 3,892 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $156,563,000 | 3,566 |
Total liabilities | $144,884,000 | 3,468 |
Total deposits | $96,081,000 | 4,398 |
Interest-bearing deposits | $92,276,000 | 3,979 |
Deposits held in domestic offices | $96,081,000 | 4,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000,000 | 705 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,016,000 | 1,521 |
Subordinated debt | $0 | 251 |
All other liabilities | $787,000 | 4,020 |
Total equity capital | $11,679,000 | 4,610 |
Total bank equity capital | $11,679,000 | 4,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $11,602,000 | 1,958 |
Undivided profits | $77,000 | 8,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $914,000 | 3,702 |
Earning assets | $149,454,000 | 3,447 |
Long-term assets (5+ years) | $107,163,000 | 955 |
Average Assets, year-to-date | $155,162,250 | 3,498 |
Average Assets, quarterly | $156,344,000 | 3,531 |
Volatile liabilities | $36,619,000 | 2,971 |
Insider loans | $1,466,000 | 3,385 |
FHLB advances | $25,016,000 | 1,425 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,564,000 | 3,864 |
Tier 1 (core) risk-based capital | $11,650,000 | 4,549 |
Tier 2 risk-based capital | $432,000 | 6,180 |
Total risk weighted assets | $82,356,000 | 4,333 |
Total unused commitments | $14,564,000 | 3,865 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $156,125,000 | 3,517 |
Cash and due from depository institutions | $1,529,000 | 5,181 |
Interest-bearing balances | $780,000 | 3,000 |
Securities | $61,190,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $87,349,000 | 3,972 |
Loan loss allowance | $433,000 | 6,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,077,000 | 3,256 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,980,000 | 3,914 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $156,125,000 | 3,517 |
Total liabilities | $144,576,000 | 3,419 |
Total deposits | $88,962,000 | 4,600 |
Interest-bearing deposits | $85,222,000 | 4,172 |
Deposits held in domestic offices | $88,962,000 | 4,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,500,000 | 620 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,213,000 | 1,515 |
Subordinated debt | $0 | 251 |
All other liabilities | $901,000 | 3,478 |
Total equity capital | $11,549,000 | 4,589 |
Total bank equity capital | $11,549,000 | 4,589 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $10,708,000 | 2,034 |
Undivided profits | $841,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $870,000 | 3,578 |
Earning assets | $149,319,000 | 3,395 |
Long-term assets (5+ years) | $103,506,000 | 971 |
Average Assets, year-to-date | $154,695,330 | 3,482 |
Average Assets, quarterly | $155,831,500 | 3,483 |
Volatile liabilities | $42,477,000 | 2,572 |
Insider loans | $1,400,000 | 3,446 |
FHLB advances | $25,213,000 | 1,423 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,798,000 | 3,946 |
Tier 1 (core) risk-based capital | $11,511,000 | 4,504 |
Tier 2 risk-based capital | $433,000 | 6,149 |
Total risk weighted assets | $81,316,000 | 4,314 |
Total unused commitments | $13,798,000 | 3,946 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $155,538,000 | 3,505 |
Cash and due from depository institutions | $1,797,000 | 5,439 |
Interest-bearing balances | $1,127,000 | 2,587 |
Securities | $65,063,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $82,550,000 | 4,081 |
Loan loss allowance | $421,000 | 6,534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,107,000 | 3,229 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,021,000 | 3,837 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $155,538,000 | 3,505 |
Total liabilities | $144,333,000 | 3,415 |
Total deposits | $91,409,000 | 4,526 |
Interest-bearing deposits | $88,187,000 | 4,109 |
Deposits held in domestic offices | $91,409,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,800,000 | 629 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,407,000 | 1,451 |
Subordinated debt | $0 | 265 |
All other liabilities | $717,000 | 3,944 |
Total equity capital | $11,205,000 | 4,614 |
Total bank equity capital | $11,205,000 | 4,614 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $10,708,000 | 1,991 |
Undivided profits | $497,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $879,000 | 3,431 |
Earning assets | $148,740,000 | 3,391 |
Long-term assets (5+ years) | $99,578,000 | 1,031 |
Average Assets, year-to-date | $153,980,500 | 3,517 |
Average Assets, quarterly | $153,980,500 | 3,517 |
Volatile liabilities | $41,576,000 | 2,530 |
Insider loans | $1,411,000 | 3,447 |
FHLB advances | $25,407,000 | 1,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,947,000 | 3,610 |
Tier 1 (core) risk-based capital | $11,165,000 | 4,547 |
Tier 2 risk-based capital | $421,000 | 6,237 |
Total risk weighted assets | $78,854,000 | 4,364 |
Total unused commitments | $15,947,000 | 3,610 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $152,423,000 | 3,556 |
Cash and due from depository institutions | $1,991,000 | 5,443 |
Interest-bearing balances | $1,471,000 | 2,392 |
Securities | $64,105,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $80,210,000 | 4,149 |
Loan loss allowance | $421,000 | 6,519 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,136,000 | 3,179 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,981,000 | 3,821 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $152,423,000 | 3,556 |
Total liabilities | $141,390,000 | 3,464 |
Total deposits | $90,697,000 | 4,540 |
Interest-bearing deposits | $87,192,000 | 4,113 |
Deposits held in domestic offices | $90,697,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,550,000 | 671 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,600,000 | 1,456 |
Subordinated debt | $0 | 272 |
All other liabilities | $543,000 | 4,516 |
Total equity capital | $11,033,000 | 4,676 |
Total bank equity capital | $11,033,000 | 4,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $10,708,000 | 1,961 |
Undivided profits | $325,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $823,000 | 3,630 |
Earning assets | $145,786,000 | 3,443 |
Long-term assets (5+ years) | $107,511,000 | 983 |
Average Assets, year-to-date | $147,626,400 | 3,535 |
Average Assets, quarterly | $151,218,500 | 3,560 |
Volatile liabilities | $37,790,000 | 2,669 |
Insider loans | $1,322,000 | 3,565 |
FHLB advances | $25,600,000 | 1,354 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,243,000 | 4,209 |
Tier 1 (core) risk-based capital | $10,981,000 | 4,550 |
Tier 2 risk-based capital | $421,000 | 6,239 |
Total risk weighted assets | $73,351,000 | 4,571 |
Total unused commitments | $11,243,000 | 4,209 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $150,014,000 | 3,579 |
Cash and due from depository institutions | $2,801,000 | 5,600 |
Interest-bearing balances | $2,094,000 | 2,053 |
Securities | $63,971,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $77,099,000 | 4,226 |
Loan loss allowance | $421,000 | 6,550 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,174,000 | 3,106 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,969,000 | 3,824 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $150,014,000 | 3,579 |
Total liabilities | $139,187,000 | 3,475 |
Total deposits | $89,343,000 | 4,539 |
Interest-bearing deposits | $85,908,000 | 4,119 |
Deposits held in domestic offices | $89,343,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,300,000 | 687 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,790,000 | 1,454 |
Subordinated debt | $0 | 276 |
All other liabilities | $754,000 | 3,867 |
Total equity capital | $10,827,000 | 4,714 |
Total bank equity capital | $10,827,000 | 4,714 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $10,708,000 | 1,922 |
Undivided profits | $119,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $782,000 | 3,946 |
Earning assets | $143,164,000 | 3,453 |
Long-term assets (5+ years) | $91,604,000 | 1,136 |
Average Assets, year-to-date | $146,427,250 | 3,560 |
Average Assets, quarterly | $150,254,500 | 3,539 |
Volatile liabilities | $33,623,000 | 2,848 |
Insider loans | $1,335,000 | 3,489 |
FHLB advances | $25,790,000 | 1,350 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,931,000 | 4,047 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,580 |
Tier 2 risk-based capital | $421,000 | 6,246 |
Total risk weighted assets | $71,446,000 | 4,603 |
Total unused commitments | $11,931,000 | 4,048 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $150,495,000 | 3,536 |
Cash and due from depository institutions | $2,418,000 | 5,645 |
Interest-bearing balances | $1,356,000 | 2,531 |
Securities | $65,577,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $76,293,000 | 4,205 |
Loan loss allowance | $421,000 | 6,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,145,000 | 3,089 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,062,000 | 3,694 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $150,495,000 | 3,536 |
Total liabilities | $139,885,000 | 3,439 |
Total deposits | $85,537,000 | 4,680 |
Interest-bearing deposits | $82,171,000 | 4,260 |
Deposits held in domestic offices | $85,537,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,575,000 | 599 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,963,000 | 1,499 |
Subordinated debt | $0 | 288 |
All other liabilities | $810,000 | 3,406 |
Total equity capital | $10,610,000 | 4,650 |
Total bank equity capital | $10,610,000 | 4,650 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $10,012,000 | 1,969 |
Undivided profits | $598,000 | 7,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $843,000 | 3,447 |
Earning assets | $143,226,000 | 3,430 |
Long-term assets (5+ years) | $102,174,000 | 1,068 |
Average Assets, year-to-date | $145,231,670 | 3,592 |
Average Assets, quarterly | $146,446,500 | 3,598 |
Volatile liabilities | $37,418,000 | 2,555 |
Insider loans | $1,329,000 | 3,480 |
FHLB advances | $23,963,000 | 1,401 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,231,000 | 4,625 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,590 |
Tier 2 risk-based capital | $421,000 | 6,250 |
Total risk weighted assets | $68,446,000 | 4,709 |
Total unused commitments | $9,231,000 | 4,625 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $142,398,000 | 3,697 |
Cash and due from depository institutions | $3,248,000 | 5,784 |
Interest-bearing balances | $2,209,000 | 2,206 |
Securities | $55,663,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $77,387,000 | 4,100 |
Loan loss allowance | $421,000 | 6,543 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,177,000 | 3,021 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,923,000 | 3,664 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $142,398,000 | 3,697 |
Total liabilities | $131,991,000 | 3,607 |
Total deposits | $85,413,000 | 4,700 |
Interest-bearing deposits | $82,728,000 | 4,251 |
Deposits held in domestic offices | $85,413,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,850,000 | 685 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,105,000 | 1,427 |
Subordinated debt | $0 | 287 |
All other liabilities | $623,000 | 4,343 |
Total equity capital | $10,407,000 | 4,811 |
Total bank equity capital | $10,407,000 | 4,811 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $10,012,000 | 1,933 |
Undivided profits | $395,000 | 8,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $707,000 | 3,949 |
Earning assets | $135,259,000 | 3,594 |
Long-term assets (5+ years) | $79,513,000 | 1,285 |
Average Assets, year-to-date | $142,600,000 | 3,656 |
Average Assets, quarterly | $142,600,000 | 3,656 |
Volatile liabilities | $28,768,000 | 3,025 |
Insider loans | $1,339,000 | 3,447 |
FHLB advances | $24,105,000 | 1,321 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,725,000 | 4,463 |
Tier 1 (core) risk-based capital | $10,355,000 | 4,623 |
Tier 2 risk-based capital | $421,000 | 6,191 |
Total risk weighted assets | $66,810,000 | 4,730 |
Total unused commitments | $9,725,000 | 4,470 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $142,802,000 | 3,667 |
Cash and due from depository institutions | $3,136,000 | 5,633 |
Interest-bearing balances | $1,942,000 | 2,267 |
Securities | $53,691,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $79,744,000 | 3,982 |
Loan loss allowance | $421,000 | 6,551 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,215,000 | 2,981 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,016,000 | 3,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,802,000 | 3,667 |
Total liabilities | $132,558,000 | 3,554 |
Total deposits | $86,150,000 | 4,639 |
Interest-bearing deposits | $83,513,000 | 4,182 |
Deposits held in domestic offices | $86,150,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,608,000 | 701 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,245,000 | 1,428 |
Subordinated debt | $0 | 293 |
All other liabilities | $555,000 | 4,466 |
Total equity capital | $10,244,000 | 4,800 |
Total bank equity capital | $10,244,000 | 4,800 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $10,012,000 | 1,910 |
Undivided profits | $232,000 | 8,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $797,000 | 3,681 |
Earning assets | $135,377,000 | 3,552 |
Long-term assets (5+ years) | $91,720,000 | 1,164 |
Average Assets, year-to-date | $134,876,000 | 3,715 |
Average Assets, quarterly | $141,225,500 | 3,671 |
Volatile liabilities | $28,415,000 | 3,046 |
Insider loans | $1,397,000 | 3,345 |
FHLB advances | $24,245,000 | 1,325 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,284,000 | 4,224 |
Tier 1 (core) risk-based capital | $10,187,000 | 4,653 |
Tier 2 risk-based capital | $421,000 | 6,212 |
Total risk weighted assets | $68,070,000 | 4,655 |
Total unused commitments | $10,284,000 | 4,227 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $139,649,000 | 3,712 |
Cash and due from depository institutions | $3,298,000 | 5,527 |
Interest-bearing balances | $2,395,000 | 2,150 |
Securities | $50,990,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $79,035,000 | 3,990 |
Loan loss allowance | $421,000 | 6,580 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,239,000 | 2,934 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,087,000 | 3,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,649,000 | 3,712 |
Total liabilities | $129,533,000 | 3,606 |
Total deposits | $83,500,000 | 4,733 |
Interest-bearing deposits | $81,079,000 | 4,279 |
Deposits held in domestic offices | $83,500,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,500,000 | 742 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,883,000 | 1,330 |
Subordinated debt | $0 | 293 |
All other liabilities | $650,000 | 4,288 |
Total equity capital | $10,116,000 | 4,811 |
Total bank equity capital | $10,116,000 | 4,811 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $10,013,000 | 1,886 |
Undivided profits | $103,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $733,000 | 4,156 |
Earning assets | $132,420,000 | 3,592 |
Long-term assets (5+ years) | $92,425,000 | 1,170 |
Average Assets, year-to-date | $132,894,500 | 3,782 |
Average Assets, quarterly | $135,468,000 | 3,788 |
Volatile liabilities | $27,191,000 | 3,096 |
Insider loans | $1,408,000 | 3,300 |
FHLB advances | $25,883,000 | 1,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,828,000 | 4,102 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,679 |
Tier 2 risk-based capital | $421,000 | 6,218 |
Total risk weighted assets | $66,614,000 | 4,706 |
Total unused commitments | $10,828,000 | 4,108 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $131,287,000 | 3,889 |
Cash and due from depository institutions | $4,167,000 | 5,823 |
Interest-bearing balances | $3,291,000 | 1,957 |
Securities | $39,119,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $81,599,000 | 3,871 |
Loan loss allowance | $421,000 | 6,559 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,278,000 | 2,853 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,124,000 | 3,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,287,000 | 3,889 |
Total liabilities | $121,252,000 | 3,802 |
Total deposits | $81,552,000 | 4,803 |
Interest-bearing deposits | $78,951,000 | 4,381 |
Deposits held in domestic offices | $81,552,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 904 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,020,000 | 1,318 |
Subordinated debt | $0 | 266 |
All other liabilities | $680,000 | 4,279 |
Total equity capital | $10,035,000 | 4,834 |
Total bank equity capital | $10,035,000 | 4,834 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $9,512,000 | 1,952 |
Undivided profits | $523,000 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $651,000 | 4,409 |
Earning assets | $124,009,000 | 3,786 |
Long-term assets (5+ years) | $70,064,000 | 1,415 |
Average Assets, year-to-date | $130,643,000 | 3,830 |
Average Assets, quarterly | $131,608,000 | 3,849 |
Volatile liabilities | $20,357,000 | 3,774 |
Insider loans | $1,418,000 | 3,280 |
FHLB advances | $26,020,000 | 1,210 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,575,000 | 3,709 |
Tier 1 (core) risk-based capital | $9,943,000 | 4,659 |
Tier 2 risk-based capital | $421,000 | 6,202 |
Total risk weighted assets | $66,527,000 | 4,676 |
Total unused commitments | $12,575,000 | 3,721 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $131,929,000 | 3,827 |
Cash and due from depository institutions | $6,849,000 | 5,516 |
Interest-bearing balances | $6,115,000 | 1,304 |
Securities | $35,624,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $83,292,000 | 3,753 |
Loan loss allowance | $421,000 | 6,521 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,313,000 | 2,788 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,851,000 | 3,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,929,000 | 3,827 |
Total liabilities | $121,979,000 | 3,743 |
Total deposits | $82,019,000 | 4,765 |
Interest-bearing deposits | $79,476,000 | 4,327 |
Deposits held in domestic offices | $82,019,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,100,000 | 869 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,270,000 | 1,255 |
Subordinated debt | $0 | 265 |
All other liabilities | $590,000 | 4,689 |
Total equity capital | $9,950,000 | 4,781 |
Total bank equity capital | $9,950,000 | 4,781 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $9,512,000 | 1,924 |
Undivided profits | $438,000 | 8,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $664,000 | 4,354 |
Earning assets | $125,031,000 | 3,713 |
Long-term assets (5+ years) | $76,612,000 | 1,239 |
Average Assets, year-to-date | $130,321,000 | 3,832 |
Average Assets, quarterly | $130,321,000 | 3,832 |
Volatile liabilities | $20,407,000 | 3,724 |
Insider loans | $1,355,000 | 3,281 |
FHLB advances | $26,270,000 | 1,159 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,657,000 | 4,030 |
Tier 1 (core) risk-based capital | $9,808,000 | 4,632 |
Tier 2 risk-based capital | $421,000 | 6,155 |
Total risk weighted assets | $66,179,000 | 4,640 |
Total unused commitments | $10,657,000 | 4,042 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $128,713,000 | 3,862 |
Cash and due from depository institutions | $3,695,000 | 5,648 |
Interest-bearing balances | $3,101,000 | 1,920 |
Securities | $32,696,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $85,975,000 | 3,667 |
Loan loss allowance | $421,000 | 6,480 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,332,000 | 2,759 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,015,000 | 3,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,713,000 | 3,862 |
Total liabilities | $118,838,000 | 3,783 |
Total deposits | $74,793,000 | 5,025 |
Interest-bearing deposits | $72,765,000 | 4,585 |
Deposits held in domestic offices | $74,793,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,050,000 | 861 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $29,516,000 | 1,185 |
Subordinated debt | $0 | 258 |
All other liabilities | $479,000 | 5,345 |
Total equity capital | $9,875,000 | 4,769 |
Total bank equity capital | $9,875,000 | 4,769 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $9,512,000 | 1,882 |
Undivided profits | $363,000 | 8,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $356,000 | 6,758 |
Earning assets | $121,772,000 | 3,747 |
Long-term assets (5+ years) | $81,404,000 | 1,155 |
Average Assets, year-to-date | $119,916,800 | 3,942 |
Average Assets, quarterly | $126,016,500 | 3,897 |
Volatile liabilities | $25,042,000 | 3,213 |
Insider loans | $1,362,000 | 3,286 |
FHLB advances | $29,516,000 | 1,081 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,189,000 | 3,828 |
Tier 1 (core) risk-based capital | $9,687,000 | 4,628 |
Tier 2 risk-based capital | $421,000 | 6,129 |
Total risk weighted assets | $66,290,000 | 4,604 |
Total unused commitments | $11,189,000 | 3,833 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $111,268,000 | 4,221 |
Cash and due from depository institutions | $1,897,000 | 5,661 |
Interest-bearing balances | $1,663,000 | 2,482 |
Securities | $37,061,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $66,509,000 | 4,339 |
Loan loss allowance | $421,000 | 6,389 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,888,000 | 3,056 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,913,000 | 3,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,268,000 | 4,221 |
Total liabilities | $102,040,000 | 4,145 |
Total deposits | $62,093,000 | 5,577 |
Interest-bearing deposits | $60,527,000 | 5,088 |
Deposits held in domestic offices | $62,093,000 | 5,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,100,000 | 935 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,440,000 | 1,168 |
Subordinated debt | $0 | 241 |
All other liabilities | $407,000 | 6,027 |
Total equity capital | $9,228,000 | 4,795 |
Total bank equity capital | $9,228,000 | 4,795 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $9,118,000 | 1,859 |
Undivided profits | $110,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $327,000 | 7,301 |
Earning assets | $105,233,000 | 4,107 |
Long-term assets (5+ years) | $76,733,000 | 1,219 |
Average Assets, year-to-date | $104,627,200 | 4,246 |
Average Assets, quarterly | $109,823,500 | 4,212 |
Volatile liabilities | $23,595,000 | 3,250 |
Insider loans | $1,155,000 | 3,589 |
FHLB advances | $26,440,000 | 1,057 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,654,000 | 4,248 |
Tier 1 (core) risk-based capital | $9,237,000 | 4,628 |
Tier 2 risk-based capital | $421,000 | 6,062 |
Total risk weighted assets | $49,119,000 | 5,455 |
Total unused commitments | $8,654,000 | 4,256 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $99,970,000 | 4,451 |
Cash and due from depository institutions | $885,000 | 6,531 |
Interest-bearing balances | $171,000 | 4,075 |
Securities | $35,944,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,412 |
Net loans & leases | $57,755,000 | 4,718 |
Loan loss allowance | $399,000 | 6,480 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,600,000 | 3,296 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $961,000 | 6,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,970,000 | 4,451 |
Total liabilities | $91,253,000 | 4,386 |
Total deposits | $59,750,000 | 5,574 |
Interest-bearing deposits | $58,170,000 | 5,113 |
Deposits held in domestic offices | $59,750,000 | 5,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,783 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,324,000 | 1,109 |
Subordinated debt | $0 | 239 |
All other liabilities | $379,000 | 6,639 |
Total equity capital | $8,717,000 | 4,908 |
Total bank equity capital | $8,717,000 | 4,908 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $8,770,000 | 1,888 |
Undivided profits | $-53,000 | 9,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 822 |
Income earned, not collected on loans | $323,000 | 6,668 |
Earning assets | $95,695,000 | 4,303 |
Long-term assets (5+ years) | $61,682,000 | 1,378 |
Average Assets, year-to-date | $99,441,800 | 4,310 |
Average Assets, quarterly | $99,884,000 | 4,408 |
Volatile liabilities | $9,872,000 | 5,640 |
Insider loans | $855,000 | 4,250 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,319,000 | 5,251 |
Tier 1 (core) risk-based capital | $8,880,000 | 4,737 |
Tier 2 risk-based capital | $399,000 | 6,162 |
Total risk weighted assets | $48,083,200 | 5,456 |
Total unused commitments | $5,319,000 | 5,255 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $95,435,000 | 4,578 |
Cash and due from depository institutions | $1,298,000 | 6,562 |
Interest-bearing balances | $759,000 | 2,731 |
Securities | $35,492,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 2,528 |
Net loans & leases | $51,267,000 | 5,007 |
Loan loss allowance | $399,000 | 6,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,453,000 | 3,420 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,355,000 | 5,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,435,000 | 4,578 |
Total liabilities | $87,871,000 | 4,512 |
Total deposits | $57,131,000 | 5,742 |
Interest-bearing deposits | $55,452,000 | 5,297 |
Deposits held in domestic offices | $57,131,000 | 5,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,600,000 | 1,118 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,803,000 | 1,382 |
Subordinated debt | $0 | 242 |
All other liabilities | $337,000 | 6,619 |
Total equity capital | $7,564,000 | 5,329 |
Total bank equity capital | $7,564,000 | 5,329 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $8,395,000 | 1,934 |
Undivided profits | $-831,000 | 9,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $260,000 | 6,963 |
Earning assets | $91,088,000 | 4,415 |
Long-term assets (5+ years) | $59,073,000 | 1,499 |
Average Assets, year-to-date | $78,830,000 | 5,137 |
Average Assets, quarterly | $90,137,000 | 4,771 |
Volatile liabilities | $25,854,000 | 2,851 |
Insider loans | $876,000 | 4,075 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,750,000 | 5,589 |
Tier 1 (core) risk-based capital | $8,531,000 | 4,853 |
Tier 2 risk-based capital | $399,000 | 6,101 |
Total risk weighted assets | $44,154,300 | 5,662 |
Total unused commitments | $4,750,000 | 5,594 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $66,210,000 | 5,931 |
Cash and due from depository institutions | $1,329,000 | 8,518 |
Interest-bearing balances | $931,000 | 2,943 |
Securities | $24,716,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $6,110,000 | 2,841 |
Net loans & leases | $32,159,000 | 6,478 |
Loan loss allowance | $346,000 | 6,917 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,245,000 | 5,328 |
Other real estate owned | $190,000 | 8,518 |
Goodwill and other intangibles | $3,000 | 3,377 |
All other assets | $458,000 | 8,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,210,000 | 5,931 |
Total liabilities | $57,837,000 | 6,000 |
Total deposits | $56,686,000 | 5,834 |
Interest-bearing deposits | $55,823,000 | 5,310 |
Deposits held in domestic offices | $56,686,000 | 5,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $891,000 | 3,912 |
Subordinated debt | $0 | 255 |
All other liabilities | $260,000 | 7,915 |
Total equity capital | $8,373,000 | 5,010 |
Total bank equity capital | $8,373,000 | 5,010 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $8,033,000 | 1,918 |
Undivided profits | $340,000 | 9,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $187,000 | 8,091 |
Earning assets | $63,916,000 | 5,722 |
Long-term assets (5+ years) | $38,029,000 | 1,993 |
Average Assets, year-to-date | $67,850,200 | 5,626 |
Average Assets, quarterly | $66,494,000 | 5,839 |
Volatile liabilities | $5,486,000 | 6,767 |
Insider loans | $735,000 | 4,305 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,624,000 | 6,884 |
Tier 1 (core) risk-based capital | $8,137,000 | 4,943 |
Tier 2 risk-based capital | $346,000 | 6,504 |
Total risk weighted assets | $27,940,100 | 7,165 |
Total unused commitments | $2,624,000 | 6,898 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $70,638,000 | 5,695 |
Cash and due from depository institutions | $1,391,000 | 8,855 |
Interest-bearing balances | $1,037,000 | 2,415 |
Securities | $30,889,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 4,360 |
Net loans & leases | $33,760,000 | 6,453 |
Loan loss allowance | $355,000 | 6,995 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,205,000 | 5,404 |
Other real estate owned | $272,000 | 8,855 |
Goodwill and other intangibles | $11,000 | 3,372 |
All other assets | $525,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,638,000 | 5,695 |
Total liabilities | $62,717,000 | 5,729 |
Total deposits | $56,827,000 | 5,892 |
Interest-bearing deposits | $56,053,000 | 5,317 |
Deposits held in domestic offices | $56,827,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,606,000 | 1,861 |
Subordinated debt | $0 | 260 |
All other liabilities | $284,000 | 7,967 |
Total equity capital | $7,921,000 | 5,235 |
Total bank equity capital | $7,921,000 | 5,235 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $7,597,000 | 1,986 |
Undivided profits | $324,000 | 9,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 806 |
Income earned, not collected on loans | $182,000 | 8,538 |
Earning assets | $68,271,000 | 5,472 |
Long-term assets (5+ years) | $36,969,000 | 1,788 |
Average Assets, year-to-date | $71,387,600 | 5,441 |
Average Assets, quarterly | $71,074,000 | 5,612 |
Volatile liabilities | $9,809,000 | 5,066 |
Insider loans | $367,000 | 6,206 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $883,000 | 8,958 |
Tier 1 (core) risk-based capital | $7,739,000 | 5,188 |
Tier 2 risk-based capital | $350,180 | 6,497 |
Total risk weighted assets | $27,996,180 | 7,264 |
Total unused commitments | $883,000 | 8,970 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $70,824,000 | 5,833 |
Cash and due from depository institutions | $1,061,000 | 9,268 |
Interest-bearing balances | $788,000 | 2,627 |
Securities | $30,536,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
Net loans & leases | $35,997,000 | 6,267 |
Loan loss allowance | $322,000 | 7,602 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,160,000 | 5,510 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $19,000 | 3,127 |
All other assets | $801,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,824,000 | 5,833 |
Total liabilities | $63,647,000 | 5,821 |
Total deposits | $58,733,000 | 5,938 |
Interest-bearing deposits | $58,003,000 | 5,349 |
Deposits held in domestic offices | $58,733,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,425 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,117,000 | 2,258 |
Subordinated debt | $0 | 298 |
All other liabilities | $197,000 | 9,310 |
Total equity capital | $7,177,000 | 5,700 |
Total bank equity capital | $7,177,000 | 5,700 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $7,288,000 | 2,119 |
Undivided profits | $-111,000 | 10,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $221,000 | 8,113 |
Earning assets | $68,571,000 | 5,584 |
Long-term assets (5+ years) | $34,961,000 | 1,754 |
Average Assets, year-to-date | $71,395,800 | 5,623 |
Average Assets, quarterly | $71,381,500 | 5,729 |
Volatile liabilities | $8,247,000 | 5,496 |
Insider loans | $408,000 | 6,036 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $758,000 | 9,248 |
Tier 1 (core) risk-based capital | $7,201,000 | 5,581 |
Tier 2 risk-based capital | $322,000 | 6,960 |
Total risk weighted assets | $28,577,800 | 7,285 |
Total unused commitments | $758,000 | 9,259 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $70,634,000 | 5,915 |
Cash and due from depository institutions | $1,558,000 | 9,704 |
Interest-bearing balances | $1,360,000 | 2,201 |
Securities | $27,216,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 5,976 |
Net loans & leases | $38,405,000 | 6,003 |
Loan loss allowance | $323,000 | 7,801 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,197,000 | 5,424 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $26,000 | 2,820 |
All other assets | $502,000 | 9,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,634,000 | 5,915 |
Total liabilities | $63,468,000 | 5,900 |
Total deposits | $59,723,000 | 5,953 |
Interest-bearing deposits | $59,084,000 | 5,355 |
Deposits held in domestic offices | $59,723,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,531,000 | 1,910 |
Subordinated debt | $0 | 337 |
All other liabilities | $214,000 | 9,501 |
Total equity capital | $7,166,000 | 5,764 |
Total bank equity capital | $7,166,000 | 5,764 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $6,783,000 | 2,238 |
Undivided profits | $383,000 | 10,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $234,000 | 8,186 |
Earning assets | $68,711,000 | 5,651 |
Long-term assets (5+ years) | $33,939,000 | 1,640 |
Average Assets, year-to-date | $69,670,000 | 5,759 |
Average Assets, quarterly | $70,179,000 | 5,882 |
Volatile liabilities | $6,364,000 | 6,107 |
Insider loans | $581,000 | 5,227 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $953,000 | 9,049 |
Tier 1 (core) risk-based capital | $6,915,000 | 5,785 |
Tier 2 risk-based capital | $323,000 | 7,050 |
Total risk weighted assets | $28,804,200 | 7,332 |
Total unused commitments | $953,000 | 9,059 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $68,892,000 | 5,995 |
Cash and due from depository institutions | $1,384,000 | 10,449 |
Interest-bearing balances | $1,105,000 | 2,273 |
Securities | $26,385,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,931 |
Net loans & leases | $38,000,000 | 5,992 |
Loan loss allowance | $337,000 | 7,919 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,235,000 | 5,322 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $34,000 | 2,651 |
All other assets | $574,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,892,000 | 5,995 |
Total liabilities | $62,486,000 | 5,977 |
Total deposits | $58,247,000 | 6,079 |
Interest-bearing deposits | $57,551,000 | 5,435 |
Deposits held in domestic offices | $58,247,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,027,000 | 1,908 |
Subordinated debt | $0 | 372 |
All other liabilities | $212,000 | 8,764 |
Total equity capital | $6,406,000 | 5,961 |
Total bank equity capital | $6,406,000 | 5,961 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $6,195,000 | 2,323 |
Undivided profits | $211,000 | 11,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $196,000 | 8,572 |
Earning assets | $66,770,000 | 5,728 |
Long-term assets (5+ years) | $39,028,000 | 1,470 |
Average Assets, year-to-date | $67,857,000 | 5,950 |
Average Assets, quarterly | $68,468,500 | 5,986 |
Volatile liabilities | $6,745,000 | 5,680 |
Insider loans | $404,000 | 6,317 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,070,000 | 8,979 |
Tier 1 (core) risk-based capital | $6,372,000 | 6,086 |
Tier 2 risk-based capital | $337,000 | 6,990 |
Total risk weighted assets | $28,109,300 | 7,533 |
Total unused commitments | $1,070,000 | 8,989 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $66,128,000 | 6,334 |
Cash and due from depository institutions | $3,788,000 | 10,317 |
Interest-bearing balances | $3,369,000 | 1,703 |
Securities | $15,119,000 | 7,361 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,555 |
Net loans & leases | $39,619,000 | 5,773 |
Loan loss allowance | $281,000 | 8,913 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,121,000 | 5,711 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,006,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,128,000 | 6,334 |
Total liabilities | $60,297,000 | 6,306 |
Total deposits | $60,198,000 | 6,110 |
Interest-bearing deposits | $59,617,000 | 5,480 |
Deposits held in domestic offices | $60,198,000 | 6,102 |
% 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 | $99,000 | 11,590 |
Total equity capital | $5,831,000 | 6,523 |
Total bank equity capital | $5,831,000 | 6,523 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,831,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $206,000 | 7,973 |
Earning assets | $63,582,000 | 6,115 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $66,220,200 | 6,205 |
Average Assets, quarterly | $66,838,000 | 6,238 |
Volatile liabilities | $4,970,000 | 6,551 |
Insider loans | $443,000 | 6,090 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $813,000 | 9,674 |
Tier 1 (core) risk-based capital | $5,831,000 | 6,434 |
Tier 2 risk-based capital | $281,000 | 7,878 |
Total risk weighted assets | $26,344,000 | 7,900 |
Total unused commitments | $813,000 | 9,699 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $64,568,000 | 6,547 |
Cash and due from depository institutions | $4,958,000 | 11,730 |
Interest-bearing balances | $4,357,000 | 1,608 |
Securities | $11,282,000 | 8,649 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
Net loans & leases | $43,422,000 | 5,390 |
Loan loss allowance | $177,000 | 10,974 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $333,000 | 10,223 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,023,000 | 6,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,568,000 | 6,547 |
Total liabilities | $59,319,000 | 6,495 |
Total deposits | $59,139,000 | 6,339 |
Interest-bearing deposits | $58,522,000 | 5,687 |
Deposits held in domestic offices | $59,139,000 | 6,329 |
% 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 | $180,000 | 10,474 |
Total equity capital | $5,249,000 | 6,842 |
Total bank equity capital | $5,249,000 | 6,842 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,249,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 7,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $276,000 | 6,970 |
Earning assets | $62,611,000 | 6,234 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $64,369,800 | 6,423 |
Average Assets, quarterly | $64,745,500 | 6,467 |
Volatile liabilities | $3,969,000 | 7,452 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $789,000 | 9,694 |
Tier 1 (core) risk-based capital | $5,249,000 | 6,771 |
Tier 2 risk-based capital | $177,000 | 9,973 |
Total risk weighted assets | $26,637,000 | 7,937 |
Total unused commitments | $789,000 | 9,721 |
Derivatives | $0 | 651 |