Home > Bank North > Assets and Liabilities
Bank North, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $119,364,000 | 4,250 |
Cash and due from depository institutions | $6,630,000 | 3,329 |
Interest-bearing balances | $4,789,000 | 3,912 |
Securities | $25,948,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 1,641 |
Net loans & leases | $80,195,000 | 3,911 |
Loan loss allowance | $142,000 | 6,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,404,000 | 4,338 |
Other real estate owned | $61,000 | 3,329 |
Goodwill and other intangibles | $2,940,000 | 982 |
All other assets | $984,000 | 5,513 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,364,000 | 4,250 |
Total liabilities | $106,208,000 | 4,236 |
Total deposits | $100,692,000 | 4,226 |
Interest-bearing deposits | $81,614,000 | 4,200 |
Deposits held in domestic offices | $100,692,000 | 4,225 |
% insured | 93.70% | 953 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,925,000 | 2,506 |
Subordinated debt | $0 | 131 |
All other liabilities | $591,000 | 3,990 |
Total equity capital | $13,156,000 | 4,262 |
Total bank equity capital | $13,156,000 | 4,260 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,419,000 | 1,758 |
Surplus | $11,539,000 | 2,217 |
Undivided profits | $198,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $350,000 | 5,118 |
Earning assets | $112,134,000 | 4,191 |
Long-term assets (5+ years) | $36,815,000 | 3,950 |
Average Assets, year-to-date | $123,396,500 | 4,148 |
Average Assets, quarterly | $121,893,500 | 4,193 |
Volatile liabilities | $3,404,000 | 4,764 |
Insider loans | $267,000 | 4,921 |
FHLB advances | $4,925,000 | 2,418 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,566,000 | 3,644 |
Tier 1 (core) risk-based capital | $10,042,000 | 4,798 |
Tier 2 risk-based capital | $142,000 | 6,264 |
Total risk weighted assets | $71,073,000 | 4,361 |
Total unused commitments | $11,566,000 | 3,644 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $124,423,000 | 4,162 |
Cash and due from depository institutions | $4,563,000 | 3,234 |
Interest-bearing balances | $1,795,000 | 5,148 |
Securities | $33,698,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $80,555,000 | 3,895 |
Loan loss allowance | $35,000 | 6,583 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,489,000 | 4,284 |
Other real estate owned | $61,000 | 3,234 |
Goodwill and other intangibles | $2,980,000 | 964 |
All other assets | $1,077,000 | 5,379 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $124,423,000 | 4,162 |
Total liabilities | $111,336,000 | 4,140 |
Total deposits | $104,698,000 | 4,159 |
Interest-bearing deposits | $83,304,000 | 4,179 |
Deposits held in domestic offices | $104,698,000 | 4,158 |
% insured | 88.08% | 2,627 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,710 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,929,000 | 2,535 |
Subordinated debt | $0 | 135 |
All other liabilities | $559,000 | 3,960 |
Total equity capital | $13,087,000 | 4,275 |
Total bank equity capital | $13,087,000 | 4,273 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,419,000 | 1,788 |
Surplus | $11,539,000 | 2,230 |
Undivided profits | $129,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $388,000 | 4,857 |
Earning assets | $116,048,000 | 4,117 |
Long-term assets (5+ years) | $45,959,000 | 3,501 |
Average Assets, year-to-date | $124,740,670 | 4,139 |
Average Assets, quarterly | $124,180,000 | 4,169 |
Volatile liabilities | $4,074,000 | 4,529 |
Insider loans | $268,000 | 4,963 |
FHLB advances | $4,929,000 | 2,451 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,394,000 | 5,050 |
Tier 1 (core) risk-based capital | $9,790,000 | 4,858 |
Tier 2 risk-based capital | $35,000 | 6,579 |
Total risk weighted assets | $72,629,000 | 4,322 |
Total unused commitments | $4,394,000 | 5,050 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $123,937,000 | 4,205 |
Cash and due from depository institutions | $3,795,000 | 3,240 |
Interest-bearing balances | $1,801,000 | 5,359 |
Securities | $35,239,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 1,530 |
Net loans & leases | $79,642,000 | 3,912 |
Loan loss allowance | $1,463,000 | 3,521 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,341,000 | 4,469 |
Other real estate owned | $127,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,505,000 | 4,970 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $123,937,000 | 4,205 |
Total liabilities | $110,115,000 | 4,215 |
Total deposits | $104,826,000 | 4,219 |
Interest-bearing deposits | $88,312,000 | 4,108 |
Deposits held in domestic offices | $104,826,000 | 4,218 |
% insured | 87.44% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,900,000 | 2,409 |
Subordinated debt | $0 | 134 |
All other liabilities | $389,000 | 4,441 |
Total equity capital | $13,822,000 | 4,126 |
Total bank equity capital | $13,822,000 | 4,123 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,419,000 | 1,809 |
Surplus | $3,581,000 | 4,035 |
Undivided profits | $8,822,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $489,000 | 4,283 |
Earning assets | $118,970,000 | 4,091 |
Long-term assets (5+ years) | $50,182,000 | 3,298 |
Average Assets, year-to-date | $124,899,500 | 4,168 |
Average Assets, quarterly | $124,899,500 | 4,168 |
Volatile liabilities | $2,917,000 | 4,905 |
Insider loans | $3,374,000 | 1,727 |
FHLB advances | $4,900,000 | 2,340 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,510,000 | 5,643 |
Tier 1 (core) risk-based capital | $13,810,000 | 4,074 |
Tier 2 risk-based capital | $923,000 | 4,042 |
Total risk weighted assets | $73,335,000 | 4,309 |
Total unused commitments | $2,510,000 | 5,643 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $125,862,000 | 4,167 |
Cash and due from depository institutions | $3,408,000 | 3,210 |
Interest-bearing balances | $1,812,000 | 5,260 |
Securities | $37,009,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $82,433,000 | 3,884 |
Loan loss allowance | $1,464,000 | 3,549 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,325,000 | 4,532 |
Other real estate owned | $127,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,560,000 | 5,012 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $125,862,000 | 4,167 |
Total liabilities | $112,257,000 | 4,166 |
Total deposits | $102,840,000 | 4,262 |
Interest-bearing deposits | $86,101,000 | 4,159 |
Deposits held in domestic offices | $102,840,000 | 4,261 |
% insured | 93.53% | 1,133 |
Federal funds purchased & repurchase agreements | $1,059,000 | 1,836 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,900,000 | 2,014 |
Subordinated debt | $0 | 136 |
All other liabilities | $458,000 | 4,185 |
Total equity capital | $13,605,000 | 4,119 |
Total bank equity capital | $13,605,000 | 4,117 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,419,000 | 1,837 |
Surplus | $3,581,000 | 4,072 |
Undivided profits | $8,605,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $420,000 | 4,751 |
Earning assets | $121,254,000 | 4,045 |
Long-term assets (5+ years) | $50,751,000 | 3,255 |
Average Assets, year-to-date | $124,621,000 | 4,167 |
Average Assets, quarterly | $125,387,000 | 4,159 |
Volatile liabilities | $6,977,000 | 3,745 |
Insider loans | $3,449,000 | 1,708 |
FHLB advances | $7,900,000 | 1,946 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,945,000 | 4,937 |
Tier 1 (core) risk-based capital | $13,767,000 | 4,088 |
Tier 2 risk-based capital | $952,000 | 3,983 |
Total risk weighted assets | $75,670,000 | 4,273 |
Total unused commitments | $4,945,000 | 4,937 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $124,912,000 | 4,203 |
Cash and due from depository institutions | $4,674,000 | 3,169 |
Interest-bearing balances | $2,319,000 | 5,057 |
Securities | $34,776,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $666,000 | 2,103 |
Net loans & leases | $81,839,000 | 3,925 |
Loan loss allowance | $1,553,000 | 3,498 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,310,000 | 4,594 |
Other real estate owned | $182,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,465,000 | 5,163 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,913,000 | 4,203 |
Total liabilities | $111,394,000 | 4,197 |
Total deposits | $101,644,000 | 4,307 |
Interest-bearing deposits | $83,950,000 | 4,247 |
Deposits held in domestic offices | $101,644,000 | 4,306 |
% insured | 88.93% | 2,655 |
Federal funds purchased & repurchase agreements | $4,383,000 | 1,253 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,900,000 | 2,525 |
Subordinated debt | $0 | 150 |
All other liabilities | $467,000 | 4,460 |
Total equity capital | $13,519,000 | 4,184 |
Total bank equity capital | $13,519,000 | 4,182 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,419,000 | 1,868 |
Surplus | $3,581,000 | 4,108 |
Undivided profits | $8,519,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $457,000 | 4,686 |
Earning assets | $119,600,000 | 4,094 |
Long-term assets (5+ years) | $50,765,000 | 3,281 |
Average Assets, year-to-date | $124,310,750 | 4,219 |
Average Assets, quarterly | $124,956,500 | 4,199 |
Volatile liabilities | $9,624,000 | 3,186 |
Insider loans | $3,489,000 | 1,699 |
FHLB advances | $4,900,000 | 2,431 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,090,000 | 4,929 |
Tier 1 (core) risk-based capital | $13,610,000 | 4,147 |
Tier 2 risk-based capital | $933,000 | 4,078 |
Total risk weighted assets | $74,004,000 | 4,344 |
Total unused commitments | $5,090,000 | 4,929 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $125,001,000 | 4,230 |
Cash and due from depository institutions | $3,988,000 | 3,269 |
Interest-bearing balances | $2,026,000 | 5,316 |
Securities | $37,077,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $488,000 | 2,447 |
Net loans & leases | $80,690,000 | 3,956 |
Loan loss allowance | $1,548,000 | 3,527 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,342,000 | 4,578 |
Other real estate owned | $141,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,275,000 | 5,349 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $125,001,000 | 4,230 |
Total liabilities | $111,297,000 | 4,224 |
Total deposits | $100,780,000 | 4,358 |
Interest-bearing deposits | $83,548,000 | 4,304 |
Deposits held in domestic offices | $100,780,000 | 4,357 |
% insured | 90.26% | 2,327 |
Federal funds purchased & repurchase agreements | $3,178,000 | 1,366 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,900,000 | 2,069 |
Subordinated debt | $0 | 152 |
All other liabilities | $439,000 | 4,437 |
Total equity capital | $13,704,000 | 4,172 |
Total bank equity capital | $13,704,000 | 4,169 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,419,000 | 1,878 |
Surplus | $3,581,000 | 4,123 |
Undivided profits | $8,704,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $427,000 | 4,863 |
Earning assets | $120,281,000 | 4,117 |
Long-term assets (5+ years) | $51,497,000 | 3,218 |
Average Assets, year-to-date | $124,110,330 | 4,255 |
Average Assets, quarterly | $124,673,500 | 4,241 |
Volatile liabilities | $10,869,000 | 2,960 |
Insider loans | $2,925,000 | 1,967 |
FHLB advances | $6,900,000 | 1,991 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,477,000 | 4,881 |
Tier 1 (core) risk-based capital | $13,521,000 | 4,155 |
Tier 2 risk-based capital | $935,000 | 4,079 |
Total risk weighted assets | $74,011,000 | 4,363 |
Total unused commitments | $5,477,000 | 4,881 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $124,346,000 | 4,305 |
Cash and due from depository institutions | $3,632,000 | 3,145 |
Interest-bearing balances | $2,026,000 | 5,548 |
Securities | $36,162,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,945 |
Net loans & leases | $79,661,000 | 3,969 |
Loan loss allowance | $1,490,000 | 3,649 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,346,000 | 4,602 |
Other real estate owned | $138,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,272,000 | 5,393 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $124,346,000 | 4,305 |
Total liabilities | $110,358,000 | 4,297 |
Total deposits | $104,979,000 | 4,317 |
Interest-bearing deposits | $88,878,000 | 4,201 |
Deposits held in domestic offices | $104,979,000 | 4,317 |
% insured | 88.13% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,900,000 | 2,397 |
Subordinated debt | $0 | 155 |
All other liabilities | $479,000 | 4,427 |
Total equity capital | $13,988,000 | 4,212 |
Total bank equity capital | $13,988,000 | 4,211 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,419,000 | 1,911 |
Surplus | $3,581,000 | 4,159 |
Undivided profits | $8,988,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $464,000 | 4,609 |
Earning assets | $119,984,000 | 4,159 |
Long-term assets (5+ years) | $51,721,000 | 3,183 |
Average Assets, year-to-date | $123,665,000 | 4,313 |
Average Assets, quarterly | $123,665,000 | 4,313 |
Volatile liabilities | $5,991,000 | 3,963 |
Insider loans | $3,068,000 | 1,886 |
FHLB advances | $4,900,000 | 2,313 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,537,000 | 5,464 |
Tier 1 (core) risk-based capital | $13,434,000 | 4,161 |
Tier 2 risk-based capital | $913,000 | 4,150 |
Total risk weighted assets | $72,464,000 | 4,423 |
Total unused commitments | $3,537,000 | 5,464 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $122,984,000 | 4,360 |
Cash and due from depository institutions | $3,745,000 | 3,267 |
Interest-bearing balances | $1,032,000 | 5,905 |
Securities | $33,946,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $502,000 | 2,644 |
Net loans & leases | $82,074,000 | 3,954 |
Loan loss allowance | $1,435,000 | 3,757 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,303,000 | 4,659 |
Other real estate owned | $161,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,253,000 | 5,513 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $122,984,000 | 4,360 |
Total liabilities | $108,998,000 | 4,345 |
Total deposits | $102,925,000 | 4,367 |
Interest-bearing deposits | $86,642,000 | 4,263 |
Deposits held in domestic offices | $102,925,000 | 4,365 |
% insured | 91.14% | 3,015 |
Federal funds purchased & repurchase agreements | $471,000 | 1,997 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,900,000 | 2,544 |
Subordinated debt | $0 | 159 |
All other liabilities | $702,000 | 3,843 |
Total equity capital | $13,986,000 | 4,227 |
Total bank equity capital | $13,986,000 | 4,226 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,419,000 | 1,929 |
Surplus | $3,581,000 | 4,190 |
Undivided profits | $8,986,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $423,000 | 4,927 |
Earning assets | $117,554,000 | 4,223 |
Long-term assets (5+ years) | $48,657,000 | 3,256 |
Average Assets, year-to-date | $120,248,600 | 4,355 |
Average Assets, quarterly | $121,783,500 | 4,355 |
Volatile liabilities | $6,312,000 | 4,014 |
Insider loans | $3,082,000 | 1,880 |
FHLB advances | $4,900,000 | 2,453 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,927,000 | 5,283 |
Tier 1 (core) risk-based capital | $13,372,000 | 4,176 |
Tier 2 risk-based capital | $926,000 | 4,152 |
Total risk weighted assets | $73,604,000 | 4,435 |
Total unused commitments | $3,927,000 | 5,283 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $120,583,000 | 4,411 |
Cash and due from depository institutions | $2,431,000 | 3,411 |
Interest-bearing balances | $817,000 | 5,993 |
Securities | $34,218,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,826 |
Net loans & leases | $80,809,000 | 4,028 |
Loan loss allowance | $1,452,000 | 3,808 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,349,000 | 4,663 |
Other real estate owned | $115,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,261,000 | 5,594 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $120,583,000 | 4,411 |
Total liabilities | $106,575,000 | 4,398 |
Total deposits | $100,975,000 | 4,412 |
Interest-bearing deposits | $85,256,000 | 4,316 |
Deposits held in domestic offices | $100,975,000 | 4,412 |
% insured | 92.40% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,900,000 | 2,589 |
Subordinated debt | $0 | 163 |
All other liabilities | $700,000 | 4,064 |
Total equity capital | $14,008,000 | 4,277 |
Total bank equity capital | $14,008,000 | 4,276 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,419,000 | 1,965 |
Surplus | $3,581,000 | 4,233 |
Undivided profits | $9,008,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $449,000 | 5,005 |
Earning assets | $116,244,000 | 4,267 |
Long-term assets (5+ years) | $49,166,000 | 3,213 |
Average Assets, year-to-date | $119,564,750 | 4,409 |
Average Assets, quarterly | $121,502,500 | 4,380 |
Volatile liabilities | $5,920,000 | 4,166 |
Insider loans | $3,129,000 | 1,904 |
FHLB advances | $4,900,000 | 2,494 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,278,000 | 5,604 |
Tier 1 (core) risk-based capital | $13,354,000 | 4,214 |
Tier 2 risk-based capital | $909,000 | 4,233 |
Total risk weighted assets | $72,219,000 | 4,494 |
Total unused commitments | $3,278,000 | 5,604 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $122,422,000 | 4,383 |
Cash and due from depository institutions | $2,702,000 | 3,619 |
Interest-bearing balances | $53,000 | 6,721 |
Securities | $34,910,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $296,000 | 3,069 |
Net loans & leases | $81,806,000 | 4,006 |
Loan loss allowance | $1,416,000 | 3,887 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,359,000 | 4,670 |
Other real estate owned | $100,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,249,000 | 5,633 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $122,422,000 | 4,383 |
Total liabilities | $108,480,000 | 4,375 |
Total deposits | $100,608,000 | 4,442 |
Interest-bearing deposits | $84,168,000 | 4,386 |
Deposits held in domestic offices | $100,608,000 | 4,440 |
% insured | 94.27% | 2,062 |
Federal funds purchased & repurchase agreements | $2,370,000 | 1,550 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,900,000 | 2,655 |
Subordinated debt | $0 | 180 |
All other liabilities | $602,000 | 4,165 |
Total equity capital | $13,942,000 | 4,249 |
Total bank equity capital | $13,942,000 | 4,248 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,419,000 | 2,001 |
Surplus | $3,581,000 | 4,245 |
Undivided profits | $8,942,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $413,000 | 5,118 |
Earning assets | $117,065,000 | 4,257 |
Long-term assets (5+ years) | $48,083,000 | 3,240 |
Average Assets, year-to-date | $119,225,330 | 4,440 |
Average Assets, quarterly | $120,508,500 | 4,425 |
Volatile liabilities | $8,977,000 | 3,485 |
Insider loans | $3,210,000 | 1,856 |
FHLB advances | $4,900,000 | 2,554 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,230,000 | 5,272 |
Tier 1 (core) risk-based capital | $13,309,000 | 4,206 |
Tier 2 risk-based capital | $926,000 | 4,206 |
Total risk weighted assets | $73,550,000 | 4,481 |
Total unused commitments | $4,230,000 | 5,272 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $118,595,000 | 4,502 |
Cash and due from depository institutions | $1,858,000 | 3,425 |
Interest-bearing balances | $61,000 | 6,754 |
Securities | $34,810,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $43,000 | 3,652 |
Net loans & leases | $78,713,000 | 4,106 |
Loan loss allowance | $1,368,000 | 3,985 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,381,000 | 4,679 |
Other real estate owned | $410,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,380,000 | 5,491 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,595,000 | 4,502 |
Total liabilities | $104,796,000 | 4,515 |
Total deposits | $98,766,000 | 4,568 |
Interest-bearing deposits | $83,586,000 | 4,471 |
Deposits held in domestic offices | $98,766,000 | 4,567 |
% insured | 92.32% | 2,895 |
Federal funds purchased & repurchase agreements | $591,000 | 1,895 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,900,000 | 2,680 |
Subordinated debt | $0 | 185 |
All other liabilities | $539,000 | 4,328 |
Total equity capital | $13,799,000 | 4,265 |
Total bank equity capital | $13,799,000 | 4,264 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,419,000 | 2,029 |
Surplus | $3,581,000 | 4,273 |
Undivided profits | $8,799,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $493,000 | 4,672 |
Earning assets | $113,627,000 | 4,369 |
Long-term assets (5+ years) | $44,220,000 | 3,415 |
Average Assets, year-to-date | $117,627,000 | 4,503 |
Average Assets, quarterly | $117,627,000 | 4,503 |
Volatile liabilities | $7,547,000 | 3,804 |
Insider loans | $3,090,000 | 1,952 |
FHLB advances | $4,900,000 | 2,595 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,510,000 | 5,617 |
Tier 1 (core) risk-based capital | $13,257,000 | 4,205 |
Tier 2 risk-based capital | $897,000 | 4,303 |
Total risk weighted assets | $71,260,000 | 4,571 |
Total unused commitments | $3,510,000 | 5,617 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $116,659,000 | 4,531 |
Cash and due from depository institutions | $2,137,000 | 3,424 |
Interest-bearing balances | $42,000 | 6,774 |
Securities | $32,395,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $359,000 | 3,103 |
Net loans & leases | $78,622,000 | 4,151 |
Loan loss allowance | $1,371,000 | 3,966 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,375,000 | 4,707 |
Other real estate owned | $450,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,321,000 | 5,682 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $116,659,000 | 4,531 |
Total liabilities | $102,936,000 | 4,547 |
Total deposits | $94,220,000 | 4,666 |
Interest-bearing deposits | $79,375,000 | 4,593 |
Deposits held in domestic offices | $94,220,000 | 4,665 |
% insured | 95.37% | 1,689 |
Federal funds purchased & repurchase agreements | $1,084,000 | 1,886 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,900,000 | 2,382 |
Subordinated debt | $0 | 193 |
All other liabilities | $732,000 | 3,815 |
Total equity capital | $13,723,000 | 4,263 |
Total bank equity capital | $13,723,000 | 4,263 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,419,000 | 2,043 |
Surplus | $3,581,000 | 4,294 |
Undivided profits | $8,723,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $425,000 | 5,222 |
Earning assets | $111,418,000 | 4,398 |
Long-term assets (5+ years) | $40,599,000 | 3,104 |
Average Assets, year-to-date | $116,840,000 | 4,483 |
Average Assets, quarterly | $117,739,000 | 4,494 |
Volatile liabilities | $9,632,000 | 3,505 |
Insider loans | $3,040,000 | 1,986 |
FHLB advances | $6,900,000 | 2,294 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,980,000 | 5,395 |
Tier 1 (core) risk-based capital | $13,139,000 | 4,218 |
Tier 2 risk-based capital | $895,000 | 4,337 |
Total risk weighted assets | $71,098,000 | 4,626 |
Total unused commitments | $3,980,000 | 5,396 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $118,819,000 | 4,491 |
Cash and due from depository institutions | $2,077,000 | 3,570 |
Interest-bearing balances | $65,000 | 6,716 |
Securities | $32,637,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $2,698,000 | 1,914 |
Net loans & leases | $78,186,000 | 4,198 |
Loan loss allowance | $1,394,000 | 3,959 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,406,000 | 4,710 |
Other real estate owned | $487,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,328,000 | 5,751 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $118,819,000 | 4,491 |
Total liabilities | $105,049,000 | 4,501 |
Total deposits | $97,453,000 | 4,566 |
Interest-bearing deposits | $81,633,000 | 4,519 |
Deposits held in domestic offices | $97,453,000 | 4,565 |
% insured | 92.54% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,900,000 | 2,467 |
Subordinated debt | $0 | 206 |
All other liabilities | $696,000 | 4,122 |
Total equity capital | $13,770,000 | 4,287 |
Total bank equity capital | $13,770,000 | 4,287 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,419,000 | 2,078 |
Surplus | $3,581,000 | 4,337 |
Undivided profits | $8,770,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $443,000 | 5,189 |
Earning assets | $113,586,000 | 4,353 |
Long-term assets (5+ years) | $40,351,000 | 3,057 |
Average Assets, year-to-date | $116,885,250 | 4,506 |
Average Assets, quarterly | $117,097,500 | 4,521 |
Volatile liabilities | $8,846,000 | 3,699 |
Insider loans | $3,213,000 | 1,926 |
FHLB advances | $6,900,000 | 2,359 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,928,000 | 5,786 |
Tier 1 (core) risk-based capital | $13,148,000 | 4,223 |
Tier 2 risk-based capital | $901,000 | 4,331 |
Total risk weighted assets | $71,562,000 | 4,625 |
Total unused commitments | $2,928,000 | 5,787 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $115,376,000 | 4,591 |
Cash and due from depository institutions | $2,059,000 | 3,470 |
Interest-bearing balances | $43,000 | 6,773 |
Securities | $32,315,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,623,000 | 4,246 |
Loan loss allowance | $1,365,000 | 4,036 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,561,000 | 4,569 |
Other real estate owned | $473,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,345,000 | 5,797 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $115,376,000 | 4,591 |
Total liabilities | $101,807,000 | 4,602 |
Total deposits | $93,782,000 | 4,675 |
Interest-bearing deposits | $78,860,000 | 4,653 |
Deposits held in domestic offices | $93,782,000 | 4,673 |
% insured | 95.54% | 1,739 |
Federal funds purchased & repurchase agreements | $2,440,000 | 1,615 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $585,000 | 4,288 |
Total equity capital | $13,569,000 | 4,288 |
Total bank equity capital | $13,569,000 | 4,287 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,419,000 | 2,107 |
Surplus | $3,581,000 | 4,371 |
Undivided profits | $8,569,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $443,000 | 5,204 |
Earning assets | $109,981,000 | 4,458 |
Long-term assets (5+ years) | $39,133,000 | 3,106 |
Average Assets, year-to-date | $116,240,670 | 4,552 |
Average Assets, quarterly | $115,217,000 | 4,592 |
Volatile liabilities | $9,984,000 | 3,515 |
Insider loans | $3,283,000 | 1,923 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,997,000 | 5,861 |
Tier 1 (core) risk-based capital | $13,061,000 | 4,218 |
Tier 2 risk-based capital | $902,000 | 4,368 |
Total risk weighted assets | $71,667,000 | 4,675 |
Total unused commitments | $2,997,000 | 5,864 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $115,058,000 | 4,640 |
Cash and due from depository institutions | $2,061,000 | 3,426 |
Interest-bearing balances | $1,062,000 | 5,612 |
Securities | $32,787,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,485,000 | 4,301 |
Loan loss allowance | $1,281,000 | 4,179 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,515,000 | 4,653 |
Other real estate owned | $549,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,661,000 | 5,418 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,058,000 | 4,640 |
Total liabilities | $101,787,000 | 4,652 |
Total deposits | $98,076,000 | 4,598 |
Interest-bearing deposits | $83,493,000 | 4,561 |
Deposits held in domestic offices | $98,076,000 | 4,596 |
% insured | 93.38% | 2,746 |
Federal funds purchased & repurchase agreements | $1,141,000 | 1,868 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $570,000 | 4,247 |
Total equity capital | $13,271,000 | 4,308 |
Total bank equity capital | $13,271,000 | 4,307 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,419,000 | 2,135 |
Surplus | $3,581,000 | 4,408 |
Undivided profits | $8,271,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $492,000 | 4,905 |
Earning assets | $110,334,000 | 4,482 |
Long-term assets (5+ years) | $37,712,000 | 3,099 |
Average Assets, year-to-date | $116,673,000 | 4,573 |
Average Assets, quarterly | $116,673,000 | 4,573 |
Volatile liabilities | $5,681,000 | 4,543 |
Insider loans | $3,320,000 | 1,948 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,309,000 | 5,813 |
Tier 1 (core) risk-based capital | $12,951,000 | 4,232 |
Tier 2 risk-based capital | $902,000 | 4,389 |
Total risk weighted assets | $71,785,000 | 4,706 |
Total unused commitments | $3,309,000 | 5,815 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $118,288,000 | 4,557 |
Cash and due from depository institutions | $4,362,000 | 3,529 |
Interest-bearing balances | $1,073,000 | 5,475 |
Securities | $31,037,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,274,000 | 4,307 |
Loan loss allowance | $1,323,000 | 4,118 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,440,000 | 4,805 |
Other real estate owned | $459,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,716,000 | 5,502 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $118,288,000 | 4,557 |
Total liabilities | $105,247,000 | 4,553 |
Total deposits | $97,610,000 | 4,608 |
Interest-bearing deposits | $83,496,000 | 4,567 |
Deposits held in domestic offices | $97,610,000 | 4,606 |
% insured | 93.64% | 2,570 |
Federal funds purchased & repurchase agreements | $2,007,000 | 1,765 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $630,000 | 4,085 |
Total equity capital | $13,041,000 | 4,347 |
Total bank equity capital | $13,041,000 | 4,346 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,419,000 | 2,166 |
Surplus | $3,581,000 | 4,453 |
Undivided profits | $8,041,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $431,000 | 5,422 |
Earning assets | $111,384,000 | 4,460 |
Long-term assets (5+ years) | $36,751,000 | 3,058 |
Average Assets, year-to-date | $119,977,400 | 4,485 |
Average Assets, quarterly | $119,234,000 | 4,527 |
Volatile liabilities | $24,582,000 | 4,213 |
Insider loans | $3,445,000 | 1,943 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,234,000 | 5,820 |
Tier 1 (core) risk-based capital | $12,771,000 | 4,292 |
Tier 2 risk-based capital | $938,000 | 4,331 |
Total risk weighted assets | $74,667,000 | 4,681 |
Total unused commitments | $3,234,000 | 5,821 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $120,180,000 | 4,557 |
Cash and due from depository institutions | $3,247,000 | 2,913 |
Interest-bearing balances | $1,039,000 | 5,467 |
Securities | $32,814,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 2,488 |
Net loans & leases | $78,428,000 | 4,423 |
Loan loss allowance | $1,398,000 | 4,017 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,485,000 | 4,815 |
Other real estate owned | $450,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,576,000 | 5,781 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $120,180,000 | 4,557 |
Total liabilities | $106,953,000 | 4,554 |
Total deposits | $101,168,000 | 4,542 |
Interest-bearing deposits | $86,457,000 | 4,524 |
Deposits held in domestic offices | $101,168,000 | 4,539 |
% insured | 89.62% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $785,000 | 4,024 |
Total equity capital | $13,227,000 | 4,443 |
Total bank equity capital | $13,227,000 | 4,443 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,419,000 | 2,204 |
Surplus | $3,581,000 | 4,491 |
Undivided profits | $8,227,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $474,000 | 5,359 |
Earning assets | $114,461,000 | 4,426 |
Long-term assets (5+ years) | $34,471,000 | 3,171 |
Average Assets, year-to-date | $120,399,750 | 4,533 |
Average Assets, quarterly | $119,048,500 | 4,574 |
Volatile liabilities | $21,799,000 | 4,600 |
Insider loans | $3,520,000 | 1,921 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,613,000 | 5,796 |
Tier 1 (core) risk-based capital | $12,662,000 | 4,364 |
Tier 2 risk-based capital | $939,000 | 4,388 |
Total risk weighted assets | $74,671,000 | 4,748 |
Total unused commitments | $3,613,000 | 5,799 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $117,917,000 | 4,641 |
Cash and due from depository institutions | $2,147,000 | 3,486 |
Interest-bearing balances | $47,000 | 6,810 |
Securities | $31,552,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $80,593,000 | 4,393 |
Loan loss allowance | $1,330,000 | 4,123 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,527,000 | 4,800 |
Other real estate owned | $480,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,618,000 | 5,768 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $117,917,000 | 4,641 |
Total liabilities | $104,935,000 | 4,634 |
Total deposits | $96,380,000 | 4,694 |
Interest-bearing deposits | $82,165,000 | 4,685 |
Deposits held in domestic offices | $96,380,000 | 4,692 |
% insured | 93.23% | 2,352 |
Federal funds purchased & repurchase agreements | $1,005,000 | 2,079 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,900,000 | 3,002 |
Subordinated debt | $0 | 241 |
All other liabilities | $650,000 | 4,289 |
Total equity capital | $12,982,000 | 4,483 |
Total bank equity capital | $12,982,000 | 4,482 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,419,000 | 2,226 |
Surplus | $3,581,000 | 4,521 |
Undivided profits | $7,982,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $434,000 | 5,581 |
Earning assets | $112,192,000 | 4,524 |
Long-term assets (5+ years) | $34,922,000 | 3,105 |
Average Assets, year-to-date | $120,473,000 | 4,555 |
Average Assets, quarterly | $120,070,000 | 4,580 |
Volatile liabilities | $23,385,000 | 4,471 |
Insider loans | $3,558,000 | 1,948 |
FHLB advances | $6,900,000 | 2,884 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,785,000 | 5,776 |
Tier 1 (core) risk-based capital | $12,490,000 | 4,415 |
Tier 2 risk-based capital | $953,000 | 4,369 |
Total risk weighted assets | $75,871,000 | 4,740 |
Total unused commitments | $3,785,000 | 5,778 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $122,223,000 | 4,597 |
Cash and due from depository institutions | $3,167,000 | 3,463 |
Interest-bearing balances | $1,556,000 | 5,041 |
Securities | $33,802,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $81,685,000 | 4,404 |
Loan loss allowance | $991,000 | 4,837 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,560,000 | 4,835 |
Other real estate owned | $258,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,751,000 | 5,685 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $122,223,000 | 4,597 |
Total liabilities | $109,387,000 | 4,592 |
Total deposits | $99,031,000 | 4,681 |
Interest-bearing deposits | $85,712,000 | 4,635 |
Deposits held in domestic offices | $99,031,000 | 4,679 |
% insured | 90.10% | 3,665 |
Federal funds purchased & repurchase agreements | $1,605,000 | 1,920 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,900,000 | 2,924 |
Subordinated debt | $0 | 248 |
All other liabilities | $851,000 | 3,740 |
Total equity capital | $12,836,000 | 4,528 |
Total bank equity capital | $12,836,000 | 4,528 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,419,000 | 2,267 |
Surplus | $3,581,000 | 4,584 |
Undivided profits | $7,836,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $535,000 | 5,076 |
Earning assets | $117,043,000 | 4,467 |
Long-term assets (5+ years) | $34,980,000 | 3,104 |
Average Assets, year-to-date | $121,751,000 | 4,590 |
Average Assets, quarterly | $121,751,000 | 4,590 |
Volatile liabilities | $22,600,000 | 4,601 |
Insider loans | $3,569,000 | 1,988 |
FHLB advances | $7,900,000 | 2,806 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,900,000 | 5,887 |
Tier 1 (core) risk-based capital | $12,339,000 | 4,485 |
Tier 2 risk-based capital | $980,000 | 4,348 |
Total risk weighted assets | $78,405,000 | 4,716 |
Total unused commitments | $3,900,000 | 5,892 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $121,279,000 | 4,626 |
Cash and due from depository institutions | $2,800,000 | 3,544 |
Interest-bearing balances | $37,000 | 6,840 |
Securities | $31,742,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $83,177,000 | 4,394 |
Loan loss allowance | $1,153,000 | 4,470 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,626,000 | 4,811 |
Other real estate owned | $210,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,724,000 | 5,819 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $121,279,000 | 4,626 |
Total liabilities | $108,571,000 | 4,622 |
Total deposits | $97,323,000 | 4,721 |
Interest-bearing deposits | $82,876,000 | 4,711 |
Deposits held in domestic offices | $97,323,000 | 4,720 |
% insured | 93.00% | 2,564 |
Federal funds purchased & repurchase agreements | $2,385,000 | 1,822 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,900,000 | 3,088 |
Subordinated debt | $0 | 258 |
All other liabilities | $963,000 | 3,501 |
Total equity capital | $12,708,000 | 4,556 |
Total bank equity capital | $12,708,000 | 4,556 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,419,000 | 2,302 |
Surplus | $3,581,000 | 4,620 |
Undivided profits | $7,708,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,030 |
Income earned, not collected on loans | $484,000 | 5,496 |
Earning assets | $114,956,000 | 4,515 |
Long-term assets (5+ years) | $34,171,000 | 3,121 |
Average Assets, year-to-date | $117,737,400 | 4,639 |
Average Assets, quarterly | $121,406,500 | 4,609 |
Volatile liabilities | $20,440,000 | 4,874 |
Insider loans | $3,617,000 | 2,012 |
FHLB advances | $7,900,000 | 2,968 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,321,000 | 6,113 |
Tier 1 (core) risk-based capital | $12,228,000 | 4,518 |
Tier 2 risk-based capital | $963,000 | 4,418 |
Total risk weighted assets | $76,851,000 | 4,812 |
Total unused commitments | $3,321,000 | 6,115 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $121,534,000 | 4,616 |
Cash and due from depository institutions | $1,963,000 | 3,522 |
Interest-bearing balances | $80,000 | 6,529 |
Securities | $33,568,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $83,094,000 | 4,463 |
Loan loss allowance | $858,000 | 5,089 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,624,000 | 4,843 |
Other real estate owned | $61,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,224,000 | 6,150 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $121,534,000 | 4,616 |
Total liabilities | $108,777,000 | 4,601 |
Total deposits | $98,953,000 | 4,636 |
Interest-bearing deposits | $84,706,000 | 4,651 |
Deposits held in domestic offices | $98,953,000 | 4,634 |
% insured | 89.68% | 4,052 |
Federal funds purchased & repurchase agreements | $853,000 | 2,349 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,900,000 | 3,213 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,071,000 | 3,628 |
Total equity capital | $12,757,000 | 4,643 |
Total bank equity capital | $12,757,000 | 4,643 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,419,000 | 2,334 |
Surplus | $3,581,000 | 4,643 |
Undivided profits | $7,757,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,017 |
Income earned, not collected on loans | $548,000 | 5,350 |
Earning assets | $116,742,000 | 4,477 |
Long-term assets (5+ years) | $32,234,000 | 3,210 |
Average Assets, year-to-date | $116,852,000 | 4,677 |
Average Assets, quarterly | $120,153,500 | 4,632 |
Volatile liabilities | $18,104,000 | 5,182 |
Insider loans | $3,657,000 | 2,026 |
FHLB advances | $7,900,000 | 3,075 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,805,000 | 6,011 |
Tier 1 (core) risk-based capital | $12,150,000 | 4,620 |
Tier 2 risk-based capital | $858,000 | 4,691 |
Total risk weighted assets | $76,795,000 | 4,840 |
Total unused commitments | $3,805,000 | 6,012 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $118,773,000 | 4,704 |
Cash and due from depository institutions | $2,710,000 | 3,553 |
Interest-bearing balances | $55,000 | 6,612 |
Securities | $30,404,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $793,000 | 4,216 |
Net loans & leases | $81,872,000 | 4,509 |
Loan loss allowance | $1,104,000 | 4,425 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,672,000 | 4,846 |
Other real estate owned | $206,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,116,000 | 6,353 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $118,773,000 | 4,704 |
Total liabilities | $106,382,000 | 4,680 |
Total deposits | $99,470,000 | 4,641 |
Interest-bearing deposits | $84,860,000 | 4,649 |
Deposits held in domestic offices | $99,470,000 | 4,638 |
% insured | 79.08% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $912,000 | 4,010 |
Total equity capital | $12,391,000 | 4,708 |
Total bank equity capital | $12,391,000 | 4,708 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,419,000 | 2,372 |
Surplus | $3,581,000 | 4,687 |
Undivided profits | $7,391,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 878 |
Income earned, not collected on loans | $498,000 | 5,532 |
Earning assets | $113,124,000 | 4,579 |
Long-term assets (5+ years) | $31,400,000 | 3,212 |
Average Assets, year-to-date | $115,291,330 | 4,741 |
Average Assets, quarterly | $116,757,000 | 4,738 |
Volatile liabilities | $19,064,000 | 5,087 |
Insider loans | $3,722,000 | 2,030 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,530,000 | 5,894 |
Tier 1 (core) risk-based capital | $12,069,000 | 4,675 |
Tier 2 risk-based capital | $975,000 | 4,338 |
Total risk weighted assets | $77,909,000 | 4,830 |
Total unused commitments | $4,530,000 | 5,896 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $114,741,000 | 4,801 |
Cash and due from depository institutions | $1,840,000 | 3,715 |
Interest-bearing balances | $66,000 | 6,337 |
Securities | $27,777,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 3,081 |
Net loans & leases | $79,141,000 | 4,614 |
Loan loss allowance | $1,030,000 | 4,528 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,629,000 | 4,938 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,198,000 | 6,240 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,741,000 | 4,801 |
Total liabilities | $102,328,000 | 4,795 |
Total deposits | $95,296,000 | 4,755 |
Interest-bearing deposits | $81,784,000 | 4,750 |
Deposits held in domestic offices | $95,296,000 | 4,752 |
% insured | 78.32% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,032,000 | 3,660 |
Total equity capital | $12,413,000 | 4,740 |
Total bank equity capital | $12,413,000 | 4,739 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,419,000 | 2,390 |
Surplus | $3,581,000 | 4,707 |
Undivided profits | $7,413,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 836 |
Income earned, not collected on loans | $568,000 | 5,182 |
Earning assets | $110,140,000 | 4,681 |
Long-term assets (5+ years) | $27,940,000 | 3,413 |
Average Assets, year-to-date | $113,550,500 | 4,811 |
Average Assets, quarterly | $113,550,500 | 4,811 |
Volatile liabilities | $20,686,000 | 4,886 |
Insider loans | $3,882,000 | 1,985 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,599,000 | 6,361 |
Tier 1 (core) risk-based capital | $11,985,000 | 4,729 |
Tier 2 risk-based capital | $914,000 | 4,489 |
Total risk weighted assets | $72,979,000 | 5,039 |
Total unused commitments | $3,599,000 | 6,362 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $112,360,000 | 4,846 |
Cash and due from depository institutions | $1,834,000 | 3,663 |
Interest-bearing balances | $41,000 | 6,264 |
Securities | $27,609,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $80,058,000 | 4,614 |
Loan loss allowance | $1,017,000 | 4,496 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,757,000 | 4,800 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,102,000 | 6,488 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $112,360,000 | 4,846 |
Total liabilities | $100,198,000 | 4,826 |
Total deposits | $87,310,000 | 4,958 |
Interest-bearing deposits | $73,372,000 | 4,992 |
Deposits held in domestic offices | $87,310,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,809,000 | 1,877 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,900,000 | 3,557 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,179,000 | 3,358 |
Total equity capital | $12,162,000 | 4,811 |
Total bank equity capital | $12,162,000 | 4,811 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,419,000 | 2,402 |
Surplus | $3,581,000 | 4,707 |
Undivided profits | $7,162,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $540,000 | 5,552 |
Earning assets | $107,708,000 | 4,695 |
Long-term assets (5+ years) | $28,686,000 | 3,337 |
Average Assets, year-to-date | $111,134,600 | 4,745 |
Average Assets, quarterly | $112,366,500 | 4,793 |
Volatile liabilities | $25,506,000 | 4,311 |
Insider loans | $3,838,000 | 2,013 |
FHLB advances | $7,900,000 | 3,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,460,000 | 6,403 |
Tier 1 (core) risk-based capital | $11,911,000 | 4,738 |
Tier 2 risk-based capital | $930,000 | 4,429 |
Total risk weighted assets | $74,316,000 | 4,978 |
Total unused commitments | $3,460,000 | 6,405 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $112,373,000 | 4,815 |
Cash and due from depository institutions | $2,433,000 | 3,648 |
Interest-bearing balances | $96,000 | 5,231 |
Securities | $26,615,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $80,307,000 | 4,591 |
Loan loss allowance | $848,000 | 4,856 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,768,000 | 4,815 |
Other real estate owned | $43,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,207,000 | 6,367 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $112,373,000 | 4,815 |
Total liabilities | $100,464,000 | 4,805 |
Total deposits | $91,048,000 | 4,770 |
Interest-bearing deposits | $75,723,000 | 4,847 |
Deposits held in domestic offices | $91,048,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,173,000 | 2,357 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,243,000 | 3,333 |
Total equity capital | $11,909,000 | 4,904 |
Total bank equity capital | $11,909,000 | 4,904 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,419,000 | 2,421 |
Surplus | $3,581,000 | 4,714 |
Undivided profits | $6,909,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $579,000 | 5,488 |
Earning assets | $107,018,000 | 4,708 |
Long-term assets (5+ years) | $27,754,000 | 3,359 |
Average Assets, year-to-date | $110,828,250 | 4,757 |
Average Assets, quarterly | $111,854,500 | 4,804 |
Volatile liabilities | $23,214,000 | 4,438 |
Insider loans | $3,875,000 | 1,993 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,423,000 | 6,532 |
Tier 1 (core) risk-based capital | $11,828,000 | 4,836 |
Tier 2 risk-based capital | $848,000 | 4,603 |
Total risk weighted assets | $75,066,000 | 4,942 |
Total unused commitments | $3,423,000 | 6,535 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $111,336,000 | 4,834 |
Cash and due from depository institutions | $2,459,000 | 3,693 |
Interest-bearing balances | $114,000 | 4,875 |
Securities | $26,339,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $79,614,000 | 4,600 |
Loan loss allowance | $849,000 | 4,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,724,000 | 4,883 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,200,000 | 6,340 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $111,336,000 | 4,834 |
Total liabilities | $99,619,000 | 4,809 |
Total deposits | $89,504,000 | 4,841 |
Interest-bearing deposits | $75,075,000 | 4,876 |
Deposits held in domestic offices | $89,504,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,124,000 | 2,859 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,900,000 | 3,462 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,091,000 | 3,624 |
Total equity capital | $11,717,000 | 4,964 |
Total bank equity capital | $11,717,000 | 4,964 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,419,000 | 2,445 |
Surplus | $3,581,000 | 4,725 |
Undivided profits | $6,717,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $531,000 | 5,715 |
Earning assets | $106,067,000 | 4,713 |
Long-term assets (5+ years) | $30,779,000 | 3,136 |
Average Assets, year-to-date | $110,313,330 | 4,788 |
Average Assets, quarterly | $110,682,000 | 4,823 |
Volatile liabilities | $26,157,000 | 4,129 |
Insider loans | $3,916,000 | 1,970 |
FHLB advances | $7,900,000 | 3,330 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,140,000 | 6,334 |
Tier 1 (core) risk-based capital | $11,707,000 | 4,873 |
Tier 2 risk-based capital | $849,000 | 4,591 |
Total risk weighted assets | $74,310,000 | 4,953 |
Total unused commitments | $4,140,000 | 6,334 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $110,028,000 | 4,861 |
Cash and due from depository institutions | $2,697,000 | 3,835 |
Interest-bearing balances | $361,000 | 3,927 |
Securities | $26,353,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $78,149,000 | 4,599 |
Loan loss allowance | $840,000 | 4,748 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,729,000 | 4,895 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,100,000 | 6,417 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,028,000 | 4,861 |
Total liabilities | $98,079,000 | 4,837 |
Total deposits | $88,536,000 | 4,889 |
Interest-bearing deposits | $74,733,000 | 4,909 |
Deposits held in domestic offices | $88,536,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $639,000 | 2,751 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,900,000 | 3,225 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,004,000 | 4,043 |
Total equity capital | $11,949,000 | 4,973 |
Total bank equity capital | $11,949,000 | 4,973 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,419,000 | 2,441 |
Surplus | $3,581,000 | 4,707 |
Undivided profits | $6,949,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $593,000 | 5,359 |
Earning assets | $104,863,000 | 4,737 |
Long-term assets (5+ years) | $27,032,000 | 3,293 |
Average Assets, year-to-date | $109,802,000 | 4,815 |
Average Assets, quarterly | $109,802,000 | 4,815 |
Volatile liabilities | $21,551,000 | 4,598 |
Insider loans | $3,297,000 | 2,200 |
FHLB advances | $7,900,000 | 3,116 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,262,000 | 6,754 |
Tier 1 (core) risk-based capital | $11,590,000 | 4,921 |
Tier 2 risk-based capital | $840,000 | 4,540 |
Total risk weighted assets | $75,396,000 | 4,874 |
Total unused commitments | $3,262,000 | 6,755 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $109,576,000 | 4,806 |
Cash and due from depository institutions | $3,011,000 | 3,708 |
Interest-bearing balances | $108,000 | 4,615 |
Securities | $26,121,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 4,845 |
Net loans & leases | $76,283,000 | 4,651 |
Loan loss allowance | $836,000 | 4,738 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,768,000 | 4,844 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,237,000 | 6,247 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,576,000 | 4,806 |
Total liabilities | $97,903,000 | 4,788 |
Total deposits | $89,785,000 | 4,793 |
Interest-bearing deposits | $75,953,000 | 4,816 |
Deposits held in domestic offices | $89,785,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,100,000 | 3,184 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,018,000 | 3,950 |
Total equity capital | $11,673,000 | 4,989 |
Total bank equity capital | $11,673,000 | 4,989 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,419,000 | 2,441 |
Surplus | $3,581,000 | 4,684 |
Undivided profits | $6,673,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $578,000 | 5,706 |
Earning assets | $103,668,000 | 4,719 |
Long-term assets (5+ years) | $25,445,000 | 3,205 |
Average Assets, year-to-date | $109,164,400 | 4,684 |
Average Assets, quarterly | $110,559,500 | 4,742 |
Volatile liabilities | $28,428,000 | 3,908 |
Insider loans | $3,314,000 | 2,178 |
FHLB advances | $7,100,000 | 3,062 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,324,000 | 6,250 |
Tier 1 (core) risk-based capital | $11,491,000 | 4,922 |
Tier 2 risk-based capital | $836,000 | 4,553 |
Total risk weighted assets | $72,376,000 | 4,966 |
Total unused commitments | $4,324,000 | 6,251 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $111,543,000 | 4,706 |
Cash and due from depository institutions | $2,454,000 | 3,635 |
Interest-bearing balances | $96,000 | 4,755 |
Securities | $26,762,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $4,432,000 | 2,786 |
Net loans & leases | $74,829,000 | 4,669 |
Loan loss allowance | $838,000 | 4,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,819,000 | 4,763 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,247,000 | 6,339 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $111,543,000 | 4,706 |
Total liabilities | $99,721,000 | 4,692 |
Total deposits | $92,051,000 | 4,691 |
Interest-bearing deposits | $78,102,000 | 4,683 |
Deposits held in domestic offices | $92,051,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,600,000 | 3,130 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,070,000 | 3,920 |
Total equity capital | $11,822,000 | 4,901 |
Total bank equity capital | $11,822,000 | 4,901 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,419,000 | 2,421 |
Surplus | $3,581,000 | 4,652 |
Undivided profits | $6,822,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $625,000 | 5,718 |
Earning assets | $106,119,000 | 4,625 |
Long-term assets (5+ years) | $25,193,000 | 3,097 |
Average Assets, year-to-date | $109,061,500 | 4,704 |
Average Assets, quarterly | $110,598,500 | 4,694 |
Volatile liabilities | $28,064,000 | 3,914 |
Insider loans | $3,319,000 | 2,154 |
FHLB advances | $6,600,000 | 2,995 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,484,000 | 6,234 |
Tier 1 (core) risk-based capital | $11,732,000 | 4,827 |
Tier 2 risk-based capital | $838,000 | 4,521 |
Total risk weighted assets | $72,005,000 | 4,948 |
Total unused commitments | $4,484,000 | 6,235 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $109,654,000 | 4,751 |
Cash and due from depository institutions | $2,317,000 | 3,734 |
Interest-bearing balances | $79,000 | 5,027 |
Securities | $26,775,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $3,241,000 | 3,436 |
Net loans & leases | $74,114,000 | 4,669 |
Loan loss allowance | $838,000 | 4,703 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,854,000 | 4,728 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,353,000 | 6,096 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $109,654,000 | 4,751 |
Total liabilities | $98,202,000 | 4,722 |
Total deposits | $89,675,000 | 4,772 |
Interest-bearing deposits | $74,486,000 | 4,830 |
Deposits held in domestic offices | $89,675,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,600,000 | 2,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $927,000 | 4,057 |
Total equity capital | $11,452,000 | 4,950 |
Total bank equity capital | $11,452,000 | 4,950 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,419,000 | 2,422 |
Surplus | $3,581,000 | 4,653 |
Undivided profits | $6,452,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $562,000 | 5,794 |
Earning assets | $104,209,000 | 4,659 |
Long-term assets (5+ years) | $26,852,000 | 2,911 |
Average Assets, year-to-date | $108,234,330 | 4,760 |
Average Assets, quarterly | $110,083,500 | 4,737 |
Volatile liabilities | $28,988,000 | 3,786 |
Insider loans | $3,549,000 | 2,013 |
FHLB advances | $7,600,000 | 2,742 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,139,000 | 5,723 |
Tier 1 (core) risk-based capital | $11,574,000 | 4,870 |
Tier 2 risk-based capital | $838,000 | 4,510 |
Total risk weighted assets | $69,945,000 | 5,019 |
Total unused commitments | $6,139,000 | 5,725 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $110,513,000 | 4,765 |
Cash and due from depository institutions | $1,976,000 | 3,850 |
Interest-bearing balances | $37,000 | 5,652 |
Securities | $28,113,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $5,563,000 | 3,113 |
Net loans & leases | $71,622,000 | 4,730 |
Loan loss allowance | $832,000 | 4,730 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,901,000 | 4,637 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,338,000 | 6,041 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $110,513,000 | 4,765 |
Total liabilities | $98,916,000 | 4,746 |
Total deposits | $93,066,000 | 4,659 |
Interest-bearing deposits | $77,450,000 | 4,725 |
Deposits held in domestic offices | $93,066,000 | 4,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $850,000 | 4,294 |
Total equity capital | $11,597,000 | 4,913 |
Total bank equity capital | $11,597,000 | 4,913 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,419,000 | 2,417 |
Surplus | $3,581,000 | 4,627 |
Undivided profits | $6,597,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $697,000 | 5,017 |
Earning assets | $105,335,000 | 4,666 |
Long-term assets (5+ years) | $28,007,000 | 2,814 |
Average Assets, year-to-date | $107,524,500 | 4,812 |
Average Assets, quarterly | $107,524,500 | 4,812 |
Volatile liabilities | $25,863,000 | 3,984 |
Insider loans | $3,042,000 | 2,247 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,583,000 | 5,359 |
Tier 1 (core) risk-based capital | $11,519,000 | 4,864 |
Tier 2 risk-based capital | $832,000 | 4,530 |
Total risk weighted assets | $68,579,000 | 5,033 |
Total unused commitments | $7,583,000 | 5,359 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $104,536,000 | 4,904 |
Cash and due from depository institutions | $2,537,000 | 3,728 |
Interest-bearing balances | $94,000 | 4,975 |
Securities | $27,986,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $70,967,000 | 4,734 |
Loan loss allowance | $825,000 | 4,732 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,906,000 | 4,608 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,140,000 | 6,467 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $104,536,000 | 4,904 |
Total liabilities | $92,975,000 | 4,901 |
Total deposits | $83,922,000 | 4,962 |
Interest-bearing deposits | $68,507,000 | 5,042 |
Deposits held in domestic offices | $83,922,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,051 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,900,000 | 2,852 |
Subordinated debt | $0 | 264 |
All other liabilities | $853,000 | 4,246 |
Total equity capital | $11,561,000 | 4,894 |
Total bank equity capital | $11,561,000 | 4,894 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,419,000 | 2,413 |
Surplus | $3,581,000 | 4,598 |
Undivided profits | $6,561,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $641,000 | 5,422 |
Earning assets | $99,047,000 | 4,799 |
Long-term assets (5+ years) | $29,364,000 | 2,691 |
Average Assets, year-to-date | $103,477,400 | 4,802 |
Average Assets, quarterly | $104,313,500 | 4,866 |
Volatile liabilities | $22,851,000 | 4,370 |
Insider loans | $2,257,000 | 2,760 |
FHLB advances | $7,900,000 | 2,745 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,965,000 | 5,737 |
Tier 1 (core) risk-based capital | $11,500,000 | 4,840 |
Tier 2 risk-based capital | $825,000 | 4,530 |
Total risk weighted assets | $66,610,000 | 5,085 |
Total unused commitments | $5,965,000 | 5,737 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $104,091,000 | 4,892 |
Cash and due from depository institutions | $2,638,000 | 3,597 |
Interest-bearing balances | $87,000 | 5,030 |
Securities | $27,985,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $70,459,000 | 4,758 |
Loan loss allowance | $815,000 | 4,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,884,000 | 4,614 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,125,000 | 6,547 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,091,000 | 4,892 |
Total liabilities | $92,595,000 | 4,893 |
Total deposits | $85,427,000 | 4,848 |
Interest-bearing deposits | $69,543,000 | 4,955 |
Deposits held in domestic offices | $85,427,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $356,000 | 3,269 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $812,000 | 4,354 |
Total equity capital | $11,496,000 | 4,885 |
Total bank equity capital | $11,496,000 | 4,885 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,419,000 | 2,418 |
Surplus | $3,581,000 | 4,581 |
Undivided profits | $6,496,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $630,000 | 5,507 |
Earning assets | $98,531,000 | 4,792 |
Long-term assets (5+ years) | $31,349,000 | 2,556 |
Average Assets, year-to-date | $103,212,750 | 4,834 |
Average Assets, quarterly | $103,922,500 | 4,856 |
Volatile liabilities | $19,625,000 | 4,775 |
Insider loans | $1,679,000 | 3,276 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,024,000 | 6,054 |
Tier 1 (core) risk-based capital | $11,444,000 | 4,847 |
Tier 2 risk-based capital | $815,000 | 4,557 |
Total risk weighted assets | $66,266,000 | 5,099 |
Total unused commitments | $5,024,000 | 6,055 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $103,754,000 | 4,875 |
Cash and due from depository institutions | $3,240,000 | 3,965 |
Interest-bearing balances | $50,000 | 5,512 |
Securities | $28,372,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $69,412,000 | 4,773 |
Loan loss allowance | $798,000 | 4,811 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,697,000 | 4,840 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,033,000 | 6,671 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $103,754,000 | 4,875 |
Total liabilities | $92,609,000 | 4,871 |
Total deposits | $81,674,000 | 4,991 |
Interest-bearing deposits | $65,101,000 | 5,164 |
Deposits held in domestic offices | $81,674,000 | 4,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,218,000 | 1,843 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $717,000 | 4,338 |
Total equity capital | $11,145,000 | 4,866 |
Total bank equity capital | $11,145,000 | 4,866 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,419,000 | 2,408 |
Surplus | $3,581,000 | 4,560 |
Undivided profits | $6,145,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $525,000 | 5,734 |
Earning assets | $97,834,000 | 4,794 |
Long-term assets (5+ years) | $33,974,000 | 2,382 |
Average Assets, year-to-date | $102,920,000 | 4,869 |
Average Assets, quarterly | $102,761,500 | 4,891 |
Volatile liabilities | $22,439,000 | 4,374 |
Insider loans | $1,939,000 | 2,970 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,685,000 | 6,258 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,824 |
Tier 2 risk-based capital | $798,000 | 4,571 |
Total risk weighted assets | $65,057,000 | 5,132 |
Total unused commitments | $4,685,000 | 6,258 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $101,769,000 | 4,931 |
Cash and due from depository institutions | $2,158,000 | 4,018 |
Interest-bearing balances | $24,000 | 6,045 |
Securities | $30,694,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $66,113,000 | 4,854 |
Loan loss allowance | $780,000 | 4,837 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,598,000 | 4,940 |
Other real estate owned | $80,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,126,000 | 6,377 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $101,769,000 | 4,931 |
Total liabilities | $90,458,000 | 4,929 |
Total deposits | $83,916,000 | 4,887 |
Interest-bearing deposits | $67,800,000 | 5,017 |
Deposits held in domestic offices | $83,916,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $831,000 | 2,723 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $711,000 | 4,333 |
Total equity capital | $11,311,000 | 4,777 |
Total bank equity capital | $11,311,000 | 4,777 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,419,000 | 2,396 |
Surplus | $3,581,000 | 4,488 |
Undivided profits | $6,311,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $623,000 | 4,973 |
Earning assets | $96,831,000 | 4,814 |
Long-term assets (5+ years) | $35,454,000 | 2,296 |
Average Assets, year-to-date | $102,503,000 | 4,884 |
Average Assets, quarterly | $102,503,000 | 4,884 |
Volatile liabilities | $18,700,000 | 4,678 |
Insider loans | $1,871,000 | 2,975 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,432,000 | 5,966 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,753 |
Tier 2 risk-based capital | $780,000 | 4,605 |
Total risk weighted assets | $62,846,000 | 5,180 |
Total unused commitments | $5,432,000 | 5,967 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $103,237,000 | 4,888 |
Cash and due from depository institutions | $3,230,000 | 4,024 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $31,571,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $65,675,000 | 4,858 |
Loan loss allowance | $776,000 | 4,835 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,602,000 | 4,916 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,159,000 | 6,359 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,237,000 | 4,888 |
Total liabilities | $91,880,000 | 4,882 |
Total deposits | $81,954,000 | 4,947 |
Interest-bearing deposits | $64,570,000 | 5,123 |
Deposits held in domestic offices | $81,954,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,137,000 | 1,786 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $789,000 | 4,023 |
Total equity capital | $11,357,000 | 4,732 |
Total bank equity capital | $11,357,000 | 4,732 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,419,000 | 2,392 |
Surplus | $3,581,000 | 4,458 |
Undivided profits | $6,357,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $568,000 | 5,354 |
Earning assets | $97,273,000 | 4,797 |
Long-term assets (5+ years) | $37,251,000 | 2,180 |
Average Assets, year-to-date | $100,024,000 | 4,834 |
Average Assets, quarterly | $102,068,000 | 4,866 |
Volatile liabilities | $22,269,000 | 4,182 |
Insider loans | $1,884,000 | 2,962 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,920,000 | 5,758 |
Tier 1 (core) risk-based capital | $11,284,000 | 4,715 |
Tier 2 risk-based capital | $775,000 | 4,602 |
Total risk weighted assets | $61,975,000 | 5,206 |
Total unused commitments | $5,920,000 | 5,758 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $100,899,000 | 4,900 |
Cash and due from depository institutions | $2,505,000 | 3,927 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $31,616,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $365,000 | 5,336 |
Net loans & leases | $63,967,000 | 4,912 |
Loan loss allowance | $768,000 | 4,855 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,358,000 | 5,254 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,088,000 | 6,508 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,899,000 | 4,900 |
Total liabilities | $89,389,000 | 4,908 |
Total deposits | $81,184,000 | 4,917 |
Interest-bearing deposits | $64,188,000 | 5,122 |
Deposits held in domestic offices | $81,184,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,257 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $905,000 | 3,701 |
Total equity capital | $11,510,000 | 4,666 |
Total bank equity capital | $11,510,000 | 4,666 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,419,000 | 2,366 |
Surplus | $3,581,000 | 4,421 |
Undivided profits | $6,510,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $599,000 | 5,149 |
Earning assets | $95,981,000 | 4,793 |
Long-term assets (5+ years) | $36,421,000 | 2,231 |
Average Assets, year-to-date | $99,220,750 | 4,867 |
Average Assets, quarterly | $100,134,000 | 4,890 |
Volatile liabilities | $19,692,000 | 4,447 |
Insider loans | $1,965,000 | 2,849 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,873,000 | 5,698 |
Tier 1 (core) risk-based capital | $11,252,000 | 4,653 |
Tier 2 risk-based capital | $752,000 | 4,642 |
Total risk weighted assets | $60,133,000 | 5,256 |
Total unused commitments | $5,873,000 | 5,698 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $99,369,000 | 4,896 |
Cash and due from depository institutions | $2,515,000 | 4,082 |
Interest-bearing balances | $38,000 | 5,846 |
Securities | $32,701,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,809,000 | 4,946 |
Loan loss allowance | $743,000 | 4,887 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,248,000 | 5,430 |
Other real estate owned | $100,000 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $996,000 | 6,549 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,369,000 | 4,896 |
Total liabilities | $87,885,000 | 4,919 |
Total deposits | $81,947,000 | 4,857 |
Interest-bearing deposits | $64,792,000 | 5,057 |
Deposits held in domestic offices | $81,947,000 | 4,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,306 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $838,000 | 3,647 |
Total equity capital | $11,484,000 | 4,607 |
Total bank equity capital | $11,484,000 | 4,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,419,000 | 2,345 |
Surplus | $3,581,000 | 4,383 |
Undivided profits | $6,484,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $528,000 | 5,272 |
Earning assets | $94,548,000 | 4,797 |
Long-term assets (5+ years) | $37,332,000 | 2,206 |
Average Assets, year-to-date | $98,661,330 | 4,874 |
Average Assets, quarterly | $99,037,500 | 4,881 |
Volatile liabilities | $18,457,000 | 4,461 |
Insider loans | $1,790,000 | 2,978 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,482,000 | 5,538 |
Tier 1 (core) risk-based capital | $11,146,000 | 4,603 |
Tier 2 risk-based capital | $730,000 | 4,682 |
Total risk weighted assets | $58,381,000 | 5,265 |
Total unused commitments | $6,482,000 | 5,538 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $98,706,000 | 4,931 |
Cash and due from depository institutions | $2,277,000 | 3,989 |
Interest-bearing balances | $41,000 | 5,842 |
Securities | $32,532,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,963 |
Net loans & leases | $59,349,000 | 5,035 |
Loan loss allowance | $728,000 | 4,996 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,254,000 | 5,422 |
Other real estate owned | $100,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,094,000 | 6,354 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $98,706,000 | 4,931 |
Total liabilities | $87,405,000 | 4,956 |
Total deposits | $83,744,000 | 4,826 |
Interest-bearing deposits | $67,451,000 | 4,953 |
Deposits held in domestic offices | $83,744,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $661,000 | 4,131 |
Total equity capital | $11,301,000 | 4,586 |
Total bank equity capital | $11,301,000 | 4,586 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,419,000 | 2,351 |
Surplus | $3,581,000 | 4,367 |
Undivided profits | $6,301,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $601,000 | 4,691 |
Earning assets | $94,022,000 | 4,825 |
Long-term assets (5+ years) | $39,297,000 | 2,167 |
Average Assets, year-to-date | $98,307,500 | 4,924 |
Average Assets, quarterly | $98,307,500 | 4,924 |
Volatile liabilities | $15,426,000 | 4,805 |
Insider loans | $1,708,000 | 3,079 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,407,000 | 6,689 |
Tier 1 (core) risk-based capital | $11,044,000 | 4,577 |
Tier 2 risk-based capital | $709,000 | 4,777 |
Total risk weighted assets | $56,737,000 | 5,329 |
Total unused commitments | $3,407,000 | 6,690 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $97,909,000 | 4,956 |
Cash and due from depository institutions | $3,379,000 | 4,006 |
Interest-bearing balances | $41,000 | 5,862 |
Securities | $31,775,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
Net loans & leases | $59,544,000 | 5,010 |
Loan loss allowance | $720,000 | 4,994 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,277,000 | 5,367 |
Other real estate owned | $100,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,134,000 | 6,267 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,909,000 | 4,956 |
Total liabilities | $86,491,000 | 4,988 |
Total deposits | $82,697,000 | 4,860 |
Interest-bearing deposits | $66,502,000 | 4,975 |
Deposits held in domestic offices | $82,697,000 | 4,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $794,000 | 3,650 |
Total equity capital | $11,418,000 | 4,557 |
Total bank equity capital | $11,418,000 | 4,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,419,000 | 2,336 |
Surplus | $3,581,000 | 4,346 |
Undivided profits | $6,418,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $561,000 | 4,935 |
Earning assets | $92,060,000 | 4,887 |
Long-term assets (5+ years) | $39,825,000 | 2,185 |
Average Assets, year-to-date | $96,733,000 | 4,848 |
Average Assets, quarterly | $98,718,500 | 4,896 |
Volatile liabilities | $15,684,000 | 4,712 |
Insider loans | $1,745,000 | 3,016 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,382,000 | 6,149 |
Tier 1 (core) risk-based capital | $10,917,000 | 4,575 |
Tier 2 risk-based capital | $709,000 | 4,758 |
Total risk weighted assets | $56,729,000 | 5,330 |
Total unused commitments | $4,382,000 | 6,150 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $99,528,000 | 4,858 |
Cash and due from depository institutions | $2,360,000 | 4,087 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $32,239,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,676 |
Net loans & leases | $59,014,000 | 5,002 |
Loan loss allowance | $736,000 | 4,937 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,282,000 | 5,346 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,033,000 | 6,503 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,528,000 | 4,858 |
Total liabilities | $88,104,000 | 4,889 |
Total deposits | $84,245,000 | 4,747 |
Interest-bearing deposits | $67,080,000 | 4,917 |
Deposits held in domestic offices | $84,245,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $859,000 | 3,564 |
Total equity capital | $11,424,000 | 4,543 |
Total bank equity capital | $11,424,000 | 4,543 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,419,000 | 2,332 |
Surplus | $3,581,000 | 4,311 |
Undivided profits | $6,424,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $580,000 | 4,959 |
Earning assets | $94,870,000 | 4,736 |
Long-term assets (5+ years) | $40,868,000 | 2,180 |
Average Assets, year-to-date | $96,439,000 | 4,857 |
Average Assets, quarterly | $96,682,500 | 4,919 |
Volatile liabilities | $15,032,000 | 4,788 |
Insider loans | $1,780,000 | 2,914 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,134,000 | 5,815 |
Tier 1 (core) risk-based capital | $10,796,000 | 4,572 |
Tier 2 risk-based capital | $707,000 | 4,741 |
Total risk weighted assets | $56,584,000 | 5,290 |
Total unused commitments | $5,134,000 | 5,820 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $93,837,000 | 5,030 |
Cash and due from depository institutions | $2,591,000 | 4,127 |
Interest-bearing balances | $43,000 | 5,914 |
Securities | $30,735,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $57,082,000 | 5,061 |
Loan loss allowance | $729,000 | 4,961 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,315,000 | 5,262 |
Other real estate owned | $166,000 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $948,000 | 6,674 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,837,000 | 5,030 |
Total liabilities | $82,915,000 | 5,105 |
Total deposits | $79,387,000 | 4,946 |
Interest-bearing deposits | $63,803,000 | 5,086 |
Deposits held in domestic offices | $79,387,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $528,000 | 4,407 |
Total equity capital | $10,922,000 | 4,559 |
Total bank equity capital | $10,922,000 | 4,559 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,419,000 | 2,334 |
Surplus | $3,581,000 | 4,279 |
Undivided profits | $5,922,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $500,000 | 5,271 |
Earning assets | $88,860,000 | 4,926 |
Long-term assets (5+ years) | $42,946,000 | 2,151 |
Average Assets, year-to-date | $95,409,330 | 4,924 |
Average Assets, quarterly | $95,568,000 | 4,948 |
Volatile liabilities | $14,411,000 | 4,867 |
Insider loans | $1,397,000 | 3,384 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,282,000 | 5,781 |
Tier 1 (core) risk-based capital | $10,663,000 | 4,564 |
Tier 2 risk-based capital | $673,000 | 4,871 |
Total risk weighted assets | $53,790,000 | 5,432 |
Total unused commitments | $5,282,000 | 5,784 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $97,299,000 | 4,908 |
Cash and due from depository institutions | $2,009,000 | 4,210 |
Interest-bearing balances | $71,000 | 5,694 |
Securities | $30,872,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,567 |
Net loans & leases | $56,301,000 | 5,051 |
Loan loss allowance | $722,000 | 4,951 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,346,000 | 5,206 |
Other real estate owned | $166,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,005,000 | 6,403 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,299,000 | 4,908 |
Total liabilities | $85,773,000 | 4,952 |
Total deposits | $81,931,000 | 4,842 |
Interest-bearing deposits | $67,240,000 | 4,945 |
Deposits held in domestic offices | $81,931,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $842,000 | 3,617 |
Total equity capital | $11,526,000 | 4,455 |
Total bank equity capital | $11,526,000 | 4,455 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,419,000 | 2,330 |
Surplus | $3,581,000 | 4,253 |
Undivided profits | $6,526,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $548,000 | 4,867 |
Earning assets | $92,844,000 | 4,782 |
Long-term assets (5+ years) | $41,109,000 | 2,198 |
Average Assets, year-to-date | $96,195,500 | 4,910 |
Average Assets, quarterly | $96,195,500 | 4,910 |
Volatile liabilities | $14,192,000 | 4,789 |
Insider loans | $1,554,000 | 3,150 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,062,000 | 5,868 |
Tier 1 (core) risk-based capital | $10,584,000 | 4,554 |
Tier 2 risk-based capital | $678,000 | 4,814 |
Total risk weighted assets | $54,160,000 | 5,340 |
Total unused commitments | $5,062,000 | 5,875 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $95,092,000 | 4,956 |
Cash and due from depository institutions | $2,741,000 | 4,137 |
Interest-bearing balances | $42,000 | 5,988 |
Securities | $28,715,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,591 |
Net loans & leases | $56,890,000 | 5,007 |
Loan loss allowance | $715,000 | 4,969 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,340,000 | 5,225 |
Other real estate owned | $166,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $940,000 | 6,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,092,000 | 4,956 |
Total liabilities | $83,862,000 | 5,016 |
Total deposits | $80,094,000 | 4,909 |
Interest-bearing deposits | $65,114,000 | 5,030 |
Deposits held in domestic offices | $80,094,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $768,000 | 3,668 |
Total equity capital | $11,230,000 | 4,472 |
Total bank equity capital | $11,230,000 | 4,472 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,419,000 | 2,347 |
Surplus | $3,581,000 | 4,224 |
Undivided profits | $6,230,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $499,000 | 5,373 |
Earning assets | $89,947,000 | 4,841 |
Long-term assets (5+ years) | $41,597,000 | 2,202 |
Average Assets, year-to-date | $92,228,800 | 4,938 |
Average Assets, quarterly | $93,898,500 | 4,971 |
Volatile liabilities | $13,667,000 | 4,883 |
Insider loans | $1,594,000 | 3,081 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,136,000 | 6,119 |
Tier 1 (core) risk-based capital | $10,487,000 | 4,557 |
Tier 2 risk-based capital | $663,000 | 4,873 |
Total risk weighted assets | $52,975,000 | 5,394 |
Total unused commitments | $4,136,000 | 6,124 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $92,705,000 | 5,014 |
Cash and due from depository institutions | $2,496,000 | 3,990 |
Interest-bearing balances | $17,000 | 6,483 |
Securities | $29,912,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
Net loans & leases | $55,720,000 | 5,060 |
Loan loss allowance | $748,000 | 4,833 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,342,000 | 5,204 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,035,000 | 6,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,705,000 | 5,014 |
Total liabilities | $81,566,000 | 5,094 |
Total deposits | $77,776,000 | 4,989 |
Interest-bearing deposits | $62,666,000 | 5,158 |
Deposits held in domestic offices | $77,776,000 | 4,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $790,000 | 3,760 |
Total equity capital | $11,139,000 | 4,472 |
Total bank equity capital | $11,139,000 | 4,472 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,419,000 | 2,361 |
Surplus | $3,581,000 | 4,170 |
Undivided profits | $6,139,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $615,000 | 4,768 |
Earning assets | $87,849,000 | 4,897 |
Long-term assets (5+ years) | $39,099,000 | 2,293 |
Average Assets, year-to-date | $91,513,000 | 4,980 |
Average Assets, quarterly | $91,747,000 | 5,047 |
Volatile liabilities | $13,628,000 | 4,884 |
Insider loans | $1,597,000 | 3,054 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,070,000 | 6,159 |
Tier 1 (core) risk-based capital | $10,383,000 | 4,574 |
Tier 2 risk-based capital | $663,000 | 4,880 |
Total risk weighted assets | $52,921,000 | 5,403 |
Total unused commitments | $4,070,000 | 6,165 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $90,789,000 | 5,103 |
Cash and due from depository institutions | $2,989,000 | 3,997 |
Interest-bearing balances | $38,000 | 6,148 |
Securities | $29,056,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,711 |
Net loans & leases | $54,371,000 | 5,108 |
Loan loss allowance | $732,000 | 4,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,324,000 | 5,226 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $949,000 | 6,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,789,000 | 5,103 |
Total liabilities | $79,422,000 | 5,180 |
Total deposits | $76,485,000 | 5,038 |
Interest-bearing deposits | $61,602,000 | 5,214 |
Deposits held in domestic offices | $76,485,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $937,000 | 3,451 |
Total equity capital | $11,367,000 | 4,418 |
Total bank equity capital | $11,367,000 | 4,418 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,419,000 | 2,362 |
Surplus | $3,581,000 | 4,122 |
Undivided profits | $6,367,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $512,000 | 5,300 |
Earning assets | $85,565,000 | 4,996 |
Long-term assets (5+ years) | $27,341,000 | 2,817 |
Average Assets, year-to-date | $91,115,670 | 4,988 |
Average Assets, quarterly | $91,296,000 | 5,029 |
Volatile liabilities | $14,595,000 | 4,659 |
Insider loans | $1,626,000 | 3,005 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,431,000 | 6,500 |
Tier 1 (core) risk-based capital | $10,272,000 | 4,535 |
Tier 2 risk-based capital | $657,000 | 4,872 |
Total risk weighted assets | $52,467,000 | 5,405 |
Total unused commitments | $3,431,000 | 6,510 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $91,803,000 | 4,994 |
Cash and due from depository institutions | $2,806,000 | 4,145 |
Interest-bearing balances | $22,000 | 6,357 |
Securities | $28,076,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
Net loans & leases | $55,679,000 | 4,980 |
Loan loss allowance | $741,000 | 4,794 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,338,000 | 5,171 |
Other real estate owned | $42,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,062,000 | 6,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,803,000 | 4,994 |
Total liabilities | $80,726,000 | 5,056 |
Total deposits | $77,906,000 | 4,929 |
Interest-bearing deposits | $64,252,000 | 5,031 |
Deposits held in domestic offices | $77,906,000 | 4,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $820,000 | 3,811 |
Total equity capital | $11,077,000 | 4,437 |
Total bank equity capital | $11,077,000 | 4,437 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,419,000 | 2,376 |
Surplus | $3,581,000 | 4,074 |
Undivided profits | $6,077,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $643,000 | 4,459 |
Earning assets | $86,577,000 | 4,886 |
Long-term assets (5+ years) | $28,852,000 | 2,647 |
Average Assets, year-to-date | $91,279,000 | 4,982 |
Average Assets, quarterly | $91,279,000 | 4,982 |
Volatile liabilities | $14,749,000 | 4,582 |
Insider loans | $1,162,000 | 3,615 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,799,000 | 6,837 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,511 |
Tier 2 risk-based capital | $662,000 | 4,793 |
Total risk weighted assets | $52,886,000 | 5,332 |
Total unused commitments | $2,799,000 | 6,852 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $90,755,000 | 4,995 |
Cash and due from depository institutions | $2,744,000 | 4,049 |
Interest-bearing balances | $53,000 | 5,731 |
Securities | $28,593,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $56,264,000 | 4,946 |
Loan loss allowance | $744,000 | 4,721 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,350,000 | 5,144 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,004,000 | 6,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,755,000 | 4,995 |
Total liabilities | $79,869,000 | 5,060 |
Total deposits | $75,508,000 | 4,978 |
Interest-bearing deposits | $61,636,000 | 5,132 |
Deposits held in domestic offices | $75,508,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $861,000 | 3,744 |
Total equity capital | $10,886,000 | 4,441 |
Total bank equity capital | $10,886,000 | 4,441 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,419,000 | 2,378 |
Surplus | $3,581,000 | 4,032 |
Undivided profits | $5,886,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $577,000 | 5,095 |
Earning assets | $85,710,000 | 4,889 |
Long-term assets (5+ years) | $26,962,000 | 2,746 |
Average Assets, year-to-date | $88,325,400 | 4,922 |
Average Assets, quarterly | $90,285,500 | 4,978 |
Volatile liabilities | $15,657,000 | 4,388 |
Insider loans | $1,351,000 | 3,300 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,507,000 | 6,261 |
Tier 1 (core) risk-based capital | $10,061,000 | 4,483 |
Tier 2 risk-based capital | $662,000 | 4,748 |
Total risk weighted assets | $52,842,000 | 5,289 |
Total unused commitments | $3,507,000 | 6,263 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $86,560,000 | 5,037 |
Cash and due from depository institutions | $3,183,000 | 4,210 |
Interest-bearing balances | $25,000 | 6,154 |
Securities | $27,893,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
Net loans & leases | $50,051,000 | 5,256 |
Loan loss allowance | $701,000 | 4,721 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,438,000 | 4,957 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,195,000 | 6,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,560,000 | 5,037 |
Total liabilities | $76,695,000 | 5,078 |
Total deposits | $72,581,000 | 5,006 |
Interest-bearing deposits | $58,222,000 | 5,228 |
Deposits held in domestic offices | $72,581,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $614,000 | 4,816 |
Total equity capital | $9,865,000 | 4,561 |
Total bank equity capital | $9,865,000 | 4,561 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,419,000 | 2,429 |
Surplus | $3,581,000 | 3,944 |
Undivided profits | $4,865,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $579,000 | 5,410 |
Earning assets | $80,769,000 | 4,956 |
Long-term assets (5+ years) | $17,199,000 | 3,634 |
Average Assets, year-to-date | $85,530,600 | 4,900 |
Average Assets, quarterly | $86,480,500 | 5,005 |
Volatile liabilities | $11,795,000 | 5,163 |
Insider loans | $1,130,000 | 3,641 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,782,000 | 6,131 |
Tier 1 (core) risk-based capital | $9,513,000 | 4,535 |
Tier 2 risk-based capital | $603,000 | 4,904 |
Total risk weighted assets | $48,206,000 | 5,527 |
Total unused commitments | $3,782,000 | 6,136 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $84,985,000 | 4,992 |
Cash and due from depository institutions | $2,050,000 | 4,189 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $29,945,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $50,856,000 | 5,102 |
Loan loss allowance | $669,000 | 4,732 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,351,000 | 5,140 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $783,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,985,000 | 4,992 |
Total liabilities | $75,782,000 | 5,019 |
Total deposits | $67,443,000 | 5,113 |
Interest-bearing deposits | $54,475,000 | 5,331 |
Deposits held in domestic offices | $67,443,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,689 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,329 |
Subordinated debt | $0 | 239 |
All other liabilities | $539,000 | 5,524 |
Total equity capital | $9,203,000 | 4,697 |
Total bank equity capital | $9,203,000 | 4,697 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,419,000 | 2,477 |
Surplus | $3,581,000 | 3,893 |
Undivided profits | $4,203,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $285,000 | 7,074 |
Earning assets | $80,824,000 | 4,868 |
Long-term assets (5+ years) | $21,905,000 | 2,980 |
Average Assets, year-to-date | $81,812,200 | 4,967 |
Average Assets, quarterly | $84,533,500 | 4,967 |
Volatile liabilities | $14,997,000 | 4,465 |
Insider loans | $957,000 | 3,989 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,968,000 | 6,542 |
Tier 1 (core) risk-based capital | $9,067,000 | 4,649 |
Tier 2 risk-based capital | $603,080 | 4,784 |
Total risk weighted assets | $48,180,080 | 5,450 |
Total unused commitments | $2,968,000 | 6,545 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $78,085,000 | 5,299 |
Cash and due from depository institutions | $2,549,000 | 4,461 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $27,723,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,550,000 | 5,389 |
Loan loss allowance | $634,000 | 4,865 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,341,000 | 5,177 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $922,000 | 6,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,085,000 | 5,299 |
Total liabilities | $69,756,000 | 5,325 |
Total deposits | $67,419,000 | 5,173 |
Interest-bearing deposits | $55,716,000 | 5,282 |
Deposits held in domestic offices | $67,419,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,128 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $437,000 | 5,790 |
Total equity capital | $8,329,000 | 4,947 |
Total bank equity capital | $8,329,000 | 4,947 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,419,000 | 2,526 |
Surplus | $3,581,000 | 3,869 |
Undivided profits | $3,329,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $225,000 | 7,465 |
Earning assets | $73,283,000 | 5,195 |
Long-term assets (5+ years) | $25,479,000 | 2,835 |
Average Assets, year-to-date | $76,883,400 | 5,221 |
Average Assets, quarterly | $77,876,000 | 5,279 |
Volatile liabilities | $10,338,000 | 5,327 |
Insider loans | $918,000 | 3,955 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,883,000 | 6,735 |
Tier 1 (core) risk-based capital | $8,755,000 | 4,753 |
Tier 2 risk-based capital | $536,220 | 5,081 |
Total risk weighted assets | $42,799,620 | 5,768 |
Total unused commitments | $2,883,000 | 6,739 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $76,844,000 | 5,359 |
Cash and due from depository institutions | $3,681,000 | 4,361 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $26,191,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $44,853,000 | 5,304 |
Loan loss allowance | $611,000 | 4,924 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,473,000 | 4,835 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $646,000 | 7,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,844,000 | 5,359 |
Total liabilities | $68,095,000 | 5,406 |
Total deposits | $66,468,000 | 5,269 |
Interest-bearing deposits | $54,102,000 | 5,417 |
Deposits held in domestic offices | $66,468,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $627,000 | 4,974 |
Total equity capital | $8,749,000 | 4,841 |
Total bank equity capital | $8,749,000 | 4,841 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,419,000 | 2,503 |
Surplus | $3,581,000 | 3,734 |
Undivided profits | $3,749,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $200,000 | 7,910 |
Earning assets | $71,049,000 | 5,317 |
Long-term assets (5+ years) | $19,693,000 | 3,183 |
Average Assets, year-to-date | $74,262,600 | 5,263 |
Average Assets, quarterly | $76,285,000 | 5,301 |
Volatile liabilities | $6,626,000 | 6,214 |
Insider loans | $878,000 | 3,871 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,895,000 | 6,653 |
Tier 1 (core) risk-based capital | $8,403,000 | 4,833 |
Tier 2 risk-based capital | $523,810 | 5,044 |
Total risk weighted assets | $41,817,710 | 5,733 |
Total unused commitments | $2,895,000 | 6,667 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $71,883,000 | 5,619 |
Cash and due from depository institutions | $2,524,000 | 4,375 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $25,060,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $42,136,000 | 5,617 |
Loan loss allowance | $626,000 | 4,897 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,541,000 | 4,637 |
Other real estate owned | $0 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $622,000 | 7,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,883,000 | 5,619 |
Total liabilities | $63,664,000 | 5,661 |
Total deposits | $62,083,000 | 5,524 |
Interest-bearing deposits | $51,682,000 | 5,656 |
Deposits held in domestic offices | $62,083,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $900,000 | 3,647 |
Subordinated debt | $0 | 260 |
All other liabilities | $581,000 | 5,318 |
Total equity capital | $8,219,000 | 5,103 |
Total bank equity capital | $8,219,000 | 5,103 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,419,000 | 2,529 |
Surplus | $3,581,000 | 3,660 |
Undivided profits | $3,219,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $204,000 | 8,195 |
Earning assets | $67,208,000 | 5,536 |
Long-term assets (5+ years) | $12,225,000 | 3,824 |
Average Assets, year-to-date | $70,849,800 | 5,486 |
Average Assets, quarterly | $71,529,500 | 5,580 |
Volatile liabilities | $8,698,000 | 5,462 |
Insider loans | $463,000 | 5,621 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,154,000 | 8,542 |
Tier 1 (core) risk-based capital | $7,970,000 | 5,074 |
Tier 2 risk-based capital | $492,590 | 5,229 |
Total risk weighted assets | $39,273,690 | 6,006 |
Total unused commitments | $1,154,000 | 8,551 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $69,336,000 | 5,912 |
Cash and due from depository institutions | $2,330,000 | 4,562 |
Interest-bearing balances | $11,000 | 6,170 |
Securities | $23,537,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $40,583,000 | 5,810 |
Loan loss allowance | $602,000 | 5,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,622,000 | 4,431 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $664,000 | 7,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,336,000 | 5,912 |
Total liabilities | $61,725,000 | 5,952 |
Total deposits | $60,239,000 | 5,820 |
Interest-bearing deposits | $49,991,000 | 5,960 |
Deposits held in domestic offices | $60,239,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $486,000 | 6,062 |
Total equity capital | $7,611,000 | 5,453 |
Total bank equity capital | $7,611,000 | 5,453 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,419,000 | 2,689 |
Surplus | $3,581,000 | 3,749 |
Undivided profits | $2,611,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,080 |
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 | $64,731,000 | 5,834 |
Long-term assets (5+ years) | $10,838,000 | 4,022 |
Average Assets, year-to-date | $68,494,400 | 5,793 |
Average Assets, quarterly | $69,213,500 | 5,879 |
Volatile liabilities | $6,222,000 | 6,402 |
Insider loans | $467,000 | 5,695 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $80,000 | 10,739 |
Tier 1 (core) risk-based capital | $7,486,000 | 5,421 |
Tier 2 risk-based capital | $471,320 | 5,493 |
Total risk weighted assets | $37,574,520 | 6,235 |
Total unused commitments | $80,000 | 10,742 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $68,132,000 | 6,073 |
Cash and due from depository institutions | $2,690,000 | 4,695 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $22,983,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $40,140,000 | 5,822 |
Loan loss allowance | $576,000 | 5,468 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,678,000 | 4,293 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $1,000 | 3,154 |
All other assets | $640,000 | 8,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,132,000 | 6,073 |
Total liabilities | $60,935,000 | 6,077 |
Total deposits | $59,403,000 | 5,981 |
Interest-bearing deposits | $47,622,000 | 6,288 |
Deposits held in domestic offices | $59,403,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,619 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $432,000 | 6,837 |
Total equity capital | $7,197,000 | 5,741 |
Total bank equity capital | $7,197,000 | 5,741 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,419,000 | 2,779 |
Surplus | $3,581,000 | 3,743 |
Undivided profits | $2,197,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $225,000 | 8,346 |
Earning assets | $63,128,000 | 6,009 |
Long-term assets (5+ years) | $8,950,000 | 4,328 |
Average Assets, year-to-date | $68,460,000 | 5,843 |
Average Assets, quarterly | $68,677,500 | 5,995 |
Volatile liabilities | $5,619,000 | 6,525 |
Insider loans | $442,000 | 6,005 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $434,000 | 10,155 |
Tier 1 (core) risk-based capital | $7,034,000 | 5,708 |
Tier 2 risk-based capital | $472,420 | 5,512 |
Total risk weighted assets | $37,690,120 | 6,225 |
Total unused commitments | $434,000 | 10,166 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $67,877,000 | 6,071 |
Cash and due from depository institutions | $3,589,000 | 4,868 |
Interest-bearing balances | $3,000 | 6,915 |
Securities | $22,451,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,545,000 | 5,831 |
Loan loss allowance | $570,000 | 5,628 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,384,000 | 4,918 |
Other real estate owned | $206,000 | 4,868 |
Goodwill and other intangibles | $2,000 | 3,066 |
All other assets | $700,000 | 8,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,877,000 | 6,071 |
Total liabilities | $61,474,000 | 6,056 |
Total deposits | $59,658,000 | 5,945 |
Interest-bearing deposits | $48,902,000 | 6,183 |
Deposits held in domestic offices | $59,658,000 | 5,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $416,000 | 5,914 |
Total equity capital | $6,403,000 | 5,963 |
Total bank equity capital | $6,403,000 | 5,963 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,419,000 | 2,881 |
Surplus | $3,581,000 | 3,658 |
Undivided profits | $1,403,000 | 8,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $190,000 | 8,696 |
Earning assets | $61,999,000 | 6,070 |
Long-term assets (5+ years) | $9,305,000 | 4,300 |
Average Assets, year-to-date | $66,682,200 | 6,029 |
Average Assets, quarterly | $67,565,500 | 6,053 |
Volatile liabilities | $6,156,000 | 6,001 |
Insider loans | $529,000 | 5,496 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,790,000 | 7,771 |
Tier 1 (core) risk-based capital | $6,590,000 | 5,932 |
Tier 2 risk-based capital | $472,480 | 5,525 |
Total risk weighted assets | $37,700,980 | 6,165 |
Total unused commitments | $1,790,000 | 7,781 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $64,741,000 | 6,446 |
Cash and due from depository institutions | $3,211,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,387,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $35,488,000 | 6,240 |
Loan loss allowance | $552,000 | 5,940 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,329,000 | 5,108 |
Other real estate owned | $206,000 | 4,957 |
Goodwill and other intangibles | $3,000 | 3,012 |
All other assets | $617,000 | 8,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,741,000 | 6,446 |
Total liabilities | $58,621,000 | 6,455 |
Total deposits | $58,240,000 | 6,287 |
Interest-bearing deposits | $48,947,000 | 6,444 |
Deposits held in domestic offices | $58,240,000 | 6,279 |
% 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 | $381,000 | 6,518 |
Total equity capital | $6,120,000 | 6,294 |
Total bank equity capital | $6,120,000 | 6,294 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,419,000 | 2,958 |
Surplus | $2,301,000 | 4,995 |
Undivided profits | $2,400,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $166,000 | 9,017 |
Earning assets | $59,375,000 | 6,461 |
Long-term assets (5+ years) | $9,752,000 | 4,423 |
Average Assets, year-to-date | $64,063,200 | 6,359 |
Average Assets, quarterly | $65,300,500 | 6,343 |
Volatile liabilities | $4,359,000 | 7,013 |
Insider loans | $553,000 | 5,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,338,000 | 8,579 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,219 |
Tier 2 risk-based capital | $409,930 | 6,152 |
Total risk weighted assets | $32,651,930 | 6,856 |
Total unused commitments | $1,338,000 | 8,604 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $63,382,000 | 6,650 |
Cash and due from depository institutions | $3,221,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,815,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $35,358,000 | 6,267 |
Loan loss allowance | $554,000 | 5,996 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,430,000 | 4,842 |
Other real estate owned | $138,000 | 5,189 |
Goodwill and other intangibles | $3,000 | 3,028 |
All other assets | $617,000 | 8,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,382,000 | 6,650 |
Total liabilities | $58,291,000 | 6,596 |
Total deposits | $57,299,000 | 6,504 |
Interest-bearing deposits | $48,544,000 | 6,652 |
Deposits held in domestic offices | $57,299,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $520,000 | 360 |
All other liabilities | $472,000 | 6,065 |
Total equity capital | $5,091,000 | 6,991 |
Total bank equity capital | $5,091,000 | 6,991 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,288,000 | 3,263 |
Surplus | $1,912,000 | 5,690 |
Undivided profits | $1,891,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $191,000 | 8,881 |
Earning assets | $57,973,000 | 6,636 |
Long-term assets (5+ years) | $8,709,000 | 4,732 |
Average Assets, year-to-date | $61,719,800 | 6,640 |
Average Assets, quarterly | $62,559,000 | 6,655 |
Volatile liabilities | $3,632,000 | 7,822 |
Insider loans | $608,000 | 1,476 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $374,000 | 11,005 |
Tier 1 (core) risk-based capital | $5,088,000 | 6,923 |
Tier 2 risk-based capital | $950,310 | 3,043 |
Total risk weighted assets | $34,301,210 | 6,666 |
Total unused commitments | $374,000 | 11,027 |
Derivatives | $0 | 651 |