Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $85,993,000 | 5,028 |
Cash and due from depository institutions | $22,670,000 | 4,386 |
Interest-bearing balances | $20,628,000 | 1,558 |
Securities | $10,999,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,092,000 | 5,064 |
Loan loss allowance | $1,336,000 | 3,654 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,984,000 | 2,215 |
Other real estate owned | $1,425,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $823,000 | 5,711 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $85,993,000 | 5,028 |
Total liabilities | $82,137,000 | 4,878 |
Total deposits | $76,739,000 | 4,917 |
Interest-bearing deposits | $61,084,000 | 4,903 |
Deposits held in domestic offices | $76,739,000 | 4,917 |
% insured | 92.39% | 1,389 |
Federal funds purchased & repurchase agreements | $4,879,000 | 1,134 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $519,000 | 4,078 |
Total equity capital | $3,856,000 | 6,255 |
Total bank equity capital | $3,856,000 | 6,255 |
Perpetual preferred stock | $0 | 199 |
Common stock | $270,000 | 3,960 |
Surplus | $8,770,000 | 2,668 |
Undivided profits | $-5,184,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $223,000 | 5,815 |
Earning assets | $76,719,000 | 5,075 |
Long-term assets (5+ years) | $3,751,000 | 6,302 |
Average Assets, year-to-date | $87,090,330 | 4,996 |
Average Assets, quarterly | $87,816,000 | 4,990 |
Volatile liabilities | $5,932,000 | 3,983 |
Insider loans | $182,000 | 5,228 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,030,000 | 4,455 |
Tier 1 (core) risk-based capital | $3,855,000 | 6,240 |
Tier 2 risk-based capital | $561,000 | 4,958 |
Total risk weighted assets | $44,075,000 | 5,280 |
Total unused commitments | $7,030,000 | 4,455 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $89,639,000 | 4,998 |
Cash and due from depository institutions | $17,769,000 | 4,414 |
Interest-bearing balances | $14,835,000 | 2,276 |
Securities | $15,745,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $7,000 | 3,079 |
Net loans & leases | $47,248,000 | 5,000 |
Loan loss allowance | $1,335,000 | 3,709 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,038,000 | 2,196 |
Other real estate owned | $2,819,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,013,000 | 5,539 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $89,639,000 | 4,998 |
Total liabilities | $85,719,000 | 4,826 |
Total deposits | $80,136,000 | 4,878 |
Interest-bearing deposits | $64,860,000 | 4,839 |
Deposits held in domestic offices | $80,136,000 | 4,878 |
% insured | 89.32% | 2,333 |
Federal funds purchased & repurchase agreements | $4,787,000 | 1,114 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $796,000 | 3,357 |
Total equity capital | $3,920,000 | 6,280 |
Total bank equity capital | $3,920,000 | 6,280 |
Perpetual preferred stock | $0 | 201 |
Common stock | $270,000 | 4,001 |
Surplus | $8,770,000 | 2,694 |
Undivided profits | $-5,120,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $362,000 | 4,971 |
Earning assets | $77,835,000 | 5,090 |
Long-term assets (5+ years) | $16,553,000 | 5,277 |
Average Assets, year-to-date | $87,639,000 | 5,027 |
Average Assets, quarterly | $87,639,000 | 5,027 |
Volatile liabilities | $5,337,000 | 4,061 |
Insider loans | $180,000 | 5,277 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,636,000 | 4,394 |
Tier 1 (core) risk-based capital | $4,290,000 | 6,196 |
Tier 2 risk-based capital | $619,000 | 4,827 |
Total risk weighted assets | $48,770,000 | 5,131 |
Total unused commitments | $7,636,000 | 4,394 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $85,639,000 | 5,118 |
Cash and due from depository institutions | $7,138,000 | 4,269 |
Interest-bearing balances | $5,148,000 | 3,938 |
Securities | $22,038,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,510,000 | 5,089 |
Loan loss allowance | $1,301,000 | 3,787 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,090,000 | 2,194 |
Other real estate owned | $3,362,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,501,000 | 5,066 |
Life insurance assets | $457,000 | 3,512 |
Total liabilities and capital | $85,639,000 | 5,118 |
Total liabilities | $81,714,000 | 4,947 |
Total deposits | $77,311,000 | 4,971 |
Interest-bearing deposits | $63,918,000 | 4,867 |
Deposits held in domestic offices | $77,311,000 | 4,971 |
% insured | 94.08% | 988 |
Federal funds purchased & repurchase agreements | $3,846,000 | 1,298 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $557,000 | 3,913 |
Total equity capital | $3,925,000 | 6,321 |
Total bank equity capital | $3,925,000 | 6,321 |
Perpetual preferred stock | $0 | 206 |
Common stock | $270,000 | 4,046 |
Surplus | $8,770,000 | 2,724 |
Undivided profits | $-5,115,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $386,000 | 4,970 |
Earning assets | $73,696,000 | 5,218 |
Long-term assets (5+ years) | $23,543,000 | 4,756 |
Average Assets, year-to-date | $91,100,000 | 4,950 |
Average Assets, quarterly | $87,993,000 | 5,047 |
Volatile liabilities | $4,423,000 | 4,471 |
Insider loans | $183,000 | 5,310 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,158,000 | 4,185 |
Tier 1 (core) risk-based capital | $4,467,000 | 6,203 |
Tier 2 risk-based capital | $623,000 | 4,869 |
Total risk weighted assets | $49,198,000 | 5,172 |
Total unused commitments | $8,158,000 | 4,185 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $90,347,000 | 5,019 |
Cash and due from depository institutions | $8,285,000 | 4,304 |
Interest-bearing balances | $6,079,000 | 3,711 |
Securities | $22,170,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,968 |
Net loans & leases | $49,620,000 | 5,005 |
Loan loss allowance | $1,756,000 | 3,245 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,142,000 | 2,178 |
Other real estate owned | $3,567,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,562,000 | 5,062 |
Life insurance assets | $457,000 | 3,486 |
Total liabilities and capital | $90,347,000 | 5,019 |
Total liabilities | $86,585,000 | 4,848 |
Total deposits | $82,505,000 | 4,847 |
Interest-bearing deposits | $69,234,000 | 4,753 |
Deposits held in domestic offices | $82,505,000 | 4,847 |
% insured | 95.06% | 809 |
Federal funds purchased & repurchase agreements | $3,489,000 | 1,360 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $591,000 | 4,052 |
Total equity capital | $3,762,000 | 6,431 |
Total bank equity capital | $3,762,000 | 6,431 |
Perpetual preferred stock | $0 | 217 |
Common stock | $270,000 | 4,095 |
Surplus | $8,770,000 | 2,738 |
Undivided profits | $-5,278,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 626 |
Income earned, not collected on loans | $430,000 | 4,853 |
Earning assets | $77,870,000 | 5,147 |
Long-term assets (5+ years) | $23,199,000 | 4,800 |
Average Assets, year-to-date | $92,465,250 | 4,963 |
Average Assets, quarterly | $91,436,500 | 4,983 |
Volatile liabilities | $4,320,000 | 4,535 |
Insider loans | $185,000 | 5,353 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,851,000 | 4,112 |
Tier 1 (core) risk-based capital | $4,266,000 | 6,322 |
Tier 2 risk-based capital | $670,000 | 4,802 |
Total risk weighted assets | $52,522,000 | 5,094 |
Total unused commitments | $8,851,000 | 4,112 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $92,526,000 | 4,990 |
Cash and due from depository institutions | $3,331,000 | 4,345 |
Interest-bearing balances | $1,411,000 | 5,608 |
Securities | $23,969,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $53,256,000 | 4,872 |
Loan loss allowance | $1,787,000 | 3,230 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,185,000 | 2,161 |
Other real estate owned | $5,181,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,604,000 | 5,001 |
Life insurance assets | $457,000 | 3,470 |
Total liabilities and capital | $92,526,000 | 4,990 |
Total liabilities | $88,891,000 | 4,798 |
Total deposits | $84,741,000 | 4,815 |
Interest-bearing deposits | $71,320,000 | 4,718 |
Deposits held in domestic offices | $84,741,000 | 4,815 |
% insured | 93.63% | 1,273 |
Federal funds purchased & repurchase agreements | $3,494,000 | 1,318 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $656,000 | 3,787 |
Total equity capital | $3,635,000 | 6,510 |
Total bank equity capital | $3,635,000 | 6,510 |
Perpetual preferred stock | $0 | 228 |
Common stock | $270,000 | 4,128 |
Surplus | $8,770,000 | 2,752 |
Undivided profits | $-5,405,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 638 |
Income earned, not collected on loans | $454,000 | 4,684 |
Earning assets | $78,636,000 | 5,151 |
Long-term assets (5+ years) | $25,419,000 | 4,620 |
Average Assets, year-to-date | $93,171,330 | 4,981 |
Average Assets, quarterly | $92,999,000 | 4,982 |
Volatile liabilities | $3,771,000 | 4,712 |
Insider loans | $186,000 | 5,419 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,923,000 | 4,103 |
Tier 1 (core) risk-based capital | $4,143,000 | 6,385 |
Tier 2 risk-based capital | $728,000 | 4,646 |
Total risk weighted assets | $57,146,000 | 4,932 |
Total unused commitments | $8,923,000 | 4,104 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $93,472,000 | 5,024 |
Cash and due from depository institutions | $4,041,000 | 4,363 |
Interest-bearing balances | $2,492,000 | 5,376 |
Securities | $20,129,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 1,738 |
Net loans & leases | $53,932,000 | 4,868 |
Loan loss allowance | $1,828,000 | 3,227 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,213,000 | 2,169 |
Other real estate owned | $5,863,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,515,000 | 5,124 |
Life insurance assets | $457,000 | 3,455 |
Total liabilities and capital | $93,472,000 | 5,024 |
Total liabilities | $89,277,000 | 4,847 |
Total deposits | $85,371,000 | 4,851 |
Interest-bearing deposits | $73,030,000 | 4,706 |
Deposits held in domestic offices | $85,371,000 | 4,851 |
% insured | 93.63% | 1,270 |
Federal funds purchased & repurchase agreements | $3,297,000 | 1,286 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $609,000 | 4,024 |
Total equity capital | $4,195,000 | 6,470 |
Total bank equity capital | $4,195,000 | 6,470 |
Perpetual preferred stock | $0 | 239 |
Common stock | $270,000 | 4,179 |
Surplus | $8,770,000 | 2,773 |
Undivided profits | $-4,845,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $412,000 | 4,909 |
Earning assets | $79,332,000 | 5,195 |
Long-term assets (5+ years) | $21,150,000 | 4,936 |
Average Assets, year-to-date | $93,494,000 | 5,011 |
Average Assets, quarterly | $93,494,000 | 5,011 |
Volatile liabilities | $3,828,000 | 4,678 |
Insider loans | $171,000 | 5,489 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,067,000 | 4,323 |
Tier 1 (core) risk-based capital | $4,341,000 | 6,370 |
Tier 2 risk-based capital | $753,000 | 4,579 |
Total risk weighted assets | $59,138,000 | 4,885 |
Total unused commitments | $8,067,000 | 4,324 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $93,516,000 | 5,047 |
Cash and due from depository institutions | $3,721,000 | 4,581 |
Interest-bearing balances | $349,000 | 6,270 |
Securities | $23,068,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $54,000 | 3,166 |
Net loans & leases | $52,533,000 | 4,985 |
Loan loss allowance | $1,742,000 | 3,362 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,207,000 | 2,188 |
Other real estate owned | $7,170,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,763,000 | 4,942 |
Life insurance assets | $455,000 | 3,433 |
Total liabilities and capital | $93,516,000 | 5,047 |
Total liabilities | $89,019,000 | 4,881 |
Total deposits | $83,942,000 | 4,892 |
Interest-bearing deposits | $69,398,000 | 4,828 |
Deposits held in domestic offices | $83,942,000 | 4,891 |
% insured | 95.65% | 1,283 |
Federal funds purchased & repurchase agreements | $4,404,000 | 1,246 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $673,000 | 3,916 |
Total equity capital | $4,497,000 | 6,445 |
Total bank equity capital | $4,497,000 | 6,445 |
Perpetual preferred stock | $0 | 246 |
Common stock | $270,000 | 4,223 |
Surplus | $8,770,000 | 2,786 |
Undivided profits | $-4,543,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 557 |
Income earned, not collected on loans | $369,000 | 5,247 |
Earning assets | $76,004,000 | 5,278 |
Long-term assets (5+ years) | $23,107,000 | 4,750 |
Average Assets, year-to-date | $93,460,200 | 4,994 |
Average Assets, quarterly | $93,347,000 | 5,032 |
Volatile liabilities | $4,932,000 | 4,401 |
Insider loans | $191,000 | 5,470 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,305,000 | 3,959 |
Tier 1 (core) risk-based capital | $4,571,000 | 6,348 |
Tier 2 risk-based capital | $753,000 | 4,609 |
Total risk weighted assets | $59,266,000 | 4,929 |
Total unused commitments | $9,305,000 | 3,959 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $93,178,000 | 5,081 |
Cash and due from depository institutions | $2,095,000 | 4,609 |
Interest-bearing balances | $34,000 | 6,741 |
Securities | $21,496,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,396 |
Net loans & leases | $55,711,000 | 4,909 |
Loan loss allowance | $1,887,000 | 3,255 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,248,000 | 2,194 |
Other real estate owned | $6,945,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,679,000 | 5,102 |
Life insurance assets | $455,000 | 3,402 |
Total liabilities and capital | $93,178,000 | 5,081 |
Total liabilities | $88,050,000 | 4,911 |
Total deposits | $80,253,000 | 4,999 |
Interest-bearing deposits | $66,272,000 | 4,978 |
Deposits held in domestic offices | $80,253,000 | 4,999 |
% insured | 95.83% | 1,303 |
Federal funds purchased & repurchase agreements | $4,749,000 | 1,203 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,450,000 | 3,147 |
Subordinated debt | $0 | 163 |
All other liabilities | $598,000 | 4,357 |
Total equity capital | $5,128,000 | 6,350 |
Total bank equity capital | $5,128,000 | 6,350 |
Perpetual preferred stock | $0 | 250 |
Common stock | $270,000 | 4,291 |
Surplus | $8,770,000 | 2,811 |
Undivided profits | $-3,912,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $451,000 | 4,998 |
Earning assets | $77,245,000 | 5,278 |
Long-term assets (5+ years) | $21,143,000 | 4,893 |
Average Assets, year-to-date | $93,446,250 | 5,051 |
Average Assets, quarterly | $93,582,000 | 5,056 |
Volatile liabilities | $5,274,000 | 4,356 |
Insider loans | $192,000 | 5,547 |
FHLB advances | $2,450,000 | 3,043 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,472,000 | 4,150 |
Tier 1 (core) risk-based capital | $4,827,000 | 6,361 |
Tier 2 risk-based capital | $769,000 | 4,635 |
Total risk weighted assets | $60,394,000 | 4,941 |
Total unused commitments | $8,472,000 | 4,150 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $93,986,000 | 5,081 |
Cash and due from depository institutions | $3,857,000 | 4,736 |
Interest-bearing balances | $2,224,000 | 5,234 |
Securities | $18,988,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $176,000 | 3,201 |
Net loans & leases | $58,109,000 | 4,839 |
Loan loss allowance | $1,944,000 | 3,211 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,278,000 | 2,188 |
Other real estate owned | $5,989,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,589,000 | 5,186 |
Life insurance assets | $455,000 | 3,386 |
Total liabilities and capital | $93,986,000 | 5,081 |
Total liabilities | $89,072,000 | 4,907 |
Total deposits | $84,675,000 | 4,909 |
Interest-bearing deposits | $68,534,000 | 4,929 |
Deposits held in domestic offices | $84,675,000 | 4,908 |
% insured | 96.43% | 1,129 |
Federal funds purchased & repurchase agreements | $3,474,000 | 1,371 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $923,000 | 3,402 |
Total equity capital | $4,914,000 | 6,429 |
Total bank equity capital | $4,914,000 | 6,429 |
Perpetual preferred stock | $0 | 254 |
Common stock | $270,000 | 4,334 |
Surplus | $8,770,000 | 2,816 |
Undivided profits | $-4,126,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $365,000 | 5,431 |
Earning assets | $79,497,000 | 5,240 |
Long-term assets (5+ years) | $20,080,000 | 5,010 |
Average Assets, year-to-date | $93,535,670 | 5,082 |
Average Assets, quarterly | $93,626,500 | 5,086 |
Volatile liabilities | $3,726,000 | 4,963 |
Insider loans | $172,000 | 5,685 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,385,000 | 3,948 |
Tier 1 (core) risk-based capital | $4,702,000 | 6,418 |
Tier 2 risk-based capital | $788,000 | 4,591 |
Total risk weighted assets | $61,909,000 | 4,908 |
Total unused commitments | $9,385,000 | 3,949 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $93,267,000 | 5,137 |
Cash and due from depository institutions | $3,551,000 | 4,860 |
Interest-bearing balances | $1,635,000 | 5,640 |
Securities | $18,546,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $223,000 | 3,366 |
Net loans & leases | $57,854,000 | 4,847 |
Loan loss allowance | $2,024,000 | 3,149 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,314,000 | 2,174 |
Other real estate owned | $6,365,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,414,000 | 5,432 |
Life insurance assets | $455,000 | 3,375 |
Total liabilities and capital | $93,267,000 | 5,137 |
Total liabilities | $88,485,000 | 4,979 |
Total deposits | $84,193,000 | 4,970 |
Interest-bearing deposits | $69,747,000 | 4,957 |
Deposits held in domestic offices | $84,193,000 | 4,968 |
% insured | 97.54% | 734 |
Federal funds purchased & repurchase agreements | $3,644,000 | 1,338 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $648,000 | 3,996 |
Total equity capital | $4,782,000 | 6,494 |
Total bank equity capital | $4,782,000 | 6,494 |
Perpetual preferred stock | $0 | 259 |
Common stock | $270,000 | 4,380 |
Surplus | $8,770,000 | 2,837 |
Undivided profits | $-4,258,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $384,000 | 5,302 |
Earning assets | $78,258,000 | 5,313 |
Long-term assets (5+ years) | $19,305,000 | 5,088 |
Average Assets, year-to-date | $93,310,500 | 5,118 |
Average Assets, quarterly | $93,310,500 | 5,118 |
Volatile liabilities | $4,169,000 | 4,792 |
Insider loans | $168,000 | 5,773 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,614,000 | 4,001 |
Tier 1 (core) risk-based capital | $4,670,000 | 6,455 |
Tier 2 risk-based capital | $799,000 | 4,591 |
Total risk weighted assets | $62,681,000 | 4,896 |
Total unused commitments | $9,614,000 | 4,001 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $93,354,000 | 5,131 |
Cash and due from depository institutions | $2,156,000 | 4,982 |
Interest-bearing balances | $148,000 | 6,511 |
Securities | $19,211,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $460,000 | 3,002 |
Net loans & leases | $58,980,000 | 4,852 |
Loan loss allowance | $2,942,000 | 2,408 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,356,000 | 2,164 |
Other real estate owned | $5,781,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,410,000 | 5,550 |
Life insurance assets | $452,000 | 3,361 |
Total liabilities and capital | $93,354,000 | 5,131 |
Total liabilities | $88,702,000 | 4,950 |
Total deposits | $84,123,000 | 4,945 |
Interest-bearing deposits | $70,313,000 | 4,913 |
Deposits held in domestic offices | $84,123,000 | 4,944 |
% insured | 97.63% | 744 |
Federal funds purchased & repurchase agreements | $3,883,000 | 1,375 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $696,000 | 3,912 |
Total equity capital | $4,652,000 | 6,560 |
Total bank equity capital | $4,652,000 | 6,560 |
Perpetual preferred stock | $0 | 263 |
Common stock | $270,000 | 4,406 |
Surplus | $8,770,000 | 2,851 |
Undivided profits | $-4,388,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,853,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $319,000 | 5,853 |
Earning assets | $78,799,000 | 5,301 |
Long-term assets (5+ years) | $19,355,000 | 4,488 |
Average Assets, year-to-date | $100,165,000 | 4,888 |
Average Assets, quarterly | $95,857,000 | 5,051 |
Volatile liabilities | $4,405,000 | 4,824 |
Insider loans | $171,000 | 5,787 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,083,000 | 4,227 |
Tier 1 (core) risk-based capital | $4,640,000 | 6,481 |
Tier 2 risk-based capital | $820,000 | 4,528 |
Total risk weighted assets | $63,503,000 | 4,890 |
Total unused commitments | $8,083,000 | 4,228 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $98,360,000 | 5,004 |
Cash and due from depository institutions | $9,558,000 | 5,251 |
Interest-bearing balances | $7,896,000 | 3,443 |
Securities | $11,479,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $626,000 | 2,985 |
Net loans & leases | $64,045,000 | 4,698 |
Loan loss allowance | $2,837,000 | 2,499 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,411,000 | 2,158 |
Other real estate owned | $5,722,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,519,000 | 5,484 |
Life insurance assets | $452,000 | 3,339 |
Total liabilities and capital | $98,360,000 | 5,004 |
Total liabilities | $93,762,000 | 4,800 |
Total deposits | $89,049,000 | 4,796 |
Interest-bearing deposits | $75,504,000 | 4,731 |
Deposits held in domestic offices | $89,049,000 | 4,795 |
% insured | 96.93% | 1,078 |
Federal funds purchased & repurchase agreements | $3,746,000 | 1,394 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $967,000 | 3,439 |
Total equity capital | $4,598,000 | 6,642 |
Total bank equity capital | $4,598,000 | 6,642 |
Perpetual preferred stock | $0 | 266 |
Common stock | $270,000 | 4,453 |
Surplus | $8,770,000 | 2,874 |
Undivided profits | $-4,442,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,381,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $350,000 | 5,775 |
Earning assets | $84,046,000 | 5,161 |
Long-term assets (5+ years) | $11,199,000 | 5,265 |
Average Assets, year-to-date | $101,867,750 | 4,872 |
Average Assets, quarterly | $99,584,000 | 4,949 |
Volatile liabilities | $4,555,000 | 4,855 |
Insider loans | $171,000 | 5,859 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,194,000 | 3,993 |
Tier 1 (core) risk-based capital | $4,575,000 | 6,557 |
Tier 2 risk-based capital | $876,000 | 4,391 |
Total risk weighted assets | $68,136,000 | 4,736 |
Total unused commitments | $9,194,000 | 3,997 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $100,808,000 | 4,948 |
Cash and due from depository institutions | $2,262,000 | 5,201 |
Interest-bearing balances | $15,000 | 6,918 |
Securities | $18,546,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 2,547 |
Net loans & leases | $65,848,000 | 4,674 |
Loan loss allowance | $3,271,000 | 2,227 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,461,000 | 2,151 |
Other real estate owned | $5,896,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,493,000 | 5,565 |
Life insurance assets | $451,000 | 3,318 |
Total liabilities and capital | $100,808,000 | 4,948 |
Total liabilities | $95,590,000 | 4,776 |
Total deposits | $91,290,000 | 4,745 |
Interest-bearing deposits | $77,416,000 | 4,705 |
Deposits held in domestic offices | $91,290,000 | 4,744 |
% insured | 95.67% | 1,660 |
Federal funds purchased & repurchase agreements | $3,130,000 | 1,507 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,170,000 | 2,910 |
Total equity capital | $5,218,000 | 6,492 |
Total bank equity capital | $5,218,000 | 6,492 |
Perpetual preferred stock | $0 | 222 |
Common stock | $270,000 | 4,508 |
Surplus | $8,770,000 | 2,878 |
Undivided profits | $-3,822,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,312,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $331,000 | 5,919 |
Earning assets | $85,711,000 | 5,149 |
Long-term assets (5+ years) | $17,924,000 | 4,534 |
Average Assets, year-to-date | $103,037,000 | 4,882 |
Average Assets, quarterly | $102,155,500 | 4,909 |
Volatile liabilities | $5,581,000 | 4,525 |
Insider loans | $246,000 | 5,657 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,375,000 | 4,228 |
Tier 1 (core) risk-based capital | $4,991,000 | 6,476 |
Tier 2 risk-based capital | $908,000 | 4,353 |
Total risk weighted assets | $70,215,000 | 4,734 |
Total unused commitments | $8,375,000 | 4,229 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $103,503,000 | 4,920 |
Cash and due from depository institutions | $1,508,000 | 5,011 |
Interest-bearing balances | $15,000 | 6,938 |
Securities | $19,513,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $939,000 | 3,227 |
Net loans & leases | $68,178,000 | 4,617 |
Loan loss allowance | $3,269,000 | 2,237 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,480,000 | 2,163 |
Other real estate owned | $6,374,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,511,000 | 5,615 |
Life insurance assets | $452,000 | 3,327 |
Total liabilities and capital | $103,503,000 | 4,920 |
Total liabilities | $98,457,000 | 4,749 |
Total deposits | $94,416,000 | 4,709 |
Interest-bearing deposits | $81,060,000 | 4,646 |
Deposits held in domestic offices | $94,416,000 | 4,707 |
% insured | 95.74% | 1,662 |
Federal funds purchased & repurchase agreements | $3,165,000 | 1,478 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $876,000 | 3,400 |
Total equity capital | $5,046,000 | 6,553 |
Total bank equity capital | $5,046,000 | 6,553 |
Perpetual preferred stock | $0 | 224 |
Common stock | $270,000 | 4,553 |
Surplus | $8,770,000 | 2,894 |
Undivided profits | $-3,994,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,525,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $352,000 | 5,791 |
Earning assets | $88,645,000 | 5,095 |
Long-term assets (5+ years) | $17,811,000 | 4,487 |
Average Assets, year-to-date | $104,151,500 | 4,885 |
Average Assets, quarterly | $104,151,500 | 4,885 |
Volatile liabilities | $5,616,000 | 4,562 |
Insider loans | $539,000 | 4,863 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,392,000 | 4,270 |
Tier 1 (core) risk-based capital | $4,882,000 | 6,554 |
Tier 2 risk-based capital | $951,000 | 4,260 |
Total risk weighted assets | $73,719,000 | 4,645 |
Total unused commitments | $8,392,000 | 4,272 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $104,942,000 | 4,901 |
Cash and due from depository institutions | $1,515,000 | 4,723 |
Interest-bearing balances | $16,000 | 6,949 |
Securities | $19,382,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $835,000 | 3,199 |
Net loans & leases | $69,734,000 | 4,655 |
Loan loss allowance | $3,308,000 | 2,207 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,527,000 | 2,170 |
Other real estate owned | $6,350,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,599,000 | 5,647 |
Life insurance assets | $448,000 | 3,332 |
Total liabilities and capital | $104,942,000 | 4,901 |
Total liabilities | $99,904,000 | 4,724 |
Total deposits | $95,499,000 | 4,678 |
Interest-bearing deposits | $82,883,000 | 4,589 |
Deposits held in domestic offices | $95,499,000 | 4,676 |
% insured | 95.37% | 1,799 |
Federal funds purchased & repurchase agreements | $3,402,000 | 1,516 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,003,000 | 3,200 |
Total equity capital | $5,038,000 | 6,608 |
Total bank equity capital | $5,038,000 | 6,608 |
Perpetual preferred stock | $0 | 224 |
Common stock | $270,000 | 4,616 |
Surplus | $8,770,000 | 2,907 |
Undivided profits | $-4,002,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,740,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 733 |
Income earned, not collected on loans | $405,000 | 5,596 |
Earning assets | $89,967,000 | 5,086 |
Long-term assets (5+ years) | $22,094,000 | 4,052 |
Average Assets, year-to-date | $118,795,400 | 4,503 |
Average Assets, quarterly | $107,718,500 | 4,820 |
Volatile liabilities | $21,665,000 | 4,519 |
Insider loans | $199,000 | 5,969 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,189,000 | 4,044 |
Tier 1 (core) risk-based capital | $4,833,000 | 6,620 |
Tier 2 risk-based capital | $986,000 | 4,217 |
Total risk weighted assets | $76,574,000 | 4,623 |
Total unused commitments | $9,189,000 | 4,046 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $110,495,000 | 4,808 |
Cash and due from depository institutions | $3,723,000 | 4,666 |
Interest-bearing balances | $1,721,000 | 5,090 |
Securities | $18,432,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $3,647,000 | 1,899 |
Net loans & leases | $72,242,000 | 4,624 |
Loan loss allowance | $3,620,000 | 2,073 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,575,000 | 2,181 |
Other real estate owned | $5,188,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,688,000 | 5,630 |
Life insurance assets | $448,000 | 3,349 |
Total liabilities and capital | $110,495,000 | 4,808 |
Total liabilities | $105,326,000 | 4,605 |
Total deposits | $100,477,000 | 4,562 |
Interest-bearing deposits | $87,200,000 | 4,494 |
Deposits held in domestic offices | $100,477,000 | 4,559 |
% insured | 95.23% | 1,465 |
Federal funds purchased & repurchase agreements | $3,508,000 | 1,504 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,341,000 | 2,933 |
Total equity capital | $5,169,000 | 6,693 |
Total bank equity capital | $5,169,000 | 6,693 |
Perpetual preferred stock | $0 | 229 |
Common stock | $270,000 | 4,698 |
Surplus | $8,770,000 | 2,912 |
Undivided profits | $-3,871,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,349,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 652 |
Income earned, not collected on loans | $483,000 | 5,304 |
Earning assets | $96,042,000 | 4,927 |
Long-term assets (5+ years) | $19,059,000 | 4,276 |
Average Assets, year-to-date | $122,258,750 | 4,500 |
Average Assets, quarterly | $113,985,500 | 4,700 |
Volatile liabilities | $21,509,000 | 4,628 |
Insider loans | $344,000 | 5,553 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,296,000 | 4,360 |
Tier 1 (core) risk-based capital | $4,862,000 | 6,705 |
Tier 2 risk-based capital | $1,017,000 | 4,193 |
Total risk weighted assets | $78,838,000 | 4,610 |
Total unused commitments | $8,296,000 | 4,364 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $117,476,000 | 4,647 |
Cash and due from depository institutions | $5,574,000 | 4,711 |
Interest-bearing balances | $3,601,000 | 4,136 |
Securities | $19,471,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $4,154,000 | 1,759 |
Net loans & leases | $75,365,000 | 4,541 |
Loan loss allowance | $3,490,000 | 2,128 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,626,000 | 2,189 |
Other real estate owned | $5,525,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,761,000 | 5,581 |
Life insurance assets | $448,000 | 3,347 |
Total liabilities and capital | $117,476,000 | 4,647 |
Total liabilities | $112,604,000 | 4,447 |
Total deposits | $107,530,000 | 4,367 |
Interest-bearing deposits | $93,842,000 | 4,324 |
Deposits held in domestic offices | $107,530,000 | 4,365 |
% insured | 92.84% | 2,526 |
Federal funds purchased & repurchase agreements | $3,665,000 | 1,493 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,409,000 | 2,726 |
Total equity capital | $4,872,000 | 6,825 |
Total bank equity capital | $4,872,000 | 6,825 |
Perpetual preferred stock | $0 | 222 |
Common stock | $270,000 | 4,740 |
Surplus | $8,770,000 | 2,921 |
Undivided profits | $-4,168,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,224,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 897 |
Income earned, not collected on loans | $539,000 | 4,989 |
Earning assets | $102,591,000 | 4,759 |
Long-term assets (5+ years) | $21,485,000 | 4,024 |
Average Assets, year-to-date | $126,180,000 | 4,440 |
Average Assets, quarterly | $122,891,000 | 4,517 |
Volatile liabilities | $22,676,000 | 4,555 |
Insider loans | $276,000 | 5,838 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,090,000 | 4,222 |
Tier 1 (core) risk-based capital | $4,575,000 | 6,845 |
Tier 2 risk-based capital | $1,060,000 | 4,090 |
Total risk weighted assets | $82,384,000 | 4,519 |
Total unused commitments | $9,090,000 | 4,224 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $128,306,000 | 4,466 |
Cash and due from depository institutions | $5,084,000 | 4,748 |
Interest-bearing balances | $2,756,000 | 4,487 |
Securities | $23,958,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $6,723,000 | 1,387 |
Net loans & leases | $78,937,000 | 4,490 |
Loan loss allowance | $3,430,000 | 2,197 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,675,000 | 2,207 |
Other real estate owned | $6,047,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,882,000 | 5,528 |
Life insurance assets | $448,000 | 3,365 |
Total liabilities and capital | $128,306,000 | 4,466 |
Total liabilities | $123,736,000 | 4,241 |
Total deposits | $118,953,000 | 4,140 |
Interest-bearing deposits | $106,403,000 | 4,015 |
Deposits held in domestic offices | $118,953,000 | 4,138 |
% insured | 91.85% | 2,998 |
Federal funds purchased & repurchase agreements | $3,431,000 | 1,565 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,352,000 | 2,815 |
Total equity capital | $4,570,000 | 6,973 |
Total bank equity capital | $4,570,000 | 6,973 |
Perpetual preferred stock | $0 | 220 |
Common stock | $270,000 | 4,811 |
Surplus | $8,770,000 | 2,952 |
Undivided profits | $-4,470,000 | 7,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 866 |
Income earned, not collected on loans | $574,000 | 4,887 |
Earning assets | $112,374,000 | 4,567 |
Long-term assets (5+ years) | $24,347,000 | 3,813 |
Average Assets, year-to-date | $130,532,000 | 4,400 |
Average Assets, quarterly | $130,532,000 | 4,400 |
Volatile liabilities | $27,357,000 | 4,149 |
Insider loans | $337,000 | 5,691 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,388,000 | 4,500 |
Tier 1 (core) risk-based capital | $4,492,000 | 6,929 |
Tier 2 risk-based capital | $1,126,000 | 4,026 |
Total risk weighted assets | $87,789,000 | 4,414 |
Total unused commitments | $8,388,000 | 4,504 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $132,758,000 | 4,366 |
Cash and due from depository institutions | $2,302,000 | 4,700 |
Interest-bearing balances | $16,000 | 7,051 |
Securities | $28,600,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $4,661,000 | 1,743 |
Net loans & leases | $81,897,000 | 4,448 |
Loan loss allowance | $3,552,000 | 2,111 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,738,000 | 2,224 |
Other real estate owned | $7,630,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,930,000 | 5,576 |
Life insurance assets | $443,000 | 3,375 |
Total liabilities and capital | $132,758,000 | 4,366 |
Total liabilities | $128,318,000 | 4,143 |
Total deposits | $123,745,000 | 4,011 |
Interest-bearing deposits | $110,375,000 | 3,898 |
Deposits held in domestic offices | $123,745,000 | 4,010 |
% insured | 90.99% | 3,347 |
Federal funds purchased & repurchase agreements | $3,219,000 | 1,676 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,354,000 | 2,847 |
Total equity capital | $4,440,000 | 7,070 |
Total bank equity capital | $4,440,000 | 7,070 |
Perpetual preferred stock | $0 | 219 |
Common stock | $270,000 | 4,864 |
Surplus | $8,770,000 | 2,960 |
Undivided profits | $-4,600,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,626,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 383 |
Income earned, not collected on loans | $623,000 | 4,777 |
Earning assets | $115,174,000 | 4,508 |
Long-term assets (5+ years) | $30,455,000 | 3,381 |
Average Assets, year-to-date | $148,139,800 | 3,984 |
Average Assets, quarterly | $133,909,500 | 4,313 |
Volatile liabilities | $28,611,000 | 4,081 |
Insider loans | $269,000 | 6,010 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,761,000 | 4,683 |
Tier 1 (core) risk-based capital | $4,505,000 | 6,975 |
Tier 2 risk-based capital | $1,170,000 | 3,928 |
Total risk weighted assets | $91,570,000 | 4,353 |
Total unused commitments | $7,761,000 | 4,684 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $135,061,000 | 4,311 |
Cash and due from depository institutions | $2,214,000 | 4,252 |
Interest-bearing balances | $6,000 | 7,169 |
Securities | $27,059,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $2,906,000 | 2,498 |
Net loans & leases | $87,135,000 | 4,326 |
Loan loss allowance | $2,894,000 | 2,394 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,778,000 | 2,234 |
Other real estate owned | $7,681,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,288,000 | 4,810 |
Life insurance assets | $443,000 | 3,382 |
Total liabilities and capital | $135,061,000 | 4,311 |
Total liabilities | $128,837,000 | 4,138 |
Total deposits | $119,805,000 | 4,084 |
Interest-bearing deposits | $107,058,000 | 3,976 |
Deposits held in domestic offices | $119,805,000 | 4,082 |
% insured | 90.77% | 3,628 |
Federal funds purchased & repurchase agreements | $2,512,000 | 1,862 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,520,000 | 2,873 |
Total equity capital | $6,224,000 | 6,595 |
Total bank equity capital | $6,224,000 | 6,595 |
Perpetual preferred stock | $0 | 212 |
Common stock | $270,000 | 4,929 |
Surplus | $8,370,000 | 3,031 |
Undivided profits | $-2,416,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 352 |
Income earned, not collected on loans | $565,000 | 5,274 |
Earning assets | $117,106,000 | 4,469 |
Long-term assets (5+ years) | $28,883,000 | 3,442 |
Average Assets, year-to-date | $151,985,250 | 3,947 |
Average Assets, quarterly | $136,823,500 | 4,250 |
Volatile liabilities | $26,754,000 | 4,283 |
Insider loans | $269,000 | 6,044 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,360,000 | 4,621 |
Tier 1 (core) risk-based capital | $6,148,000 | 6,489 |
Tier 2 risk-based capital | $1,229,000 | 3,793 |
Total risk weighted assets | $96,636,000 | 4,232 |
Total unused commitments | $8,360,000 | 4,623 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $138,586,000 | 4,240 |
Cash and due from depository institutions | $2,956,000 | 3,923 |
Interest-bearing balances | $137,000 | 6,147 |
Securities | $24,850,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $3,943,000 | 2,291 |
Net loans & leases | $89,775,000 | 4,272 |
Loan loss allowance | $3,007,000 | 2,230 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,827,000 | 2,244 |
Other real estate owned | $7,766,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,469,000 | 3,909 |
Life insurance assets | $443,000 | 3,415 |
Total liabilities and capital | $138,586,000 | 4,240 |
Total liabilities | $132,310,000 | 4,081 |
Total deposits | $123,340,000 | 4,007 |
Interest-bearing deposits | $109,817,000 | 3,917 |
Deposits held in domestic offices | $123,340,000 | 4,005 |
% insured | 80.57% | 3,552 |
Federal funds purchased & repurchase agreements | $2,197,000 | 1,964 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,773,000 | 2,589 |
Total equity capital | $6,276,000 | 6,578 |
Total bank equity capital | $6,276,000 | 6,578 |
Perpetual preferred stock | $0 | 213 |
Common stock | $270,000 | 4,989 |
Surplus | $8,370,000 | 3,043 |
Undivided profits | $-2,364,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,112,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,197,000 | 246 |
Income earned, not collected on loans | $624,000 | 4,891 |
Earning assets | $118,705,000 | 4,432 |
Long-term assets (5+ years) | $23,846,000 | 3,775 |
Average Assets, year-to-date | $157,626,670 | 3,870 |
Average Assets, quarterly | $152,629,500 | 3,980 |
Volatile liabilities | $26,780,000 | 4,263 |
Insider loans | $269,000 | 6,110 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $174,000 | 1,803 |
Unused loan commitments | $8,644,000 | 4,681 |
Tier 1 (core) risk-based capital | $6,396,000 | 6,441 |
Tier 2 risk-based capital | $1,327,000 | 3,554 |
Total risk weighted assets | $104,491,000 | 4,029 |
Total unused commitments | $8,644,000 | 4,684 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $166,673,000 | 3,746 |
Cash and due from depository institutions | $3,536,000 | 3,944 |
Interest-bearing balances | $137,000 | 5,872 |
Securities | $26,245,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $11,728,000 | 1,033 |
Net loans & leases | $112,438,000 | 3,702 |
Loan loss allowance | $3,463,000 | 1,935 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,774,000 | 1,945 |
Other real estate owned | $3,618,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,334,000 | 4,783 |
Life insurance assets | $443,000 | 3,439 |
Total liabilities and capital | $166,673,000 | 3,746 |
Total liabilities | $160,080,000 | 3,544 |
Total deposits | $144,561,000 | 3,568 |
Interest-bearing deposits | $128,058,000 | 3,496 |
Deposits held in domestic offices | $144,561,000 | 3,566 |
% insured | 78.45% | 4,212 |
Federal funds purchased & repurchase agreements | $2,258,000 | 1,960 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,500,000 | 2,808 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,761,000 | 2,531 |
Total equity capital | $6,593,000 | 6,547 |
Total bank equity capital | $6,593,000 | 6,546 |
Perpetual preferred stock | $0 | 193 |
Common stock | $270,000 | 5,018 |
Surplus | $8,020,000 | 3,108 |
Undivided profits | $-1,697,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,698,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 374 |
Income earned, not collected on loans | $714,000 | 4,488 |
Earning assets | $150,548,000 | 3,783 |
Long-term assets (5+ years) | $27,980,000 | 3,411 |
Average Assets, year-to-date | $167,147,000 | 3,707 |
Average Assets, quarterly | $167,147,000 | 3,707 |
Volatile liabilities | $32,720,000 | 3,781 |
Insider loans | $1,950,000 | 3,185 |
FHLB advances | $11,500,000 | 2,686 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,696,000 | 4,343 |
Tier 1 (core) risk-based capital | $7,074,000 | 6,254 |
Tier 2 risk-based capital | $1,556,000 | 3,201 |
Total risk weighted assets | $122,597,000 | 3,615 |
Total unused commitments | $10,696,000 | 4,343 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $167,621,000 | 3,698 |
Cash and due from depository institutions | $2,647,000 | 3,884 |
Interest-bearing balances | $133,000 | 5,438 |
Securities | $26,483,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $8,535,000 | 1,152 |
Net loans & leases | $116,572,000 | 3,627 |
Loan loss allowance | $2,059,000 | 2,842 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,861,000 | 1,933 |
Other real estate owned | $4,073,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,450,000 | 4,751 |
Life insurance assets | $438,000 | 3,455 |
Total liabilities and capital | $167,621,000 | 3,698 |
Total liabilities | $159,248,000 | 3,542 |
Total deposits | $143,048,000 | 3,544 |
Interest-bearing deposits | $127,203,000 | 3,435 |
Deposits held in domestic offices | $143,048,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,765,000 | 2,111 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,500,000 | 2,983 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,935,000 | 2,364 |
Total equity capital | $8,373,000 | 5,943 |
Total bank equity capital | $8,373,000 | 5,943 |
Perpetual preferred stock | $0 | 141 |
Common stock | $270,000 | 5,052 |
Surplus | $8,020,000 | 3,086 |
Undivided profits | $83,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,679,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $740,000 | 4,599 |
Earning assets | $151,723,000 | 3,719 |
Long-term assets (5+ years) | $25,848,000 | 3,560 |
Average Assets, year-to-date | $172,955,400 | 3,505 |
Average Assets, quarterly | $166,860,000 | 3,674 |
Volatile liabilities | $36,840,000 | 3,414 |
Insider loans | $1,913,000 | 3,235 |
FHLB advances | $11,500,000 | 2,874 |
Loans and leases held for sale | $195,000 | 1,455 |
Unused loan commitments | $11,692,000 | 4,161 |
Tier 1 (core) risk-based capital | $8,749,000 | 5,693 |
Tier 2 risk-based capital | $1,574,000 | 3,153 |
Total risk weighted assets | $125,460,000 | 3,578 |
Total unused commitments | $11,692,000 | 4,163 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $166,099,000 | 3,685 |
Cash and due from depository institutions | $2,640,000 | 4,009 |
Interest-bearing balances | $126,000 | 4,855 |
Securities | $30,242,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,822 |
Net loans & leases | $119,801,000 | 3,546 |
Loan loss allowance | $3,015,000 | 1,936 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,942,000 | 1,899 |
Other real estate owned | $3,979,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,487,000 | 4,748 |
Life insurance assets | $438,000 | 3,477 |
Total liabilities and capital | $166,099,000 | 3,685 |
Total liabilities | $157,104,000 | 3,531 |
Total deposits | $143,518,000 | 3,491 |
Interest-bearing deposits | $126,796,000 | 3,401 |
Deposits held in domestic offices | $143,518,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,426,000 | 1,701 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,160,000 | 2,188 |
Total equity capital | $8,995,000 | 5,773 |
Total bank equity capital | $8,995,000 | 5,773 |
Perpetual preferred stock | $0 | 110 |
Common stock | $270,000 | 5,100 |
Surplus | $8,020,000 | 3,076 |
Undivided profits | $705,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,247,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $943,000 | 4,042 |
Earning assets | $150,177,000 | 3,714 |
Long-term assets (5+ years) | $31,678,000 | 3,098 |
Average Assets, year-to-date | $174,289,000 | 3,500 |
Average Assets, quarterly | $169,473,000 | 3,604 |
Volatile liabilities | $40,576,000 | 3,090 |
Insider loans | $2,043,000 | 3,111 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,560,000 | 3,604 |
Tier 1 (core) risk-based capital | $10,100,000 | 5,352 |
Tier 2 risk-based capital | $1,591,000 | 3,034 |
Total risk weighted assets | $129,873,000 | 3,474 |
Total unused commitments | $16,560,000 | 3,607 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $172,847,000 | 3,583 |
Cash and due from depository institutions | $3,680,000 | 3,975 |
Interest-bearing balances | $104,000 | 4,975 |
Securities | $31,148,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $72,000 | 5,766 |
Net loans & leases | $122,818,000 | 3,451 |
Loan loss allowance | $2,219,000 | 2,465 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,036,000 | 1,848 |
Other real estate owned | $4,886,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,207,000 | 4,134 |
Life insurance assets | $438,000 | 3,501 |
Total liabilities and capital | $172,847,000 | 3,583 |
Total liabilities | $161,531,000 | 3,466 |
Total deposits | $149,274,000 | 3,385 |
Interest-bearing deposits | $130,836,000 | 3,302 |
Deposits held in domestic offices | $149,274,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,377,000 | 1,927 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,750,000 | 3,864 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,130,000 | 2,211 |
Total equity capital | $11,316,000 | 5,101 |
Total bank equity capital | $11,316,000 | 5,101 |
Perpetual preferred stock | $0 | 107 |
Common stock | $270,000 | 5,140 |
Surplus | $7,920,000 | 3,100 |
Undivided profits | $3,126,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,754,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,110,000 | 3,421 |
Earning assets | $154,142,000 | 3,644 |
Long-term assets (5+ years) | $30,364,000 | 3,164 |
Average Assets, year-to-date | $177,019,000 | 3,470 |
Average Assets, quarterly | $176,637,000 | 3,510 |
Volatile liabilities | $40,590,000 | 3,114 |
Insider loans | $2,377,000 | 2,815 |
FHLB advances | $5,750,000 | 3,729 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,741,000 | 2,968 |
Tier 1 (core) risk-based capital | $12,294,000 | 4,709 |
Tier 2 risk-based capital | $1,712,000 | 2,816 |
Total risk weighted assets | $136,480,000 | 3,323 |
Total unused commitments | $23,741,000 | 2,969 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $180,427,000 | 3,461 |
Cash and due from depository institutions | $4,316,000 | 3,978 |
Interest-bearing balances | $79,000 | 5,299 |
Securities | $26,213,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $10,657,000 | 1,650 |
Net loans & leases | $125,599,000 | 3,349 |
Loan loss allowance | $1,987,000 | 2,617 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,136,000 | 1,815 |
Other real estate owned | $3,358,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,148,000 | 4,101 |
Life insurance assets | $438,000 | 3,519 |
Total liabilities and capital | $180,427,000 | 3,461 |
Total liabilities | $167,721,000 | 3,360 |
Total deposits | $158,136,000 | 3,244 |
Interest-bearing deposits | $140,770,000 | 3,140 |
Deposits held in domestic offices | $158,136,000 | 3,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,120,000 | 1,974 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,465,000 | 2,085 |
Total equity capital | $12,706,000 | 4,773 |
Total bank equity capital | $12,706,000 | 4,773 |
Perpetual preferred stock | $0 | 108 |
Common stock | $270,000 | 5,158 |
Surplus | $7,820,000 | 3,107 |
Undivided profits | $4,616,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,183,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $890,000 | 4,125 |
Earning assets | $162,548,000 | 3,496 |
Long-term assets (5+ years) | $24,205,000 | 3,506 |
Average Assets, year-to-date | $179,105,000 | 3,455 |
Average Assets, quarterly | $179,105,000 | 3,455 |
Volatile liabilities | $48,116,000 | 2,710 |
Insider loans | $2,488,000 | 2,681 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $114,000 | 1,669 |
Unused loan commitments | $29,652,000 | 2,617 |
Tier 1 (core) risk-based capital | $12,844,000 | 4,580 |
Tier 2 risk-based capital | $1,737,000 | 2,740 |
Total risk weighted assets | $138,695,000 | 3,262 |
Total unused commitments | $29,652,000 | 2,620 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $177,783,000 | 3,464 |
Cash and due from depository institutions | $8,878,000 | 3,994 |
Interest-bearing balances | $95,000 | 4,911 |
Securities | $25,835,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $459,000 | 5,488 |
Net loans & leases | $130,079,000 | 3,254 |
Loan loss allowance | $1,697,000 | 2,881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,236,000 | 1,779 |
Other real estate owned | $1,863,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,433,000 | 3,917 |
Life insurance assets | $434,000 | 3,523 |
Total liabilities and capital | $177,783,000 | 3,464 |
Total liabilities | $164,580,000 | 3,362 |
Total deposits | $153,169,000 | 3,298 |
Interest-bearing deposits | $135,547,000 | 3,187 |
Deposits held in domestic offices | $153,169,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,525,000 | 1,848 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,386,000 | 2,152 |
Total equity capital | $13,203,000 | 4,602 |
Total bank equity capital | $13,203,000 | 4,602 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 5,191 |
Surplus | $7,820,000 | 3,076 |
Undivided profits | $5,113,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $984,000 | 4,046 |
Earning assets | $156,468,000 | 3,560 |
Long-term assets (5+ years) | $18,616,000 | 3,789 |
Average Assets, year-to-date | $175,263,600 | 3,389 |
Average Assets, quarterly | $176,837,000 | 3,448 |
Volatile liabilities | $52,704,000 | 2,510 |
Insider loans | $2,567,000 | 2,602 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,357,000 | 2,300 |
Tier 1 (core) risk-based capital | $13,397,000 | 4,425 |
Tier 2 risk-based capital | $1,697,000 | 2,757 |
Total risk weighted assets | $139,435,000 | 3,223 |
Total unused commitments | $35,357,000 | 2,302 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $175,891,000 | 3,458 |
Cash and due from depository institutions | $3,708,000 | 4,002 |
Interest-bearing balances | $102,000 | 4,540 |
Securities | $25,885,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 4,726 |
Net loans & leases | $133,689,000 | 3,136 |
Loan loss allowance | $1,880,000 | 2,649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,309,000 | 1,718 |
Other real estate owned | $977,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,041,000 | 4,258 |
Life insurance assets | $434,000 | 3,490 |
Total liabilities and capital | $175,891,000 | 3,458 |
Total liabilities | $162,951,000 | 3,347 |
Total deposits | $152,221,000 | 3,271 |
Interest-bearing deposits | $133,852,000 | 3,193 |
Deposits held in domestic offices | $152,221,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,821,000 | 2,107 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,342 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,409,000 | 2,142 |
Total equity capital | $12,940,000 | 4,620 |
Total bank equity capital | $12,940,000 | 4,620 |
Perpetual preferred stock | $0 | 113 |
Common stock | $270,000 | 5,198 |
Surplus | $7,820,000 | 3,024 |
Undivided profits | $4,850,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,097,000 | 3,927 |
Earning assets | $160,958,000 | 3,463 |
Long-term assets (5+ years) | $20,555,000 | 3,500 |
Average Assets, year-to-date | $174,633,750 | 3,392 |
Average Assets, quarterly | $176,123,000 | 3,419 |
Volatile liabilities | $51,407,000 | 2,506 |
Insider loans | $2,435,000 | 2,664 |
FHLB advances | $5,500,000 | 3,197 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $41,888,000 | 2,060 |
Tier 1 (core) risk-based capital | $13,241,000 | 4,454 |
Tier 2 risk-based capital | $1,766,000 | 2,659 |
Total risk weighted assets | $141,134,000 | 3,148 |
Total unused commitments | $41,888,000 | 2,060 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $176,355,000 | 3,437 |
Cash and due from depository institutions | $4,303,000 | 4,035 |
Interest-bearing balances | $154,000 | 4,231 |
Securities | $24,691,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 3,195 |
Net loans & leases | $131,897,000 | 3,167 |
Loan loss allowance | $1,351,000 | 3,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,421,000 | 1,690 |
Other real estate owned | $1,101,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,187,000 | 4,109 |
Life insurance assets | $434,000 | 3,504 |
Total liabilities and capital | $176,355,000 | 3,437 |
Total liabilities | $162,482,000 | 3,361 |
Total deposits | $151,640,000 | 3,287 |
Interest-bearing deposits | $131,656,000 | 3,234 |
Deposits held in domestic offices | $151,640,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,195,000 | 1,971 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,500,000 | 3,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,147,000 | 2,208 |
Total equity capital | $13,873,000 | 4,346 |
Total bank equity capital | $13,873,000 | 4,346 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 5,229 |
Surplus | $7,820,000 | 3,012 |
Undivided profits | $5,783,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,123,000 | 3,601 |
Earning assets | $160,497,000 | 3,456 |
Long-term assets (5+ years) | $19,662,000 | 3,515 |
Average Assets, year-to-date | $174,214,670 | 3,425 |
Average Assets, quarterly | $176,376,500 | 3,420 |
Volatile liabilities | $48,502,000 | 2,586 |
Insider loans | $2,553,000 | 2,557 |
FHLB advances | $5,500,000 | 3,097 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,257,000 | 3,830 |
Tier 1 (core) risk-based capital | $14,471,000 | 4,181 |
Tier 2 risk-based capital | $1,351,000 | 3,280 |
Total risk weighted assets | $139,242,000 | 3,163 |
Total unused commitments | $16,257,000 | 3,831 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $176,398,000 | 3,441 |
Cash and due from depository institutions | $3,023,000 | 3,363 |
Interest-bearing balances | $153,000 | 4,282 |
Securities | $22,000,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $10,310,000 | 1,942 |
Net loans & leases | $129,564,000 | 3,194 |
Loan loss allowance | $1,346,000 | 3,416 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,450,000 | 1,643 |
Other real estate owned | $965,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,086,000 | 4,096 |
Life insurance assets | $434,000 | 3,510 |
Total liabilities and capital | $176,398,000 | 3,441 |
Total liabilities | $163,063,000 | 3,346 |
Total deposits | $149,343,000 | 3,340 |
Interest-bearing deposits | $131,172,000 | 3,250 |
Deposits held in domestic offices | $149,343,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,041,000 | 1,687 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,500,000 | 2,812 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,179,000 | 2,259 |
Total equity capital | $13,335,000 | 4,486 |
Total bank equity capital | $13,335,000 | 4,486 |
Perpetual preferred stock | $0 | 113 |
Common stock | $270,000 | 5,241 |
Surplus | $6,820,000 | 3,278 |
Undivided profits | $6,245,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,062,000 | 3,627 |
Earning assets | $162,027,000 | 3,433 |
Long-term assets (5+ years) | $17,180,000 | 3,733 |
Average Assets, year-to-date | $173,144,500 | 3,466 |
Average Assets, quarterly | $173,144,500 | 3,466 |
Volatile liabilities | $49,270,000 | 2,511 |
Insider loans | $2,523,000 | 2,560 |
FHLB advances | $7,500,000 | 2,699 |
Loans and leases held for sale | $88,000 | 1,711 |
Unused loan commitments | $16,219,000 | 3,842 |
Tier 1 (core) risk-based capital | $13,559,000 | 4,347 |
Tier 2 risk-based capital | $1,346,000 | 3,270 |
Total risk weighted assets | $137,026,000 | 3,186 |
Total unused commitments | $16,219,000 | 3,842 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $169,891,000 | 3,510 |
Cash and due from depository institutions | $3,770,000 | 3,356 |
Interest-bearing balances | $34,000 | 5,698 |
Securities | $20,757,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
Net loans & leases | $128,060,000 | 3,215 |
Loan loss allowance | $1,201,000 | 3,660 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,364,000 | 1,641 |
Other real estate owned | $854,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,086,000 | 4,136 |
Life insurance assets | $434,000 | 3,485 |
Total liabilities and capital | $169,891,000 | 3,510 |
Total liabilities | $156,688,000 | 3,424 |
Total deposits | $139,588,000 | 3,521 |
Interest-bearing deposits | $121,485,000 | 3,423 |
Deposits held in domestic offices | $139,588,000 | 3,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,611,000 | 2,069 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 2,232 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,989,000 | 2,391 |
Total equity capital | $13,203,000 | 4,447 |
Total bank equity capital | $13,203,000 | 4,447 |
Perpetual preferred stock | $0 | 112 |
Common stock | $270,000 | 5,266 |
Surplus | $6,820,000 | 3,236 |
Undivided profits | $6,113,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 896 |
Income earned, not collected on loans | $1,060,000 | 3,746 |
Earning assets | $154,851,000 | 3,520 |
Long-term assets (5+ years) | $14,138,000 | 4,059 |
Average Assets, year-to-date | $160,129,600 | 3,548 |
Average Assets, quarterly | $167,752,500 | 3,509 |
Volatile liabilities | $45,916,000 | 2,820 |
Insider loans | $2,596,000 | 2,480 |
FHLB advances | $12,500,000 | 2,127 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,712,000 | 3,688 |
Tier 1 (core) risk-based capital | $13,440,000 | 4,326 |
Tier 2 risk-based capital | $1,201,000 | 3,507 |
Total risk weighted assets | $137,108,000 | 3,155 |
Total unused commitments | $16,712,000 | 3,688 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $165,614,000 | 3,539 |
Cash and due from depository institutions | $4,012,000 | 3,382 |
Interest-bearing balances | $42,000 | 5,613 |
Securities | $19,502,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $5,607,000 | 2,259 |
Net loans & leases | $127,897,000 | 3,199 |
Loan loss allowance | $1,400,000 | 3,303 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,793,000 | 2,051 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,803,000 | 4,430 |
Life insurance assets | $434,000 | 3,457 |
Total liabilities and capital | $165,614,000 | 3,539 |
Total liabilities | $152,660,000 | 3,460 |
Total deposits | $135,871,000 | 3,524 |
Interest-bearing deposits | $116,664,000 | 3,471 |
Deposits held in domestic offices | $135,871,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,570,000 | 2,200 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,500,000 | 2,314 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,719,000 | 2,629 |
Total equity capital | $12,954,000 | 4,493 |
Total bank equity capital | $12,954,000 | 4,493 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,310 |
Surplus | $6,820,000 | 3,199 |
Undivided profits | $5,864,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 504 |
Income earned, not collected on loans | $983,000 | 4,025 |
Earning assets | $153,048,000 | 3,528 |
Long-term assets (5+ years) | $12,833,000 | 4,185 |
Average Assets, year-to-date | $157,689,250 | 3,595 |
Average Assets, quarterly | $163,122,000 | 3,551 |
Volatile liabilities | $44,176,000 | 2,877 |
Insider loans | $2,356,000 | 2,633 |
FHLB advances | $12,500,000 | 2,203 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,077,000 | 3,896 |
Tier 1 (core) risk-based capital | $13,238,000 | 4,359 |
Tier 2 risk-based capital | $1,400,000 | 3,146 |
Total risk weighted assets | $134,165,000 | 3,183 |
Total unused commitments | $15,077,000 | 3,898 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $160,630,000 | 3,591 |
Cash and due from depository institutions | $4,684,000 | 4,136 |
Interest-bearing balances | $49,000 | 5,536 |
Securities | $19,206,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $5,026,000 | 2,233 |
Net loans & leases | $124,870,000 | 3,221 |
Loan loss allowance | $1,392,000 | 3,304 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,286,000 | 2,685 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,558,000 | 4,575 |
Life insurance assets | $434,000 | 3,428 |
Total liabilities and capital | $160,630,000 | 3,591 |
Total liabilities | $148,097,000 | 3,512 |
Total deposits | $131,881,000 | 3,585 |
Interest-bearing deposits | $110,263,000 | 3,596 |
Deposits held in domestic offices | $131,881,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,304,000 | 2,332 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,500,000 | 2,349 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,412,000 | 2,803 |
Total equity capital | $12,533,000 | 4,476 |
Total bank equity capital | $12,533,000 | 4,476 |
Perpetual preferred stock | $0 | 119 |
Common stock | $270,000 | 5,315 |
Surplus | $6,820,000 | 3,143 |
Undivided profits | $5,443,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 494 |
Income earned, not collected on loans | $914,000 | 3,884 |
Earning assets | $149,151,000 | 3,553 |
Long-term assets (5+ years) | $14,969,000 | 3,858 |
Average Assets, year-to-date | $155,047,670 | 3,637 |
Average Assets, quarterly | $159,505,500 | 3,579 |
Volatile liabilities | $41,365,000 | 2,971 |
Insider loans | $2,563,000 | 2,442 |
FHLB advances | $12,500,000 | 2,225 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,617,000 | 3,316 |
Tier 1 (core) risk-based capital | $13,178,000 | 4,302 |
Tier 2 risk-based capital | $1,392,000 | 3,148 |
Total risk weighted assets | $128,311,000 | 3,270 |
Total unused commitments | $20,617,000 | 3,317 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $158,381,000 | 3,602 |
Cash and due from depository institutions | $4,693,000 | 4,178 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $19,540,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $6,645,000 | 2,140 |
Net loans & leases | $121,779,000 | 3,220 |
Loan loss allowance | $1,258,000 | 3,541 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,287,000 | 3,228 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,437,000 | 4,586 |
Life insurance assets | $434,000 | 3,391 |
Total liabilities and capital | $158,381,000 | 3,602 |
Total liabilities | $145,686,000 | 3,532 |
Total deposits | $129,484,000 | 3,625 |
Interest-bearing deposits | $112,290,000 | 3,522 |
Deposits held in domestic offices | $129,484,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,339,000 | 1,887 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,500,000 | 2,381 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,363,000 | 2,885 |
Total equity capital | $12,695,000 | 4,392 |
Total bank equity capital | $12,695,000 | 4,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,312 |
Surplus | $6,820,000 | 3,081 |
Undivided profits | $5,605,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 476 |
Income earned, not collected on loans | $847,000 | 3,950 |
Earning assets | $147,990,000 | 3,540 |
Long-term assets (5+ years) | $15,929,000 | 3,734 |
Average Assets, year-to-date | $152,256,500 | 3,694 |
Average Assets, quarterly | $152,256,500 | 3,694 |
Volatile liabilities | $41,189,000 | 2,861 |
Insider loans | $2,515,000 | 2,439 |
FHLB advances | $11,500,000 | 2,269 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,585,000 | 3,046 |
Tier 1 (core) risk-based capital | $13,216,000 | 4,232 |
Tier 2 risk-based capital | $1,258,000 | 3,344 |
Total risk weighted assets | $124,275,000 | 3,308 |
Total unused commitments | $23,585,000 | 3,046 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $146,132,000 | 3,824 |
Cash and due from depository institutions | $3,900,000 | 4,193 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,676,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $293,000 | 5,666 |
Net loans & leases | $117,242,000 | 3,289 |
Loan loss allowance | $1,189,000 | 3,666 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,696,000 | 3,656 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,325,000 | 4,718 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,132,000 | 3,824 |
Total liabilities | $134,761,000 | 3,744 |
Total deposits | $120,368,000 | 3,781 |
Interest-bearing deposits | $100,737,000 | 3,788 |
Deposits held in domestic offices | $120,368,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,067,000 | 2,299 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,135,000 | 2,488 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,191,000 | 3,101 |
Total equity capital | $11,371,000 | 4,729 |
Total bank equity capital | $11,371,000 | 4,729 |
Perpetual preferred stock | $0 | 122 |
Common stock | $270,000 | 5,334 |
Surplus | $5,820,000 | 3,384 |
Undivided profits | $5,281,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,321,000 | 149 |
Income earned, not collected on loans | $823,000 | 4,082 |
Earning assets | $137,211,000 | 3,737 |
Long-term assets (5+ years) | $18,059,000 | 3,486 |
Average Assets, year-to-date | $134,068,800 | 3,921 |
Average Assets, quarterly | $142,575,500 | 3,855 |
Volatile liabilities | $40,290,000 | 2,869 |
Insider loans | $2,468,000 | 2,447 |
FHLB advances | $11,135,000 | 2,357 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,347,000 | 2,566 |
Tier 1 (core) risk-based capital | $11,775,000 | 4,565 |
Tier 2 risk-based capital | $1,189,000 | 3,459 |
Total risk weighted assets | $118,413,000 | 3,389 |
Total unused commitments | $29,347,000 | 2,566 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $139,019,000 | 3,917 |
Cash and due from depository institutions | $3,818,000 | 4,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,949,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $2,983,000 | 3,143 |
Net loans & leases | $108,568,000 | 3,434 |
Loan loss allowance | $1,150,000 | 3,712 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,687,000 | 4,756 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,014,000 | 5,017 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $139,019,000 | 3,917 |
Total liabilities | $127,683,000 | 3,839 |
Total deposits | $115,541,000 | 3,847 |
Interest-bearing deposits | $96,069,000 | 3,869 |
Deposits held in domestic offices | $115,541,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,319 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,042,000 | 3,363 |
Total equity capital | $11,336,000 | 4,712 |
Total bank equity capital | $11,336,000 | 4,712 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,347 |
Surplus | $5,820,000 | 3,334 |
Undivided profits | $5,246,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $677,000 | 4,717 |
Earning assets | $131,500,000 | 3,807 |
Long-term assets (5+ years) | $17,073,000 | 3,629 |
Average Assets, year-to-date | $131,053,000 | 3,987 |
Average Assets, quarterly | $136,659,500 | 3,932 |
Volatile liabilities | $27,903,000 | 3,576 |
Insider loans | $1,548,000 | 3,279 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $89,000 | 1,749 |
Unused loan commitments | $31,699,000 | 2,429 |
Tier 1 (core) risk-based capital | $11,546,000 | 4,571 |
Tier 2 risk-based capital | $1,150,000 | 3,509 |
Total risk weighted assets | $109,878,000 | 3,521 |
Total unused commitments | $31,699,000 | 2,433 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $134,300,000 | 3,962 |
Cash and due from depository institutions | $3,999,000 | 4,154 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,914,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $107,000 | 5,529 |
Net loans & leases | $105,316,000 | 3,454 |
Loan loss allowance | $1,057,000 | 3,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,740,000 | 4,634 |
Other real estate owned | $136,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,088,000 | 4,777 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,300,000 | 3,962 |
Total liabilities | $123,057,000 | 3,881 |
Total deposits | $109,621,000 | 3,948 |
Interest-bearing deposits | $92,409,000 | 3,936 |
Deposits held in domestic offices | $109,621,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,557,000 | 1,904 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $879,000 | 3,545 |
Total equity capital | $11,243,000 | 4,686 |
Total bank equity capital | $11,243,000 | 4,686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,343 |
Surplus | $5,820,000 | 3,287 |
Undivided profits | $5,153,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $750,000 | 4,032 |
Earning assets | $126,337,000 | 3,866 |
Long-term assets (5+ years) | $17,611,000 | 3,604 |
Average Assets, year-to-date | $128,397,670 | 4,039 |
Average Assets, quarterly | $131,225,500 | 3,988 |
Volatile liabilities | $25,030,000 | 3,727 |
Insider loans | $2,383,000 | 2,465 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $281,000 | 1,430 |
Unused loan commitments | $32,047,000 | 2,333 |
Tier 1 (core) risk-based capital | $11,286,000 | 4,561 |
Tier 2 risk-based capital | $1,057,000 | 3,672 |
Total risk weighted assets | $107,226,000 | 3,539 |
Total unused commitments | $32,047,000 | 2,335 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $128,151,000 | 4,091 |
Cash and due from depository institutions | $2,738,000 | 4,161 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,351,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $4,632,000 | 2,466 |
Net loans & leases | $95,679,000 | 3,678 |
Loan loss allowance | $962,000 | 4,179 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,746,000 | 4,642 |
Other real estate owned | $176,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,829,000 | 5,093 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $128,151,000 | 4,091 |
Total liabilities | $117,444,000 | 4,020 |
Total deposits | $107,050,000 | 4,032 |
Interest-bearing deposits | $91,065,000 | 4,018 |
Deposits held in domestic offices | $107,050,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,832,000 | 1,954 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,062,000 | 3,069 |
Total equity capital | $10,707,000 | 4,770 |
Total bank equity capital | $10,707,000 | 4,770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,383 |
Surplus | $5,820,000 | 3,253 |
Undivided profits | $4,617,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $703,000 | 4,143 |
Earning assets | $121,662,000 | 3,980 |
Long-term assets (5+ years) | $18,455,000 | 3,581 |
Average Assets, year-to-date | $125,446,500 | 4,138 |
Average Assets, quarterly | $125,446,500 | 4,138 |
Volatile liabilities | $20,722,000 | 4,080 |
Insider loans | $1,961,000 | 2,785 |
FHLB advances | $6,500,000 | 3,024 |
Loans and leases held for sale | $55,000 | 1,714 |
Unused loan commitments | $21,358,000 | 2,988 |
Tier 1 (core) risk-based capital | $10,968,000 | 4,600 |
Tier 2 risk-based capital | $962,000 | 3,916 |
Total risk weighted assets | $98,754,000 | 3,712 |
Total unused commitments | $21,358,000 | 2,991 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $122,742,000 | 4,234 |
Cash and due from depository institutions | $2,942,000 | 4,179 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,140,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $660,000 | 5,247 |
Net loans & leases | $93,360,000 | 3,710 |
Loan loss allowance | $942,000 | 4,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,636,000 | 4,813 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,004,000 | 4,845 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $122,742,000 | 4,234 |
Total liabilities | $111,784,000 | 4,172 |
Total deposits | $101,335,000 | 4,167 |
Interest-bearing deposits | $83,022,000 | 4,265 |
Deposits held in domestic offices | $101,335,000 | 4,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,199,000 | 1,939 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,500,000 | 3,195 |
Subordinated debt | $0 | 272 |
All other liabilities | $750,000 | 3,759 |
Total equity capital | $10,958,000 | 4,695 |
Total bank equity capital | $10,958,000 | 4,695 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,400 |
Surplus | $5,820,000 | 3,206 |
Undivided profits | $4,868,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $712,000 | 4,103 |
Earning assets | $116,160,000 | 4,136 |
Long-term assets (5+ years) | $20,126,000 | 3,460 |
Average Assets, year-to-date | $115,882,400 | 4,280 |
Average Assets, quarterly | $121,578,500 | 4,225 |
Volatile liabilities | $16,114,000 | 4,648 |
Insider loans | $1,932,000 | 2,811 |
FHLB advances | $6,500,000 | 3,041 |
Loans and leases held for sale | $225,000 | 1,417 |
Unused loan commitments | $21,115,000 | 2,928 |
Tier 1 (core) risk-based capital | $10,858,000 | 4,599 |
Tier 2 risk-based capital | $942,000 | 3,947 |
Total risk weighted assets | $95,126,000 | 3,788 |
Total unused commitments | $21,115,000 | 2,930 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $120,415,000 | 4,242 |
Cash and due from depository institutions | $3,560,000 | 4,156 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,671,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $5,612,000 | 1,916 |
Net loans & leases | $86,245,000 | 3,903 |
Loan loss allowance | $873,000 | 4,425 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,626,000 | 4,791 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,701,000 | 5,237 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $120,415,000 | 4,242 |
Total liabilities | $109,710,000 | 4,186 |
Total deposits | $102,251,000 | 4,095 |
Interest-bearing deposits | $83,824,000 | 4,194 |
Deposits held in domestic offices | $102,251,000 | 4,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,185,000 | 2,289 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,500,000 | 3,759 |
Subordinated debt | $0 | 276 |
All other liabilities | $774,000 | 3,792 |
Total equity capital | $10,705,000 | 4,766 |
Total bank equity capital | $10,705,000 | 4,766 |
Perpetual preferred stock | $0 | 124 |
Common stock | $270,000 | 5,426 |
Surplus | $5,820,000 | 3,158 |
Undivided profits | $4,615,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $649,000 | 4,567 |
Earning assets | $113,528,000 | 4,149 |
Long-term assets (5+ years) | $21,176,000 | 3,418 |
Average Assets, year-to-date | $114,167,500 | 4,322 |
Average Assets, quarterly | $117,733,500 | 4,287 |
Volatile liabilities | $14,809,000 | 4,831 |
Insider loans | $1,554,000 | 3,217 |
FHLB advances | $4,500,000 | 3,603 |
Loans and leases held for sale | $78,000 | 1,713 |
Unused loan commitments | $19,934,000 | 3,013 |
Tier 1 (core) risk-based capital | $10,468,000 | 4,687 |
Tier 2 risk-based capital | $873,000 | 4,145 |
Total risk weighted assets | $90,337,000 | 3,897 |
Total unused commitments | $19,934,000 | 3,016 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $115,052,000 | 4,373 |
Cash and due from depository institutions | $3,640,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,643,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $3,666,000 | 2,491 |
Net loans & leases | $84,675,000 | 3,917 |
Loan loss allowance | $917,000 | 4,278 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,683,000 | 4,679 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,745,000 | 5,172 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $115,052,000 | 4,373 |
Total liabilities | $104,740,000 | 4,328 |
Total deposits | $97,776,000 | 4,230 |
Interest-bearing deposits | $80,821,000 | 4,312 |
Deposits held in domestic offices | $97,776,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,804,000 | 2,464 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 288 |
All other liabilities | $660,000 | 3,899 |
Total equity capital | $10,312,000 | 4,761 |
Total bank equity capital | $10,312,000 | 4,761 |
Perpetual preferred stock | $0 | 126 |
Common stock | $270,000 | 5,459 |
Surplus | $5,820,000 | 3,114 |
Undivided profits | $4,222,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $646,000 | 4,322 |
Earning assets | $107,984,000 | 4,302 |
Long-term assets (5+ years) | $17,334,000 | 3,949 |
Average Assets, year-to-date | $112,085,000 | 4,394 |
Average Assets, quarterly | $113,461,000 | 4,391 |
Volatile liabilities | $11,422,000 | 5,454 |
Insider loans | $1,731,000 | 2,970 |
FHLB advances | $4,500,000 | 3,538 |
Loans and leases held for sale | $459,000 | 1,200 |
Unused loan commitments | $20,647,000 | 2,944 |
Tier 1 (core) risk-based capital | $10,332,000 | 4,679 |
Tier 2 risk-based capital | $917,000 | 3,990 |
Total risk weighted assets | $89,458,000 | 3,891 |
Total unused commitments | $20,647,000 | 2,947 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $111,870,000 | 4,450 |
Cash and due from depository institutions | $2,931,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,342,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 3,634 |
Net loans & leases | $81,962,000 | 3,935 |
Loan loss allowance | $843,000 | 4,493 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,718,000 | 4,596 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,590,000 | 5,215 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,870,000 | 4,450 |
Total liabilities | $101,445,000 | 4,409 |
Total deposits | $94,693,000 | 4,333 |
Interest-bearing deposits | $78,329,000 | 4,440 |
Deposits held in domestic offices | $94,693,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,923,000 | 2,164 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $829,000 | 3,649 |
Total equity capital | $10,425,000 | 4,803 |
Total bank equity capital | $10,425,000 | 4,803 |
Perpetual preferred stock | $0 | 129 |
Common stock | $270,000 | 5,470 |
Surplus | $5,820,000 | 3,080 |
Undivided profits | $4,335,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $566,000 | 4,736 |
Earning assets | $105,631,000 | 4,377 |
Long-term assets (5+ years) | $22,435,000 | 3,329 |
Average Assets, year-to-date | $110,601,500 | 4,449 |
Average Assets, quarterly | $110,601,500 | 4,449 |
Volatile liabilities | $12,708,000 | 5,083 |
Insider loans | $1,740,000 | 2,918 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $339,000 | 1,448 |
Unused loan commitments | $21,546,000 | 2,784 |
Tier 1 (core) risk-based capital | $10,007,000 | 4,746 |
Tier 2 risk-based capital | $843,000 | 4,182 |
Total risk weighted assets | $87,001,000 | 3,920 |
Total unused commitments | $21,546,000 | 2,791 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $109,333,000 | 4,498 |
Cash and due from depository institutions | $4,029,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,463,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $4,898,000 | 2,326 |
Net loans & leases | $75,440,000 | 4,142 |
Loan loss allowance | $760,000 | 4,787 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,775,000 | 4,506 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,728,000 | 5,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,333,000 | 4,498 |
Total liabilities | $99,268,000 | 4,453 |
Total deposits | $92,328,000 | 4,403 |
Interest-bearing deposits | $74,720,000 | 4,562 |
Deposits held in domestic offices | $92,328,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,303,000 | 2,161 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $637,000 | 4,128 |
Total equity capital | $10,065,000 | 4,855 |
Total bank equity capital | $10,065,000 | 4,855 |
Perpetual preferred stock | $0 | 131 |
Common stock | $270,000 | 5,510 |
Surplus | $5,820,000 | 3,046 |
Undivided profits | $3,975,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $594,000 | 4,745 |
Earning assets | $101,801,000 | 4,442 |
Long-term assets (5+ years) | $21,664,000 | 3,427 |
Average Assets, year-to-date | $105,210,800 | 4,513 |
Average Assets, quarterly | $109,016,500 | 4,489 |
Volatile liabilities | $10,973,000 | 5,451 |
Insider loans | $1,399,000 | 3,343 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $66,000 | 1,738 |
Unused loan commitments | $20,870,000 | 2,767 |
Tier 1 (core) risk-based capital | $9,755,000 | 4,788 |
Tier 2 risk-based capital | $760,000 | 4,491 |
Total risk weighted assets | $81,800,000 | 4,089 |
Total unused commitments | $20,870,000 | 2,771 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $108,700,000 | 4,505 |
Cash and due from depository institutions | $3,254,000 | 4,505 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,730,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $6,266,000 | 2,167 |
Net loans & leases | $74,397,000 | 4,180 |
Loan loss allowance | $1,066,000 | 3,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,362,000 | 5,154 |
Other real estate owned | $140,000 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,551,000 | 5,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,700,000 | 4,505 |
Total liabilities | $98,914,000 | 4,451 |
Total deposits | $93,286,000 | 4,340 |
Interest-bearing deposits | $70,144,000 | 4,771 |
Deposits held in domestic offices | $93,286,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,504,000 | 2,027 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $624,000 | 4,408 |
Total equity capital | $9,786,000 | 4,922 |
Total bank equity capital | $9,786,000 | 4,922 |
Perpetual preferred stock | $0 | 137 |
Common stock | $270,000 | 5,544 |
Surplus | $5,820,000 | 2,981 |
Undivided profits | $3,696,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $558,000 | 5,130 |
Earning assets | $102,393,000 | 4,422 |
Long-term assets (5+ years) | $24,099,000 | 3,214 |
Average Assets, year-to-date | $104,180,250 | 4,555 |
Average Assets, quarterly | $107,776,500 | 4,509 |
Volatile liabilities | $11,000,000 | 5,461 |
Insider loans | $1,416,000 | 3,290 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $170,000 | 1,769 |
Unused loan commitments | $18,534,000 | 2,977 |
Tier 1 (core) risk-based capital | $9,449,000 | 4,883 |
Tier 2 risk-based capital | $1,020,000 | 3,624 |
Total risk weighted assets | $81,552,000 | 4,069 |
Total unused commitments | $18,534,000 | 2,979 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $106,853,000 | 4,553 |
Cash and due from depository institutions | $5,910,000 | 4,829 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,067,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $4,799,000 | 3,065 |
Net loans & leases | $74,190,000 | 4,158 |
Loan loss allowance | $793,000 | 4,617 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,235,000 | 5,385 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,652,000 | 5,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,853,000 | 4,553 |
Total liabilities | $97,108,000 | 4,487 |
Total deposits | $92,462,000 | 4,381 |
Interest-bearing deposits | $75,151,000 | 4,537 |
Deposits held in domestic offices | $92,462,000 | 4,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,536,000 | 2,258 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $610,000 | 4,566 |
Total equity capital | $9,745,000 | 4,950 |
Total bank equity capital | $9,745,000 | 4,950 |
Perpetual preferred stock | $0 | 140 |
Common stock | $270,000 | 5,556 |
Surplus | $5,820,000 | 2,950 |
Undivided profits | $3,655,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $577,000 | 4,861 |
Earning assets | $98,056,000 | 4,539 |
Long-term assets (5+ years) | $21,912,000 | 3,271 |
Average Assets, year-to-date | $102,673,670 | 4,618 |
Average Assets, quarterly | $104,406,000 | 4,585 |
Volatile liabilities | $13,522,000 | 4,859 |
Insider loans | $1,947,000 | 2,637 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $307,000 | 1,817 |
Unused loan commitments | $20,292,000 | 2,773 |
Tier 1 (core) risk-based capital | $9,343,000 | 4,856 |
Tier 2 risk-based capital | $793,000 | 4,328 |
Total risk weighted assets | $80,851,000 | 4,067 |
Total unused commitments | $20,292,000 | 2,782 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $101,959,000 | 4,665 |
Cash and due from depository institutions | $4,150,000 | 4,894 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,437,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $5,012,000 | 3,189 |
Net loans & leases | $69,362,000 | 4,328 |
Loan loss allowance | $762,000 | 4,702 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,271,000 | 5,290 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,727,000 | 4,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,959,000 | 4,665 |
Total liabilities | $92,757,000 | 4,588 |
Total deposits | $86,797,000 | 4,556 |
Interest-bearing deposits | $72,033,000 | 4,674 |
Deposits held in domestic offices | $86,797,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,666,000 | 2,078 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $794,000 | 3,905 |
Total equity capital | $9,202,000 | 5,045 |
Total bank equity capital | $9,202,000 | 5,045 |
Perpetual preferred stock | $0 | 141 |
Common stock | $270,000 | 5,574 |
Surplus | $5,820,000 | 2,904 |
Undivided profits | $3,112,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $635,000 | 4,503 |
Earning assets | $94,811,000 | 4,605 |
Long-term assets (5+ years) | $22,733,000 | 3,129 |
Average Assets, year-to-date | $100,584,000 | 4,670 |
Average Assets, quarterly | $100,584,000 | 4,670 |
Volatile liabilities | $12,296,000 | 5,106 |
Insider loans | $1,818,000 | 2,715 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $466,000 | 1,596 |
Unused loan commitments | $10,050,000 | 4,147 |
Tier 1 (core) risk-based capital | $8,978,000 | 4,934 |
Tier 2 risk-based capital | $762,000 | 4,409 |
Total risk weighted assets | $75,187,000 | 4,238 |
Total unused commitments | $10,050,000 | 4,162 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $99,209,000 | 4,715 |
Cash and due from depository institutions | $3,398,000 | 4,904 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,675,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $4,761,000 | 2,926 |
Net loans & leases | $68,278,000 | 4,369 |
Loan loss allowance | $692,000 | 4,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,306,000 | 5,224 |
Other real estate owned | $56,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,735,000 | 4,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,209,000 | 4,715 |
Total liabilities | $91,871,000 | 4,590 |
Total deposits | $85,288,000 | 4,585 |
Interest-bearing deposits | $68,486,000 | 4,781 |
Deposits held in domestic offices | $85,288,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,220,000 | 1,988 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $863,000 | 3,739 |
Total equity capital | $7,338,000 | 5,814 |
Total bank equity capital | $7,338,000 | 5,814 |
Perpetual preferred stock | $0 | 142 |
Common stock | $270,000 | 5,589 |
Surplus | $4,230,000 | 3,605 |
Undivided profits | $2,838,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $627,000 | 4,784 |
Earning assets | $92,714,000 | 4,639 |
Long-term assets (5+ years) | $22,082,000 | 3,137 |
Average Assets, year-to-date | $97,510,600 | 4,609 |
Average Assets, quarterly | $98,153,500 | 4,684 |
Volatile liabilities | $13,126,000 | 4,922 |
Insider loans | $1,382,000 | 3,252 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,977,000 | 4,325 |
Tier 1 (core) risk-based capital | $7,074,000 | 5,732 |
Tier 2 risk-based capital | $692,000 | 4,611 |
Total risk weighted assets | $73,722,000 | 4,290 |
Total unused commitments | $8,977,000 | 4,328 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $96,506,000 | 4,675 |
Cash and due from depository institutions | $5,978,000 | 4,907 |
Interest-bearing balances | $2,000,000 | 2,273 |
Securities | $18,995,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $3,917,000 | 3,301 |
Net loans & leases | $64,692,000 | 4,422 |
Loan loss allowance | $698,000 | 4,745 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,296,000 | 5,238 |
Other real estate owned | $28,000 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,600,000 | 5,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,506,000 | 4,675 |
Total liabilities | $90,352,000 | 4,520 |
Total deposits | $81,148,000 | 4,623 |
Interest-bearing deposits | $64,912,000 | 4,846 |
Deposits held in domestic offices | $81,148,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,276,000 | 2,415 |
Subordinated debt | $0 | 241 |
All other liabilities | $928,000 | 3,654 |
Total equity capital | $6,154,000 | 6,343 |
Total bank equity capital | $6,154,000 | 6,343 |
Perpetual preferred stock | $0 | 158 |
Common stock | $270,000 | 5,712 |
Surplus | $3,780,000 | 3,803 |
Undivided profits | $2,104,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $584,000 | 5,361 |
Earning assets | $89,604,000 | 4,618 |
Long-term assets (5+ years) | $21,710,000 | 3,132 |
Average Assets, year-to-date | $84,323,000 | 4,960 |
Average Assets, quarterly | $93,313,000 | 4,745 |
Volatile liabilities | $14,814,000 | 4,529 |
Insider loans | $5,412,000 | 884 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $692,000 | 1,311 |
Unused loan commitments | $10,099,000 | 3,920 |
Tier 1 (core) risk-based capital | $6,259,000 | 6,093 |
Tier 2 risk-based capital | $698,000 | 4,451 |
Total risk weighted assets | $66,547,000 | 4,487 |
Total unused commitments | $10,099,000 | 3,931 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $75,271,000 | 5,417 |
Cash and due from depository institutions | $3,815,000 | 5,074 |
Interest-bearing balances | $1,000,000 | 2,387 |
Securities | $15,327,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $3,386,000 | 3,168 |
Net loans & leases | $50,284,000 | 5,140 |
Loan loss allowance | $509,000 | 5,655 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,331,000 | 5,177 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,128,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,271,000 | 5,417 |
Total liabilities | $69,874,000 | 5,277 |
Total deposits | $65,200,000 | 5,240 |
Interest-bearing deposits | $53,206,000 | 5,414 |
Deposits held in domestic offices | $65,200,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,813,000 | 3,264 |
Subordinated debt | $0 | 239 |
All other liabilities | $861,000 | 4,010 |
Total equity capital | $5,397,000 | 6,794 |
Total bank equity capital | $5,397,000 | 6,794 |
Perpetual preferred stock | $0 | 178 |
Common stock | $270,000 | 5,888 |
Surplus | $3,280,000 | 4,122 |
Undivided profits | $1,847,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $297,000 | 6,947 |
Earning assets | $69,997,000 | 5,363 |
Long-term assets (5+ years) | $15,244,000 | 3,730 |
Average Assets, year-to-date | $67,441,000 | 5,628 |
Average Assets, quarterly | $72,441,500 | 5,515 |
Volatile liabilities | $10,789,000 | 5,412 |
Insider loans | $259,000 | 6,736 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,754,000 | 5,074 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,571 |
Tier 2 risk-based capital | $509,000 | 5,347 |
Total risk weighted assets | $51,922,400 | 5,173 |
Total unused commitments | $5,754,000 | 5,078 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $61,236,000 | 6,163 |
Cash and due from depository institutions | $2,583,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,303,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $39,830,000 | 5,845 |
Loan loss allowance | $471,000 | 5,876 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,439,000 | 4,979 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,281,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,236,000 | 6,163 |
Total liabilities | $57,079,000 | 6,025 |
Total deposits | $55,445,000 | 5,866 |
Interest-bearing deposits | $44,154,000 | 6,146 |
Deposits held in domestic offices | $55,445,000 | 5,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $634,000 | 4,590 |
Total equity capital | $4,157,000 | 7,677 |
Total bank equity capital | $4,157,000 | 7,677 |
Perpetual preferred stock | $0 | 193 |
Common stock | $270,000 | 6,092 |
Surplus | $2,730,000 | 4,609 |
Undivided profits | $1,157,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $197,000 | 7,839 |
Earning assets | $55,933,000 | 6,156 |
Long-term assets (5+ years) | $17,169,000 | 3,639 |
Average Assets, year-to-date | $57,918,200 | 6,202 |
Average Assets, quarterly | $59,674,500 | 6,208 |
Volatile liabilities | $7,373,000 | 6,305 |
Insider loans | $255,000 | 6,792 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,959,000 | 6,683 |
Tier 1 (core) risk-based capital | $4,712,000 | 7,233 |
Tier 2 risk-based capital | $471,000 | 5,526 |
Total risk weighted assets | $42,221,300 | 5,807 |
Total unused commitments | $2,959,000 | 6,689 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $58,463,000 | 6,369 |
Cash and due from depository institutions | $4,292,000 | 5,457 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $13,563,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,924 |
Net loans & leases | $33,594,000 | 6,318 |
Loan loss allowance | $339,000 | 6,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,513,000 | 4,748 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,351,000 | 4,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,463,000 | 6,369 |
Total liabilities | $53,764,000 | 6,265 |
Total deposits | $52,035,000 | 6,164 |
Interest-bearing deposits | $41,611,000 | 6,419 |
Deposits held in domestic offices | $52,035,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,100,000 | 3,677 |
Subordinated debt | $0 | 255 |
All other liabilities | $629,000 | 4,969 |
Total equity capital | $4,699,000 | 7,343 |
Total bank equity capital | $4,699,000 | 7,343 |
Perpetual preferred stock | $0 | 199 |
Common stock | $270,000 | 6,192 |
Surplus | $2,730,000 | 4,481 |
Undivided profits | $1,699,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $249,000 | 7,252 |
Earning assets | $52,307,000 | 6,465 |
Long-term assets (5+ years) | $13,390,000 | 4,028 |
Average Assets, year-to-date | $56,376,000 | 6,294 |
Average Assets, quarterly | $58,220,000 | 6,317 |
Volatile liabilities | $4,687,000 | 7,208 |
Insider loans | $1,218,000 | 3,093 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,910,000 | 7,564 |
Tier 1 (core) risk-based capital | $4,618,000 | 7,234 |
Tier 2 risk-based capital | $339,000 | 6,566 |
Total risk weighted assets | $36,418,500 | 6,216 |
Total unused commitments | $1,910,000 | 7,575 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $55,894,000 | 6,639 |
Cash and due from depository institutions | $2,844,000 | 5,530 |
Interest-bearing balances | $700,000 | 2,800 |
Securities | $7,165,000 | 8,388 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
Net loans & leases | $39,869,000 | 5,815 |
Loan loss allowance | $323,000 | 7,330 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,615,000 | 4,485 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $901,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,894,000 | 6,639 |
Total liabilities | $51,326,000 | 6,522 |
Total deposits | $49,429,000 | 6,443 |
Interest-bearing deposits | $40,166,000 | 6,650 |
Deposits held in domestic offices | $49,429,000 | 6,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,300,000 | 3,259 |
Subordinated debt | $0 | 260 |
All other liabilities | $597,000 | 5,230 |
Total equity capital | $4,568,000 | 7,536 |
Total bank equity capital | $4,568,000 | 7,536 |
Perpetual preferred stock | $0 | 223 |
Common stock | $270,000 | 6,458 |
Surplus | $2,730,000 | 4,461 |
Undivided profits | $1,568,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $252,000 | 7,454 |
Earning assets | $51,234,000 | 6,627 |
Long-term assets (5+ years) | $6,461,000 | 5,393 |
Average Assets, year-to-date | $53,998,800 | 6,585 |
Average Assets, quarterly | $55,433,000 | 6,615 |
Volatile liabilities | $3,710,000 | 7,963 |
Insider loans | $815,000 | 4,082 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,828,000 | 6,671 |
Tier 1 (core) risk-based capital | $4,541,000 | 7,431 |
Tier 2 risk-based capital | $323,000 | 6,801 |
Total risk weighted assets | $38,680,000 | 6,072 |
Total unused commitments | $2,828,000 | 6,679 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $52,537,000 | 7,058 |
Cash and due from depository institutions | $2,458,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,404,000 | 8,472 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
Net loans & leases | $38,903,000 | 5,967 |
Loan loss allowance | $365,000 | 7,146 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,731,000 | 4,210 |
Other real estate owned | $41,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $950,000 | 6,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,537,000 | 7,058 |
Total liabilities | $48,229,000 | 6,964 |
Total deposits | $47,524,000 | 6,815 |
Interest-bearing deposits | $39,907,000 | 6,899 |
Deposits held in domestic offices | $47,524,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $705,000 | 4,658 |
Total equity capital | $4,308,000 | 7,883 |
Total bank equity capital | $4,308,000 | 7,883 |
Perpetual preferred stock | $0 | 250 |
Common stock | $270,000 | 6,818 |
Surplus | $2,730,000 | 4,531 |
Undivided profits | $1,308,000 | 8,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $260,000 | 7,493 |
Earning assets | $47,357,000 | 7,120 |
Long-term assets (5+ years) | $6,595,000 | 5,197 |
Average Assets, year-to-date | $48,002,600 | 7,258 |
Average Assets, quarterly | $51,432,500 | 7,078 |
Volatile liabilities | $6,821,000 | 6,144 |
Insider loans | $600,000 | 5,019 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,748,000 | 6,666 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,790 |
Tier 2 risk-based capital | $365,000 | 6,479 |
Total risk weighted assets | $39,212,500 | 6,064 |
Total unused commitments | $2,748,000 | 6,679 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $44,589,000 | 7,903 |
Cash and due from depository institutions | $1,921,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,165,000 | 8,931 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,240 |
Net loans & leases | $30,617,000 | 6,901 |
Loan loss allowance | $382,000 | 7,168 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,101,000 | 5,717 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,210,000 | 5,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,589,000 | 7,903 |
Total liabilities | $41,042,000 | 7,776 |
Total deposits | $40,593,000 | 7,659 |
Interest-bearing deposits | $32,701,000 | 7,919 |
Deposits held in domestic offices | $40,593,000 | 7,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $449,000 | 6,661 |
Total equity capital | $3,547,000 | 8,842 |
Total bank equity capital | $3,547,000 | 8,842 |
Perpetual preferred stock | $0 | 288 |
Common stock | $270,000 | 7,180 |
Surplus | $2,230,000 | 5,171 |
Undivided profits | $1,047,000 | 9,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,380 |
Income earned, not collected on loans | $200,000 | 8,777 |
Earning assets | $40,357,000 | 7,954 |
Long-term assets (5+ years) | $1,123,000 | 8,835 |
Average Assets, year-to-date | $42,072,800 | 7,992 |
Average Assets, quarterly | $43,717,500 | 7,936 |
Volatile liabilities | $3,500,000 | 8,086 |
Insider loans | $269,000 | 7,329 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,326,000 | 5,354 |
Tier 1 (core) risk-based capital | $3,553,000 | 8,740 |
Tier 2 risk-based capital | $382,000 | 6,375 |
Total risk weighted assets | $31,950,100 | 6,918 |
Total unused commitments | $4,326,000 | 5,364 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $41,601,000 | 8,374 |
Cash and due from depository institutions | $1,699,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,271,000 | 9,015 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $26,250,000 | 7,616 |
Loan loss allowance | $348,000 | 7,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $890,000 | 6,504 |
Other real estate owned | $74,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,317,000 | 5,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,601,000 | 8,374 |
Total liabilities | $38,303,000 | 8,259 |
Total deposits | $37,983,000 | 8,080 |
Interest-bearing deposits | $30,263,000 | 8,398 |
Deposits held in domestic offices | $37,983,000 | 8,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $320,000 | 7,046 |
Total equity capital | $3,298,000 | 9,074 |
Total bank equity capital | $3,298,000 | 9,074 |
Perpetual preferred stock | $0 | 310 |
Common stock | $270,000 | 7,591 |
Surplus | $2,230,000 | 5,151 |
Undivided profits | $798,000 | 9,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $164,000 | 9,335 |
Earning assets | $37,621,000 | 8,425 |
Long-term assets (5+ years) | $879,000 | 9,616 |
Average Assets, year-to-date | $40,047,400 | 8,449 |
Average Assets, quarterly | $40,165,000 | 8,511 |
Volatile liabilities | $3,348,000 | 8,118 |
Insider loans | $424,000 | 6,165 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,315,000 | 7,080 |
Tier 1 (core) risk-based capital | $3,467,000 | 8,946 |
Tier 2 risk-based capital | $348,000 | 6,849 |
Total risk weighted assets | $29,541,100 | 7,308 |
Total unused commitments | $2,315,000 | 7,092 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $39,779,000 | 8,864 |
Cash and due from depository institutions | $1,363,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,935,000 | 9,113 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $24,317,000 | 7,952 |
Loan loss allowance | $371,000 | 7,747 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $828,000 | 6,861 |
Other real estate owned | $393,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,343,000 | 4,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,779,000 | 8,864 |
Total liabilities | $36,454,000 | 8,779 |
Total deposits | $36,250,000 | 8,636 |
Interest-bearing deposits | $28,332,000 | 9,077 |
Deposits held in domestic offices | $36,250,000 | 8,630 |
% 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 | $204,000 | 9,183 |
Total equity capital | $3,325,000 | 9,308 |
Total bank equity capital | $3,325,000 | 9,308 |
Perpetual preferred stock | $0 | 343 |
Common stock | $270,000 | 7,995 |
Surplus | $2,230,000 | 5,132 |
Undivided profits | $825,000 | 9,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $133,000 | 9,978 |
Earning assets | $35,852,000 | 8,922 |
Long-term assets (5+ years) | $1,611,000 | 9,169 |
Average Assets, year-to-date | $39,292,000 | 8,769 |
Average Assets, quarterly | $39,335,500 | 8,865 |
Volatile liabilities | $1,478,000 | 10,522 |
Insider loans | $110,000 | 9,585 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,693,000 | 7,980 |
Tier 1 (core) risk-based capital | $3,325,000 | 9,247 |
Tier 2 risk-based capital | $362,290 | 6,711 |
Total risk weighted assets | $28,974,190 | 7,446 |
Total unused commitments | $1,693,000 | 8,005 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $39,799,000 | 9,027 |
Cash and due from depository institutions | $2,568,000 | 6,539 |
Interest-bearing balances | $254,000 | 5,859 |
Securities | $10,335,000 | 9,020 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,586 |
Net loans & leases | $21,945,000 | 8,480 |
Loan loss allowance | $346,000 | 8,148 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $850,000 | 6,858 |
Other real estate owned | $352,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,174,000 | 5,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,799,000 | 9,027 |
Total liabilities | $36,711,000 | 8,937 |
Total deposits | $36,480,000 | 8,809 |
Interest-bearing deposits | $29,095,000 | 9,193 |
Deposits held in domestic offices | $36,480,000 | 8,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $231,000 | 9,373 |
Total equity capital | $3,088,000 | 9,587 |
Total bank equity capital | $3,088,000 | 9,587 |
Perpetual preferred stock | $0 | 346 |
Common stock | $270,000 | 8,401 |
Surplus | $1,550,000 | 6,451 |
Undivided profits | $1,268,000 | 8,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $154,000 | 9,898 |
Earning assets | $35,109,000 | 9,170 |
Long-term assets (5+ years) | $2,040,000 | 8,906 |
Average Assets, year-to-date | $41,973,200 | 8,584 |
Average Assets, quarterly | $39,464,500 | 9,007 |
Volatile liabilities | $2,133,000 | 9,801 |
Insider loans | $71,000 | 6,515 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,814,000 | 7,584 |
Tier 1 (core) risk-based capital | $3,088,000 | 9,521 |
Tier 2 risk-based capital | $342,360 | 6,990 |
Total risk weighted assets | $27,384,960 | 7,803 |
Total unused commitments | $1,814,000 | 7,618 |
Derivatives | $0 | 651 |