Home > First Mountain Bank > Assets and Liabilities
First Mountain Bank, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $149,002,000 | 3,620 |
Cash and due from depository institutions | $30,385,000 | 3,189 |
Interest-bearing balances | $25,777,000 | 1,262 |
Securities | $14,041,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $96,738,000 | 3,485 |
Loan loss allowance | $2,895,000 | 2,001 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,043,000 | 3,607 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $245,000 | 2,240 |
All other assets | $5,550,000 | 2,716 |
Life insurance assets | $3,851,000 | 1,964 |
Total liabilities and capital | $149,002,000 | 3,620 |
Total liabilities | $135,953,000 | 3,552 |
Total deposits | $134,669,000 | 3,462 |
Interest-bearing deposits | $84,585,000 | 3,943 |
Deposits held in domestic offices | $134,669,000 | 3,462 |
% insured | 88.50% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,284,000 | 2,577 |
Total equity capital | $13,049,000 | 4,171 |
Total bank equity capital | $13,049,000 | 4,171 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,051,000 | 345 |
Surplus | $0 | 5,741 |
Undivided profits | $998,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,287,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,861,000 | 120 |
Income earned, not collected on loans | $303,000 | 5,070 |
Earning assets | $136,556,000 | 3,629 |
Long-term assets (5+ years) | $71,072,000 | 2,545 |
Average Assets, year-to-date | $143,918,200 | 3,665 |
Average Assets, quarterly | $148,321,500 | 3,616 |
Volatile liabilities | $6,174,000 | 3,756 |
Insider loans | $3,102,000 | 1,828 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,969,000 | 3,940 |
Tier 1 (core) risk-based capital | $13,105,000 | 4,092 |
Tier 2 risk-based capital | $1,444,000 | 2,990 |
Total risk weighted assets | $114,029,000 | 3,312 |
Total unused commitments | $8,969,000 | 3,940 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $147,641,000 | 3,654 |
Cash and due from depository institutions | $32,339,000 | 3,062 |
Interest-bearing balances | $27,964,000 | 1,177 |
Securities | $14,525,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $92,819,000 | 3,582 |
Loan loss allowance | $2,920,000 | 2,020 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,088,000 | 3,607 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $257,000 | 2,212 |
All other assets | $5,613,000 | 2,709 |
Life insurance assets | $3,824,000 | 1,960 |
Total liabilities and capital | $147,641,000 | 3,654 |
Total liabilities | $134,773,000 | 3,582 |
Total deposits | $133,771,000 | 3,490 |
Interest-bearing deposits | $83,759,000 | 3,984 |
Deposits held in domestic offices | $133,771,000 | 3,490 |
% insured | 88.85% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,002,000 | 3,100 |
Total equity capital | $12,868,000 | 4,256 |
Total bank equity capital | $12,868,000 | 4,255 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,051,000 | 359 |
Surplus | $0 | 5,820 |
Undivided profits | $817,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,985,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,160,000 | 234 |
Income earned, not collected on loans | $224,000 | 5,580 |
Earning assets | $135,308,000 | 3,662 |
Long-term assets (5+ years) | $68,798,000 | 2,623 |
Average Assets, year-to-date | $142,647,250 | 3,708 |
Average Assets, quarterly | $143,564,500 | 3,710 |
Volatile liabilities | $6,225,000 | 3,797 |
Insider loans | $3,102,000 | 1,838 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,861,000 | 3,574 |
Tier 1 (core) risk-based capital | $12,842,000 | 4,171 |
Tier 2 risk-based capital | $1,409,000 | 3,042 |
Total risk weighted assets | $111,175,000 | 3,372 |
Total unused commitments | $11,861,000 | 3,574 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $139,488,000 | 3,800 |
Cash and due from depository institutions | $28,577,000 | 3,029 |
Interest-bearing balances | $24,430,000 | 1,283 |
Securities | $15,908,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $87,186,000 | 3,714 |
Loan loss allowance | $2,919,000 | 2,042 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,131,000 | 3,603 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $255,000 | 2,231 |
All other assets | $5,431,000 | 2,759 |
Life insurance assets | $3,798,000 | 1,961 |
Total liabilities and capital | $139,488,000 | 3,800 |
Total liabilities | $126,744,000 | 3,729 |
Total deposits | $125,725,000 | 3,636 |
Interest-bearing deposits | $79,988,000 | 4,144 |
Deposits held in domestic offices | $125,725,000 | 3,636 |
% insured | 91.87% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,019,000 | 2,975 |
Total equity capital | $12,744,000 | 4,265 |
Total bank equity capital | $12,744,000 | 4,264 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,051,000 | 360 |
Surplus | $0 | 5,894 |
Undivided profits | $693,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,175,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $241,000 | 5,486 |
Earning assets | $127,524,000 | 3,822 |
Long-term assets (5+ years) | $66,248,000 | 2,704 |
Average Assets, year-to-date | $140,982,670 | 3,770 |
Average Assets, quarterly | $142,526,500 | 3,747 |
Volatile liabilities | $6,721,000 | 3,697 |
Insider loans | $1,852,000 | 2,518 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,196,000 | 3,832 |
Tier 1 (core) risk-based capital | $12,780,000 | 4,185 |
Tier 2 risk-based capital | $1,360,000 | 3,119 |
Total risk weighted assets | $107,209,000 | 3,447 |
Total unused commitments | $10,196,000 | 3,832 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $145,565,000 | 3,728 |
Cash and due from depository institutions | $33,705,000 | 2,932 |
Interest-bearing balances | $29,190,000 | 1,305 |
Securities | $14,228,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $89,790,000 | 3,627 |
Loan loss allowance | $2,917,000 | 2,050 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,139,000 | 3,619 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $316,000 | 2,139 |
All other assets | $5,387,000 | 2,748 |
Life insurance assets | $3,771,000 | 1,960 |
Total liabilities and capital | $145,565,000 | 3,728 |
Total liabilities | $132,694,000 | 3,661 |
Total deposits | $131,596,000 | 3,567 |
Interest-bearing deposits | $80,663,000 | 4,181 |
Deposits held in domestic offices | $131,596,000 | 3,567 |
% insured | 90.56% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,098,000 | 2,858 |
Total equity capital | $12,871,000 | 4,288 |
Total bank equity capital | $12,871,000 | 4,286 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,051,000 | 363 |
Surplus | $0 | 5,964 |
Undivided profits | $820,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,516,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $229,000 | 5,578 |
Earning assets | $133,208,000 | 3,747 |
Long-term assets (5+ years) | $62,266,000 | 2,820 |
Average Assets, year-to-date | $141,730,000 | 3,782 |
Average Assets, quarterly | $141,730,000 | 3,782 |
Volatile liabilities | $6,453,000 | 3,663 |
Insider loans | $1,870,000 | 2,517 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,729,000 | 4,287 |
Tier 1 (core) risk-based capital | $12,851,000 | 4,178 |
Tier 2 risk-based capital | $1,377,000 | 3,072 |
Total risk weighted assets | $108,640,000 | 3,421 |
Total unused commitments | $7,729,000 | 4,287 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $137,895,000 | 3,885 |
Cash and due from depository institutions | $30,995,000 | 3,179 |
Interest-bearing balances | $27,323,000 | 1,239 |
Securities | $14,402,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,071 |
Net loans & leases | $84,119,000 | 3,803 |
Loan loss allowance | $2,915,000 | 2,064 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,185,000 | 3,648 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $330,000 | 2,114 |
All other assets | $5,394,000 | 2,788 |
Life insurance assets | $3,745,000 | 1,961 |
Total liabilities and capital | $137,895,000 | 3,885 |
Total liabilities | $125,019,000 | 3,818 |
Total deposits | $123,894,000 | 3,727 |
Interest-bearing deposits | $78,297,000 | 4,257 |
Deposits held in domestic offices | $123,894,000 | 3,727 |
% insured | 91.16% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,125,000 | 2,843 |
Total equity capital | $12,876,000 | 4,289 |
Total bank equity capital | $12,876,000 | 4,287 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,051,000 | 371 |
Surplus | $0 | 6,052 |
Undivided profits | $825,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,363,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $229,000 | 5,673 |
Earning assets | $126,314,000 | 3,899 |
Long-term assets (5+ years) | $56,531,000 | 3,039 |
Average Assets, year-to-date | $136,146,000 | 3,875 |
Average Assets, quarterly | $137,048,000 | 3,890 |
Volatile liabilities | $6,842,000 | 3,719 |
Insider loans | $2,962,000 | 1,918 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,854,000 | 4,217 |
Tier 1 (core) risk-based capital | $12,866,000 | 4,194 |
Tier 2 risk-based capital | $1,230,000 | 3,330 |
Total risk weighted assets | $96,657,000 | 3,685 |
Total unused commitments | $7,854,000 | 4,217 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $136,201,000 | 3,931 |
Cash and due from depository institutions | $26,860,000 | 3,205 |
Interest-bearing balances | $22,315,000 | 1,450 |
Securities | $11,539,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,109 |
Net loans & leases | $89,404,000 | 3,705 |
Loan loss allowance | $2,912,000 | 2,109 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,222,000 | 3,658 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $298,000 | 2,197 |
All other assets | $5,408,000 | 2,809 |
Life insurance assets | $3,718,000 | 1,963 |
Total liabilities and capital | $136,201,000 | 3,931 |
Total liabilities | $123,624,000 | 3,856 |
Total deposits | $122,574,000 | 3,751 |
Interest-bearing deposits | $79,762,000 | 4,252 |
Deposits held in domestic offices | $122,574,000 | 3,751 |
% insured | 92.40% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,050,000 | 3,048 |
Total equity capital | $12,577,000 | 4,357 |
Total bank equity capital | $12,577,000 | 4,355 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,061,000 | 373 |
Surplus | $0 | 6,127 |
Undivided profits | $516,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,626,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $207,000 | 5,922 |
Earning assets | $123,728,000 | 3,949 |
Long-term assets (5+ years) | $52,715,000 | 3,201 |
Average Assets, year-to-date | $135,708,750 | 3,905 |
Average Assets, quarterly | $135,533,000 | 3,925 |
Volatile liabilities | $6,650,000 | 3,811 |
Insider loans | $2,494,000 | 2,150 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,964,000 | 4,040 |
Tier 1 (core) risk-based capital | $12,618,000 | 4,273 |
Tier 2 risk-based capital | $1,282,000 | 3,290 |
Total risk weighted assets | $100,874,000 | 3,609 |
Total unused commitments | $8,964,000 | 4,040 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $134,865,000 | 3,956 |
Cash and due from depository institutions | $26,231,000 | 3,172 |
Interest-bearing balances | $21,413,000 | 1,499 |
Securities | $11,809,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $469,000 | 2,201 |
Net loans & leases | $88,496,000 | 3,714 |
Loan loss allowance | $2,913,000 | 2,131 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,261,000 | 3,656 |
Other real estate owned | $0 | 3,172 |
Goodwill and other intangibles | $320,000 | 2,157 |
All other assets | $5,279,000 | 2,835 |
Life insurance assets | $3,692,000 | 1,962 |
Total liabilities and capital | $134,865,000 | 3,956 |
Total liabilities | $122,409,000 | 3,897 |
Total deposits | $121,380,000 | 3,800 |
Interest-bearing deposits | $79,947,000 | 4,283 |
Deposits held in domestic offices | $121,380,000 | 3,800 |
% insured | 92.26% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,029,000 | 3,009 |
Total equity capital | $12,456,000 | 4,379 |
Total bank equity capital | $12,456,000 | 4,377 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,061,000 | 374 |
Surplus | $0 | 6,189 |
Undivided profits | $395,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,225,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $206,000 | 5,922 |
Earning assets | $122,187,000 | 3,992 |
Long-term assets (5+ years) | $53,679,000 | 3,190 |
Average Assets, year-to-date | $135,544,670 | 3,930 |
Average Assets, quarterly | $136,118,000 | 3,939 |
Volatile liabilities | $6,637,000 | 3,799 |
Insider loans | $2,685,000 | 2,057 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,111,000 | 4,229 |
Tier 1 (core) risk-based capital | $12,475,000 | 4,296 |
Tier 2 risk-based capital | $1,270,000 | 3,315 |
Total risk weighted assets | $99,934,000 | 3,628 |
Total unused commitments | $8,111,000 | 4,229 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $137,371,000 | 3,949 |
Cash and due from depository institutions | $26,753,000 | 3,186 |
Interest-bearing balances | $21,921,000 | 1,695 |
Securities | $11,919,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $469,000 | 2,490 |
Net loans & leases | $90,372,000 | 3,653 |
Loan loss allowance | $2,816,000 | 2,240 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,282,000 | 3,671 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $320,000 | 2,162 |
All other assets | $5,256,000 | 2,851 |
Life insurance assets | $3,665,000 | 1,949 |
Total liabilities and capital | $137,371,000 | 3,949 |
Total liabilities | $125,060,000 | 3,883 |
Total deposits | $123,969,000 | 3,790 |
Interest-bearing deposits | $81,008,000 | 4,324 |
Deposits held in domestic offices | $123,969,000 | 3,790 |
% insured | 90.86% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,091,000 | 2,849 |
Total equity capital | $12,311,000 | 4,398 |
Total bank equity capital | $12,311,000 | 4,396 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,061,000 | 378 |
Surplus | $0 | 6,254 |
Undivided profits | $250,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,340,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $221,000 | 5,851 |
Earning assets | $124,681,000 | 3,965 |
Long-term assets (5+ years) | $56,275,000 | 3,088 |
Average Assets, year-to-date | $135,884,500 | 3,961 |
Average Assets, quarterly | $135,884,500 | 3,961 |
Volatile liabilities | $6,614,000 | 3,749 |
Insider loans | $2,652,000 | 2,084 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,250,000 | 4,257 |
Tier 1 (core) risk-based capital | $12,406,000 | 4,334 |
Tier 2 risk-based capital | $1,309,000 | 3,256 |
Total risk weighted assets | $103,145,000 | 3,544 |
Total unused commitments | $8,250,000 | 4,257 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $134,398,000 | 3,997 |
Cash and due from depository institutions | $25,999,000 | 3,331 |
Interest-bearing balances | $22,431,000 | 1,511 |
Securities | $12,031,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $469,000 | 2,290 |
Net loans & leases | $87,898,000 | 3,749 |
Loan loss allowance | $2,815,000 | 2,256 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,315,000 | 3,673 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $295,000 | 2,198 |
All other assets | $5,391,000 | 2,860 |
Life insurance assets | $3,640,000 | 1,940 |
Total liabilities and capital | $134,398,000 | 3,997 |
Total liabilities | $122,338,000 | 3,949 |
Total deposits | $121,264,000 | 3,837 |
Interest-bearing deposits | $80,758,000 | 4,329 |
Deposits held in domestic offices | $121,264,000 | 3,837 |
% insured | 91.36% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,074,000 | 2,872 |
Total equity capital | $12,060,000 | 4,422 |
Total bank equity capital | $12,060,000 | 4,420 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,081,000 | 380 |
Surplus | $0 | 6,335 |
Undivided profits | $-21,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,499,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $260,000 | 5,691 |
Earning assets | $122,829,000 | 4,011 |
Long-term assets (5+ years) | $55,117,000 | 3,109 |
Average Assets, year-to-date | $137,186,200 | 3,929 |
Average Assets, quarterly | $133,554,000 | 4,014 |
Volatile liabilities | $6,617,000 | 3,834 |
Insider loans | $2,769,000 | 2,038 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,985,000 | 4,208 |
Tier 1 (core) risk-based capital | $12,206,000 | 4,376 |
Tier 2 risk-based capital | $1,264,000 | 3,342 |
Total risk weighted assets | $99,522,000 | 3,660 |
Total unused commitments | $7,985,000 | 4,208 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $132,710,000 | 4,057 |
Cash and due from depository institutions | $24,198,000 | 3,358 |
Interest-bearing balances | $19,956,000 | 1,712 |
Securities | $12,384,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $468,000 | 2,313 |
Net loans & leases | $87,498,000 | 3,779 |
Loan loss allowance | $2,815,000 | 2,308 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,365,000 | 3,664 |
Other real estate owned | $296,000 | 3,358 |
Goodwill and other intangibles | $265,000 | 2,261 |
All other assets | $5,236,000 | 2,883 |
Life insurance assets | $3,613,000 | 1,912 |
Total liabilities and capital | $132,710,000 | 4,057 |
Total liabilities | $120,672,000 | 3,992 |
Total deposits | $119,703,000 | 3,873 |
Interest-bearing deposits | $80,438,000 | 4,367 |
Deposits held in domestic offices | $119,703,000 | 3,873 |
% insured | 93.14% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $969,000 | 3,234 |
Total equity capital | $12,038,000 | 4,460 |
Total bank equity capital | $12,038,000 | 4,458 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,075,000 | 382 |
Surplus | $0 | 6,410 |
Undivided profits | $-37,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,794,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $229,000 | 6,021 |
Earning assets | $120,306,000 | 4,078 |
Long-term assets (5+ years) | $54,856,000 | 3,112 |
Average Assets, year-to-date | $137,883,250 | 3,951 |
Average Assets, quarterly | $134,936,000 | 4,008 |
Volatile liabilities | $6,110,000 | 3,996 |
Insider loans | $2,528,000 | 2,162 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,231,000 | 4,422 |
Tier 1 (core) risk-based capital | $12,121,000 | 4,417 |
Tier 2 risk-based capital | $1,256,000 | 3,397 |
Total risk weighted assets | $98,897,000 | 3,688 |
Total unused commitments | $7,231,000 | 4,422 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $137,162,000 | 3,982 |
Cash and due from depository institutions | $32,154,000 | 3,372 |
Interest-bearing balances | $27,626,000 | 1,342 |
Securities | $12,692,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $468,000 | 2,467 |
Net loans & leases | $83,665,000 | 3,867 |
Loan loss allowance | $2,815,000 | 2,342 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,135,000 | 3,836 |
Other real estate owned | $457,000 | 3,372 |
Goodwill and other intangibles | $235,000 | 2,312 |
All other assets | $5,356,000 | 2,830 |
Life insurance assets | $3,586,000 | 1,890 |
Total liabilities and capital | $137,162,000 | 3,982 |
Total liabilities | $125,193,000 | 3,905 |
Total deposits | $124,213,000 | 3,801 |
Interest-bearing deposits | $80,938,000 | 4,386 |
Deposits held in domestic offices | $124,213,000 | 3,800 |
% insured | 91.94% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $980,000 | 3,134 |
Total equity capital | $11,969,000 | 4,488 |
Total bank equity capital | $11,969,000 | 4,486 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,069,000 | 383 |
Surplus | $0 | 6,459 |
Undivided profits | $-100,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,034,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $203,000 | 6,199 |
Earning assets | $124,451,000 | 4,010 |
Long-term assets (5+ years) | $54,516,000 | 3,104 |
Average Assets, year-to-date | $139,607,670 | 3,957 |
Average Assets, quarterly | $140,155,000 | 3,945 |
Volatile liabilities | $5,131,000 | 4,235 |
Insider loans | $2,704,000 | 2,066 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,086,000 | 4,500 |
Tier 1 (core) risk-based capital | $12,077,000 | 4,425 |
Tier 2 risk-based capital | $1,212,000 | 3,468 |
Total risk weighted assets | $95,295,000 | 3,758 |
Total unused commitments | $7,086,000 | 4,500 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $143,148,000 | 3,938 |
Cash and due from depository institutions | $31,542,000 | 3,255 |
Interest-bearing balances | $27,619,000 | 1,643 |
Securities | $11,371,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $467,000 | 2,849 |
Net loans & leases | $91,397,000 | 3,656 |
Loan loss allowance | $2,828,000 | 2,368 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,152,000 | 3,856 |
Other real estate owned | $788,000 | 3,255 |
Goodwill and other intangibles | $64,000 | 2,676 |
All other assets | $5,367,000 | 2,810 |
Life insurance assets | $3,559,000 | 1,875 |
Total liabilities and capital | $143,148,000 | 3,938 |
Total liabilities | $131,653,000 | 3,844 |
Total deposits | $130,443,000 | 3,736 |
Interest-bearing deposits | $84,514,000 | 4,325 |
Deposits held in domestic offices | $130,443,000 | 3,735 |
% insured | 90.23% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,210,000 | 2,837 |
Total equity capital | $11,495,000 | 4,675 |
Total bank equity capital | $11,495,000 | 4,674 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,063,000 | 391 |
Surplus | $0 | 6,535 |
Undivided profits | $-568,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,370,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $248,000 | 5,951 |
Earning assets | $130,854,000 | 3,935 |
Long-term assets (5+ years) | $52,824,000 | 3,128 |
Average Assets, year-to-date | $140,830,500 | 3,966 |
Average Assets, quarterly | $140,830,500 | 3,966 |
Volatile liabilities | $5,847,000 | 3,994 |
Insider loans | $2,612,000 | 2,128 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,687,000 | 4,397 |
Tier 1 (core) risk-based capital | $11,455,000 | 4,562 |
Tier 2 risk-based capital | $1,311,000 | 3,323 |
Total risk weighted assets | $103,296,000 | 3,587 |
Total unused commitments | $7,687,000 | 4,398 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $138,513,000 | 4,028 |
Cash and due from depository institutions | $31,397,000 | 3,267 |
Interest-bearing balances | $27,097,000 | 1,532 |
Securities | $7,762,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $467,000 | 2,716 |
Net loans & leases | $90,741,000 | 3,724 |
Loan loss allowance | $2,861,000 | 2,364 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,221,000 | 3,826 |
Other real estate owned | $492,000 | 3,267 |
Goodwill and other intangibles | $66,000 | 2,681 |
All other assets | $5,367,000 | 2,855 |
Life insurance assets | $3,532,000 | 1,856 |
Total liabilities and capital | $138,513,000 | 4,028 |
Total liabilities | $126,933,000 | 3,950 |
Total deposits | $125,916,000 | 3,826 |
Interest-bearing deposits | $83,667,000 | 4,342 |
Deposits held in domestic offices | $125,916,000 | 3,825 |
% insured | 94.81% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,017,000 | 3,201 |
Total equity capital | $11,580,000 | 4,688 |
Total bank equity capital | $11,580,000 | 4,686 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,051,000 | 391 |
Surplus | $0 | 6,595 |
Undivided profits | $-471,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,696,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $241,000 | 6,066 |
Earning assets | $126,067,000 | 4,035 |
Long-term assets (5+ years) | $48,860,000 | 3,248 |
Average Assets, year-to-date | $138,164,400 | 3,988 |
Average Assets, quarterly | $137,431,500 | 4,022 |
Volatile liabilities | $5,852,000 | 4,127 |
Insider loans | $2,626,000 | 2,128 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,451,000 | 4,348 |
Tier 1 (core) risk-based capital | $11,511,000 | 4,556 |
Tier 2 risk-based capital | $1,300,000 | 3,355 |
Total risk weighted assets | $102,414,000 | 3,627 |
Total unused commitments | $7,451,000 | 4,348 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $136,350,000 | 4,077 |
Cash and due from depository institutions | $21,759,000 | 3,125 |
Interest-bearing balances | $17,074,000 | 2,155 |
Securities | $8,281,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $966,000 | 2,407 |
Net loans & leases | $93,770,000 | 3,676 |
Loan loss allowance | $2,900,000 | 2,393 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,250,000 | 3,836 |
Other real estate owned | $1,648,000 | 3,125 |
Goodwill and other intangibles | $49,000 | 2,744 |
All other assets | $7,627,000 | 2,254 |
Life insurance assets | $3,504,000 | 1,831 |
Total liabilities and capital | $136,350,000 | 4,077 |
Total liabilities | $122,593,000 | 4,040 |
Total deposits | $121,691,000 | 3,900 |
Interest-bearing deposits | $82,099,000 | 4,406 |
Deposits held in domestic offices | $121,691,000 | 3,900 |
% insured | 95.98% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $902,000 | 3,601 |
Total equity capital | $13,757,000 | 4,332 |
Total bank equity capital | $13,757,000 | 4,331 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,069,000 | 396 |
Surplus | $0 | 6,693 |
Undivided profits | $1,688,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,845,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $288,000 | 5,950 |
Earning assets | $120,091,000 | 4,170 |
Long-term assets (5+ years) | $52,747,000 | 3,098 |
Average Assets, year-to-date | $138,077,250 | 4,023 |
Average Assets, quarterly | $136,506,000 | 4,065 |
Volatile liabilities | $6,143,000 | 4,095 |
Insider loans | $2,410,000 | 2,309 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,206,000 | 4,441 |
Tier 1 (core) risk-based capital | $12,276,000 | 4,455 |
Tier 2 risk-based capital | $1,352,000 | 3,313 |
Total risk weighted assets | $106,532,000 | 3,556 |
Total unused commitments | $7,206,000 | 4,441 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $136,662,000 | 4,078 |
Cash and due from depository institutions | $18,755,000 | 3,131 |
Interest-bearing balances | $15,103,000 | 2,333 |
Securities | $8,009,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $966,000 | 2,539 |
Net loans & leases | $95,540,000 | 3,645 |
Loan loss allowance | $2,721,000 | 2,538 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,221,000 | 3,879 |
Other real estate owned | $3,909,000 | 3,131 |
Goodwill and other intangibles | $53,000 | 2,712 |
All other assets | $7,209,000 | 2,325 |
Life insurance assets | $3,476,000 | 1,809 |
Total liabilities and capital | $136,662,000 | 4,078 |
Total liabilities | $122,465,000 | 4,045 |
Total deposits | $121,574,000 | 3,909 |
Interest-bearing deposits | $83,528,000 | 4,414 |
Deposits held in domestic offices | $121,574,000 | 3,909 |
% insured | 95.90% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $891,000 | 3,465 |
Total equity capital | $14,197,000 | 4,203 |
Total bank equity capital | $14,197,000 | 4,201 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,088,000 | 401 |
Surplus | $0 | 6,744 |
Undivided profits | $2,109,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,212,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $276,000 | 5,995 |
Earning assets | $119,618,000 | 4,198 |
Long-term assets (5+ years) | $48,949,000 | 3,208 |
Average Assets, year-to-date | $138,653,000 | 4,039 |
Average Assets, quarterly | $137,903,000 | 4,050 |
Volatile liabilities | $6,744,000 | 3,979 |
Insider loans | $2,001,000 | 2,600 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,518,000 | 4,618 |
Tier 1 (core) risk-based capital | $12,708,000 | 4,323 |
Tier 2 risk-based capital | $1,388,000 | 3,266 |
Total risk weighted assets | $109,625,000 | 3,491 |
Total unused commitments | $6,518,000 | 4,618 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $139,144,000 | 4,069 |
Cash and due from depository institutions | $22,295,000 | 3,079 |
Interest-bearing balances | $18,897,000 | 2,198 |
Securities | $8,246,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $965,000 | 2,833 |
Net loans & leases | $96,395,000 | 3,618 |
Loan loss allowance | $2,776,000 | 2,523 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,266,000 | 3,875 |
Other real estate owned | $1,661,000 | 3,079 |
Goodwill and other intangibles | $61,000 | 2,699 |
All other assets | $7,255,000 | 2,319 |
Life insurance assets | $3,448,000 | 1,798 |
Total liabilities and capital | $139,144,000 | 4,069 |
Total liabilities | $124,837,000 | 4,049 |
Total deposits | $123,958,000 | 3,908 |
Interest-bearing deposits | $86,605,000 | 4,379 |
Deposits held in domestic offices | $123,958,000 | 3,907 |
% insured | 95.19% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $879,000 | 3,480 |
Total equity capital | $14,307,000 | 4,160 |
Total bank equity capital | $14,307,000 | 4,159 |
Perpetual preferred stock | $0 | 259 |
Common stock | $12,079,000 | 403 |
Surplus | $0 | 6,800 |
Undivided profits | $2,228,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,049,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $320,000 | 5,729 |
Earning assets | $124,503,000 | 4,110 |
Long-term assets (5+ years) | $49,017,000 | 3,193 |
Average Assets, year-to-date | $139,648,500 | 4,041 |
Average Assets, quarterly | $139,648,500 | 4,041 |
Volatile liabilities | $7,230,000 | 3,885 |
Insider loans | $1,942,000 | 2,668 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,573,000 | 4,951 |
Tier 1 (core) risk-based capital | $12,808,000 | 4,302 |
Tier 2 risk-based capital | $1,375,000 | 3,301 |
Total risk weighted assets | $108,525,000 | 3,538 |
Total unused commitments | $5,573,000 | 4,951 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $140,400,000 | 4,035 |
Cash and due from depository institutions | $19,965,000 | 3,092 |
Interest-bearing balances | $14,303,000 | 2,341 |
Securities | $6,661,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $965,000 | 2,599 |
Net loans & leases | $101,541,000 | 3,548 |
Loan loss allowance | $2,453,000 | 2,762 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,268,000 | 3,885 |
Other real estate owned | $1,690,000 | 3,092 |
Goodwill and other intangibles | $50,000 | 2,750 |
All other assets | $7,260,000 | 2,350 |
Life insurance assets | $3,421,000 | 1,774 |
Total liabilities and capital | $140,400,000 | 4,035 |
Total liabilities | $125,743,000 | 4,009 |
Total deposits | $124,804,000 | 3,865 |
Interest-bearing deposits | $84,767,000 | 4,410 |
Deposits held in domestic offices | $124,804,000 | 3,865 |
% insured | 96.61% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $939,000 | 3,335 |
Total equity capital | $14,657,000 | 4,079 |
Total bank equity capital | $14,657,000 | 4,079 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,063,000 | 403 |
Surplus | $0 | 6,853 |
Undivided profits | $2,594,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,878,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $299,000 | 5,981 |
Earning assets | $123,470,000 | 4,126 |
Long-term assets (5+ years) | $58,596,000 | 2,364 |
Average Assets, year-to-date | $141,540,000 | 3,947 |
Average Assets, quarterly | $139,442,500 | 4,026 |
Volatile liabilities | $6,148,000 | 4,303 |
Insider loans | $1,755,000 | 2,910 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,546,000 | 4,909 |
Tier 1 (core) risk-based capital | $13,020,000 | 4,241 |
Tier 2 risk-based capital | $1,456,000 | 3,166 |
Total risk weighted assets | $115,417,000 | 3,384 |
Total unused commitments | $5,546,000 | 4,911 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $138,485,000 | 4,062 |
Cash and due from depository institutions | $17,961,000 | 3,094 |
Interest-bearing balances | $13,592,000 | 2,518 |
Securities | $6,805,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $964,000 | 2,746 |
Net loans & leases | $101,253,000 | 3,576 |
Loan loss allowance | $2,749,000 | 2,554 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,179,000 | 3,982 |
Other real estate owned | $1,948,000 | 3,094 |
Goodwill and other intangibles | $27,000 | 2,854 |
All other assets | $7,348,000 | 2,368 |
Life insurance assets | $3,392,000 | 1,753 |
Total liabilities and capital | $138,485,000 | 4,062 |
Total liabilities | $123,704,000 | 4,046 |
Total deposits | $122,862,000 | 3,898 |
Interest-bearing deposits | $85,609,000 | 4,397 |
Deposits held in domestic offices | $122,862,000 | 3,896 |
% insured | 96.76% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $842,000 | 3,731 |
Total equity capital | $14,781,000 | 4,075 |
Total bank equity capital | $14,781,000 | 4,075 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,048,000 | 409 |
Surplus | $0 | 6,919 |
Undivided profits | $2,733,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,484,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $364,000 | 5,682 |
Earning assets | $122,614,000 | 4,135 |
Long-term assets (5+ years) | $60,806,000 | 2,239 |
Average Assets, year-to-date | $141,825,000 | 3,963 |
Average Assets, quarterly | $139,719,000 | 4,022 |
Volatile liabilities | $5,892,000 | 4,402 |
Insider loans | $2,017,000 | 2,697 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,995,000 | 4,772 |
Tier 1 (core) risk-based capital | $13,227,000 | 4,202 |
Tier 2 risk-based capital | $1,447,000 | 3,199 |
Total risk weighted assets | $114,366,000 | 3,429 |
Total unused commitments | $5,995,000 | 4,776 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $140,953,000 | 4,013 |
Cash and due from depository institutions | $20,138,000 | 3,090 |
Interest-bearing balances | $14,646,000 | 2,244 |
Securities | $7,207,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $964,000 | 2,808 |
Net loans & leases | $101,447,000 | 3,595 |
Loan loss allowance | $2,484,000 | 2,786 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,174,000 | 4,002 |
Other real estate owned | $1,943,000 | 3,090 |
Goodwill and other intangibles | $33,000 | 2,845 |
All other assets | $7,047,000 | 2,459 |
Life insurance assets | $3,363,000 | 1,745 |
Total liabilities and capital | $140,953,000 | 4,013 |
Total liabilities | $125,791,000 | 4,015 |
Total deposits | $124,844,000 | 3,866 |
Interest-bearing deposits | $87,790,000 | 4,355 |
Deposits held in domestic offices | $124,844,000 | 3,865 |
% insured | 95.67% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $947,000 | 3,320 |
Total equity capital | $15,162,000 | 3,948 |
Total bank equity capital | $15,162,000 | 3,947 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,029,000 | 420 |
Surplus | $0 | 6,993 |
Undivided profits | $3,133,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,912,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $374,000 | 5,635 |
Earning assets | $124,264,000 | 4,109 |
Long-term assets (5+ years) | $60,289,000 | 2,234 |
Average Assets, year-to-date | $142,938,330 | 3,978 |
Average Assets, quarterly | $142,541,500 | 3,997 |
Volatile liabilities | $7,768,000 | 3,950 |
Insider loans | $2,267,000 | 2,537 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,968,000 | 4,871 |
Tier 1 (core) risk-based capital | $13,720,000 | 4,060 |
Tier 2 risk-based capital | $1,439,000 | 3,227 |
Total risk weighted assets | $114,032,000 | 3,455 |
Total unused commitments | $5,968,000 | 4,872 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $144,130,000 | 4,007 |
Cash and due from depository institutions | $25,376,000 | 3,149 |
Interest-bearing balances | $19,495,000 | 1,885 |
Securities | $6,836,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $963,000 | 3,202 |
Net loans & leases | $99,808,000 | 3,661 |
Loan loss allowance | $2,647,000 | 2,648 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,224,000 | 3,998 |
Other real estate owned | $1,746,000 | 3,149 |
Goodwill and other intangibles | $40,000 | 2,823 |
All other assets | $7,137,000 | 2,471 |
Life insurance assets | $3,332,000 | 1,753 |
Total liabilities and capital | $144,130,000 | 4,007 |
Total liabilities | $129,155,000 | 4,007 |
Total deposits | $128,282,000 | 3,852 |
Interest-bearing deposits | $90,114,000 | 4,351 |
Deposits held in domestic offices | $128,282,000 | 3,850 |
% insured | 96.94% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $873,000 | 3,403 |
Total equity capital | $14,975,000 | 3,929 |
Total bank equity capital | $14,975,000 | 3,928 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,009,000 | 423 |
Surplus | $0 | 7,053 |
Undivided profits | $2,966,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,359,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $355,000 | 5,778 |
Earning assets | $127,102,000 | 4,088 |
Long-term assets (5+ years) | $61,084,000 | 2,153 |
Average Assets, year-to-date | $143,931,000 | 3,996 |
Average Assets, quarterly | $143,931,000 | 3,996 |
Volatile liabilities | $7,801,000 | 4,011 |
Insider loans | $2,315,000 | 2,535 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,911,000 | 4,659 |
Tier 1 (core) risk-based capital | $13,494,000 | 4,109 |
Tier 2 risk-based capital | $1,424,000 | 3,265 |
Total risk weighted assets | $112,665,000 | 3,504 |
Total unused commitments | $6,911,000 | 4,662 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $143,732,000 | 4,030 |
Cash and due from depository institutions | $19,143,000 | 3,176 |
Interest-bearing balances | $13,473,000 | 2,268 |
Securities | $7,759,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $7,513,000 | 1,018 |
Net loans & leases | $96,202,000 | 3,838 |
Loan loss allowance | $2,712,000 | 2,576 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,275,000 | 4,001 |
Other real estate owned | $3,541,000 | 3,176 |
Goodwill and other intangibles | $46,000 | 2,812 |
All other assets | $7,253,000 | 2,467 |
Life insurance assets | $3,304,000 | 1,749 |
Total liabilities and capital | $143,732,000 | 4,030 |
Total liabilities | $128,837,000 | 4,026 |
Total deposits | $127,983,000 | 3,841 |
Interest-bearing deposits | $89,860,000 | 4,370 |
Deposits held in domestic offices | $127,983,000 | 3,839 |
% insured | 94.13% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $854,000 | 3,512 |
Total equity capital | $14,895,000 | 3,939 |
Total bank equity capital | $14,895,000 | 3,938 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,993,000 | 428 |
Surplus | $0 | 7,133 |
Undivided profits | $2,902,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,029,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $356,000 | 5,895 |
Earning assets | $124,947,000 | 4,155 |
Long-term assets (5+ years) | $56,490,000 | 2,242 |
Average Assets, year-to-date | $138,943,800 | 4,073 |
Average Assets, quarterly | $142,147,500 | 4,052 |
Volatile liabilities | $26,115,000 | 4,069 |
Insider loans | $3,012,000 | 2,157 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,713,000 | 4,663 |
Tier 1 (core) risk-based capital | $13,406,000 | 4,137 |
Tier 2 risk-based capital | $1,410,000 | 3,332 |
Total risk weighted assets | $111,455,000 | 3,608 |
Total unused commitments | $6,713,000 | 4,664 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $140,563,000 | 4,131 |
Cash and due from depository institutions | $17,789,000 | 3,211 |
Interest-bearing balances | $12,121,000 | 2,495 |
Securities | $8,660,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $5,197,000 | 1,474 |
Net loans & leases | $97,387,000 | 3,877 |
Loan loss allowance | $2,951,000 | 2,443 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,262,000 | 4,052 |
Other real estate owned | $1,865,000 | 3,211 |
Goodwill and other intangibles | $53,000 | 2,783 |
All other assets | $7,350,000 | 2,500 |
Life insurance assets | $3,274,000 | 1,747 |
Total liabilities and capital | $140,563,000 | 4,131 |
Total liabilities | $125,545,000 | 4,120 |
Total deposits | $124,597,000 | 3,953 |
Interest-bearing deposits | $88,898,000 | 4,449 |
Deposits held in domestic offices | $124,597,000 | 3,951 |
% insured | 92.53% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $948,000 | 3,637 |
Total equity capital | $15,018,000 | 4,038 |
Total bank equity capital | $15,018,000 | 4,037 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,976,000 | 427 |
Surplus | $0 | 7,229 |
Undivided profits | $3,042,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,180,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $349,000 | 6,157 |
Earning assets | $123,365,000 | 4,237 |
Long-term assets (5+ years) | $56,600,000 | 2,188 |
Average Assets, year-to-date | $137,746,750 | 4,153 |
Average Assets, quarterly | $138,283,000 | 4,164 |
Volatile liabilities | $25,454,000 | 4,212 |
Insider loans | $2,985,000 | 2,188 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,319,000 | 4,354 |
Tier 1 (core) risk-based capital | $13,595,000 | 4,165 |
Tier 2 risk-based capital | $1,413,000 | 3,393 |
Total risk weighted assets | $111,448,000 | 3,684 |
Total unused commitments | $8,319,000 | 4,358 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $136,003,000 | 4,237 |
Cash and due from depository institutions | $9,414,000 | 3,233 |
Interest-bearing balances | $4,768,000 | 3,810 |
Securities | $9,208,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $5,402,000 | 1,441 |
Net loans & leases | $99,407,000 | 3,859 |
Loan loss allowance | $3,141,000 | 2,313 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,226,000 | 4,108 |
Other real estate owned | $1,862,000 | 3,233 |
Goodwill and other intangibles | $60,000 | 2,768 |
All other assets | $8,424,000 | 2,286 |
Life insurance assets | $3,245,000 | 1,752 |
Total liabilities and capital | $136,003,000 | 4,237 |
Total liabilities | $121,014,000 | 4,235 |
Total deposits | $120,215,000 | 4,065 |
Interest-bearing deposits | $84,845,000 | 4,596 |
Deposits held in domestic offices | $120,215,000 | 4,064 |
% insured | 93.36% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $799,000 | 3,886 |
Total equity capital | $14,989,000 | 4,028 |
Total bank equity capital | $14,989,000 | 4,027 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,959,000 | 428 |
Surplus | $0 | 7,286 |
Undivided profits | $3,030,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,551,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $404,000 | 5,769 |
Earning assets | $118,785,000 | 4,356 |
Long-term assets (5+ years) | $54,499,000 | 2,216 |
Average Assets, year-to-date | $136,808,000 | 4,195 |
Average Assets, quarterly | $136,352,000 | 4,220 |
Volatile liabilities | $23,140,000 | 4,507 |
Insider loans | $2,029,000 | 2,942 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,925,000 | 4,749 |
Tier 1 (core) risk-based capital | $13,577,000 | 4,166 |
Tier 2 risk-based capital | $1,453,000 | 3,323 |
Total risk weighted assets | $114,506,000 | 3,623 |
Total unused commitments | $6,925,000 | 4,751 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $136,701,000 | 4,270 |
Cash and due from depository institutions | $10,076,000 | 3,219 |
Interest-bearing balances | $5,472,000 | 3,579 |
Securities | $10,107,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $4,112,000 | 1,986 |
Net loans & leases | $100,725,000 | 3,869 |
Loan loss allowance | $3,686,000 | 2,068 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,244,000 | 4,160 |
Other real estate owned | $881,000 | 3,219 |
Goodwill and other intangibles | $66,000 | 2,766 |
All other assets | $8,490,000 | 2,327 |
Life insurance assets | $3,216,000 | 1,766 |
Total liabilities and capital | $136,701,000 | 4,270 |
Total liabilities | $121,795,000 | 4,285 |
Total deposits | $120,953,000 | 4,098 |
Interest-bearing deposits | $84,301,000 | 4,678 |
Deposits held in domestic offices | $120,953,000 | 4,096 |
% insured | 92.99% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $842,000 | 3,763 |
Total equity capital | $14,906,000 | 4,059 |
Total bank equity capital | $14,906,000 | 4,058 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,942,000 | 435 |
Surplus | $0 | 7,393 |
Undivided profits | $2,964,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,275,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $394,000 | 5,919 |
Earning assets | $120,416,000 | 4,375 |
Long-term assets (5+ years) | $54,049,000 | 2,256 |
Average Assets, year-to-date | $137,210,500 | 4,244 |
Average Assets, quarterly | $137,210,500 | 4,244 |
Volatile liabilities | $21,106,000 | 4,759 |
Insider loans | $2,128,000 | 2,896 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,865,000 | 4,894 |
Tier 1 (core) risk-based capital | $13,521,000 | 4,210 |
Tier 2 risk-based capital | $1,459,000 | 3,343 |
Total risk weighted assets | $114,447,000 | 3,670 |
Total unused commitments | $6,865,000 | 4,899 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $137,720,000 | 4,252 |
Cash and due from depository institutions | $6,665,000 | 3,248 |
Interest-bearing balances | $2,650,000 | 4,177 |
Securities | $6,981,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $8,951,000 | 962 |
Net loans & leases | $103,871,000 | 3,824 |
Loan loss allowance | $3,759,000 | 2,017 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,257,000 | 4,196 |
Other real estate owned | $292,000 | 3,248 |
Goodwill and other intangibles | $73,000 | 2,762 |
All other assets | $8,630,000 | 2,338 |
Life insurance assets | $3,187,000 | 1,777 |
Total liabilities and capital | $137,720,000 | 4,252 |
Total liabilities | $122,931,000 | 4,249 |
Total deposits | $122,125,000 | 4,055 |
Interest-bearing deposits | $84,561,000 | 4,642 |
Deposits held in domestic offices | $122,125,000 | 4,053 |
% insured | 92.23% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $806,000 | 3,879 |
Total equity capital | $14,789,000 | 4,059 |
Total bank equity capital | $14,789,000 | 4,059 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,926,000 | 431 |
Surplus | $0 | 7,466 |
Undivided profits | $2,863,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,913,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $469,000 | 5,570 |
Earning assets | $122,453,000 | 4,319 |
Long-term assets (5+ years) | $54,122,000 | 2,234 |
Average Assets, year-to-date | $140,525,400 | 4,114 |
Average Assets, quarterly | $137,491,000 | 4,233 |
Volatile liabilities | $21,110,000 | 4,798 |
Insider loans | $2,267,000 | 2,836 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,960,000 | 4,878 |
Tier 1 (core) risk-based capital | $14,067,000 | 4,057 |
Tier 2 risk-based capital | $1,515,000 | 3,279 |
Total risk weighted assets | $118,940,000 | 3,630 |
Total unused commitments | $6,960,000 | 4,881 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $137,262,000 | 4,266 |
Cash and due from depository institutions | $5,385,000 | 3,218 |
Interest-bearing balances | $350,000 | 5,715 |
Securities | $8,462,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $5,924,000 | 1,518 |
Net loans & leases | $106,984,000 | 3,783 |
Loan loss allowance | $3,195,000 | 2,203 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,288,000 | 4,187 |
Other real estate owned | $586,000 | 3,218 |
Goodwill and other intangibles | $80,000 | 2,788 |
All other assets | $7,553,000 | 2,323 |
Life insurance assets | $3,158,000 | 1,779 |
Total liabilities and capital | $137,262,000 | 4,266 |
Total liabilities | $121,869,000 | 4,281 |
Total deposits | $121,056,000 | 4,059 |
Interest-bearing deposits | $85,114,000 | 4,636 |
Deposits held in domestic offices | $121,056,000 | 4,058 |
% insured | 93.37% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $813,000 | 4,238 |
Total equity capital | $15,393,000 | 4,049 |
Total bank equity capital | $15,393,000 | 4,049 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,909,000 | 428 |
Surplus | $0 | 7,543 |
Undivided profits | $3,484,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,898,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $519,000 | 5,507 |
Earning assets | $121,720,000 | 4,367 |
Long-term assets (5+ years) | $54,403,000 | 2,227 |
Average Assets, year-to-date | $141,226,750 | 4,110 |
Average Assets, quarterly | $137,656,000 | 4,229 |
Volatile liabilities | $20,833,000 | 4,880 |
Insider loans | $2,130,000 | 2,965 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,967,000 | 4,475 |
Tier 1 (core) risk-based capital | $13,772,000 | 4,226 |
Tier 2 risk-based capital | $1,536,000 | 3,215 |
Total risk weighted assets | $121,131,000 | 3,623 |
Total unused commitments | $8,967,000 | 4,479 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $138,050,000 | 4,250 |
Cash and due from depository institutions | $4,256,000 | 3,220 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $8,874,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $3,553,000 | 2,443 |
Net loans & leases | $111,038,000 | 3,729 |
Loan loss allowance | $2,263,000 | 2,775 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,323,000 | 4,198 |
Other real estate owned | $1,326,000 | 3,220 |
Goodwill and other intangibles | $86,000 | 2,784 |
All other assets | $6,594,000 | 2,579 |
Life insurance assets | $3,129,000 | 1,795 |
Total liabilities and capital | $138,050,000 | 4,250 |
Total liabilities | $121,368,000 | 4,296 |
Total deposits | $120,563,000 | 4,077 |
Interest-bearing deposits | $85,864,000 | 4,617 |
Deposits held in domestic offices | $120,563,000 | 4,075 |
% insured | 81.84% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $805,000 | 4,274 |
Total equity capital | $16,682,000 | 3,778 |
Total bank equity capital | $16,682,000 | 3,777 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,892,000 | 427 |
Surplus | $0 | 7,629 |
Undivided profits | $4,790,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $524,000 | 5,391 |
Earning assets | $123,565,000 | 4,324 |
Long-term assets (5+ years) | $53,464,000 | 2,230 |
Average Assets, year-to-date | $142,548,330 | 4,125 |
Average Assets, quarterly | $141,812,500 | 4,164 |
Volatile liabilities | $21,177,000 | 4,848 |
Insider loans | $2,218,000 | 2,930 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,375,000 | 4,302 |
Tier 1 (core) risk-based capital | $16,530,000 | 3,699 |
Tier 2 risk-based capital | $1,564,000 | 3,169 |
Total risk weighted assets | $124,906,000 | 3,570 |
Total unused commitments | $10,375,000 | 4,306 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $145,575,000 | 4,132 |
Cash and due from depository institutions | $7,711,000 | 3,236 |
Interest-bearing balances | $3,100,000 | 3,156 |
Securities | $9,505,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $8,893,000 | 1,373 |
Net loans & leases | $110,473,000 | 3,747 |
Loan loss allowance | $1,972,000 | 3,011 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,282,000 | 4,236 |
Other real estate owned | $216,000 | 3,236 |
Goodwill and other intangibles | $93,000 | 2,776 |
All other assets | $6,402,000 | 2,626 |
Life insurance assets | $3,098,000 | 1,808 |
Total liabilities and capital | $145,575,000 | 4,132 |
Total liabilities | $128,701,000 | 4,146 |
Total deposits | $127,816,000 | 3,905 |
Interest-bearing deposits | $88,094,000 | 4,520 |
Deposits held in domestic offices | $127,816,000 | 3,903 |
% insured | 80.23% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $885,000 | 3,980 |
Total equity capital | $16,874,000 | 3,781 |
Total bank equity capital | $16,874,000 | 3,781 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,878,000 | 422 |
Surplus | $0 | 7,679 |
Undivided profits | $4,996,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $546,000 | 5,300 |
Earning assets | $131,971,000 | 4,147 |
Long-term assets (5+ years) | $50,714,000 | 2,314 |
Average Assets, year-to-date | $144,797,500 | 4,098 |
Average Assets, quarterly | $144,797,500 | 4,098 |
Volatile liabilities | $21,092,000 | 4,837 |
Insider loans | $2,388,000 | 2,812 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,524,000 | 4,171 |
Tier 1 (core) risk-based capital | $16,723,000 | 3,692 |
Tier 2 risk-based capital | $1,570,000 | 3,179 |
Total risk weighted assets | $125,157,000 | 3,565 |
Total unused commitments | $11,524,000 | 4,171 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $144,020,000 | 4,099 |
Cash and due from depository institutions | $5,218,000 | 3,212 |
Interest-bearing balances | $1,100,000 | 3,610 |
Securities | $10,878,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $6,919,000 | 1,414 |
Net loans & leases | $111,904,000 | 3,727 |
Loan loss allowance | $1,705,000 | 3,280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,332,000 | 4,234 |
Other real estate owned | $216,000 | 3,212 |
Goodwill and other intangibles | $99,000 | 2,753 |
All other assets | $6,454,000 | 2,631 |
Life insurance assets | $3,069,000 | 1,822 |
Total liabilities and capital | $144,020,000 | 4,099 |
Total liabilities | $127,275,000 | 4,140 |
Total deposits | $126,459,000 | 3,877 |
Interest-bearing deposits | $87,072,000 | 4,476 |
Deposits held in domestic offices | $126,459,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $816,000 | 4,196 |
Total equity capital | $16,745,000 | 3,781 |
Total bank equity capital | $16,745,000 | 3,781 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,867,000 | 420 |
Surplus | $0 | 7,724 |
Undivided profits | $4,878,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $511,000 | 5,713 |
Earning assets | $130,801,000 | 4,129 |
Long-term assets (5+ years) | $48,063,000 | 2,367 |
Average Assets, year-to-date | $146,619,000 | 3,960 |
Average Assets, quarterly | $142,859,500 | 4,104 |
Volatile liabilities | $20,904,000 | 4,815 |
Insider loans | $2,505,000 | 2,740 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,831,000 | 4,326 |
Tier 1 (core) risk-based capital | $16,592,000 | 3,695 |
Tier 2 risk-based capital | $1,579,000 | 3,149 |
Total risk weighted assets | $126,174,000 | 3,562 |
Total unused commitments | $10,831,000 | 4,329 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $141,699,000 | 4,134 |
Cash and due from depository institutions | $7,987,000 | 3,173 |
Interest-bearing balances | $2,100,000 | 2,281 |
Securities | $11,264,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $5,174,000 | 2,206 |
Net loans & leases | $108,363,000 | 3,809 |
Loan loss allowance | $2,537,000 | 2,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,420,000 | 4,181 |
Other real estate owned | $67,000 | 3,173 |
Goodwill and other intangibles | $106,000 | 2,787 |
All other assets | $6,318,000 | 2,675 |
Life insurance assets | $3,040,000 | 1,823 |
Total liabilities and capital | $141,699,000 | 4,134 |
Total liabilities | $125,147,000 | 4,152 |
Total deposits | $124,402,000 | 3,866 |
Interest-bearing deposits | $87,185,000 | 4,453 |
Deposits held in domestic offices | $124,402,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $745,000 | 4,532 |
Total equity capital | $16,552,000 | 3,824 |
Total bank equity capital | $16,552,000 | 3,824 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,857,000 | 414 |
Surplus | $0 | 7,795 |
Undivided profits | $4,695,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,589,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $537,000 | 5,720 |
Earning assets | $126,901,000 | 4,193 |
Long-term assets (5+ years) | $47,544,000 | 2,348 |
Average Assets, year-to-date | $147,268,750 | 3,958 |
Average Assets, quarterly | $142,573,000 | 4,100 |
Volatile liabilities | $18,707,000 | 4,969 |
Insider loans | $2,558,000 | 2,725 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,837,000 | 4,486 |
Tier 1 (core) risk-based capital | $16,447,000 | 3,780 |
Tier 2 risk-based capital | $1,575,000 | 3,060 |
Total risk weighted assets | $124,961,000 | 3,580 |
Total unused commitments | $10,837,000 | 4,488 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $143,447,000 | 4,096 |
Cash and due from depository institutions | $8,284,000 | 3,084 |
Interest-bearing balances | $2,100,000 | 2,152 |
Securities | $12,187,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $3,945,000 | 2,667 |
Net loans & leases | $110,346,000 | 3,736 |
Loan loss allowance | $1,744,000 | 2,948 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,478,000 | 4,128 |
Other real estate owned | $67,000 | 3,084 |
Goodwill and other intangibles | $113,000 | 2,798 |
All other assets | $6,027,000 | 2,732 |
Life insurance assets | $3,012,000 | 1,834 |
Total liabilities and capital | $143,447,000 | 4,096 |
Total liabilities | $126,688,000 | 4,131 |
Total deposits | $125,963,000 | 3,852 |
Interest-bearing deposits | $86,753,000 | 4,455 |
Deposits held in domestic offices | $125,963,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $725,000 | 4,565 |
Total equity capital | $16,759,000 | 3,839 |
Total bank equity capital | $16,759,000 | 3,839 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,305,000 | 431 |
Surplus | $0 | 7,856 |
Undivided profits | $5,454,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,533,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $537,000 | 5,674 |
Earning assets | $128,578,000 | 4,177 |
Long-term assets (5+ years) | $48,219,000 | 2,301 |
Average Assets, year-to-date | $149,125,330 | 3,957 |
Average Assets, quarterly | $147,194,000 | 4,022 |
Volatile liabilities | $18,405,000 | 5,014 |
Insider loans | $2,366,000 | 2,822 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,048,000 | 4,038 |
Tier 1 (core) risk-based capital | $16,627,000 | 3,782 |
Tier 2 risk-based capital | $1,599,000 | 2,985 |
Total risk weighted assets | $127,672,000 | 3,512 |
Total unused commitments | $14,048,000 | 4,038 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $150,941,000 | 3,965 |
Cash and due from depository institutions | $8,598,000 | 3,188 |
Interest-bearing balances | $2,100,000 | 2,294 |
Securities | $12,675,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $10,855,000 | 1,619 |
Net loans & leases | $110,342,000 | 3,665 |
Loan loss allowance | $1,441,000 | 3,363 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,515,000 | 4,094 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $119,000 | 2,795 |
All other assets | $5,837,000 | 2,728 |
Life insurance assets | $2,984,000 | 1,835 |
Total liabilities and capital | $150,941,000 | 3,965 |
Total liabilities | $134,135,000 | 3,961 |
Total deposits | $133,413,000 | 3,704 |
Interest-bearing deposits | $91,799,000 | 4,290 |
Deposits held in domestic offices | $133,413,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $722,000 | 4,792 |
Total equity capital | $16,806,000 | 3,900 |
Total bank equity capital | $16,806,000 | 3,900 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,299,000 | 427 |
Surplus | $0 | 7,894 |
Undivided profits | $5,507,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $590,000 | 5,378 |
Earning assets | $135,972,000 | 3,997 |
Long-term assets (5+ years) | $50,086,000 | 2,159 |
Average Assets, year-to-date | $151,964,500 | 3,908 |
Average Assets, quarterly | $151,964,500 | 3,908 |
Volatile liabilities | $19,981,000 | 4,784 |
Insider loans | $2,356,000 | 2,785 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,764,000 | 4,642 |
Tier 1 (core) risk-based capital | $16,620,000 | 3,770 |
Tier 2 risk-based capital | $1,494,000 | 3,103 |
Total risk weighted assets | $128,271,000 | 3,461 |
Total unused commitments | $10,764,000 | 4,644 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $152,988,000 | 3,883 |
Cash and due from depository institutions | $5,056,000 | 3,158 |
Interest-bearing balances | $289,000 | 3,666 |
Securities | $13,863,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $10,165,000 | 1,351 |
Net loans & leases | $115,223,000 | 3,569 |
Loan loss allowance | $1,347,000 | 3,492 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,571,000 | 4,032 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $126,000 | 2,777 |
All other assets | $5,984,000 | 2,695 |
Life insurance assets | $2,957,000 | 1,835 |
Total liabilities and capital | $152,988,000 | 3,883 |
Total liabilities | $136,460,000 | 3,863 |
Total deposits | $135,688,000 | 3,623 |
Interest-bearing deposits | $92,446,000 | 4,243 |
Deposits held in domestic offices | $135,688,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $772,000 | 4,601 |
Total equity capital | $16,528,000 | 3,898 |
Total bank equity capital | $16,528,000 | 3,898 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,308,000 | 424 |
Surplus | $0 | 7,931 |
Undivided profits | $5,220,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $620,000 | 5,479 |
Earning assets | $139,540,000 | 3,902 |
Long-term assets (5+ years) | $45,056,000 | 2,173 |
Average Assets, year-to-date | $152,490,200 | 3,782 |
Average Assets, quarterly | $151,644,000 | 3,875 |
Volatile liabilities | $21,561,000 | 4,604 |
Insider loans | $2,468,000 | 2,671 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,658,000 | 4,002 |
Tier 1 (core) risk-based capital | $16,375,000 | 3,801 |
Tier 2 risk-based capital | $1,400,000 | 3,232 |
Total risk weighted assets | $132,863,000 | 3,350 |
Total unused commitments | $14,658,000 | 4,004 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $150,300,000 | 3,899 |
Cash and due from depository institutions | $5,768,000 | 3,180 |
Interest-bearing balances | $784,000 | 2,638 |
Securities | $14,998,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,579 |
Net loans & leases | $117,808,000 | 3,476 |
Loan loss allowance | $1,449,000 | 3,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,646,000 | 3,925 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $133,000 | 2,761 |
All other assets | $6,092,000 | 2,644 |
Life insurance assets | $2,930,000 | 1,804 |
Total liabilities and capital | $150,300,000 | 3,899 |
Total liabilities | $133,688,000 | 3,898 |
Total deposits | $132,513,000 | 3,660 |
Interest-bearing deposits | $94,386,000 | 4,156 |
Deposits held in domestic offices | $132,513,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,175,000 | 3,694 |
Total equity capital | $16,612,000 | 3,844 |
Total bank equity capital | $16,612,000 | 3,844 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,303,000 | 405 |
Surplus | $0 | 7,949 |
Undivided profits | $5,309,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $640,000 | 5,642 |
Earning assets | $136,445,000 | 3,939 |
Long-term assets (5+ years) | $45,247,000 | 2,088 |
Average Assets, year-to-date | $152,365,750 | 3,770 |
Average Assets, quarterly | $150,886,000 | 3,850 |
Volatile liabilities | $20,580,000 | 4,656 |
Insider loans | $2,397,000 | 2,693 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,135,000 | 3,838 |
Tier 1 (core) risk-based capital | $16,509,000 | 3,758 |
Tier 2 risk-based capital | $1,502,000 | 3,039 |
Total risk weighted assets | $135,085,000 | 3,271 |
Total unused commitments | $16,135,000 | 3,838 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $151,472,000 | 3,859 |
Cash and due from depository institutions | $5,833,000 | 3,176 |
Interest-bearing balances | $1,180,000 | 2,277 |
Securities | $16,039,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,417 |
Net loans & leases | $118,906,000 | 3,437 |
Loan loss allowance | $1,449,000 | 3,252 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,681,000 | 3,887 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $139,000 | 2,769 |
All other assets | $6,104,000 | 2,631 |
Life insurance assets | $2,902,000 | 1,816 |
Total liabilities and capital | $151,472,000 | 3,859 |
Total liabilities | $135,346,000 | 3,839 |
Total deposits | $129,440,000 | 3,734 |
Interest-bearing deposits | $91,464,000 | 4,225 |
Deposits held in domestic offices | $129,440,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $906,000 | 4,123 |
Total equity capital | $16,126,000 | 3,872 |
Total bank equity capital | $16,126,000 | 3,872 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,297,000 | 403 |
Surplus | $0 | 8,003 |
Undivided profits | $4,829,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $691,000 | 5,168 |
Earning assets | $137,895,000 | 3,888 |
Long-term assets (5+ years) | $49,937,000 | 1,904 |
Average Assets, year-to-date | $153,054,330 | 3,790 |
Average Assets, quarterly | $152,669,500 | 3,816 |
Volatile liabilities | $24,145,000 | 4,226 |
Insider loans | $2,469,000 | 2,612 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,482,000 | 3,255 |
Tier 1 (core) risk-based capital | $16,090,000 | 3,816 |
Tier 2 risk-based capital | $1,502,000 | 3,029 |
Total risk weighted assets | $136,158,000 | 3,226 |
Total unused commitments | $21,482,000 | 3,255 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $153,867,000 | 3,822 |
Cash and due from depository institutions | $7,496,000 | 3,262 |
Interest-bearing balances | $1,477,000 | 2,207 |
Securities | $16,796,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,217 |
Net loans & leases | $117,586,000 | 3,417 |
Loan loss allowance | $1,379,000 | 3,362 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,630,000 | 3,881 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $146,000 | 2,752 |
All other assets | $5,988,000 | 2,620 |
Life insurance assets | $2,875,000 | 1,799 |
Total liabilities and capital | $153,867,000 | 3,822 |
Total liabilities | $138,112,000 | 3,797 |
Total deposits | $136,056,000 | 3,610 |
Interest-bearing deposits | $93,493,000 | 4,178 |
Deposits held in domestic offices | $136,056,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,056,000 | 2,355 |
Total equity capital | $15,755,000 | 3,957 |
Total bank equity capital | $15,755,000 | 3,957 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,083,000 | 438 |
Surplus | $0 | 8,027 |
Undivided profits | $5,672,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $603,000 | 5,469 |
Earning assets | $139,084,000 | 3,880 |
Long-term assets (5+ years) | $51,816,000 | 1,821 |
Average Assets, year-to-date | $153,845,500 | 3,793 |
Average Assets, quarterly | $153,845,500 | 3,793 |
Volatile liabilities | $16,738,000 | 5,067 |
Insider loans | $2,509,000 | 2,565 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,723,000 | 3,908 |
Tier 1 (core) risk-based capital | $15,666,000 | 3,874 |
Tier 2 risk-based capital | $1,432,000 | 3,124 |
Total risk weighted assets | $135,450,000 | 3,208 |
Total unused commitments | $15,723,000 | 3,908 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $153,824,000 | 3,799 |
Cash and due from depository institutions | $7,689,000 | 3,156 |
Interest-bearing balances | $1,478,000 | 2,156 |
Securities | $17,091,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 2,587 |
Net loans & leases | $114,308,000 | 3,464 |
Loan loss allowance | $1,344,000 | 3,404 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,649,000 | 3,827 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $152,000 | 2,738 |
All other assets | $6,075,000 | 2,597 |
Life insurance assets | $2,849,000 | 1,779 |
Total liabilities and capital | $153,824,000 | 3,799 |
Total liabilities | $138,483,000 | 3,782 |
Total deposits | $136,592,000 | 3,560 |
Interest-bearing deposits | $92,627,000 | 4,156 |
Deposits held in domestic offices | $136,592,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,891,000 | 2,495 |
Total equity capital | $15,341,000 | 3,975 |
Total bank equity capital | $15,341,000 | 3,975 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,076,000 | 430 |
Surplus | $0 | 8,057 |
Undivided profits | $5,265,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $692,000 | 5,169 |
Earning assets | $138,737,000 | 3,841 |
Long-term assets (5+ years) | $50,761,000 | 1,830 |
Average Assets, year-to-date | $149,598,200 | 3,758 |
Average Assets, quarterly | $153,174,000 | 3,779 |
Volatile liabilities | $14,198,000 | 5,453 |
Insider loans | $2,569,000 | 2,498 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,896,000 | 3,676 |
Tier 1 (core) risk-based capital | $15,277,000 | 3,904 |
Tier 2 risk-based capital | $1,397,000 | 3,159 |
Total risk weighted assets | $134,185,000 | 3,211 |
Total unused commitments | $16,896,000 | 3,676 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $152,524,000 | 3,792 |
Cash and due from depository institutions | $8,055,000 | 3,155 |
Interest-bearing balances | $1,579,000 | 1,996 |
Securities | $17,914,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $10,440,000 | 1,341 |
Net loans & leases | $107,978,000 | 3,617 |
Loan loss allowance | $1,297,000 | 3,505 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,612,000 | 3,822 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $159,000 | 2,721 |
All other assets | $5,366,000 | 2,864 |
Life insurance assets | $2,377,000 | 1,959 |
Total liabilities and capital | $152,524,000 | 3,792 |
Total liabilities | $137,715,000 | 3,748 |
Total deposits | $135,727,000 | 3,530 |
Interest-bearing deposits | $92,356,000 | 4,116 |
Deposits held in domestic offices | $135,727,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,988,000 | 2,356 |
Total equity capital | $14,809,000 | 4,044 |
Total bank equity capital | $14,809,000 | 4,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,931,000 | 442 |
Surplus | $0 | 8,106 |
Undivided profits | $4,878,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $587,000 | 5,731 |
Earning assets | $137,911,000 | 3,829 |
Long-term assets (5+ years) | $50,742,000 | 1,816 |
Average Assets, year-to-date | $148,541,750 | 3,778 |
Average Assets, quarterly | $147,601,000 | 3,848 |
Volatile liabilities | $11,700,000 | 5,906 |
Insider loans | $2,683,000 | 2,396 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,998,000 | 2,874 |
Tier 1 (core) risk-based capital | $14,736,000 | 3,993 |
Tier 2 risk-based capital | $1,370,000 | 3,206 |
Total risk weighted assets | $128,576,000 | 3,295 |
Total unused commitments | $25,998,000 | 2,875 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $142,678,000 | 3,946 |
Cash and due from depository institutions | $9,347,000 | 3,250 |
Interest-bearing balances | $1,580,000 | 2,016 |
Securities | $18,701,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,968 |
Net loans & leases | $100,775,000 | 3,773 |
Loan loss allowance | $1,238,000 | 3,614 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,413,000 | 4,011 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $166,000 | 2,700 |
All other assets | $5,301,000 | 2,862 |
Life insurance assets | $2,356,000 | 1,931 |
Total liabilities and capital | $142,678,000 | 3,946 |
Total liabilities | $128,429,000 | 3,923 |
Total deposits | $126,512,000 | 3,694 |
Interest-bearing deposits | $81,656,000 | 4,448 |
Deposits held in domestic offices | $126,512,000 | 3,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,917,000 | 2,227 |
Total equity capital | $14,249,000 | 4,049 |
Total bank equity capital | $14,249,000 | 4,049 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,914,000 | 427 |
Surplus | $0 | 8,130 |
Undivided profits | $4,335,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $556,000 | 5,569 |
Earning assets | $127,031,000 | 4,020 |
Long-term assets (5+ years) | $46,455,000 | 1,914 |
Average Assets, year-to-date | $147,214,330 | 3,800 |
Average Assets, quarterly | $145,107,500 | 3,879 |
Volatile liabilities | $12,108,000 | 5,784 |
Insider loans | $2,551,000 | 2,453 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,648,000 | 2,909 |
Tier 1 (core) risk-based capital | $14,268,000 | 4,033 |
Tier 2 risk-based capital | $1,311,000 | 3,291 |
Total risk weighted assets | $119,323,000 | 3,467 |
Total unused commitments | $25,648,000 | 2,910 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $147,537,000 | 3,816 |
Cash and due from depository institutions | $12,171,000 | 3,300 |
Interest-bearing balances | $4,679,000 | 1,152 |
Securities | $19,302,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $14,640,000 | 1,013 |
Net loans & leases | $94,195,000 | 3,894 |
Loan loss allowance | $1,190,000 | 3,694 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,320,000 | 4,056 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $172,000 | 2,674 |
All other assets | $4,737,000 | 3,022 |
Life insurance assets | $2,335,000 | 1,903 |
Total liabilities and capital | $147,537,000 | 3,816 |
Total liabilities | $133,603,000 | 3,781 |
Total deposits | $131,982,000 | 3,572 |
Interest-bearing deposits | $82,410,000 | 4,413 |
Deposits held in domestic offices | $131,982,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,621,000 | 2,527 |
Total equity capital | $13,934,000 | 4,082 |
Total bank equity capital | $13,934,000 | 4,082 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,609,000 | 481 |
Surplus | $0 | 8,136 |
Undivided profits | $5,325,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $554,000 | 5,383 |
Earning assets | $132,816,000 | 3,870 |
Long-term assets (5+ years) | $44,755,000 | 1,924 |
Average Assets, year-to-date | $149,482,500 | 3,757 |
Average Assets, quarterly | $149,482,500 | 3,757 |
Volatile liabilities | $13,317,000 | 5,455 |
Insider loans | $3,000 | 7,848 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,698,000 | 3,036 |
Tier 1 (core) risk-based capital | $13,890,000 | 4,047 |
Tier 2 risk-based capital | $1,263,000 | 3,337 |
Total risk weighted assets | $111,716,000 | 3,557 |
Total unused commitments | $23,698,000 | 3,036 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $151,428,000 | 3,718 |
Cash and due from depository institutions | $13,547,000 | 3,409 |
Interest-bearing balances | $4,279,000 | 1,248 |
Securities | $20,056,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $19,985,000 | 658 |
Net loans & leases | $90,928,000 | 3,967 |
Loan loss allowance | $1,187,000 | 3,668 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,351,000 | 4,008 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $179,000 | 2,651 |
All other assets | $4,382,000 | 3,170 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $151,428,000 | 3,718 |
Total liabilities | $137,968,000 | 3,664 |
Total deposits | $136,008,000 | 3,432 |
Interest-bearing deposits | $84,893,000 | 4,279 |
Deposits held in domestic offices | $136,008,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $233,000 | 5,581 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,727,000 | 2,374 |
Total equity capital | $13,460,000 | 4,155 |
Total bank equity capital | $13,460,000 | 4,155 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,437,000 | 484 |
Surplus | $0 | 8,157 |
Undivided profits | $5,023,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $519,000 | 5,658 |
Earning assets | $135,248,000 | 3,782 |
Long-term assets (5+ years) | $39,274,000 | 2,098 |
Average Assets, year-to-date | $140,083,800 | 3,795 |
Average Assets, quarterly | $149,130,500 | 3,727 |
Volatile liabilities | $12,134,000 | 5,635 |
Insider loans | $239,000 | 6,456 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,921,000 | 3,038 |
Tier 1 (core) risk-based capital | $13,344,000 | 4,141 |
Tier 2 risk-based capital | $1,260,000 | 3,310 |
Total risk weighted assets | $108,423,000 | 3,620 |
Total unused commitments | $22,921,000 | 3,040 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $146,833,000 | 3,751 |
Cash and due from depository institutions | $11,839,000 | 3,401 |
Interest-bearing balances | $4,279,000 | 1,226 |
Securities | $20,272,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $21,195,000 | 625 |
Net loans & leases | $87,423,000 | 4,043 |
Loan loss allowance | $1,177,000 | 3,653 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,383,000 | 3,939 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $186,000 | 2,613 |
All other assets | $3,535,000 | 3,615 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,833,000 | 3,751 |
Total liabilities | $133,921,000 | 3,708 |
Total deposits | $132,153,000 | 3,462 |
Interest-bearing deposits | $82,209,000 | 4,333 |
Deposits held in domestic offices | $132,153,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,768,000 | 2,288 |
Total equity capital | $12,912,000 | 4,265 |
Total bank equity capital | $12,912,000 | 4,265 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,240,000 | 468 |
Surplus | $0 | 8,180 |
Undivided profits | $4,672,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $501,000 | 5,738 |
Earning assets | $133,169,000 | 3,778 |
Long-term assets (5+ years) | $41,436,000 | 2,029 |
Average Assets, year-to-date | $137,247,750 | 3,843 |
Average Assets, quarterly | $141,701,500 | 3,826 |
Volatile liabilities | $9,141,000 | 6,220 |
Insider loans | $233,000 | 6,488 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,781,000 | 2,858 |
Tier 1 (core) risk-based capital | $12,720,000 | 4,247 |
Tier 2 risk-based capital | $1,250,000 | 3,296 |
Total risk weighted assets | $106,608,000 | 3,615 |
Total unused commitments | $24,781,000 | 2,860 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $136,570,000 | 3,906 |
Cash and due from depository institutions | $11,922,000 | 3,467 |
Interest-bearing balances | $4,180,000 | 1,213 |
Securities | $18,630,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $15,780,000 | 753 |
Net loans & leases | $84,297,000 | 4,066 |
Loan loss allowance | $1,179,000 | 3,593 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,424,000 | 3,847 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $192,000 | 2,594 |
All other assets | $3,325,000 | 3,650 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $136,570,000 | 3,906 |
Total liabilities | $123,938,000 | 3,862 |
Total deposits | $122,546,000 | 3,605 |
Interest-bearing deposits | $78,364,000 | 4,430 |
Deposits held in domestic offices | $122,546,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,392,000 | 2,559 |
Total equity capital | $12,632,000 | 4,280 |
Total bank equity capital | $12,632,000 | 4,280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,226,000 | 444 |
Surplus | $0 | 8,188 |
Undivided profits | $4,406,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $460,000 | 5,725 |
Earning assets | $122,887,000 | 3,969 |
Long-term assets (5+ years) | $44,570,000 | 1,955 |
Average Assets, year-to-date | $134,052,670 | 3,897 |
Average Assets, quarterly | $137,265,000 | 3,863 |
Volatile liabilities | $5,630,000 | 7,095 |
Insider loans | $1,624,000 | 3,163 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,018,000 | 2,383 |
Tier 1 (core) risk-based capital | $12,337,000 | 4,262 |
Tier 2 risk-based capital | $1,252,000 | 3,229 |
Total risk weighted assets | $102,877,000 | 3,641 |
Total unused commitments | $31,018,000 | 2,385 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $137,960,000 | 3,863 |
Cash and due from depository institutions | $12,628,000 | 3,375 |
Interest-bearing balances | $3,680,000 | 1,354 |
Securities | $17,950,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 769 |
Net loans & leases | $85,612,000 | 3,999 |
Loan loss allowance | $1,193,000 | 3,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,447,000 | 3,808 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $199,000 | 2,584 |
All other assets | $3,324,000 | 3,623 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $137,960,000 | 3,863 |
Total liabilities | $125,867,000 | 3,807 |
Total deposits | $124,773,000 | 3,570 |
Interest-bearing deposits | $80,130,000 | 4,386 |
Deposits held in domestic offices | $124,773,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,094,000 | 2,995 |
Total equity capital | $12,093,000 | 4,342 |
Total bank equity capital | $12,093,000 | 4,342 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,415,000 | 579 |
Surplus | $0 | 8,248 |
Undivided profits | $5,678,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $447,000 | 5,709 |
Earning assets | $123,042,000 | 3,941 |
Long-term assets (5+ years) | $47,777,000 | 1,897 |
Average Assets, year-to-date | $132,794,000 | 3,952 |
Average Assets, quarterly | $132,794,000 | 3,952 |
Volatile liabilities | $4,176,000 | 7,481 |
Insider loans | $2,931,000 | 2,058 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,861,000 | 2,402 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,359 |
Tier 2 risk-based capital | $1,260,000 | 3,189 |
Total risk weighted assets | $105,289,000 | 3,539 |
Total unused commitments | $29,861,000 | 2,407 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $127,628,000 | 4,098 |
Cash and due from depository institutions | $8,390,000 | 3,389 |
Interest-bearing balances | $3,680,000 | 1,395 |
Securities | $16,982,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $9,065,000 | 1,293 |
Net loans & leases | $87,437,000 | 3,907 |
Loan loss allowance | $1,200,000 | 3,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,473,000 | 3,759 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $206,000 | 2,564 |
All other assets | $3,075,000 | 3,756 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $127,628,000 | 4,098 |
Total liabilities | $115,780,000 | 4,056 |
Total deposits | $114,648,000 | 3,796 |
Interest-bearing deposits | $75,694,000 | 4,547 |
Deposits held in domestic offices | $114,648,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,132,000 | 2,862 |
Total equity capital | $11,848,000 | 4,421 |
Total bank equity capital | $11,848,000 | 4,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,333,000 | 575 |
Surplus | $0 | 8,282 |
Undivided profits | $5,515,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $473,000 | 5,515 |
Earning assets | $117,164,000 | 4,103 |
Long-term assets (5+ years) | $49,000,000 | 1,893 |
Average Assets, year-to-date | $121,875,000 | 4,111 |
Average Assets, quarterly | $126,309,500 | 4,088 |
Volatile liabilities | $3,824,000 | 7,615 |
Insider loans | $372,000 | 5,948 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,585,000 | 2,438 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,400 |
Tier 2 risk-based capital | $1,267,000 | 3,168 |
Total risk weighted assets | $104,229,000 | 3,552 |
Total unused commitments | $27,585,000 | 2,439 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $124,991,000 | 4,126 |
Cash and due from depository institutions | $8,480,000 | 3,466 |
Interest-bearing balances | $1,582,000 | 2,372 |
Securities | $14,909,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $10,990,000 | 1,041 |
Net loans & leases | $85,233,000 | 3,935 |
Loan loss allowance | $1,201,000 | 3,510 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,442,000 | 3,762 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $212,000 | 2,511 |
All other assets | $2,725,000 | 4,030 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $124,991,000 | 4,126 |
Total liabilities | $113,421,000 | 4,081 |
Total deposits | $112,358,000 | 3,803 |
Interest-bearing deposits | $73,401,000 | 4,616 |
Deposits held in domestic offices | $112,358,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,063,000 | 3,061 |
Total equity capital | $11,570,000 | 4,495 |
Total bank equity capital | $11,570,000 | 4,495 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,319,000 | 569 |
Surplus | $0 | 8,313 |
Undivided profits | $5,251,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $418,000 | 6,074 |
Earning assets | $112,714,000 | 4,173 |
Long-term assets (5+ years) | $50,650,000 | 1,857 |
Average Assets, year-to-date | $120,436,750 | 4,145 |
Average Assets, quarterly | $121,739,000 | 4,174 |
Volatile liabilities | $3,069,000 | 7,936 |
Insider loans | $367,000 | 5,962 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,772,000 | 2,468 |
Tier 1 (core) risk-based capital | $11,110,000 | 4,485 |
Tier 2 risk-based capital | $1,263,000 | 3,149 |
Total risk weighted assets | $101,713,000 | 3,582 |
Total unused commitments | $26,772,000 | 2,473 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $118,487,000 | 4,283 |
Cash and due from depository institutions | $8,527,000 | 3,543 |
Interest-bearing balances | $1,582,000 | 2,371 |
Securities | $15,131,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $6,930,000 | 1,532 |
Net loans & leases | $82,454,000 | 3,993 |
Loan loss allowance | $1,196,000 | 3,517 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,484,000 | 3,677 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $219,000 | 2,515 |
All other assets | $2,742,000 | 3,991 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,487,000 | 4,283 |
Total liabilities | $107,413,000 | 4,252 |
Total deposits | $106,484,000 | 3,969 |
Interest-bearing deposits | $69,116,000 | 4,835 |
Deposits held in domestic offices | $106,484,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $929,000 | 3,086 |
Total equity capital | $11,074,000 | 4,507 |
Total bank equity capital | $11,074,000 | 4,507 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,319,000 | 558 |
Surplus | $0 | 8,370 |
Undivided profits | $4,755,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $417,000 | 5,876 |
Earning assets | $106,097,000 | 4,357 |
Long-term assets (5+ years) | $49,752,000 | 1,929 |
Average Assets, year-to-date | $118,918,670 | 4,211 |
Average Assets, quarterly | $120,656,500 | 4,190 |
Volatile liabilities | $2,973,000 | 7,976 |
Insider loans | $583,000 | 5,155 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,684,000 | 2,299 |
Tier 1 (core) risk-based capital | $10,758,000 | 4,536 |
Tier 2 risk-based capital | $1,236,000 | 3,167 |
Total risk weighted assets | $98,890,000 | 3,629 |
Total unused commitments | $29,684,000 | 2,302 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $122,826,000 | 4,153 |
Cash and due from depository institutions | $7,436,000 | 3,540 |
Interest-bearing balances | $1,681,000 | 2,526 |
Securities | $14,361,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $18,505,000 | 777 |
Net loans & leases | $77,258,000 | 4,105 |
Loan loss allowance | $1,210,000 | 3,435 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,566,000 | 3,559 |
Other real estate owned | $0 | 3,540 |
Goodwill and other intangibles | $225,000 | 2,495 |
All other assets | $2,475,000 | 4,105 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $122,826,000 | 4,153 |
Total liabilities | $111,775,000 | 4,105 |
Total deposits | $110,839,000 | 3,850 |
Interest-bearing deposits | $70,163,000 | 4,818 |
Deposits held in domestic offices | $110,839,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $936,000 | 3,379 |
Total equity capital | $11,051,000 | 4,598 |
Total bank equity capital | $11,051,000 | 4,598 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,870,000 | 783 |
Surplus | $0 | 8,403 |
Undivided profits | $6,181,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $416,000 | 5,817 |
Earning assets | $111,805,000 | 4,182 |
Long-term assets (5+ years) | $46,290,000 | 1,996 |
Average Assets, year-to-date | $119,134,500 | 4,218 |
Average Assets, quarterly | $119,134,500 | 4,218 |
Volatile liabilities | $3,307,000 | 7,809 |
Insider loans | $577,000 | 5,173 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $29,666,000 | 2,238 |
Tier 1 (core) risk-based capital | $10,430,000 | 4,603 |
Tier 2 risk-based capital | $1,193,000 | 3,221 |
Total risk weighted assets | $95,401,000 | 3,648 |
Total unused commitments | $29,666,000 | 2,242 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $115,443,000 | 4,328 |
Cash and due from depository institutions | $8,183,000 | 3,693 |
Interest-bearing balances | $1,682,000 | 2,384 |
Securities | $14,719,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $9,685,000 | 1,224 |
Net loans & leases | $77,298,000 | 4,072 |
Loan loss allowance | $1,207,000 | 3,433 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,651,000 | 3,462 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $232,000 | 2,468 |
All other assets | $2,675,000 | 3,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,443,000 | 4,328 |
Total liabilities | $104,824,000 | 4,277 |
Total deposits | $103,915,000 | 4,028 |
Interest-bearing deposits | $65,144,000 | 5,028 |
Deposits held in domestic offices | $103,915,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $909,000 | 3,300 |
Total equity capital | $10,619,000 | 4,679 |
Total bank equity capital | $10,619,000 | 4,679 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,867,000 | 786 |
Surplus | $0 | 8,463 |
Undivided profits | $5,752,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $437,000 | 5,801 |
Earning assets | $103,384,000 | 4,395 |
Long-term assets (5+ years) | $44,812,000 | 2,083 |
Average Assets, year-to-date | $108,685,600 | 4,412 |
Average Assets, quarterly | $113,036,500 | 4,365 |
Volatile liabilities | $3,201,000 | 7,886 |
Insider loans | $641,000 | 4,962 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,518,000 | 2,042 |
Tier 1 (core) risk-based capital | $10,087,000 | 4,687 |
Tier 2 risk-based capital | $1,174,000 | 3,256 |
Total risk weighted assets | $93,846,000 | 3,692 |
Total unused commitments | $32,518,000 | 2,044 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $110,630,000 | 4,448 |
Cash and due from depository institutions | $7,879,000 | 3,631 |
Interest-bearing balances | $1,682,000 | 2,523 |
Securities | $13,489,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $14,590,000 | 994 |
Net loans & leases | $69,283,000 | 4,394 |
Loan loss allowance | $1,178,000 | 3,495 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,742,000 | 3,361 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $239,000 | 2,432 |
All other assets | $2,408,000 | 4,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,630,000 | 4,448 |
Total liabilities | $100,356,000 | 4,410 |
Total deposits | $99,677,000 | 4,140 |
Interest-bearing deposits | $66,208,000 | 4,972 |
Deposits held in domestic offices | $99,677,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $679,000 | 4,165 |
Total equity capital | $10,274,000 | 4,764 |
Total bank equity capital | $10,274,000 | 4,764 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,850,000 | 773 |
Surplus | $0 | 8,515 |
Undivided profits | $5,424,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $377,000 | 6,453 |
Earning assets | $99,044,000 | 4,522 |
Long-term assets (5+ years) | $37,949,000 | 2,352 |
Average Assets, year-to-date | $106,996,250 | 4,472 |
Average Assets, quarterly | $108,836,000 | 4,480 |
Volatile liabilities | $3,408,000 | 7,881 |
Insider loans | $681,000 | 4,817 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,276,000 | 2,502 |
Tier 1 (core) risk-based capital | $9,717,000 | 4,786 |
Tier 2 risk-based capital | $1,058,000 | 3,528 |
Total risk weighted assets | $84,502,000 | 3,976 |
Total unused commitments | $24,276,000 | 2,505 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $107,042,000 | 4,545 |
Cash and due from depository institutions | $8,094,000 | 3,706 |
Interest-bearing balances | $1,880,000 | 2,564 |
Securities | $11,871,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $13,910,000 | 1,118 |
Net loans & leases | $67,789,000 | 4,438 |
Loan loss allowance | $1,170,000 | 3,456 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,828,000 | 3,241 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $245,000 | 2,377 |
All other assets | $2,305,000 | 4,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,042,000 | 4,545 |
Total liabilities | $97,058,000 | 4,491 |
Total deposits | $96,448,000 | 4,242 |
Interest-bearing deposits | $65,472,000 | 4,997 |
Deposits held in domestic offices | $96,448,000 | 4,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $610,000 | 4,566 |
Total equity capital | $9,984,000 | 4,854 |
Total bank equity capital | $9,984,000 | 4,854 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,811,000 | 768 |
Surplus | $0 | 8,544 |
Undivided profits | $5,173,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $380,000 | 6,293 |
Earning assets | $95,450,000 | 4,621 |
Long-term assets (5+ years) | $33,589,000 | 2,428 |
Average Assets, year-to-date | $105,785,000 | 4,501 |
Average Assets, quarterly | $106,436,000 | 4,525 |
Volatile liabilities | $3,760,000 | 7,729 |
Insider loans | $773,000 | 4,564 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,849,000 | 2,576 |
Tier 1 (core) risk-based capital | $9,443,000 | 4,817 |
Tier 2 risk-based capital | $1,014,000 | 3,588 |
Total risk weighted assets | $80,872,000 | 4,065 |
Total unused commitments | $22,849,000 | 2,583 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $105,830,000 | 4,527 |
Cash and due from depository institutions | $9,123,000 | 3,475 |
Interest-bearing balances | $2,179,000 | 2,410 |
Securities | $12,807,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $8,540,000 | 2,011 |
Net loans & leases | $69,965,000 | 4,295 |
Loan loss allowance | $1,172,000 | 3,406 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,914,000 | 3,136 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $252,000 | 2,347 |
All other assets | $2,229,000 | 4,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,830,000 | 4,527 |
Total liabilities | $96,034,000 | 4,483 |
Total deposits | $95,252,000 | 4,245 |
Interest-bearing deposits | $65,148,000 | 4,985 |
Deposits held in domestic offices | $95,252,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $782,000 | 3,953 |
Total equity capital | $9,796,000 | 4,839 |
Total bank equity capital | $9,796,000 | 4,839 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,274,000 | 876 |
Surplus | $0 | 8,583 |
Undivided profits | $5,522,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $393,000 | 6,230 |
Earning assets | $93,491,000 | 4,639 |
Long-term assets (5+ years) | $34,942,000 | 2,302 |
Average Assets, year-to-date | $105,156,500 | 4,511 |
Average Assets, quarterly | $105,156,500 | 4,511 |
Volatile liabilities | $3,909,000 | 7,683 |
Insider loans | $465,000 | 5,561 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,344,000 | 2,429 |
Tier 1 (core) risk-based capital | $9,208,000 | 4,850 |
Tier 2 risk-based capital | $1,034,000 | 3,462 |
Total risk weighted assets | $82,499,000 | 3,961 |
Total unused commitments | $23,344,000 | 2,438 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $104,483,000 | 4,523 |
Cash and due from depository institutions | $9,212,000 | 3,794 |
Interest-bearing balances | $2,478,000 | 2,154 |
Securities | $13,007,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $9,415,000 | 1,532 |
Net loans & leases | $67,367,000 | 4,412 |
Loan loss allowance | $1,145,000 | 3,406 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,979,000 | 3,060 |
Other real estate owned | $1,000 | 3,794 |
Goodwill and other intangibles | $259,000 | 2,298 |
All other assets | $2,243,000 | 4,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,483,000 | 4,523 |
Total liabilities | $94,990,000 | 4,470 |
Total deposits | $94,383,000 | 4,228 |
Interest-bearing deposits | $61,151,000 | 5,152 |
Deposits held in domestic offices | $94,383,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $607,000 | 4,667 |
Total equity capital | $9,493,000 | 4,900 |
Total bank equity capital | $9,493,000 | 4,900 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,274,000 | 871 |
Surplus | $0 | 8,619 |
Undivided profits | $5,219,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $404,000 | 6,328 |
Earning assets | $92,267,000 | 4,651 |
Long-term assets (5+ years) | $33,129,000 | 2,360 |
Average Assets, year-to-date | $98,808,400 | 4,557 |
Average Assets, quarterly | $101,641,500 | 4,582 |
Volatile liabilities | $3,794,000 | 7,778 |
Insider loans | $482,000 | 5,526 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,348,000 | 2,360 |
Tier 1 (core) risk-based capital | $8,926,000 | 4,903 |
Tier 2 risk-based capital | $1,011,000 | 3,494 |
Total risk weighted assets | $80,726,000 | 3,997 |
Total unused commitments | $23,348,000 | 2,367 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $98,861,000 | 4,598 |
Cash and due from depository institutions | $9,462,000 | 3,598 |
Interest-bearing balances | $2,566,000 | 2,009 |
Securities | $13,016,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $19,160,000 | 726 |
Net loans & leases | $50,568,000 | 5,225 |
Loan loss allowance | $1,193,000 | 3,132 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,324,000 | 2,719 |
Other real estate owned | $381,000 | 3,598 |
Goodwill and other intangibles | $285,000 | 2,190 |
All other assets | $2,665,000 | 3,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,861,000 | 4,598 |
Total liabilities | $90,357,000 | 4,519 |
Total deposits | $89,825,000 | 4,281 |
Interest-bearing deposits | $61,547,000 | 5,038 |
Deposits held in domestic offices | $89,825,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $532,000 | 5,233 |
Total equity capital | $8,504,000 | 5,111 |
Total bank equity capital | $8,504,000 | 5,111 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,695,000 | 1,035 |
Surplus | $0 | 8,858 |
Undivided profits | $4,809,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $354,000 | 7,057 |
Earning assets | $85,310,000 | 4,775 |
Long-term assets (5+ years) | $18,296,000 | 3,492 |
Average Assets, year-to-date | $92,115,600 | 4,656 |
Average Assets, quarterly | $96,892,500 | 4,605 |
Volatile liabilities | $4,961,000 | 7,380 |
Insider loans | $1,058,000 | 3,811 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,766,000 | 2,598 |
Tier 1 (core) risk-based capital | $8,127,000 | 5,149 |
Tier 2 risk-based capital | $867,000 | 3,779 |
Total risk weighted assets | $69,010,000 | 4,383 |
Total unused commitments | $18,766,000 | 2,606 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $87,259,000 | 4,913 |
Cash and due from depository institutions | $4,558,000 | 3,829 |
Interest-bearing balances | $989,000 | 2,410 |
Securities | $16,446,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $13,250,000 | 914 |
Net loans & leases | $46,298,000 | 5,428 |
Loan loss allowance | $1,007,000 | 3,455 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,305,000 | 2,665 |
Other real estate owned | $380,000 | 3,829 |
Goodwill and other intangibles | $312,000 | 2,094 |
All other assets | $2,710,000 | 3,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,259,000 | 4,913 |
Total liabilities | $79,562,000 | 4,847 |
Total deposits | $79,315,000 | 4,594 |
Interest-bearing deposits | $55,182,000 | 5,295 |
Deposits held in domestic offices | $79,315,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $247,000 | 7,811 |
Total equity capital | $7,697,000 | 5,416 |
Total bank equity capital | $7,697,000 | 5,416 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,251,000 | 1,159 |
Surplus | $0 | 9,124 |
Undivided profits | $4,446,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $478,000 | 5,263 |
Earning assets | $76,983,000 | 5,040 |
Long-term assets (5+ years) | $6,790,000 | 5,424 |
Average Assets, year-to-date | $87,644,000 | 4,736 |
Average Assets, quarterly | $87,799,000 | 4,843 |
Volatile liabilities | $4,648,000 | 7,610 |
Insider loans | $620,000 | 4,953 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,593,000 | 2,679 |
Tier 1 (core) risk-based capital | $7,598,000 | 5,371 |
Tier 2 risk-based capital | $769,320 | 4,028 |
Total risk weighted assets | $61,308,120 | 4,628 |
Total unused commitments | $16,593,000 | 2,683 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $86,690,000 | 4,940 |
Cash and due from depository institutions | $7,229,000 | 3,519 |
Interest-bearing balances | $1,927,000 | 1,784 |
Securities | $16,144,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 2,485 |
Net loans & leases | $52,101,000 | 4,955 |
Loan loss allowance | $1,093,000 | 3,174 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,436,000 | 2,519 |
Other real estate owned | $426,000 | 3,519 |
Goodwill and other intangibles | $338,000 | 2,116 |
All other assets | $3,331,000 | 2,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,690,000 | 4,940 |
Total liabilities | $80,369,000 | 4,831 |
Total deposits | $80,044,000 | 4,558 |
Interest-bearing deposits | $55,440,000 | 5,298 |
Deposits held in domestic offices | $80,044,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $325,000 | 6,707 |
Total equity capital | $6,321,000 | 6,058 |
Total bank equity capital | $6,321,000 | 6,058 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,251,000 | 1,172 |
Surplus | $0 | 9,427 |
Undivided profits | $3,070,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $279,000 | 6,735 |
Earning assets | $73,857,000 | 5,173 |
Long-term assets (5+ years) | $16,645,000 | 3,718 |
Average Assets, year-to-date | $90,573,400 | 4,639 |
Average Assets, quarterly | $90,311,500 | 4,764 |
Volatile liabilities | $5,004,000 | 7,337 |
Insider loans | $1,126,000 | 3,474 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,326,000 | 2,837 |
Tier 1 (core) risk-based capital | $6,511,000 | 5,957 |
Tier 2 risk-based capital | $812,460 | 3,753 |
Total risk weighted assets | $64,716,460 | 4,340 |
Total unused commitments | $15,326,000 | 2,844 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $91,357,000 | 4,697 |
Cash and due from depository institutions | $9,134,000 | 3,601 |
Interest-bearing balances | $5,733,000 | 1,081 |
Securities | $13,515,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $11,449,000 | 1,516 |
Net loans & leases | $49,087,000 | 4,997 |
Loan loss allowance | $515,000 | 5,508 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,471,000 | 1,797 |
Other real estate owned | $388,000 | 3,601 |
Goodwill and other intangibles | $365,000 | 2,025 |
All other assets | $2,948,000 | 2,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,357,000 | 4,697 |
Total liabilities | $84,845,000 | 4,562 |
Total deposits | $84,031,000 | 4,348 |
Interest-bearing deposits | $55,924,000 | 5,307 |
Deposits held in domestic offices | $84,031,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $814,000 | 4,117 |
Total equity capital | $6,512,000 | 6,053 |
Total bank equity capital | $6,512,000 | 6,053 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,250,000 | 1,129 |
Surplus | $0 | 9,669 |
Undivided profits | $3,262,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $244,000 | 7,325 |
Earning assets | $79,784,000 | 4,888 |
Long-term assets (5+ years) | $13,064,000 | 4,081 |
Average Assets, year-to-date | $80,033,600 | 4,969 |
Average Assets, quarterly | $87,197,500 | 4,783 |
Volatile liabilities | $5,077,000 | 6,983 |
Insider loans | $945,000 | 3,684 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,818,000 | 3,442 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,141 |
Tier 2 risk-based capital | $515,000 | 5,106 |
Total risk weighted assets | $62,035,000 | 4,300 |
Total unused commitments | $10,818,000 | 3,447 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $74,006,000 | 5,486 |
Cash and due from depository institutions | $10,364,000 | 3,282 |
Interest-bearing balances | $5,037,000 | 892 |
Securities | $14,560,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,737 |
Net loans & leases | $38,133,000 | 5,983 |
Loan loss allowance | $495,000 | 5,765 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,184,000 | 3,560 |
Other real estate owned | $980,000 | 3,282 |
Goodwill and other intangibles | $391,000 | 1,908 |
All other assets | $2,444,000 | 2,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,006,000 | 5,486 |
Total liabilities | $68,290,000 | 5,364 |
Total deposits | $67,784,000 | 5,155 |
Interest-bearing deposits | $44,275,000 | 6,254 |
Deposits held in domestic offices | $67,784,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $506,000 | 5,867 |
Total equity capital | $5,716,000 | 6,602 |
Total bank equity capital | $5,716,000 | 6,602 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,239,000 | 1,117 |
Surplus | $0 | 10,084 |
Undivided profits | $2,477,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $436,000 | 5,316 |
Earning assets | $62,680,000 | 5,819 |
Long-term assets (5+ years) | $14,787,000 | 3,401 |
Average Assets, year-to-date | $61,380,200 | 6,052 |
Average Assets, quarterly | $74,049,000 | 5,435 |
Volatile liabilities | $2,402,000 | 8,945 |
Insider loans | $711,000 | 4,453 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,336,000 | 4,607 |
Tier 1 (core) risk-based capital | $5,282,000 | 6,783 |
Tier 2 risk-based capital | $495,000 | 5,215 |
Total risk weighted assets | $50,179,900 | 5,028 |
Total unused commitments | $6,336,000 | 4,610 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $52,178,000 | 7,084 |
Cash and due from depository institutions | $6,264,000 | 5,143 |
Interest-bearing balances | $2,476,000 | 1,415 |
Securities | $10,331,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 6,372 |
Net loans & leases | $30,578,000 | 6,881 |
Loan loss allowance | $522,000 | 5,725 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,115,000 | 5,639 |
Other real estate owned | $826,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,043,000 | 3,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,178,000 | 7,084 |
Total liabilities | $47,164,000 | 7,044 |
Total deposits | $46,713,000 | 6,899 |
Interest-bearing deposits | $32,708,000 | 7,698 |
Deposits held in domestic offices | $46,713,000 | 6,891 |
% 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 | $451,000 | 6,347 |
Total equity capital | $5,014,000 | 7,222 |
Total bank equity capital | $5,014,000 | 7,222 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,200,000 | 1,173 |
Surplus | $0 | 10,586 |
Undivided profits | $1,814,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $173,000 | 8,921 |
Earning assets | $44,406,000 | 7,369 |
Long-term assets (5+ years) | $5,915,000 | 5,483 |
Average Assets, year-to-date | $49,253,400 | 7,138 |
Average Assets, quarterly | $50,686,500 | 7,140 |
Volatile liabilities | $1,454,000 | 10,038 |
Insider loans | $384,000 | 6,205 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,612,000 | 5,309 |
Tier 1 (core) risk-based capital | $5,030,000 | 7,117 |
Tier 2 risk-based capital | $483,570 | 5,393 |
Total risk weighted assets | $38,646,870 | 6,125 |
Total unused commitments | $4,612,000 | 5,319 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $47,897,000 | 7,586 |
Cash and due from depository institutions | $4,854,000 | 6,154 |
Interest-bearing balances | $2,179,000 | 1,721 |
Securities | $10,430,000 | 8,128 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 6,076 |
Net loans & leases | $28,360,000 | 7,226 |
Loan loss allowance | $412,000 | 6,844 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $865,000 | 6,547 |
Other real estate owned | $161,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,542,000 | 4,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,897,000 | 7,586 |
Total liabilities | $43,421,000 | 7,537 |
Total deposits | $43,107,000 | 7,384 |
Interest-bearing deposits | $31,795,000 | 8,031 |
Deposits held in domestic offices | $43,107,000 | 7,380 |
% 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 | $314,000 | 8,108 |
Total equity capital | $4,476,000 | 7,841 |
Total bank equity capital | $4,476,000 | 7,841 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,156,000 | 1,205 |
Surplus | $0 | 11,041 |
Undivided profits | $1,320,000 | 8,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $164,000 | 9,450 |
Earning assets | $42,654,000 | 7,707 |
Long-term assets (5+ years) | $5,822,000 | 5,419 |
Average Assets, year-to-date | $46,385,800 | 7,548 |
Average Assets, quarterly | $47,622,000 | 7,557 |
Volatile liabilities | $1,763,000 | 9,886 |
Insider loans | $853,000 | 4,134 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,318,000 | 4,817 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,789 |
Tier 2 risk-based capital | $412,000 | 6,060 |
Total risk weighted assets | $33,873,400 | 6,687 |
Total unused commitments | $5,318,000 | 4,832 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $46,800,000 | 7,802 |
Cash and due from depository institutions | $6,796,000 | 6,346 |
Interest-bearing balances | $3,169,000 | 1,112 |
Securities | $11,037,000 | 8,386 |
Federal funds sold & reverse repurchase agreements | $2,042,000 | 3,696 |
Net loans & leases | $24,190,000 | 7,958 |
Loan loss allowance | $423,000 | 6,898 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $936,000 | 6,324 |
Other real estate owned | $260,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,539,000 | 4,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,800,000 | 7,802 |
Total liabilities | $43,064,000 | 7,712 |
Total deposits | $42,955,000 | 7,522 |
Interest-bearing deposits | $31,076,000 | 8,281 |
Deposits held in domestic offices | $42,955,000 | 7,513 |
% 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 | $109,000 | 10,922 |
Total equity capital | $3,736,000 | 8,498 |
Total bank equity capital | $3,736,000 | 8,498 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,756,000 | 1,449 |
Surplus | $0 | 11,565 |
Undivided profits | $980,000 | 9,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,744 |
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 | $40,438,000 | 8,051 |
Long-term assets (5+ years) | $4,693,000 | 6,180 |
Average Assets, year-to-date | $44,984,200 | 7,870 |
Average Assets, quarterly | $46,523,500 | 7,785 |
Volatile liabilities | $1,541,000 | 10,293 |
Insider loans | $630,000 | 4,974 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,087,000 | 4,875 |
Tier 1 (core) risk-based capital | $3,884,000 | 8,415 |
Tier 2 risk-based capital | $382,140 | 6,441 |
Total risk weighted assets | $30,529,940 | 7,166 |
Total unused commitments | $5,087,000 | 4,883 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $43,969,000 | 8,355 |
Cash and due from depository institutions | $4,667,000 | 6,753 |
Interest-bearing balances | $2,080,000 | 2,325 |
Securities | $5,738,000 | 10,923 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,973 |
Net loans & leases | $24,595,000 | 7,892 |
Loan loss allowance | $420,000 | 7,165 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $888,000 | 6,626 |
Other real estate owned | $573,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $458,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,969,000 | 8,355 |
Total liabilities | $40,325,000 | 8,290 |
Total deposits | $40,189,000 | 8,143 |
Interest-bearing deposits | $30,736,000 | 8,681 |
Deposits held in domestic offices | $40,189,000 | 8,136 |
% 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 | $136,000 | 10,711 |
Total equity capital | $3,644,000 | 8,853 |
Total bank equity capital | $3,644,000 | 8,853 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,754,000 | 1,458 |
Surplus | $0 | 12,104 |
Undivided profits | $890,000 | 9,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 7,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $169,000 | 8,942 |
Earning assets | $39,463,000 | 8,441 |
Long-term assets (5+ years) | $3,526,000 | 7,386 |
Average Assets, year-to-date | $41,752,800 | 8,465 |
Average Assets, quarterly | $43,365,000 | 8,374 |
Volatile liabilities | $2,329,000 | 9,244 |
Insider loans | $799,000 | 4,367 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,522,000 | 5,177 |
Tier 1 (core) risk-based capital | $3,644,000 | 8,777 |
Tier 2 risk-based capital | $374,220 | 6,595 |
Total risk weighted assets | $29,892,120 | 7,298 |
Total unused commitments | $4,522,000 | 5,199 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $41,601,000 | 8,782 |
Cash and due from depository institutions | $5,927,000 | 7,064 |
Interest-bearing balances | $2,774,000 | 2,209 |
Securities | $5,716,000 | 11,212 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 4,622 |
Net loans & leases | $24,520,000 | 7,983 |
Loan loss allowance | $432,000 | 7,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $936,000 | 6,461 |
Other real estate owned | $721,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $411,000 | 10,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,601,000 | 8,782 |
Total liabilities | $38,401,000 | 8,718 |
Total deposits | $38,222,000 | 8,562 |
Interest-bearing deposits | $29,379,000 | 9,141 |
Deposits held in domestic offices | $38,222,000 | 8,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $179,000 | 10,501 |
Total equity capital | $3,200,000 | 9,411 |
Total bank equity capital | $3,200,000 | 9,411 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,249,000 | 1,923 |
Surplus | $0 | 12,588 |
Undivided profits | $951,000 | 9,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $199,000 | 8,694 |
Earning assets | $36,380,000 | 8,987 |
Long-term assets (5+ years) | $3,624,000 | 7,481 |
Average Assets, year-to-date | $37,401,200 | 9,183 |
Average Assets, quarterly | $40,087,000 | 8,919 |
Volatile liabilities | $1,987,000 | 10,037 |
Insider loans | $99,000 | 5,745 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,565,000 | 4,875 |
Tier 1 (core) risk-based capital | $3,200,000 | 9,339 |
Tier 2 risk-based capital | $376,010 | 6,524 |
Total risk weighted assets | $30,025,110 | 7,318 |
Total unused commitments | $4,565,000 | 4,904 |
Derivatives | $0 | 651 |