Home > First National Bank in Pratt > Assets and Liabilities
First National Bank in Pratt, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $102,039,000 | 4,141 |
Cash and due from depository institutions | $7,095,000 | 4,506 |
Interest-bearing balances | $4,210,000 | 3,764 |
Securities | $39,957,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,848 |
Net loans & leases | $47,994,000 | 4,441 |
Loan loss allowance | $652,000 | 4,306 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,024,000 | 4,122 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $1,095,000 | 1,500 |
All other assets | $4,574,000 | 2,967 |
Life insurance assets | $3,281,000 | 2,173 |
Total liabilities and capital | $102,039,000 | 4,141 |
Total liabilities | $91,045,000 | 4,112 |
Total deposits | $85,479,000 | 4,140 |
Interest-bearing deposits | $61,371,000 | 4,245 |
Deposits held in domestic offices | $85,479,000 | 4,140 |
% insured | 73.63% | 4,158 |
Federal funds purchased & repurchase agreements | $735,000 | 1,422 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,488 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,331,000 | 2,476 |
Total equity capital | $10,994,000 | 4,247 |
Total bank equity capital | $10,994,000 | 4,247 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $9,230,000 | 2,295 |
Undivided profits | $1,264,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $532,000 | 3,891 |
Earning assets | $92,461,000 | 4,175 |
Long-term assets (5+ years) | $38,876,000 | 3,290 |
Average Assets, year-to-date | $103,199,000 | 4,125 |
Average Assets, quarterly | $102,214,500 | 4,140 |
Volatile liabilities | $6,235,000 | 3,694 |
Insider loans | $4,526,000 | 1,282 |
FHLB advances | $3,500,000 | 2,406 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,077,000 | 3,554 |
Tier 1 (core) risk-based capital | $10,905,000 | 4,269 |
Tier 2 risk-based capital | $652,000 | 4,137 |
Total risk weighted assets | $61,455,000 | 4,219 |
Total unused commitments | $11,077,000 | 3,554 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $102,390,000 | 4,179 |
Cash and due from depository institutions | $6,880,000 | 4,463 |
Interest-bearing balances | $3,579,000 | 4,160 |
Securities | $38,149,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,794 |
Net loans & leases | $49,877,000 | 4,429 |
Loan loss allowance | $646,000 | 4,346 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,042,000 | 4,141 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $1,116,000 | 1,488 |
All other assets | $4,651,000 | 2,916 |
Life insurance assets | $3,258,000 | 2,189 |
Total liabilities and capital | $102,390,000 | 4,179 |
Total liabilities | $91,585,000 | 4,159 |
Total deposits | $86,206,000 | 4,184 |
Interest-bearing deposits | $60,812,000 | 4,330 |
Deposits held in domestic offices | $86,206,000 | 4,184 |
% insured | 75.22% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,025,000 | 2,297 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,354,000 | 2,419 |
Total equity capital | $10,805,000 | 4,296 |
Total bank equity capital | $10,805,000 | 4,296 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $9,230,000 | 2,318 |
Undivided profits | $1,075,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $582,000 | 3,664 |
Earning assets | $92,280,000 | 4,226 |
Long-term assets (5+ years) | $39,090,000 | 3,343 |
Average Assets, year-to-date | $103,779,000 | 4,165 |
Average Assets, quarterly | $103,779,000 | 4,165 |
Volatile liabilities | $6,025,000 | 3,691 |
Insider loans | $4,597,000 | 1,278 |
FHLB advances | $4,025,000 | 2,219 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,100,000 | 3,598 |
Tier 1 (core) risk-based capital | $10,657,000 | 4,328 |
Tier 2 risk-based capital | $646,000 | 4,188 |
Total risk weighted assets | $63,064,000 | 4,218 |
Total unused commitments | $11,100,000 | 3,598 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $105,168,000 | 4,181 |
Cash and due from depository institutions | $5,438,000 | 4,279 |
Interest-bearing balances | $3,306,000 | 4,135 |
Securities | $38,572,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 1,416 |
Net loans & leases | $53,040,000 | 4,404 |
Loan loss allowance | $643,000 | 4,389 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,072,000 | 4,157 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $1,137,000 | 1,491 |
All other assets | $4,714,000 | 2,948 |
Life insurance assets | $3,236,000 | 2,207 |
Total liabilities and capital | $105,168,000 | 4,181 |
Total liabilities | $94,082,000 | 4,153 |
Total deposits | $87,789,000 | 4,188 |
Interest-bearing deposits | $62,340,000 | 4,316 |
Deposits held in domestic offices | $87,789,000 | 4,188 |
% insured | 75.18% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,293,000 | 2,523 |
Total equity capital | $11,086,000 | 4,306 |
Total bank equity capital | $11,086,000 | 4,306 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $9,230,000 | 2,348 |
Undivided profits | $1,356,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $582,000 | 3,808 |
Earning assets | $96,113,000 | 4,199 |
Long-term assets (5+ years) | $38,484,000 | 3,420 |
Average Assets, year-to-date | $101,861,600 | 4,205 |
Average Assets, quarterly | $104,039,000 | 4,198 |
Volatile liabilities | $7,000,000 | 3,592 |
Insider loans | $4,888,000 | 1,246 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,862,000 | 3,585 |
Tier 1 (core) risk-based capital | $10,539,000 | 4,373 |
Tier 2 risk-based capital | $643,000 | 4,246 |
Total risk weighted assets | $66,652,000 | 4,173 |
Total unused commitments | $10,862,000 | 3,585 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $102,910,000 | 4,251 |
Cash and due from depository institutions | $5,976,000 | 4,317 |
Interest-bearing balances | $3,638,000 | 4,075 |
Securities | $38,895,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $835,000 | 1,554 |
Net loans & leases | $50,204,000 | 4,508 |
Loan loss allowance | $848,000 | 4,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,051,000 | 4,211 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $1,158,000 | 1,486 |
All other assets | $4,791,000 | 2,968 |
Life insurance assets | $3,213,000 | 2,229 |
Total liabilities and capital | $102,910,000 | 4,251 |
Total liabilities | $90,815,000 | 4,244 |
Total deposits | $83,283,000 | 4,312 |
Interest-bearing deposits | $60,588,000 | 4,406 |
Deposits held in domestic offices | $83,283,000 | 4,312 |
% insured | 77.03% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,150,000 | 2,159 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,382,000 | 2,558 |
Total equity capital | $12,095,000 | 4,218 |
Total bank equity capital | $12,095,000 | 4,218 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $9,230,000 | 2,365 |
Undivided profits | $2,365,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $705,000 | 3,451 |
Earning assets | $93,572,000 | 4,278 |
Long-term assets (5+ years) | $40,068,000 | 3,420 |
Average Assets, year-to-date | $101,035,000 | 4,262 |
Average Assets, quarterly | $101,164,500 | 4,274 |
Volatile liabilities | $8,150,000 | 3,455 |
Insider loans | $5,003,000 | 1,212 |
FHLB advances | $6,150,000 | 2,087 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,834,000 | 3,848 |
Tier 1 (core) risk-based capital | $11,141,000 | 4,319 |
Tier 2 risk-based capital | $794,000 | 3,975 |
Total risk weighted assets | $63,462,000 | 4,270 |
Total unused commitments | $8,834,000 | 3,848 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $99,419,000 | 4,337 |
Cash and due from depository institutions | $6,583,000 | 4,344 |
Interest-bearing balances | $3,979,000 | 3,968 |
Securities | $37,924,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,573 |
Net loans & leases | $47,213,000 | 4,599 |
Loan loss allowance | $642,000 | 4,492 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,077,000 | 4,221 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $1,179,000 | 1,478 |
All other assets | $4,483,000 | 3,031 |
Life insurance assets | $3,190,000 | 2,218 |
Total liabilities and capital | $99,419,000 | 4,337 |
Total liabilities | $87,160,000 | 4,340 |
Total deposits | $85,855,000 | 4,279 |
Interest-bearing deposits | $62,058,000 | 4,396 |
Deposits held in domestic offices | $85,855,000 | 4,279 |
% insured | 76.29% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,305,000 | 2,549 |
Total equity capital | $12,259,000 | 4,185 |
Total bank equity capital | $12,259,000 | 4,185 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $9,230,000 | 2,379 |
Undivided profits | $2,529,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $562,000 | 3,792 |
Earning assets | $90,076,000 | 4,371 |
Long-term assets (5+ years) | $39,096,000 | 3,490 |
Average Assets, year-to-date | $100,410,000 | 4,301 |
Average Assets, quarterly | $100,652,000 | 4,306 |
Volatile liabilities | $2,000,000 | 4,796 |
Insider loans | $3,307,000 | 1,688 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,362,000 | 4,101 |
Tier 1 (core) risk-based capital | $11,211,000 | 4,319 |
Tier 2 risk-based capital | $642,000 | 4,318 |
Total risk weighted assets | $60,081,000 | 4,365 |
Total unused commitments | $7,362,000 | 4,101 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $101,885,000 | 4,329 |
Cash and due from depository institutions | $7,651,000 | 4,309 |
Interest-bearing balances | $4,991,000 | 3,947 |
Securities | $36,038,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 1,179 |
Net loans & leases | $49,069,000 | 4,572 |
Loan loss allowance | $646,000 | 4,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,102,000 | 4,237 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $1,200,000 | 1,472 |
All other assets | $4,440,000 | 3,058 |
Life insurance assets | $3,168,000 | 2,238 |
Total liabilities and capital | $101,884,000 | 4,329 |
Total liabilities | $90,097,000 | 4,319 |
Total deposits | $88,817,000 | 4,283 |
Interest-bearing deposits | $64,808,000 | 4,371 |
Deposits held in domestic offices | $88,817,000 | 4,283 |
% insured | 74.80% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,280,000 | 2,552 |
Total equity capital | $11,787,000 | 4,275 |
Total bank equity capital | $11,787,000 | 4,275 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $9,230,000 | 2,398 |
Undivided profits | $2,057,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $517,000 | 3,911 |
Earning assets | $92,483,000 | 4,356 |
Long-term assets (5+ years) | $36,441,000 | 3,631 |
Average Assets, year-to-date | $100,905,500 | 4,331 |
Average Assets, quarterly | $100,905,500 | 4,331 |
Volatile liabilities | $2,000,000 | 4,802 |
Insider loans | $5,172,000 | 1,172 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,002,000 | 3,673 |
Tier 1 (core) risk-based capital | $11,145,000 | 4,345 |
Tier 2 risk-based capital | $646,000 | 4,333 |
Total risk weighted assets | $62,318,000 | 4,335 |
Total unused commitments | $11,002,000 | 3,673 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $99,926,000 | 4,382 |
Cash and due from depository institutions | $6,677,000 | 4,261 |
Interest-bearing balances | $4,038,000 | 4,042 |
Securities | $34,996,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $730,000 | 1,699 |
Net loans & leases | $50,676,000 | 4,559 |
Loan loss allowance | $640,000 | 4,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,114,000 | 4,266 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $1,221,000 | 1,469 |
All other assets | $4,512,000 | 3,109 |
Life insurance assets | $3,145,000 | 2,244 |
Total liabilities and capital | $99,926,000 | 4,382 |
Total liabilities | $88,445,000 | 4,377 |
Total deposits | $87,202,000 | 4,322 |
Interest-bearing deposits | $63,976,000 | 4,402 |
Deposits held in domestic offices | $87,202,000 | 4,322 |
% insured | 76.55% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,243,000 | 2,582 |
Total equity capital | $11,481,000 | 4,327 |
Total bank equity capital | $11,481,000 | 4,327 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $9,230,000 | 2,410 |
Undivided profits | $1,751,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $555,000 | 3,886 |
Earning assets | $90,440,000 | 4,416 |
Long-term assets (5+ years) | $35,220,000 | 3,704 |
Average Assets, year-to-date | $99,986,800 | 4,349 |
Average Assets, quarterly | $98,532,500 | 4,391 |
Volatile liabilities | $2,000,000 | 4,872 |
Insider loans | $5,287,000 | 1,156 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,246,000 | 3,873 |
Tier 1 (core) risk-based capital | $11,090,000 | 4,382 |
Tier 2 risk-based capital | $640,000 | 4,380 |
Total risk weighted assets | $65,026,000 | 4,304 |
Total unused commitments | $9,246,000 | 3,873 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $97,139,000 | 4,448 |
Cash and due from depository institutions | $5,950,000 | 4,297 |
Interest-bearing balances | $4,361,000 | 4,028 |
Securities | $31,158,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,326 |
Net loans & leases | $51,390,000 | 4,589 |
Loan loss allowance | $639,000 | 4,602 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,144,000 | 4,279 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $1,242,000 | 1,447 |
All other assets | $4,600,000 | 3,028 |
Life insurance assets | $3,122,000 | 2,245 |
Total liabilities and capital | $97,139,000 | 4,448 |
Total liabilities | $84,976,000 | 4,457 |
Total deposits | $83,726,000 | 4,391 |
Interest-bearing deposits | $60,895,000 | 4,509 |
Deposits held in domestic offices | $83,726,000 | 4,391 |
% insured | 77.05% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,250,000 | 2,733 |
Total equity capital | $12,163,000 | 4,304 |
Total bank equity capital | $12,163,000 | 4,304 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $9,230,000 | 2,423 |
Undivided profits | $2,433,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $711,000 | 3,402 |
Earning assets | $88,564,000 | 4,473 |
Long-term assets (5+ years) | $29,683,000 | 3,986 |
Average Assets, year-to-date | $100,002,000 | 4,384 |
Average Assets, quarterly | $97,806,000 | 4,432 |
Volatile liabilities | $2,000,000 | 4,904 |
Insider loans | $5,817,000 | 1,061 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,545,000 | 3,692 |
Tier 1 (core) risk-based capital | $10,944,000 | 4,435 |
Tier 2 risk-based capital | $640,000 | 4,395 |
Total risk weighted assets | $65,776,000 | 4,303 |
Total unused commitments | $10,545,000 | 3,692 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $98,473,000 | 4,459 |
Cash and due from depository institutions | $5,571,000 | 4,410 |
Interest-bearing balances | $5,213,000 | 3,779 |
Securities | $32,284,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,453 |
Net loans & leases | $52,436,000 | 4,569 |
Loan loss allowance | $639,000 | 4,642 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,165,000 | 4,296 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $1,263,000 | 1,439 |
All other assets | $4,454,000 | 3,052 |
Life insurance assets | $3,098,000 | 2,253 |
Total liabilities and capital | $98,473,000 | 4,459 |
Total liabilities | $86,314,000 | 4,458 |
Total deposits | $85,136,000 | 4,385 |
Interest-bearing deposits | $61,371,000 | 4,539 |
Deposits held in domestic offices | $85,136,000 | 4,385 |
% insured | 77.20% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,178,000 | 2,758 |
Total equity capital | $12,159,000 | 4,336 |
Total bank equity capital | $12,159,000 | 4,336 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $9,230,000 | 2,446 |
Undivided profits | $2,429,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $581,000 | 3,748 |
Earning assets | $91,233,000 | 4,440 |
Long-term assets (5+ years) | $31,621,000 | 3,903 |
Average Assets, year-to-date | $100,956,330 | 4,412 |
Average Assets, quarterly | $99,871,500 | 4,424 |
Volatile liabilities | $2,000,000 | 4,943 |
Insider loans | $4,204,000 | 1,431 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,469,000 | 3,893 |
Tier 1 (core) risk-based capital | $10,810,000 | 4,474 |
Tier 2 risk-based capital | $639,000 | 4,441 |
Total risk weighted assets | $66,386,000 | 4,304 |
Total unused commitments | $9,469,000 | 3,893 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $101,270,000 | 4,445 |
Cash and due from depository institutions | $7,019,000 | 4,367 |
Interest-bearing balances | $5,092,000 | 3,969 |
Securities | $30,536,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 1,264 |
Net loans & leases | $54,634,000 | 4,511 |
Loan loss allowance | $700,000 | 4,538 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,115,000 | 4,381 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $1,284,000 | 1,420 |
All other assets | $4,394,000 | 3,083 |
Life insurance assets | $3,075,000 | 2,253 |
Total liabilities and capital | $101,269,000 | 4,445 |
Total liabilities | $89,015,000 | 4,438 |
Total deposits | $85,847,000 | 4,408 |
Interest-bearing deposits | $61,093,000 | 4,608 |
Deposits held in domestic offices | $85,847,000 | 4,408 |
% insured | 79.18% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,168,000 | 2,715 |
Total equity capital | $12,254,000 | 4,308 |
Total bank equity capital | $12,254,000 | 4,308 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $9,230,000 | 2,460 |
Undivided profits | $2,524,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $548,000 | 3,857 |
Earning assets | $92,550,000 | 4,457 |
Long-term assets (5+ years) | $28,237,000 | 4,106 |
Average Assets, year-to-date | $102,198,000 | 4,427 |
Average Assets, quarterly | $102,198,000 | 4,427 |
Volatile liabilities | $2,000,000 | 4,956 |
Insider loans | $6,171,000 | 1,024 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,394,000 | 3,653 |
Tier 1 (core) risk-based capital | $10,969,000 | 4,450 |
Tier 2 risk-based capital | $701,000 | 4,307 |
Total risk weighted assets | $69,453,000 | 4,233 |
Total unused commitments | $11,394,000 | 3,653 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $103,126,000 | 4,435 |
Cash and due from depository institutions | $8,892,000 | 4,318 |
Interest-bearing balances | $6,393,000 | 3,472 |
Securities | $32,513,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,270 |
Net loans & leases | $54,825,000 | 4,555 |
Loan loss allowance | $644,000 | 4,687 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,097,000 | 4,410 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $1,305,000 | 1,413 |
All other assets | $4,394,000 | 3,134 |
Life insurance assets | $3,053,000 | 2,252 |
Total liabilities and capital | $103,126,000 | 4,435 |
Total liabilities | $91,040,000 | 4,433 |
Total deposits | $87,370,000 | 4,414 |
Interest-bearing deposits | $63,234,000 | 4,548 |
Deposits held in domestic offices | $87,370,000 | 4,414 |
% insured | 77.14% | 4,389 |
Federal funds purchased & repurchase agreements | $950,000 | 1,629 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,600,000 | 3,143 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,120,000 | 2,747 |
Total equity capital | $12,086,000 | 4,338 |
Total bank equity capital | $12,086,000 | 4,338 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $9,230,000 | 2,481 |
Undivided profits | $2,356,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $521,000 | 4,045 |
Earning assets | $93,831,000 | 4,454 |
Long-term assets (5+ years) | $25,812,000 | 4,270 |
Average Assets, year-to-date | $109,957,200 | 4,261 |
Average Assets, quarterly | $104,576,500 | 4,395 |
Volatile liabilities | $2,950,000 | 4,661 |
Insider loans | $6,215,000 | 1,010 |
FHLB advances | $1,600,000 | 3,044 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,348,000 | 3,879 |
Tier 1 (core) risk-based capital | $10,967,000 | 4,473 |
Tier 2 risk-based capital | $644,000 | 4,478 |
Total risk weighted assets | $69,935,000 | 4,257 |
Total unused commitments | $9,348,000 | 3,879 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $106,027,000 | 4,404 |
Cash and due from depository institutions | $9,666,000 | 4,279 |
Interest-bearing balances | $6,598,000 | 3,357 |
Securities | $33,299,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,668 |
Net loans & leases | $55,185,000 | 4,576 |
Loan loss allowance | $623,000 | 4,804 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,116,000 | 4,450 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $1,326,000 | 1,404 |
All other assets | $4,560,000 | 3,074 |
Life insurance assets | $3,029,000 | 2,254 |
Total liabilities and capital | $106,028,000 | 4,404 |
Total liabilities | $93,854,000 | 4,393 |
Total deposits | $91,047,000 | 4,334 |
Interest-bearing deposits | $63,975,000 | 4,563 |
Deposits held in domestic offices | $91,047,000 | 4,333 |
% insured | 73.85% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,600,000 | 3,201 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,207,000 | 2,812 |
Total equity capital | $12,174,000 | 4,373 |
Total bank equity capital | $12,174,000 | 4,373 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $9,230,000 | 2,508 |
Undivided profits | $2,444,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $702,000 | 3,480 |
Earning assets | $95,957,000 | 4,447 |
Long-term assets (5+ years) | $27,759,000 | 4,236 |
Average Assets, year-to-date | $111,665,000 | 4,273 |
Average Assets, quarterly | $108,236,000 | 4,345 |
Volatile liabilities | $2,000,000 | 5,099 |
Insider loans | $6,417,000 | 973 |
FHLB advances | $1,600,000 | 3,093 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,791,000 | 3,712 |
Tier 1 (core) risk-based capital | $10,940,000 | 4,518 |
Tier 2 risk-based capital | $623,000 | 4,580 |
Total risk weighted assets | $70,937,000 | 4,264 |
Total unused commitments | $10,791,000 | 3,712 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $110,445,000 | 4,345 |
Cash and due from depository institutions | $10,101,000 | 4,218 |
Interest-bearing balances | $7,112,000 | 3,207 |
Securities | $34,399,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 1,021 |
Net loans & leases | $56,230,000 | 4,571 |
Loan loss allowance | $605,000 | 4,896 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,124,000 | 4,480 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $1,347,000 | 1,404 |
All other assets | $4,474,000 | 3,104 |
Life insurance assets | $3,006,000 | 2,268 |
Total liabilities and capital | $110,445,000 | 4,345 |
Total liabilities | $98,628,000 | 4,303 |
Total deposits | $94,297,000 | 4,296 |
Interest-bearing deposits | $65,039,000 | 4,583 |
Deposits held in domestic offices | $94,297,000 | 4,295 |
% insured | 74.81% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,250,000 | 2,814 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,081,000 | 2,874 |
Total equity capital | $11,817,000 | 4,424 |
Total bank equity capital | $11,817,000 | 4,424 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $9,230,000 | 2,536 |
Undivided profits | $2,087,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $627,000 | 3,660 |
Earning assets | $100,511,000 | 4,365 |
Long-term assets (5+ years) | $28,033,000 | 4,255 |
Average Assets, year-to-date | $113,544,330 | 4,265 |
Average Assets, quarterly | $111,352,000 | 4,330 |
Volatile liabilities | $2,000,000 | 5,142 |
Insider loans | $6,370,000 | 972 |
FHLB advances | $3,250,000 | 2,710 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,480,000 | 3,396 |
Tier 1 (core) risk-based capital | $10,826,000 | 4,544 |
Tier 2 risk-based capital | $605,000 | 4,676 |
Total risk weighted assets | $69,609,000 | 4,312 |
Total unused commitments | $13,480,000 | 3,396 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $112,259,000 | 4,341 |
Cash and due from depository institutions | $9,607,000 | 4,351 |
Interest-bearing balances | $7,041,000 | 3,561 |
Securities | $39,256,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $56,481,000 | 4,557 |
Loan loss allowance | $587,000 | 4,973 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,141,000 | 4,492 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $1,368,000 | 1,376 |
All other assets | $4,406,000 | 3,112 |
Life insurance assets | $2,983,000 | 2,257 |
Total liabilities and capital | $112,259,000 | 4,341 |
Total liabilities | $100,401,000 | 4,306 |
Total deposits | $95,767,000 | 4,304 |
Interest-bearing deposits | $65,540,000 | 4,631 |
Deposits held in domestic offices | $95,767,000 | 4,304 |
% insured | 76.97% | 4,744 |
Federal funds purchased & repurchase agreements | $1,605,000 | 1,436 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,029,000 | 2,968 |
Total equity capital | $11,858,000 | 4,463 |
Total bank equity capital | $11,858,000 | 4,462 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $9,230,000 | 2,555 |
Undivided profits | $2,128,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $625,000 | 3,601 |
Earning assets | $102,778,000 | 4,349 |
Long-term assets (5+ years) | $29,919,000 | 4,161 |
Average Assets, year-to-date | $115,094,000 | 4,267 |
Average Assets, quarterly | $115,094,000 | 4,267 |
Volatile liabilities | $3,605,000 | 4,525 |
Insider loans | $6,319,000 | 1,003 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,587,000 | 3,669 |
Tier 1 (core) risk-based capital | $10,651,000 | 4,596 |
Tier 2 risk-based capital | $587,000 | 4,685 |
Total risk weighted assets | $72,042,000 | 4,267 |
Total unused commitments | $11,587,000 | 3,669 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $117,929,000 | 4,263 |
Cash and due from depository institutions | $10,639,000 | 3,961 |
Interest-bearing balances | $7,810,000 | 3,125 |
Securities | $39,066,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 951 |
Net loans & leases | $57,758,000 | 4,589 |
Loan loss allowance | $569,000 | 5,093 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,164,000 | 4,523 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $1,389,000 | 1,361 |
All other assets | $4,328,000 | 3,188 |
Life insurance assets | $2,961,000 | 2,260 |
Total liabilities and capital | $117,929,000 | 4,263 |
Total liabilities | $106,395,000 | 4,212 |
Total deposits | $105,411,000 | 4,098 |
Interest-bearing deposits | $74,586,000 | 4,368 |
Deposits held in domestic offices | $105,411,000 | 4,097 |
% insured | 70.35% | 5,541 |
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 | $984,000 | 3,031 |
Total equity capital | $11,534,000 | 4,540 |
Total bank equity capital | $11,534,000 | 4,538 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $9,230,000 | 2,559 |
Undivided profits | $1,804,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $560,000 | 3,954 |
Earning assets | $108,219,000 | 4,258 |
Long-term assets (5+ years) | $29,562,000 | 4,247 |
Average Assets, year-to-date | $112,485,400 | 4,332 |
Average Assets, quarterly | $113,923,500 | 4,330 |
Volatile liabilities | $2,000,000 | 5,264 |
Insider loans | $6,479,000 | 963 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,795,000 | 4,037 |
Tier 1 (core) risk-based capital | $10,267,000 | 4,695 |
Tier 2 risk-based capital | $569,000 | 4,857 |
Total risk weighted assets | $72,618,000 | 4,292 |
Total unused commitments | $8,795,000 | 4,037 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $109,918,000 | 4,444 |
Cash and due from depository institutions | $8,880,000 | 4,267 |
Interest-bearing balances | $6,370,000 | 3,429 |
Securities | $40,923,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,421 |
Net loans & leases | $51,277,000 | 4,834 |
Loan loss allowance | $554,000 | 5,175 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,167,000 | 4,567 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $1,410,000 | 1,364 |
All other assets | $4,511,000 | 3,130 |
Life insurance assets | $2,938,000 | 2,257 |
Total liabilities and capital | $109,918,000 | 4,444 |
Total liabilities | $98,444,000 | 4,407 |
Total deposits | $94,885,000 | 4,365 |
Interest-bearing deposits | $68,062,000 | 4,633 |
Deposits held in domestic offices | $94,885,000 | 4,364 |
% insured | 75.92% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,059,000 | 3,037 |
Total equity capital | $11,474,000 | 4,572 |
Total bank equity capital | $11,474,000 | 4,570 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $9,230,000 | 2,575 |
Undivided profits | $1,744,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $661,000 | 3,666 |
Earning assets | $100,320,000 | 4,460 |
Long-term assets (5+ years) | $28,982,000 | 4,360 |
Average Assets, year-to-date | $111,124,500 | 4,401 |
Average Assets, quarterly | $110,391,000 | 4,427 |
Volatile liabilities | $2,000,000 | 5,330 |
Insider loans | $6,728,000 | 910 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,384,000 | 3,419 |
Tier 1 (core) risk-based capital | $10,221,000 | 4,755 |
Tier 2 risk-based capital | $554,000 | 4,948 |
Total risk weighted assets | $67,247,000 | 4,475 |
Total unused commitments | $13,384,000 | 3,420 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $110,864,000 | 4,447 |
Cash and due from depository institutions | $11,433,000 | 4,036 |
Interest-bearing balances | $7,450,000 | 3,163 |
Securities | $40,307,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 1,559 |
Net loans & leases | $50,741,000 | 4,865 |
Loan loss allowance | $539,000 | 5,274 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,151,000 | 4,620 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $1,431,000 | 1,348 |
All other assets | $4,286,000 | 3,213 |
Life insurance assets | $2,915,000 | 2,259 |
Total liabilities and capital | $110,864,000 | 4,447 |
Total liabilities | $99,325,000 | 4,414 |
Total deposits | $98,362,000 | 4,314 |
Interest-bearing deposits | $71,201,000 | 4,561 |
Deposits held in domestic offices | $98,362,000 | 4,313 |
% insured | 75.64% | 5,275 |
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 | $963,000 | 3,113 |
Total equity capital | $11,539,000 | 4,567 |
Total bank equity capital | $11,539,000 | 4,566 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $9,230,000 | 2,585 |
Undivided profits | $1,809,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $521,000 | 4,157 |
Earning assets | $100,013,000 | 4,488 |
Long-term assets (5+ years) | $25,416,000 | 4,606 |
Average Assets, year-to-date | $111,526,670 | 4,415 |
Average Assets, quarterly | $112,530,000 | 4,405 |
Volatile liabilities | $2,252,000 | 5,239 |
Insider loans | $6,811,000 | 900 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,461,000 | 3,984 |
Tier 1 (core) risk-based capital | $10,119,000 | 4,786 |
Tier 2 risk-based capital | $539,000 | 5,035 |
Total risk weighted assets | $65,463,000 | 4,548 |
Total unused commitments | $9,461,000 | 3,984 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $114,196,000 | 4,421 |
Cash and due from depository institutions | $12,664,000 | 4,226 |
Interest-bearing balances | $8,886,000 | 3,244 |
Securities | $40,583,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 1,384 |
Net loans & leases | $51,166,000 | 4,857 |
Loan loss allowance | $524,000 | 5,370 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,073,000 | 4,737 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $1,452,000 | 1,335 |
All other assets | $4,448,000 | 3,168 |
Life insurance assets | $2,893,000 | 2,246 |
Total liabilities and capital | $114,196,000 | 4,421 |
Total liabilities | $103,041,000 | 4,364 |
Total deposits | $102,133,000 | 4,277 |
Interest-bearing deposits | $75,778,000 | 4,493 |
Deposits held in domestic offices | $102,133,000 | 4,276 |
% insured | 73.97% | 5,551 |
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 | $908,000 | 3,148 |
Total equity capital | $11,155,000 | 4,616 |
Total bank equity capital | $11,155,000 | 4,615 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $9,230,000 | 2,613 |
Undivided profits | $1,425,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $546,000 | 4,002 |
Earning assets | $103,445,000 | 4,433 |
Long-term assets (5+ years) | $25,646,000 | 4,615 |
Average Assets, year-to-date | $111,858,000 | 4,447 |
Average Assets, quarterly | $111,858,000 | 4,447 |
Volatile liabilities | $2,252,000 | 5,190 |
Insider loans | $6,653,000 | 929 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,554,000 | 4,034 |
Tier 1 (core) risk-based capital | $9,961,000 | 4,840 |
Tier 2 risk-based capital | $524,000 | 5,109 |
Total risk weighted assets | $66,042,000 | 4,536 |
Total unused commitments | $9,554,000 | 4,034 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $109,520,000 | 4,528 |
Cash and due from depository institutions | $12,500,000 | 4,351 |
Interest-bearing balances | $9,866,000 | 2,801 |
Securities | $38,060,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,549 |
Net loans & leases | $50,279,000 | 4,937 |
Loan loss allowance | $519,000 | 5,425 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,074,000 | 4,789 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $1,473,000 | 1,324 |
All other assets | $4,379,000 | 3,248 |
Life insurance assets | $2,872,000 | 2,239 |
Total liabilities and capital | $109,520,000 | 4,528 |
Total liabilities | $98,522,000 | 4,499 |
Total deposits | $95,678,000 | 4,460 |
Interest-bearing deposits | $70,758,000 | 4,660 |
Deposits held in domestic offices | $95,678,000 | 4,459 |
% insured | 78.05% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $844,000 | 3,247 |
Total equity capital | $10,998,000 | 4,617 |
Total bank equity capital | $10,998,000 | 4,616 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $9,230,000 | 2,634 |
Undivided profits | $1,268,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $520,000 | 4,243 |
Earning assets | $99,960,000 | 4,530 |
Long-term assets (5+ years) | $25,900,000 | 4,596 |
Average Assets, year-to-date | $107,586,600 | 4,554 |
Average Assets, quarterly | $107,543,000 | 4,561 |
Volatile liabilities | $2,252,000 | 5,311 |
Insider loans | $6,745,000 | 907 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,345,000 | 4,347 |
Tier 1 (core) risk-based capital | $9,830,000 | 4,869 |
Tier 2 risk-based capital | $519,000 | 5,165 |
Total risk weighted assets | $64,063,000 | 4,662 |
Total unused commitments | $7,345,000 | 4,348 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $105,566,000 | 4,648 |
Cash and due from depository institutions | $13,739,000 | 4,304 |
Interest-bearing balances | $9,891,000 | 2,855 |
Securities | $41,654,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $43,108,000 | 5,279 |
Loan loss allowance | $489,000 | 5,571 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,081,000 | 4,820 |
Other real estate owned | $19,000 | 4,304 |
Goodwill and other intangibles | $1,494,000 | 1,324 |
All other assets | $4,471,000 | 3,202 |
Life insurance assets | $2,849,000 | 2,206 |
Total liabilities and capital | $105,565,000 | 4,648 |
Total liabilities | $94,772,000 | 4,626 |
Total deposits | $93,842,000 | 4,520 |
Interest-bearing deposits | $69,520,000 | 4,743 |
Deposits held in domestic offices | $93,842,000 | 4,519 |
% insured | 78.78% | 5,165 |
Federal funds purchased & repurchase agreements | $35,000 | 2,284 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $895,000 | 3,378 |
Total equity capital | $10,793,000 | 4,712 |
Total bank equity capital | $10,793,000 | 4,711 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $9,230,000 | 2,648 |
Undivided profits | $1,063,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $523,000 | 4,369 |
Earning assets | $94,653,000 | 4,702 |
Long-term assets (5+ years) | $27,036,000 | 4,550 |
Average Assets, year-to-date | $107,103,250 | 4,611 |
Average Assets, quarterly | $105,704,000 | 4,637 |
Volatile liabilities | $2,286,000 | 5,377 |
Insider loans | $6,147,000 | 1,015 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,316,000 | 3,574 |
Tier 1 (core) risk-based capital | $9,664,000 | 4,951 |
Tier 2 risk-based capital | $489,000 | 5,320 |
Total risk weighted assets | $57,968,000 | 4,896 |
Total unused commitments | $12,316,000 | 3,574 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $105,842,000 | 4,652 |
Cash and due from depository institutions | $14,183,000 | 4,163 |
Interest-bearing balances | $11,295,000 | 2,735 |
Securities | $42,749,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 1,403 |
Net loans & leases | $39,478,000 | 5,419 |
Loan loss allowance | $489,000 | 5,611 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,133,000 | 4,781 |
Other real estate owned | $19,000 | 4,163 |
Goodwill and other intangibles | $1,515,000 | 1,315 |
All other assets | $4,135,000 | 3,321 |
Life insurance assets | $2,826,000 | 2,187 |
Total liabilities and capital | $105,842,000 | 4,652 |
Total liabilities | $95,303,000 | 4,618 |
Total deposits | $94,424,000 | 4,529 |
Interest-bearing deposits | $69,597,000 | 4,772 |
Deposits held in domestic offices | $94,424,000 | 4,528 |
% insured | 77.92% | 5,424 |
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 | $879,000 | 3,304 |
Total equity capital | $10,539,000 | 4,783 |
Total bank equity capital | $10,539,000 | 4,782 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $9,230,000 | 2,658 |
Undivided profits | $809,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $461,000 | 4,636 |
Earning assets | $96,152,000 | 4,681 |
Long-term assets (5+ years) | $25,808,000 | 4,602 |
Average Assets, year-to-date | $107,615,670 | 4,625 |
Average Assets, quarterly | $108,069,000 | 4,616 |
Volatile liabilities | $2,251,000 | 5,378 |
Insider loans | $6,222,000 | 1,006 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,324,000 | 4,035 |
Tier 1 (core) risk-based capital | $9,676,000 | 4,941 |
Tier 2 risk-based capital | $489,000 | 5,334 |
Total risk weighted assets | $55,041,000 | 5,021 |
Total unused commitments | $9,324,000 | 4,036 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $110,296,000 | 4,601 |
Cash and due from depository institutions | $19,046,000 | 4,363 |
Interest-bearing balances | $14,200,000 | 2,783 |
Securities | $44,219,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 2,159 |
Net loans & leases | $38,592,000 | 5,473 |
Loan loss allowance | $489,000 | 5,668 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,129,000 | 4,827 |
Other real estate owned | $0 | 4,363 |
Goodwill and other intangibles | $1,536,000 | 1,307 |
All other assets | $4,144,000 | 3,311 |
Life insurance assets | $2,803,000 | 2,164 |
Total liabilities and capital | $110,296,000 | 4,601 |
Total liabilities | $99,007,000 | 4,583 |
Total deposits | $98,239,000 | 4,486 |
Interest-bearing deposits | $71,313,000 | 4,775 |
Deposits held in domestic offices | $98,239,000 | 4,485 |
% insured | 77.62% | 5,524 |
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 | $768,000 | 3,635 |
Total equity capital | $11,289,000 | 4,726 |
Total bank equity capital | $11,289,000 | 4,725 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $9,230,000 | 2,679 |
Undivided profits | $1,559,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $472,000 | 4,567 |
Earning assets | $98,641,000 | 4,681 |
Long-term assets (5+ years) | $26,312,000 | 4,561 |
Average Assets, year-to-date | $108,502,500 | 4,647 |
Average Assets, quarterly | $108,502,500 | 4,647 |
Volatile liabilities | $2,250,000 | 5,356 |
Insider loans | $4,386,000 | 1,420 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,363,000 | 4,267 |
Tier 1 (core) risk-based capital | $9,642,000 | 4,968 |
Tier 2 risk-based capital | $489,000 | 5,371 |
Total risk weighted assets | $52,334,000 | 5,134 |
Total unused commitments | $8,363,000 | 4,268 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $106,709,000 | 4,725 |
Cash and due from depository institutions | $12,349,000 | 4,486 |
Interest-bearing balances | $9,468,000 | 3,277 |
Securities | $43,339,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,737 |
Net loans & leases | $42,032,000 | 5,417 |
Loan loss allowance | $488,000 | 5,688 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,121,000 | 4,863 |
Other real estate owned | $42,000 | 4,486 |
Goodwill and other intangibles | $1,557,000 | 1,303 |
All other assets | $3,969,000 | 3,429 |
Life insurance assets | $2,783,000 | 2,139 |
Total liabilities and capital | $106,709,000 | 4,725 |
Total liabilities | $95,506,000 | 4,706 |
Total deposits | $94,777,000 | 4,599 |
Interest-bearing deposits | $73,402,000 | 4,701 |
Deposits held in domestic offices | $94,777,000 | 4,597 |
% insured | 82.35% | 5,493 |
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 | $729,000 | 3,767 |
Total equity capital | $11,203,000 | 4,764 |
Total bank equity capital | $11,203,000 | 4,762 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $9,230,000 | 2,695 |
Undivided profits | $1,473,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $390,000 | 5,106 |
Earning assets | $97,139,000 | 4,721 |
Long-term assets (5+ years) | $20,526,000 | 4,954 |
Average Assets, year-to-date | $106,693,000 | 4,662 |
Average Assets, quarterly | $105,616,500 | 4,731 |
Volatile liabilities | $3,050,000 | 5,105 |
Insider loans | $3,332,000 | 1,756 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,029,000 | 4,691 |
Tier 1 (core) risk-based capital | $9,557,000 | 4,988 |
Tier 2 risk-based capital | $488,000 | 5,408 |
Total risk weighted assets | $55,344,000 | 5,081 |
Total unused commitments | $6,029,000 | 4,691 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $104,524,000 | 4,790 |
Cash and due from depository institutions | $13,780,000 | 4,333 |
Interest-bearing balances | $9,723,000 | 3,106 |
Securities | $44,386,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 2,227 |
Net loans & leases | $38,269,000 | 5,642 |
Loan loss allowance | $434,000 | 5,942 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,097,000 | 4,945 |
Other real estate owned | $46,000 | 4,333 |
Goodwill and other intangibles | $1,578,000 | 1,298 |
All other assets | $4,150,000 | 3,396 |
Life insurance assets | $2,759,000 | 2,100 |
Total liabilities and capital | $104,524,000 | 4,790 |
Total liabilities | $93,082,000 | 4,777 |
Total deposits | $92,279,000 | 4,658 |
Interest-bearing deposits | $68,360,000 | 4,901 |
Deposits held in domestic offices | $92,279,000 | 4,657 |
% insured | 85.80% | 4,909 |
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 | $803,000 | 3,829 |
Total equity capital | $11,442,000 | 4,775 |
Total bank equity capital | $11,442,000 | 4,773 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $9,230,000 | 2,712 |
Undivided profits | $1,712,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $515,000 | 4,662 |
Earning assets | $93,596,000 | 4,819 |
Long-term assets (5+ years) | $20,055,000 | 4,994 |
Average Assets, year-to-date | $106,689,000 | 4,714 |
Average Assets, quarterly | $104,881,000 | 4,771 |
Volatile liabilities | $3,050,000 | 5,195 |
Insider loans | $3,439,000 | 1,759 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,235,000 | 4,200 |
Tier 1 (core) risk-based capital | $9,415,000 | 5,084 |
Tier 2 risk-based capital | $434,000 | 5,682 |
Total risk weighted assets | $50,079,000 | 5,328 |
Total unused commitments | $8,235,000 | 4,200 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $105,238,000 | 4,781 |
Cash and due from depository institutions | $11,062,000 | 4,352 |
Interest-bearing balances | $8,189,000 | 3,458 |
Securities | $47,038,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,846 |
Net loans & leases | $39,802,000 | 5,589 |
Loan loss allowance | $427,000 | 6,004 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,066,000 | 5,007 |
Other real estate owned | $55,000 | 4,352 |
Goodwill and other intangibles | $1,599,000 | 1,285 |
All other assets | $4,096,000 | 3,395 |
Life insurance assets | $2,736,000 | 2,076 |
Total liabilities and capital | $105,238,000 | 4,781 |
Total liabilities | $94,231,000 | 4,758 |
Total deposits | $92,339,000 | 4,672 |
Interest-bearing deposits | $70,194,000 | 4,877 |
Deposits held in domestic offices | $92,339,000 | 4,670 |
% insured | 84.81% | 5,305 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,100,000 | 3,658 |
Subordinated debt | $0 | 180 |
All other liabilities | $792,000 | 3,664 |
Total equity capital | $11,007,000 | 4,848 |
Total bank equity capital | $11,007,000 | 4,846 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $9,230,000 | 2,726 |
Undivided profits | $1,277,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $498,000 | 4,631 |
Earning assets | $95,549,000 | 4,794 |
Long-term assets (5+ years) | $25,591,000 | 4,544 |
Average Assets, year-to-date | $107,410,670 | 4,731 |
Average Assets, quarterly | $107,375,500 | 4,734 |
Volatile liabilities | $3,051,000 | 5,234 |
Insider loans | $4,118,000 | 1,521 |
FHLB advances | $1,100,000 | 3,525 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,260,000 | 4,434 |
Tier 1 (core) risk-based capital | $9,353,000 | 5,086 |
Tier 2 risk-based capital | $428,000 | 5,725 |
Total risk weighted assets | $75,813,000 | 4,413 |
Total unused commitments | $7,260,000 | 4,434 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $109,513,000 | 4,731 |
Cash and due from depository institutions | $13,549,000 | 4,462 |
Interest-bearing balances | $8,564,000 | 3,643 |
Securities | $46,832,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 1,641 |
Net loans & leases | $38,443,000 | 5,659 |
Loan loss allowance | $421,000 | 6,071 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,059,000 | 5,061 |
Other real estate owned | $55,000 | 4,462 |
Goodwill and other intangibles | $1,620,000 | 1,279 |
All other assets | $4,015,000 | 3,440 |
Life insurance assets | $2,713,000 | 2,065 |
Total liabilities and capital | $109,514,000 | 4,731 |
Total liabilities | $98,289,000 | 4,698 |
Total deposits | $97,628,000 | 4,606 |
Interest-bearing deposits | $73,156,000 | 4,834 |
Deposits held in domestic offices | $97,628,000 | 4,605 |
% insured | 85.26% | 5,189 |
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 | $661,000 | 3,958 |
Total equity capital | $11,225,000 | 4,797 |
Total bank equity capital | $11,225,000 | 4,796 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $9,230,000 | 2,742 |
Undivided profits | $1,495,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $472,000 | 4,789 |
Earning assets | $97,779,000 | 4,775 |
Long-term assets (5+ years) | $25,602,000 | 4,528 |
Average Assets, year-to-date | $108,497,000 | 4,740 |
Average Assets, quarterly | $108,497,000 | 4,740 |
Volatile liabilities | $3,051,000 | 5,270 |
Insider loans | $3,715,000 | 1,658 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,728,000 | 3,619 |
Tier 1 (core) risk-based capital | $9,200,000 | 5,119 |
Tier 2 risk-based capital | $421,000 | 5,789 |
Total risk weighted assets | $69,141,000 | 4,649 |
Total unused commitments | $11,728,000 | 3,619 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $107,481,000 | 4,768 |
Cash and due from depository institutions | $9,848,000 | 4,468 |
Interest-bearing balances | $7,013,000 | 3,589 |
Securities | $45,797,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $410,000 | 3,043 |
Net loans & leases | $44,697,000 | 5,437 |
Loan loss allowance | $415,000 | 6,091 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $997,000 | 5,154 |
Other real estate owned | $55,000 | 4,468 |
Goodwill and other intangibles | $1,624,000 | 1,277 |
All other assets | $4,053,000 | 3,493 |
Life insurance assets | $2,690,000 | 2,038 |
Total liabilities and capital | $107,480,000 | 4,768 |
Total liabilities | $96,529,000 | 4,735 |
Total deposits | $95,878,000 | 4,619 |
Interest-bearing deposits | $75,104,000 | 4,729 |
Deposits held in domestic offices | $95,878,000 | 4,617 |
% insured | 83.90% | 5,553 |
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 | $651,000 | 4,028 |
Total equity capital | $10,951,000 | 4,844 |
Total bank equity capital | $10,951,000 | 4,843 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $9,230,000 | 2,756 |
Undivided profits | $1,221,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $507,000 | 4,746 |
Earning assets | $97,917,000 | 4,751 |
Long-term assets (5+ years) | $25,181,000 | 4,043 |
Average Assets, year-to-date | $102,540,200 | 4,833 |
Average Assets, quarterly | $106,085,500 | 4,782 |
Volatile liabilities | $3,050,000 | 5,402 |
Insider loans | $4,899,000 | 1,321 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,410,000 | 3,403 |
Tier 1 (core) risk-based capital | $9,076,000 | 5,140 |
Tier 2 risk-based capital | $415,000 | 5,835 |
Total risk weighted assets | $63,882,000 | 4,875 |
Total unused commitments | $12,410,000 | 3,404 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $104,690,000 | 4,846 |
Cash and due from depository institutions | $11,144,000 | 4,287 |
Interest-bearing balances | $8,535,000 | 3,316 |
Securities | $42,861,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 2,069 |
Net loans & leases | $41,714,000 | 5,630 |
Loan loss allowance | $375,000 | 6,300 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $874,000 | 5,372 |
Other real estate owned | $55,000 | 4,287 |
Goodwill and other intangibles | $1,645,000 | 1,277 |
All other assets | $4,132,000 | 3,490 |
Life insurance assets | $2,668,000 | 2,016 |
Total liabilities and capital | $104,690,000 | 4,846 |
Total liabilities | $93,558,000 | 4,811 |
Total deposits | $92,846,000 | 4,681 |
Interest-bearing deposits | $72,229,000 | 4,860 |
Deposits held in domestic offices | $92,846,000 | 4,680 |
% insured | 84.87% | 5,487 |
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 | $712,000 | 4,080 |
Total equity capital | $11,132,000 | 4,867 |
Total bank equity capital | $11,132,000 | 4,866 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $9,230,000 | 2,786 |
Undivided profits | $1,402,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $573,000 | 4,526 |
Earning assets | $95,375,000 | 4,827 |
Long-term assets (5+ years) | $21,290,000 | 4,269 |
Average Assets, year-to-date | $101,305,000 | 4,884 |
Average Assets, quarterly | $101,664,500 | 4,902 |
Volatile liabilities | $3,050,000 | 5,440 |
Insider loans | $3,700,000 | 1,715 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,070,000 | 3,631 |
Tier 1 (core) risk-based capital | $9,003,000 | 5,214 |
Tier 2 risk-based capital | $375,000 | 6,045 |
Total risk weighted assets | $53,623,000 | 5,318 |
Total unused commitments | $11,070,000 | 3,634 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $98,639,000 | 5,010 |
Cash and due from depository institutions | $5,133,000 | 4,329 |
Interest-bearing balances | $3,602,000 | 4,445 |
Securities | $42,341,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 2,409 |
Net loans & leases | $43,012,000 | 5,625 |
Loan loss allowance | $365,000 | 6,390 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $833,000 | 5,484 |
Other real estate owned | $55,000 | 4,329 |
Goodwill and other intangibles | $1,666,000 | 1,291 |
All other assets | $4,084,000 | 3,539 |
Life insurance assets | $2,645,000 | 2,005 |
Total liabilities and capital | $98,640,000 | 5,010 |
Total liabilities | $87,510,000 | 5,027 |
Total deposits | $84,350,000 | 4,970 |
Interest-bearing deposits | $66,787,000 | 5,115 |
Deposits held in domestic offices | $84,350,000 | 4,969 |
% insured | 84.61% | 5,624 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $660,000 | 4,037 |
Total equity capital | $11,130,000 | 4,828 |
Total bank equity capital | $11,130,000 | 4,828 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $9,230,000 | 2,789 |
Undivided profits | $1,400,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $542,000 | 4,665 |
Earning assets | $90,470,000 | 4,993 |
Long-term assets (5+ years) | $22,640,000 | 4,133 |
Average Assets, year-to-date | $100,176,670 | 4,958 |
Average Assets, quarterly | $99,224,000 | 4,995 |
Volatile liabilities | $2,800,000 | 5,609 |
Insider loans | $3,991,000 | 1,650 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,864,000 | 3,708 |
Tier 1 (core) risk-based capital | $8,796,000 | 5,289 |
Tier 2 risk-based capital | $365,000 | 6,144 |
Total risk weighted assets | $53,250,000 | 5,382 |
Total unused commitments | $10,864,000 | 3,710 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $99,809,000 | 5,016 |
Cash and due from depository institutions | $6,560,000 | 4,457 |
Interest-bearing balances | $4,808,000 | 4,184 |
Securities | $46,071,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $365,000 | 3,745 |
Net loans & leases | $40,288,000 | 5,779 |
Loan loss allowance | $342,000 | 6,490 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $845,000 | 5,509 |
Other real estate owned | $55,000 | 4,457 |
Goodwill and other intangibles | $1,687,000 | 1,292 |
All other assets | $3,938,000 | 3,663 |
Life insurance assets | $2,624,000 | 2,013 |
Total liabilities and capital | $99,809,000 | 5,016 |
Total liabilities | $89,280,000 | 5,011 |
Total deposits | $87,312,000 | 4,927 |
Interest-bearing deposits | $69,062,000 | 5,091 |
Deposits held in domestic offices | $87,312,000 | 4,926 |
% insured | 84.11% | 5,753 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,450,000 | 4,030 |
Subordinated debt | $0 | 214 |
All other liabilities | $518,000 | 4,442 |
Total equity capital | $10,529,000 | 4,942 |
Total bank equity capital | $10,529,000 | 4,941 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $9,230,000 | 2,806 |
Undivided profits | $799,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $497,000 | 4,889 |
Earning assets | $91,532,000 | 5,010 |
Long-term assets (5+ years) | $23,581,000 | 4,015 |
Average Assets, year-to-date | $100,945,500 | 4,980 |
Average Assets, quarterly | $100,945,500 | 4,980 |
Volatile liabilities | $2,800,000 | 5,653 |
Insider loans | $3,651,000 | 1,810 |
FHLB advances | $1,450,000 | 3,862 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,625,000 | 3,818 |
Tier 1 (core) risk-based capital | $8,657,000 | 5,337 |
Tier 2 risk-based capital | $341,000 | 6,274 |
Total risk weighted assets | $51,520,000 | 5,485 |
Total unused commitments | $10,625,000 | 3,820 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $102,082,000 | 4,980 |
Cash and due from depository institutions | $9,017,000 | 4,296 |
Interest-bearing balances | $5,607,000 | 3,714 |
Securities | $44,798,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,672,000 | 5,821 |
Loan loss allowance | $324,000 | 6,596 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $853,000 | 5,565 |
Other real estate owned | $61,000 | 4,296 |
Goodwill and other intangibles | $1,708,000 | 1,282 |
All other assets | $3,973,000 | 3,717 |
Life insurance assets | $2,599,000 | 2,003 |
Total liabilities and capital | $102,081,000 | 4,980 |
Total liabilities | $91,669,000 | 4,958 |
Total deposits | $86,315,000 | 4,946 |
Interest-bearing deposits | $67,661,000 | 5,146 |
Deposits held in domestic offices | $86,315,000 | 4,945 |
% insured | 85.18% | 5,480 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,800,000 | 3,238 |
Subordinated debt | $0 | 220 |
All other liabilities | $554,000 | 4,375 |
Total equity capital | $10,412,000 | 4,982 |
Total bank equity capital | $10,412,000 | 4,981 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $9,230,000 | 2,813 |
Undivided profits | $682,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $538,000 | 4,799 |
Earning assets | $92,077,000 | 5,000 |
Long-term assets (5+ years) | $20,132,000 | 4,222 |
Average Assets, year-to-date | $96,503,600 | 5,092 |
Average Assets, quarterly | $98,169,500 | 5,075 |
Volatile liabilities | $7,721,000 | 6,423 |
Insider loans | $3,640,000 | 1,852 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,671,000 | 3,926 |
Tier 1 (core) risk-based capital | $8,570,000 | 5,403 |
Tier 2 risk-based capital | $324,000 | 6,413 |
Total risk weighted assets | $52,931,000 | 5,507 |
Total unused commitments | $9,671,000 | 3,927 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $94,257,000 | 5,244 |
Cash and due from depository institutions | $9,148,000 | 4,352 |
Interest-bearing balances | $5,733,000 | 3,667 |
Securities | $41,167,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $601,000 | 3,563 |
Net loans & leases | $37,327,000 | 6,113 |
Loan loss allowance | $279,000 | 6,846 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $846,000 | 5,662 |
Other real estate owned | $61,000 | 4,352 |
Goodwill and other intangibles | $1,729,000 | 1,272 |
All other assets | $3,378,000 | 4,146 |
Life insurance assets | $1,930,000 | 2,342 |
Total liabilities and capital | $94,257,000 | 5,244 |
Total liabilities | $83,489,000 | 5,233 |
Total deposits | $82,864,000 | 5,081 |
Interest-bearing deposits | $65,688,000 | 5,277 |
Deposits held in domestic offices | $82,864,000 | 5,079 |
% insured | 83.90% | 5,368 |
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 | $625,000 | 4,531 |
Total equity capital | $10,768,000 | 5,040 |
Total bank equity capital | $10,768,000 | 5,039 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $9,230,000 | 2,815 |
Undivided profits | $1,038,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $523,000 | 5,095 |
Earning assets | $84,828,000 | 5,272 |
Long-term assets (5+ years) | $19,225,000 | 4,260 |
Average Assets, year-to-date | $95,109,000 | 5,183 |
Average Assets, quarterly | $96,041,000 | 5,182 |
Volatile liabilities | $7,517,000 | 6,552 |
Insider loans | $3,447,000 | 1,950 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,514,000 | 3,656 |
Tier 1 (core) risk-based capital | $8,559,000 | 5,503 |
Tier 2 risk-based capital | $279,000 | 6,692 |
Total risk weighted assets | $47,366,000 | 5,809 |
Total unused commitments | $11,514,000 | 3,659 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $97,825,000 | 5,145 |
Cash and due from depository institutions | $8,888,000 | 4,392 |
Interest-bearing balances | $5,209,000 | 3,692 |
Securities | $42,603,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $441,000 | 3,877 |
Net loans & leases | $39,871,000 | 6,048 |
Loan loss allowance | $232,000 | 7,087 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $861,000 | 5,668 |
Other real estate owned | $61,000 | 4,392 |
Goodwill and other intangibles | $1,750,000 | 1,274 |
All other assets | $3,350,000 | 4,181 |
Life insurance assets | $1,912,000 | 2,355 |
Total liabilities and capital | $97,826,000 | 5,145 |
Total liabilities | $87,404,000 | 5,132 |
Total deposits | $86,806,000 | 4,972 |
Interest-bearing deposits | $69,616,000 | 5,134 |
Deposits held in domestic offices | $86,806,000 | 4,971 |
% insured | 79.08% | 6,368 |
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 | $598,000 | 4,471 |
Total equity capital | $10,422,000 | 5,116 |
Total bank equity capital | $10,422,000 | 5,115 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $9,230,000 | 2,823 |
Undivided profits | $692,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $516,000 | 5,097 |
Earning assets | $88,124,000 | 5,174 |
Long-term assets (5+ years) | $18,791,000 | 4,268 |
Average Assets, year-to-date | $95,393,000 | 5,207 |
Average Assets, quarterly | $97,541,500 | 5,157 |
Volatile liabilities | $7,126,000 | 6,681 |
Insider loans | $3,262,000 | 2,066 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,620,000 | 3,887 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,619 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $49,327,000 | 5,771 |
Total unused commitments | $10,620,000 | 3,893 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $97,258,000 | 5,242 |
Cash and due from depository institutions | $8,664,000 | 4,535 |
Interest-bearing balances | $6,051,000 | 3,434 |
Securities | $41,696,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 3,376 |
Net loans & leases | $39,679,000 | 6,112 |
Loan loss allowance | $191,000 | 7,333 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $868,000 | 5,739 |
Other real estate owned | $61,000 | 4,535 |
Goodwill and other intangibles | $1,771,000 | 1,280 |
All other assets | $3,163,000 | 4,394 |
Life insurance assets | $1,893,000 | 2,381 |
Total liabilities and capital | $97,258,000 | 5,242 |
Total liabilities | $87,315,000 | 5,203 |
Total deposits | $86,847,000 | 5,032 |
Interest-bearing deposits | $70,401,000 | 5,174 |
Deposits held in domestic offices | $86,847,000 | 5,031 |
% insured | 79.11% | 6,418 |
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 | $468,000 | 4,998 |
Total equity capital | $9,943,000 | 5,276 |
Total bank equity capital | $9,943,000 | 5,275 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $9,230,000 | 2,853 |
Undivided profits | $213,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $541,000 | 5,047 |
Earning assets | $88,782,000 | 5,222 |
Long-term assets (5+ years) | $18,584,000 | 4,304 |
Average Assets, year-to-date | $94,177,000 | 5,312 |
Average Assets, quarterly | $94,177,000 | 5,312 |
Volatile liabilities | $7,362,000 | 6,718 |
Insider loans | $3,468,000 | 2,031 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,007,000 | 3,746 |
Tier 1 (core) risk-based capital | $8,081,000 | 5,706 |
Tier 2 risk-based capital | $191,000 | 7,225 |
Total risk weighted assets | $49,323,000 | 5,834 |
Total unused commitments | $12,007,000 | 3,750 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $91,096,000 | 5,454 |
Cash and due from depository institutions | $4,359,000 | 4,580 |
Interest-bearing balances | $2,160,000 | 4,392 |
Securities | $38,689,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 2,870 |
Net loans & leases | $40,313,000 | 6,129 |
Loan loss allowance | $195,000 | 7,371 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $856,000 | 5,810 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $1,792,000 | 1,282 |
All other assets | $3,097,000 | 4,535 |
Life insurance assets | $1,875,000 | 2,380 |
Total liabilities and capital | $91,096,000 | 5,454 |
Total liabilities | $81,341,000 | 5,441 |
Total deposits | $80,866,000 | 5,255 |
Interest-bearing deposits | $67,478,000 | 5,296 |
Deposits held in domestic offices | $80,866,000 | 5,255 |
% insured | 81.90% | 5,970 |
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 | $475,000 | 5,010 |
Total equity capital | $9,755,000 | 5,309 |
Total bank equity capital | $9,755,000 | 5,308 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $9,230,000 | 2,856 |
Undivided profits | $25,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $493,000 | 5,435 |
Earning assets | $83,152,000 | 5,430 |
Long-term assets (5+ years) | $17,320,000 | 4,442 |
Average Assets, year-to-date | $89,932,600 | 5,394 |
Average Assets, quarterly | $88,963,500 | 5,494 |
Volatile liabilities | $7,232,000 | 6,775 |
Insider loans | $1,403,000 | 3,685 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,204,000 | 4,321 |
Tier 1 (core) risk-based capital | $7,943,000 | 5,772 |
Tier 2 risk-based capital | $195,000 | 7,264 |
Total risk weighted assets | $48,150,000 | 5,953 |
Total unused commitments | $9,204,000 | 4,323 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $86,831,000 | 5,591 |
Cash and due from depository institutions | $3,574,000 | 4,622 |
Interest-bearing balances | $0 | 7,292 |
Securities | $39,885,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $39,383,000 | 6,217 |
Loan loss allowance | $557,000 | 5,979 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $843,000 | 5,891 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $389,000 | 2,169 |
All other assets | $2,757,000 | 4,428 |
Life insurance assets | $1,857,000 | 2,388 |
Total liabilities and capital | $86,830,000 | 5,591 |
Total liabilities | $77,818,000 | 5,561 |
Total deposits | $77,101,000 | 5,366 |
Interest-bearing deposits | $63,932,000 | 5,425 |
Deposits held in domestic offices | $77,101,000 | 5,365 |
% insured | 84.26% | 5,662 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,000 | 5,409 |
Subordinated debt | $0 | 269 |
All other liabilities | $673,000 | 4,665 |
Total equity capital | $9,012,000 | 5,680 |
Total bank equity capital | $9,012,000 | 5,679 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,365,000 | 6,066 |
Undivided profits | $7,147,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $506,000 | 5,570 |
Earning assets | $79,268,000 | 5,576 |
Long-term assets (5+ years) | $15,436,000 | 4,651 |
Average Assets, year-to-date | $89,641,750 | 5,432 |
Average Assets, quarterly | $88,456,500 | 5,520 |
Volatile liabilities | $7,025,000 | 6,836 |
Insider loans | $271,000 | 6,038 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,760,000 | 4,290 |
Tier 1 (core) risk-based capital | $7,761,000 | 5,911 |
Tier 2 risk-based capital | $557,000 | 5,668 |
Total risk weighted assets | $47,456,000 | 6,004 |
Total unused commitments | $9,760,000 | 4,292 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $90,082,000 | 5,499 |
Cash and due from depository institutions | $2,425,000 | 4,483 |
Interest-bearing balances | $0 | 7,302 |
Securities | $42,649,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $145,000 | 4,877 |
Net loans & leases | $40,813,000 | 6,167 |
Loan loss allowance | $560,000 | 5,971 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $863,000 | 5,925 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $408,000 | 2,155 |
All other assets | $2,779,000 | 4,397 |
Life insurance assets | $1,839,000 | 2,409 |
Total liabilities and capital | $90,082,000 | 5,499 |
Total liabilities | $81,372,000 | 5,437 |
Total deposits | $80,689,000 | 5,230 |
Interest-bearing deposits | $66,683,000 | 5,326 |
Deposits held in domestic offices | $80,689,000 | 5,228 |
% insured | 73.60% | 5,352 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $44,000 | 5,536 |
Subordinated debt | $0 | 276 |
All other liabilities | $639,000 | 4,786 |
Total equity capital | $8,710,000 | 5,748 |
Total bank equity capital | $8,710,000 | 5,745 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,365,000 | 6,132 |
Undivided profits | $6,845,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $582,000 | 5,094 |
Earning assets | $83,607,000 | 5,443 |
Long-term assets (5+ years) | $14,728,000 | 4,701 |
Average Assets, year-to-date | $90,578,670 | 5,441 |
Average Assets, quarterly | $89,976,000 | 5,485 |
Volatile liabilities | $8,117,000 | 6,652 |
Insider loans | $272,000 | 6,097 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,490,000 | 4,481 |
Tier 1 (core) risk-based capital | $7,594,000 | 6,029 |
Tier 2 risk-based capital | $560,000 | 5,659 |
Total risk weighted assets | $49,506,000 | 5,973 |
Total unused commitments | $9,490,000 | 4,485 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $89,870,000 | 5,517 |
Cash and due from depository institutions | $2,174,000 | 4,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $42,446,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $41,223,000 | 6,156 |
Loan loss allowance | $563,000 | 5,935 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $869,000 | 5,960 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $428,000 | 2,138 |
All other assets | $2,730,000 | 4,446 |
Life insurance assets | $1,821,000 | 2,431 |
Total liabilities and capital | $89,870,000 | 5,517 |
Total liabilities | $81,293,000 | 5,442 |
Total deposits | $80,783,000 | 5,231 |
Interest-bearing deposits | $67,987,000 | 5,262 |
Deposits held in domestic offices | $80,783,000 | 5,229 |
% insured | 73.25% | 5,513 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $45,000 | 5,585 |
Subordinated debt | $0 | 271 |
All other liabilities | $465,000 | 5,433 |
Total equity capital | $8,577,000 | 5,861 |
Total bank equity capital | $8,577,000 | 5,860 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,365,000 | 6,172 |
Undivided profits | $6,712,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $582,000 | 5,100 |
Earning assets | $83,669,000 | 5,462 |
Long-term assets (5+ years) | $12,710,000 | 4,996 |
Average Assets, year-to-date | $90,827,000 | 5,458 |
Average Assets, quarterly | $90,827,000 | 5,458 |
Volatile liabilities | $8,390,000 | 6,608 |
Insider loans | $208,000 | 6,337 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,887,000 | 5,226 |
Tier 1 (core) risk-based capital | $7,423,000 | 6,139 |
Tier 2 risk-based capital | $563,000 | 5,670 |
Total risk weighted assets | $49,530,000 | 5,961 |
Total unused commitments | $6,887,000 | 5,227 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $91,784,000 | 5,436 |
Cash and due from depository institutions | $2,231,000 | 4,662 |
Interest-bearing balances | $0 | 7,069 |
Securities | $42,451,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $43,110,000 | 6,118 |
Loan loss allowance | $562,000 | 5,919 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $864,000 | 6,014 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $447,000 | 2,116 |
All other assets | $2,681,000 | 4,531 |
Life insurance assets | $1,804,000 | 2,447 |
Total liabilities and capital | $91,783,000 | 5,436 |
Total liabilities | $83,431,000 | 5,352 |
Total deposits | $78,681,000 | 5,256 |
Interest-bearing deposits | $65,382,000 | 5,309 |
Deposits held in domestic offices | $78,681,000 | 5,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,301,000 | 4,351 |
Subordinated debt | $0 | 278 |
All other liabilities | $449,000 | 5,572 |
Total equity capital | $8,352,000 | 5,948 |
Total bank equity capital | $8,352,000 | 5,948 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,365,000 | 6,189 |
Undivided profits | $6,487,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $569,000 | 5,383 |
Earning assets | $85,561,000 | 5,375 |
Long-term assets (5+ years) | $10,738,000 | 5,234 |
Average Assets, year-to-date | $90,935,400 | 5,326 |
Average Assets, quarterly | $90,076,500 | 5,451 |
Volatile liabilities | $5,950,000 | 7,078 |
Insider loans | $208,000 | 6,417 |
FHLB advances | $4,255,000 | 4,236 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,585,000 | 5,050 |
Tier 1 (core) risk-based capital | $7,218,000 | 6,230 |
Tier 2 risk-based capital | $562,000 | 5,660 |
Total risk weighted assets | $51,838,000 | 5,893 |
Total unused commitments | $7,585,000 | 5,053 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $88,369,000 | 5,524 |
Cash and due from depository institutions | $2,290,000 | 4,697 |
Interest-bearing balances | $0 | 6,794 |
Securities | $46,408,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $35,554,000 | 6,509 |
Loan loss allowance | $561,000 | 5,840 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $887,000 | 5,999 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $466,000 | 2,145 |
All other assets | $2,764,000 | 4,503 |
Life insurance assets | $1,786,000 | 2,462 |
Total liabilities and capital | $88,369,000 | 5,524 |
Total liabilities | $80,209,000 | 5,439 |
Total deposits | $78,972,000 | 5,212 |
Interest-bearing deposits | $66,649,000 | 5,205 |
Deposits held in domestic offices | $78,972,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $405,000 | 3,202 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $46,000 | 5,774 |
Subordinated debt | $0 | 276 |
All other liabilities | $786,000 | 4,400 |
Total equity capital | $8,160,000 | 6,074 |
Total bank equity capital | $8,160,000 | 6,074 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,365,000 | 6,225 |
Undivided profits | $6,295,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $653,000 | 5,151 |
Earning assets | $81,962,000 | 5,480 |
Long-term assets (5+ years) | $9,149,000 | 5,464 |
Average Assets, year-to-date | $90,723,250 | 5,347 |
Average Assets, quarterly | $88,745,000 | 5,473 |
Volatile liabilities | $6,924,000 | 6,883 |
Insider loans | $208,000 | 6,431 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,368,000 | 5,032 |
Tier 1 (core) risk-based capital | $7,527,000 | 6,216 |
Tier 2 risk-based capital | $561,000 | 5,607 |
Total risk weighted assets | $45,207,000 | 6,186 |
Total unused commitments | $8,368,000 | 5,034 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $89,121,000 | 5,498 |
Cash and due from depository institutions | $3,363,000 | 4,382 |
Interest-bearing balances | $0 | 6,776 |
Securities | $45,134,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $36,479,000 | 6,439 |
Loan loss allowance | $555,000 | 5,837 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $892,000 | 6,024 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $486,000 | 2,152 |
All other assets | $2,767,000 | 4,485 |
Life insurance assets | $1,768,000 | 2,484 |
Total liabilities and capital | $89,121,000 | 5,498 |
Total liabilities | $81,134,000 | 5,395 |
Total deposits | $80,048,000 | 5,164 |
Interest-bearing deposits | $66,096,000 | 5,227 |
Deposits held in domestic offices | $80,048,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,240 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $47,000 | 5,711 |
Subordinated debt | $0 | 257 |
All other liabilities | $589,000 | 5,065 |
Total equity capital | $7,987,000 | 6,172 |
Total bank equity capital | $7,987,000 | 6,172 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,365,000 | 6,266 |
Undivided profits | $6,122,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $671,000 | 4,996 |
Earning assets | $81,613,000 | 5,485 |
Long-term assets (5+ years) | $9,238,000 | 5,423 |
Average Assets, year-to-date | $91,508,000 | 5,361 |
Average Assets, quarterly | $91,440,500 | 5,393 |
Volatile liabilities | $6,856,000 | 6,909 |
Insider loans | $208,000 | 6,452 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,229,000 | 5,130 |
Tier 1 (core) risk-based capital | $7,517,000 | 6,258 |
Tier 2 risk-based capital | $554,000 | 5,617 |
Total risk weighted assets | $46,643,000 | 6,128 |
Total unused commitments | $8,229,000 | 5,130 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $93,760,000 | 5,333 |
Cash and due from depository institutions | $2,895,000 | 4,373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $42,959,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $6,365,000 | 2,658 |
Net loans & leases | $37,373,000 | 6,350 |
Loan loss allowance | $567,000 | 5,758 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $886,000 | 6,059 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $505,000 | 2,126 |
All other assets | $2,777,000 | 4,369 |
Life insurance assets | $1,750,000 | 2,487 |
Total liabilities and capital | $93,760,000 | 5,333 |
Total liabilities | $85,211,000 | 5,246 |
Total deposits | $84,562,000 | 5,023 |
Interest-bearing deposits | $71,553,000 | 5,019 |
Deposits held in domestic offices | $84,562,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $174,000 | 5,398 |
Subordinated debt | $0 | 251 |
All other liabilities | $475,000 | 5,795 |
Total equity capital | $8,549,000 | 6,034 |
Total bank equity capital | $8,549,000 | 6,034 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,365,000 | 6,276 |
Undivided profits | $6,684,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $708,000 | 4,843 |
Earning assets | $86,697,000 | 5,303 |
Long-term assets (5+ years) | $10,404,000 | 5,141 |
Average Assets, year-to-date | $92,701,500 | 5,333 |
Average Assets, quarterly | $92,701,500 | 5,333 |
Volatile liabilities | $6,629,000 | 6,940 |
Insider loans | $208,000 | 6,465 |
FHLB advances | $126,000 | 5,148 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,843,000 | 5,291 |
Tier 1 (core) risk-based capital | $7,316,000 | 6,346 |
Tier 2 risk-based capital | $567,000 | 5,535 |
Total risk weighted assets | $48,167,000 | 6,015 |
Total unused commitments | $7,843,000 | 5,294 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $91,643,000 | 5,381 |
Cash and due from depository institutions | $3,164,000 | 4,393 |
Interest-bearing balances | $0 | 6,620 |
Securities | $39,037,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $3,938,000 | 2,988 |
Net loans & leases | $41,348,000 | 6,160 |
Loan loss allowance | $563,000 | 5,741 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $896,000 | 6,040 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $525,000 | 2,114 |
All other assets | $2,735,000 | 4,465 |
Life insurance assets | $1,732,000 | 2,478 |
Total liabilities and capital | $91,643,000 | 5,381 |
Total liabilities | $83,848,000 | 5,265 |
Total deposits | $83,208,000 | 5,028 |
Interest-bearing deposits | $68,597,000 | 5,101 |
Deposits held in domestic offices | $83,208,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $174,000 | 5,362 |
Subordinated debt | $0 | 248 |
All other liabilities | $466,000 | 5,815 |
Total equity capital | $7,795,000 | 6,265 |
Total bank equity capital | $7,795,000 | 6,265 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,365,000 | 6,281 |
Undivided profits | $5,930,000 | 4,314 |
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 | $691,000 | 5,146 |
Earning assets | $84,323,000 | 5,344 |
Long-term assets (5+ years) | $12,303,000 | 4,594 |
Average Assets, year-to-date | $88,935,000 | 5,333 |
Average Assets, quarterly | $90,108,000 | 5,380 |
Volatile liabilities | $8,171,000 | 6,598 |
Insider loans | $216,000 | 6,454 |
FHLB advances | $126,000 | 5,060 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,463,000 | 5,586 |
Tier 1 (core) risk-based capital | $7,065,000 | 6,443 |
Tier 2 risk-based capital | $563,000 | 5,547 |
Total risk weighted assets | $51,021,000 | 5,863 |
Total unused commitments | $6,463,000 | 5,586 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $88,573,000 | 5,436 |
Cash and due from depository institutions | $2,169,000 | 4,419 |
Interest-bearing balances | $0 | 6,576 |
Securities | $38,279,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $3,732,000 | 3,105 |
Net loans & leases | $40,111,000 | 6,229 |
Loan loss allowance | $563,000 | 5,753 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $912,000 | 6,031 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $544,000 | 2,082 |
All other assets | $2,826,000 | 4,445 |
Life insurance assets | $1,715,000 | 2,438 |
Total liabilities and capital | $88,572,000 | 5,436 |
Total liabilities | $80,304,000 | 5,347 |
Total deposits | $79,455,000 | 5,120 |
Interest-bearing deposits | $67,104,000 | 5,150 |
Deposits held in domestic offices | $79,455,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $185,000 | 5,363 |
Subordinated debt | $0 | 244 |
All other liabilities | $664,000 | 5,095 |
Total equity capital | $8,268,000 | 6,071 |
Total bank equity capital | $8,268,000 | 6,071 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,365,000 | 6,274 |
Undivided profits | $6,403,000 | 4,141 |
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 | $769,000 | 5,073 |
Earning assets | $82,122,000 | 5,400 |
Long-term assets (5+ years) | $10,524,000 | 4,752 |
Average Assets, year-to-date | $88,258,000 | 5,364 |
Average Assets, quarterly | $89,495,500 | 5,378 |
Volatile liabilities | $7,697,000 | 6,709 |
Insider loans | $217,000 | 6,449 |
FHLB advances | $136,000 | 5,025 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,179,000 | 5,149 |
Tier 1 (core) risk-based capital | $7,696,000 | 6,212 |
Tier 2 risk-based capital | $563,000 | 5,539 |
Total risk weighted assets | $49,417,000 | 5,925 |
Total unused commitments | $8,179,000 | 5,151 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $90,418,000 | 5,387 |
Cash and due from depository institutions | $3,421,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,662,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $7,739,000 | 1,948 |
Net loans & leases | $41,307,000 | 6,161 |
Loan loss allowance | $638,000 | 5,444 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $933,000 | 6,023 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $564,000 | 2,088 |
All other assets | $2,792,000 | 4,437 |
Life insurance assets | $1,697,000 | 2,456 |
Total liabilities and capital | $90,419,000 | 5,387 |
Total liabilities | $82,865,000 | 5,258 |
Total deposits | $82,125,000 | 5,035 |
Interest-bearing deposits | $69,734,000 | 5,014 |
Deposits held in domestic offices | $82,125,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $185,000 | 5,292 |
Subordinated debt | $0 | 258 |
All other liabilities | $555,000 | 5,313 |
Total equity capital | $7,554,000 | 6,286 |
Total bank equity capital | $7,554,000 | 6,286 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,365,000 | 6,294 |
Undivided profits | $5,689,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $766,000 | 4,847 |
Earning assets | $82,708,000 | 5,380 |
Long-term assets (5+ years) | $9,608,000 | 4,859 |
Average Assets, year-to-date | $88,153,000 | 5,410 |
Average Assets, quarterly | $89,732,500 | 5,378 |
Volatile liabilities | $7,971,000 | 6,623 |
Insider loans | $219,000 | 6,460 |
FHLB advances | $136,000 | 4,975 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,428,000 | 5,389 |
Tier 1 (core) risk-based capital | $7,356,000 | 6,321 |
Tier 2 risk-based capital | $636,000 | 5,246 |
Total risk weighted assets | $50,904,000 | 5,869 |
Total unused commitments | $7,428,000 | 5,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $89,047,000 | 5,440 |
Cash and due from depository institutions | $2,575,000 | 4,441 |
Interest-bearing balances | $0 | 6,642 |
Securities | $36,025,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 4,342 |
Net loans & leases | $43,189,000 | 6,029 |
Loan loss allowance | $640,000 | 5,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $950,000 | 6,009 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $583,000 | 2,063 |
All other assets | $2,712,000 | 4,417 |
Life insurance assets | $1,680,000 | 2,465 |
Total liabilities and capital | $89,047,000 | 5,440 |
Total liabilities | $81,562,000 | 5,323 |
Total deposits | $80,935,000 | 5,111 |
Interest-bearing deposits | $69,435,000 | 5,058 |
Deposits held in domestic offices | $80,935,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $186,000 | 5,244 |
Subordinated debt | $0 | 262 |
All other liabilities | $441,000 | 5,857 |
Total equity capital | $7,485,000 | 6,319 |
Total bank equity capital | $7,485,000 | 6,319 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,365,000 | 6,292 |
Undivided profits | $5,620,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $726,000 | 4,893 |
Earning assets | $82,227,000 | 5,415 |
Long-term assets (5+ years) | $10,038,000 | 4,716 |
Average Assets, year-to-date | $87,020,500 | 5,470 |
Average Assets, quarterly | $87,020,500 | 5,470 |
Volatile liabilities | $6,067,000 | 7,010 |
Insider loans | $221,000 | 6,462 |
FHLB advances | $136,000 | 4,955 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,209,000 | 5,743 |
Tier 1 (core) risk-based capital | $7,150,000 | 6,373 |
Tier 2 risk-based capital | $640,000 | 5,216 |
Total risk weighted assets | $51,845,000 | 5,777 |
Total unused commitments | $6,209,000 | 5,743 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $84,994,000 | 5,552 |
Cash and due from depository institutions | $3,140,000 | 4,432 |
Interest-bearing balances | $0 | 6,658 |
Securities | $29,305,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $4,731,000 | 2,974 |
Net loans & leases | $43,563,000 | 6,002 |
Loan loss allowance | $623,000 | 5,495 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $964,000 | 5,969 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $603,000 | 2,039 |
All other assets | $2,688,000 | 4,482 |
Life insurance assets | $1,664,000 | 2,442 |
Total liabilities and capital | $84,994,000 | 5,552 |
Total liabilities | $77,828,000 | 5,439 |
Total deposits | $77,204,000 | 5,239 |
Interest-bearing deposits | $64,959,000 | 5,217 |
Deposits held in domestic offices | $77,204,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $186,000 | 5,401 |
Subordinated debt | $0 | 264 |
All other liabilities | $438,000 | 5,830 |
Total equity capital | $7,166,000 | 6,402 |
Total bank equity capital | $7,166,000 | 6,402 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,365,000 | 6,282 |
Undivided profits | $5,301,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $727,000 | 5,001 |
Earning assets | $77,599,000 | 5,546 |
Long-term assets (5+ years) | $6,746,000 | 5,354 |
Average Assets, year-to-date | $85,347,800 | 5,390 |
Average Assets, quarterly | $84,309,000 | 5,531 |
Volatile liabilities | $6,051,000 | 7,103 |
Insider loans | $223,000 | 6,487 |
FHLB advances | $136,000 | 5,087 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,894,000 | 5,464 |
Tier 1 (core) risk-based capital | $6,874,000 | 6,453 |
Tier 2 risk-based capital | $623,000 | 5,282 |
Total risk weighted assets | $51,539,000 | 5,763 |
Total unused commitments | $6,894,000 | 5,464 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $83,624,000 | 5,569 |
Cash and due from depository institutions | $2,854,000 | 4,336 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,859,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $2,912,000 | 3,334 |
Net loans & leases | $44,708,000 | 5,977 |
Loan loss allowance | $730,000 | 5,069 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $983,000 | 5,957 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $622,000 | 2,025 |
All other assets | $2,686,000 | 4,536 |
Life insurance assets | $1,647,000 | 2,420 |
Total liabilities and capital | $83,625,000 | 5,569 |
Total liabilities | $75,981,000 | 5,489 |
Total deposits | $75,167,000 | 5,270 |
Interest-bearing deposits | $64,196,000 | 5,208 |
Deposits held in domestic offices | $75,167,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $196,000 | 5,616 |
Subordinated debt | $0 | 269 |
All other liabilities | $618,000 | 5,052 |
Total equity capital | $7,644,000 | 6,195 |
Total bank equity capital | $7,644,000 | 6,195 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,365,000 | 6,302 |
Undivided profits | $5,779,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $730,000 | 5,024 |
Earning assets | $76,479,000 | 5,566 |
Long-term assets (5+ years) | $6,704,000 | 5,359 |
Average Assets, year-to-date | $85,436,250 | 5,414 |
Average Assets, quarterly | $84,859,500 | 5,491 |
Volatile liabilities | $6,511,000 | 7,016 |
Insider loans | $224,000 | 6,492 |
FHLB advances | $145,000 | 5,258 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,362,000 | 5,112 |
Tier 1 (core) risk-based capital | $7,390,000 | 6,249 |
Tier 2 risk-based capital | $653,000 | 5,154 |
Total risk weighted assets | $52,174,000 | 5,760 |
Total unused commitments | $8,362,000 | 5,113 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $86,095,000 | 5,473 |
Cash and due from depository institutions | $3,651,000 | 4,451 |
Interest-bearing balances | $0 | 6,732 |
Securities | $29,851,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 3,015 |
Net loans & leases | $45,186,000 | 5,921 |
Loan loss allowance | $727,000 | 5,067 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $987,000 | 5,944 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $641,000 | 2,007 |
All other assets | $2,707,000 | 4,431 |
Life insurance assets | $1,631,000 | 2,393 |
Total liabilities and capital | $86,095,000 | 5,473 |
Total liabilities | $79,042,000 | 5,381 |
Total deposits | $78,368,000 | 5,136 |
Interest-bearing deposits | $65,854,000 | 5,111 |
Deposits held in domestic offices | $78,368,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $196,000 | 5,570 |
Subordinated debt | $0 | 265 |
All other liabilities | $478,000 | 5,387 |
Total equity capital | $7,053,000 | 6,340 |
Total bank equity capital | $7,053,000 | 6,340 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,365,000 | 6,304 |
Undivided profits | $5,188,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $755,000 | 4,527 |
Earning assets | $78,109,000 | 5,489 |
Long-term assets (5+ years) | $7,354,000 | 5,145 |
Average Assets, year-to-date | $86,040,330 | 5,411 |
Average Assets, quarterly | $87,184,000 | 5,394 |
Volatile liabilities | $6,137,000 | 7,101 |
Insider loans | $107,000 | 7,090 |
FHLB advances | $145,000 | 5,285 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,947,000 | 5,534 |
Tier 1 (core) risk-based capital | $7,151,000 | 6,303 |
Tier 2 risk-based capital | $662,000 | 5,100 |
Total risk weighted assets | $52,911,000 | 5,681 |
Total unused commitments | $6,947,000 | 5,536 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $88,273,000 | 5,367 |
Cash and due from depository institutions | $2,023,000 | 4,623 |
Interest-bearing balances | $0 | 6,770 |
Securities | $29,565,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $3,467,000 | 3,339 |
Net loans & leases | $48,911,000 | 5,675 |
Loan loss allowance | $771,000 | 4,875 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $988,000 | 5,918 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $661,000 | 1,957 |
All other assets | $2,658,000 | 4,389 |
Life insurance assets | $1,615,000 | 2,362 |
Total liabilities and capital | $88,274,000 | 5,367 |
Total liabilities | $81,224,000 | 5,266 |
Total deposits | $80,676,000 | 5,022 |
Interest-bearing deposits | $67,920,000 | 5,013 |
Deposits held in domestic offices | $80,676,000 | 5,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $197,000 | 5,483 |
Subordinated debt | $0 | 259 |
All other liabilities | $351,000 | 6,032 |
Total equity capital | $7,050,000 | 6,312 |
Total bank equity capital | $7,050,000 | 6,312 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,365,000 | 6,272 |
Undivided profits | $5,185,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $736,000 | 4,403 |
Earning assets | $81,943,000 | 5,334 |
Long-term assets (5+ years) | $7,476,000 | 5,092 |
Average Assets, year-to-date | $86,013,000 | 5,420 |
Average Assets, quarterly | $86,013,000 | 5,420 |
Volatile liabilities | $6,108,000 | 7,038 |
Insider loans | $247,000 | 6,416 |
FHLB advances | $145,000 | 5,234 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,057,000 | 5,241 |
Tier 1 (core) risk-based capital | $6,919,000 | 6,346 |
Tier 2 risk-based capital | $700,000 | 4,908 |
Total risk weighted assets | $55,961,000 | 5,487 |
Total unused commitments | $8,057,000 | 5,242 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $83,753,000 | 5,527 |
Cash and due from depository institutions | $3,209,000 | 4,642 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,754,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 3,826 |
Net loans & leases | $50,383,000 | 5,586 |
Loan loss allowance | $772,000 | 4,848 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,000,000 | 5,900 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $680,000 | 1,931 |
All other assets | $2,510,000 | 4,526 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,752,000 | 5,527 |
Total liabilities | $76,878,000 | 5,427 |
Total deposits | $76,368,000 | 5,165 |
Interest-bearing deposits | $63,548,000 | 5,173 |
Deposits held in domestic offices | $76,368,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $197,000 | 5,616 |
Subordinated debt | $0 | 258 |
All other liabilities | $313,000 | 6,228 |
Total equity capital | $6,874,000 | 6,383 |
Total bank equity capital | $6,874,000 | 6,383 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,365,000 | 6,283 |
Undivided profits | $5,009,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $629,000 | 4,986 |
Earning assets | $76,354,000 | 5,533 |
Long-term assets (5+ years) | $8,313,000 | 4,926 |
Average Assets, year-to-date | $79,602,000 | 5,536 |
Average Assets, quarterly | $82,347,000 | 5,535 |
Volatile liabilities | $6,099,000 | 7,010 |
Insider loans | $247,000 | 6,417 |
FHLB advances | $145,000 | 5,272 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,920,000 | 5,758 |
Tier 1 (core) risk-based capital | $6,595,000 | 6,463 |
Tier 2 risk-based capital | $704,000 | 4,866 |
Total risk weighted assets | $56,234,000 | 5,464 |
Total unused commitments | $5,920,000 | 5,758 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $80,941,000 | 5,598 |
Cash and due from depository institutions | $2,997,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,730,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $3,398,000 | 2,913 |
Net loans & leases | $46,660,000 | 5,789 |
Loan loss allowance | $781,000 | 4,797 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,000,000 | 5,897 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $700,000 | 1,884 |
All other assets | $2,456,000 | 4,533 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,941,000 | 5,598 |
Total liabilities | $73,795,000 | 5,523 |
Total deposits | $70,628,000 | 5,369 |
Interest-bearing deposits | $59,199,000 | 5,374 |
Deposits held in domestic offices | $70,628,000 | 5,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,706,000 | 4,480 |
Subordinated debt | $0 | 251 |
All other liabilities | $461,000 | 5,360 |
Total equity capital | $7,146,000 | 6,263 |
Total bank equity capital | $7,146,000 | 6,263 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,365,000 | 6,264 |
Undivided profits | $5,281,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $592,000 | 5,192 |
Earning assets | $73,788,000 | 5,615 |
Long-term assets (5+ years) | $9,009,000 | 4,820 |
Average Assets, year-to-date | $78,564,250 | 5,578 |
Average Assets, quarterly | $79,020,500 | 5,630 |
Volatile liabilities | $8,751,000 | 6,326 |
Insider loans | $301,000 | 6,214 |
FHLB advances | $2,653,000 | 4,315 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,017,000 | 5,115 |
Tier 1 (core) risk-based capital | $6,762,000 | 6,379 |
Tier 2 risk-based capital | $709,000 | 4,810 |
Total risk weighted assets | $56,681,000 | 5,435 |
Total unused commitments | $8,017,000 | 5,117 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $77,100,000 | 5,695 |
Cash and due from depository institutions | $1,955,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,375,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
Net loans & leases | $47,524,000 | 5,667 |
Loan loss allowance | $697,000 | 5,093 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $997,000 | 5,862 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $719,000 | 1,871 |
All other assets | $2,430,000 | 4,410 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,100,000 | 5,695 |
Total liabilities | $69,808,000 | 5,625 |
Total deposits | $65,233,000 | 5,593 |
Interest-bearing deposits | $56,372,000 | 5,499 |
Deposits held in domestic offices | $65,233,000 | 5,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,206,000 | 3,866 |
Subordinated debt | $0 | 251 |
All other liabilities | $369,000 | 5,660 |
Total equity capital | $7,292,000 | 6,151 |
Total bank equity capital | $7,292,000 | 6,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,365,000 | 6,242 |
Undivided profits | $5,427,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $588,000 | 4,870 |
Earning assets | $70,999,000 | 5,679 |
Long-term assets (5+ years) | $8,472,000 | 5,001 |
Average Assets, year-to-date | $77,772,000 | 5,598 |
Average Assets, quarterly | $76,954,500 | 5,651 |
Volatile liabilities | $9,848,000 | 6,003 |
Insider loans | $93,000 | 7,259 |
FHLB advances | $4,153,000 | 3,732 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,901,000 | 5,134 |
Tier 1 (core) risk-based capital | $6,731,000 | 6,311 |
Tier 2 risk-based capital | $651,000 | 5,009 |
Total risk weighted assets | $52,056,000 | 5,590 |
Total unused commitments | $7,901,000 | 5,134 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $76,809,000 | 5,701 |
Cash and due from depository institutions | $2,200,000 | 4,717 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,917,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $4,912,000 | 2,361 |
Net loans & leases | $43,803,000 | 5,837 |
Loan loss allowance | $671,000 | 5,235 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $933,000 | 5,999 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $739,000 | 1,854 |
All other assets | $2,305,000 | 4,513 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,809,000 | 5,701 |
Total liabilities | $69,743,000 | 5,647 |
Total deposits | $69,231,000 | 5,418 |
Interest-bearing deposits | $58,809,000 | 5,413 |
Deposits held in domestic offices | $69,231,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $205,000 | 5,492 |
Subordinated debt | $0 | 265 |
All other liabilities | $307,000 | 5,993 |
Total equity capital | $7,066,000 | 6,189 |
Total bank equity capital | $7,066,000 | 6,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,365,000 | 6,270 |
Undivided profits | $5,201,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $515,000 | 5,249 |
Earning assets | $70,632,000 | 5,703 |
Long-term assets (5+ years) | $8,926,000 | 4,964 |
Average Assets, year-to-date | $78,108,000 | 5,635 |
Average Assets, quarterly | $78,108,000 | 5,635 |
Volatile liabilities | $5,139,000 | 7,179 |
Insider loans | $97,000 | 7,253 |
FHLB advances | $151,000 | 5,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,235,000 | 5,597 |
Tier 1 (core) risk-based capital | $6,650,000 | 6,320 |
Tier 2 risk-based capital | $607,000 | 5,218 |
Total risk weighted assets | $48,508,000 | 5,765 |
Total unused commitments | $6,235,000 | 5,600 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $79,407,000 | 5,611 |
Cash and due from depository institutions | $2,843,000 | 4,420 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,876,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,585 |
Net loans & leases | $48,574,000 | 5,570 |
Loan loss allowance | $675,000 | 5,188 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $937,000 | 5,997 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $758,000 | 1,831 |
All other assets | $2,274,000 | 4,502 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,407,000 | 5,611 |
Total liabilities | $72,085,000 | 5,555 |
Total deposits | $71,603,000 | 5,309 |
Interest-bearing deposits | $61,351,000 | 5,239 |
Deposits held in domestic offices | $71,603,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $207,000 | 5,538 |
Subordinated debt | $0 | 272 |
All other liabilities | $275,000 | 6,176 |
Total equity capital | $7,322,000 | 6,092 |
Total bank equity capital | $7,322,000 | 6,092 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,365,000 | 6,272 |
Undivided profits | $5,457,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $506,000 | 5,290 |
Earning assets | $72,595,000 | 5,622 |
Long-term assets (5+ years) | $7,194,000 | 5,436 |
Average Assets, year-to-date | $78,567,800 | 5,537 |
Average Assets, quarterly | $77,642,500 | 5,632 |
Volatile liabilities | $5,161,000 | 7,175 |
Insider loans | $120,000 | 7,125 |
FHLB advances | $153,000 | 5,191 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,025,000 | 6,307 |
Tier 1 (core) risk-based capital | $6,732,000 | 6,270 |
Tier 2 risk-based capital | $661,000 | 4,973 |
Total risk weighted assets | $52,887,000 | 5,543 |
Total unused commitments | $4,025,000 | 6,307 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $75,878,000 | 5,718 |
Cash and due from depository institutions | $3,626,000 | 4,426 |
Interest-bearing balances | $1,000,000 | 2,855 |
Securities | $18,845,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,609 |
Net loans & leases | $49,165,000 | 5,516 |
Loan loss allowance | $714,000 | 5,033 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $935,000 | 6,007 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $777,000 | 1,782 |
All other assets | $2,355,000 | 4,412 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,878,000 | 5,718 |
Total liabilities | $68,519,000 | 5,678 |
Total deposits | $67,612,000 | 5,437 |
Interest-bearing deposits | $58,541,000 | 5,366 |
Deposits held in domestic offices | $67,612,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $516,000 | 5,336 |
Subordinated debt | $0 | 276 |
All other liabilities | $391,000 | 5,550 |
Total equity capital | $7,359,000 | 6,072 |
Total bank equity capital | $7,359,000 | 6,072 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,365,000 | 6,254 |
Undivided profits | $5,494,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $512,000 | 5,411 |
Earning assets | $69,185,000 | 5,726 |
Long-term assets (5+ years) | $7,695,000 | 5,415 |
Average Assets, year-to-date | $78,358,000 | 5,551 |
Average Assets, quarterly | $76,464,500 | 5,664 |
Volatile liabilities | $4,866,000 | 7,306 |
Insider loans | $149,000 | 6,961 |
FHLB advances | $461,000 | 5,118 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,154,000 | 5,440 |
Tier 1 (core) risk-based capital | $6,659,000 | 6,295 |
Tier 2 risk-based capital | $661,000 | 4,943 |
Total risk weighted assets | $52,797,000 | 5,522 |
Total unused commitments | $6,154,000 | 5,445 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $77,051,000 | 5,678 |
Cash and due from depository institutions | $4,546,000 | 4,693 |
Interest-bearing balances | $1,750,000 | 2,253 |
Securities | $19,440,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $49,239,000 | 5,498 |
Loan loss allowance | $715,000 | 5,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $948,000 | 6,002 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $797,000 | 1,761 |
All other assets | $2,081,000 | 4,731 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,051,000 | 5,678 |
Total liabilities | $69,854,000 | 5,636 |
Total deposits | $68,900,000 | 5,393 |
Interest-bearing deposits | $58,774,000 | 5,363 |
Deposits held in domestic offices | $68,900,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,293 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $216,000 | 5,552 |
Subordinated debt | $0 | 288 |
All other liabilities | $298,000 | 5,872 |
Total equity capital | $7,197,000 | 6,021 |
Total bank equity capital | $7,197,000 | 6,021 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,365,000 | 6,269 |
Undivided profits | $5,332,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $493,000 | 5,326 |
Earning assets | $70,429,000 | 5,676 |
Long-term assets (5+ years) | $8,032,000 | 5,461 |
Average Assets, year-to-date | $79,184,670 | 5,543 |
Average Assets, quarterly | $77,600,500 | 5,633 |
Volatile liabilities | $4,895,000 | 7,267 |
Insider loans | $155,000 | 6,956 |
FHLB advances | $161,000 | 5,235 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,948,000 | 5,193 |
Tier 1 (core) risk-based capital | $6,585,000 | 6,280 |
Tier 2 risk-based capital | $662,000 | 4,919 |
Total risk weighted assets | $52,919,000 | 5,488 |
Total unused commitments | $6,948,000 | 5,196 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $78,150,000 | 5,630 |
Cash and due from depository institutions | $4,183,000 | 4,672 |
Interest-bearing balances | $1,750,000 | 2,491 |
Securities | $17,675,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,936 |
Net loans & leases | $50,865,000 | 5,355 |
Loan loss allowance | $670,000 | 5,191 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $918,000 | 6,050 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $816,000 | 1,749 |
All other assets | $808,000 | 6,918 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,150,000 | 5,630 |
Total liabilities | $70,676,000 | 5,589 |
Total deposits | $70,234,000 | 5,345 |
Interest-bearing deposits | $60,809,000 | 5,281 |
Deposits held in domestic offices | $70,234,000 | 5,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $216,000 | 5,436 |
Subordinated debt | $0 | 287 |
All other liabilities | $226,000 | 6,808 |
Total equity capital | $7,474,000 | 5,984 |
Total bank equity capital | $7,474,000 | 5,984 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,365,000 | 6,271 |
Undivided profits | $5,609,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $494,000 | 5,220 |
Earning assets | $73,175,000 | 5,556 |
Long-term assets (5+ years) | $18,737,000 | 3,718 |
Average Assets, year-to-date | $80,251,500 | 5,529 |
Average Assets, quarterly | $80,251,500 | 5,529 |
Volatile liabilities | $4,252,000 | 7,435 |
Insider loans | $161,000 | 6,930 |
FHLB advances | $161,000 | 5,082 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,247,000 | 5,100 |
Tier 1 (core) risk-based capital | $6,591,000 | 6,235 |
Tier 2 risk-based capital | $670,000 | 4,848 |
Total risk weighted assets | $53,940,000 | 5,353 |
Total unused commitments | $7,247,000 | 5,108 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $82,353,000 | 5,453 |
Cash and due from depository institutions | $4,470,000 | 4,579 |
Interest-bearing balances | $1,000,000 | 2,934 |
Securities | $16,863,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,958 |
Net loans & leases | $52,428,000 | 5,253 |
Loan loss allowance | $572,000 | 5,651 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $869,000 | 6,165 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $836,000 | 1,725 |
All other assets | $862,000 | 6,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,353,000 | 5,453 |
Total liabilities | $74,624,000 | 5,413 |
Total deposits | $74,192,000 | 5,149 |
Interest-bearing deposits | $65,312,000 | 5,023 |
Deposits held in domestic offices | $74,192,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $217,000 | 5,422 |
Subordinated debt | $0 | 293 |
All other liabilities | $215,000 | 6,851 |
Total equity capital | $7,729,000 | 5,774 |
Total bank equity capital | $7,729,000 | 5,774 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,365,000 | 6,278 |
Undivided profits | $5,864,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $537,000 | 5,106 |
Earning assets | $76,316,000 | 5,406 |
Long-term assets (5+ years) | $9,416,000 | 5,113 |
Average Assets, year-to-date | $79,590,800 | 5,456 |
Average Assets, quarterly | $80,062,000 | 5,520 |
Volatile liabilities | $6,208,000 | 6,809 |
Insider loans | $171,000 | 6,910 |
FHLB advances | $161,000 | 5,112 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,692,000 | 5,479 |
Tier 1 (core) risk-based capital | $6,702,000 | 6,146 |
Tier 2 risk-based capital | $572,000 | 5,319 |
Total risk weighted assets | $55,854,000 | 5,247 |
Total unused commitments | $5,692,000 | 5,484 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $77,771,000 | 5,642 |
Cash and due from depository institutions | $3,733,000 | 4,811 |
Interest-bearing balances | $1,000,000 | 3,088 |
Securities | $18,800,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $52,513,000 | 5,247 |
Loan loss allowance | $571,000 | 5,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $886,000 | 6,135 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $855,000 | 1,700 |
All other assets | $984,000 | 6,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,771,000 | 5,642 |
Total liabilities | $70,070,000 | 5,612 |
Total deposits | $69,171,000 | 5,393 |
Interest-bearing deposits | $60,464,000 | 5,271 |
Deposits held in domestic offices | $69,171,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,127 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $224,000 | 5,393 |
Subordinated debt | $0 | 293 |
All other liabilities | $425,000 | 5,494 |
Total equity capital | $7,701,000 | 5,766 |
Total bank equity capital | $7,701,000 | 5,766 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,365,000 | 6,292 |
Undivided profits | $5,836,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $659,000 | 4,555 |
Earning assets | $72,313,000 | 5,591 |
Long-term assets (5+ years) | $10,221,000 | 4,997 |
Average Assets, year-to-date | $78,900,250 | 5,514 |
Average Assets, quarterly | $78,126,500 | 5,608 |
Volatile liabilities | $6,260,000 | 6,819 |
Insider loans | $185,000 | 6,904 |
FHLB advances | $168,000 | 5,070 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,786,000 | 5,850 |
Tier 1 (core) risk-based capital | $6,568,000 | 6,212 |
Tier 2 risk-based capital | $571,000 | 5,330 |
Total risk weighted assets | $54,890,000 | 5,296 |
Total unused commitments | $4,786,000 | 5,854 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $78,482,000 | 5,602 |
Cash and due from depository institutions | $4,554,000 | 4,723 |
Interest-bearing balances | $1,000,000 | 3,222 |
Securities | $17,758,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,518 |
Net loans & leases | $52,156,000 | 5,239 |
Loan loss allowance | $545,000 | 5,786 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $910,000 | 6,068 |
Other real estate owned | $15,000 | 4,723 |
Goodwill and other intangibles | $875,000 | 1,653 |
All other assets | $964,000 | 6,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,482,000 | 5,602 |
Total liabilities | $70,752,000 | 5,564 |
Total deposits | $70,132,000 | 5,333 |
Interest-bearing deposits | $61,797,000 | 5,202 |
Deposits held in domestic offices | $70,132,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $225,000 | 5,486 |
Subordinated debt | $0 | 266 |
All other liabilities | $395,000 | 5,755 |
Total equity capital | $7,730,000 | 5,746 |
Total bank equity capital | $7,730,000 | 5,746 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,365,000 | 6,287 |
Undivided profits | $5,865,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $624,000 | 4,575 |
Earning assets | $72,164,000 | 5,571 |
Long-term assets (5+ years) | $9,815,000 | 4,925 |
Average Assets, year-to-date | $79,276,670 | 5,512 |
Average Assets, quarterly | $78,973,000 | 5,554 |
Volatile liabilities | $7,391,000 | 6,482 |
Insider loans | $317,000 | 6,225 |
FHLB advances | $168,000 | 5,047 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,998,000 | 5,014 |
Tier 1 (core) risk-based capital | $6,486,000 | 6,183 |
Tier 2 risk-based capital | $545,000 | 5,436 |
Total risk weighted assets | $54,526,000 | 5,294 |
Total unused commitments | $6,998,000 | 5,027 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $79,464,000 | 5,521 |
Cash and due from depository institutions | $4,652,000 | 4,607 |
Interest-bearing balances | $1,000,000 | 3,193 |
Securities | $15,946,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 5,047 |
Net loans & leases | $53,810,000 | 5,093 |
Loan loss allowance | $465,000 | 6,229 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $917,000 | 6,048 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $894,000 | 1,615 |
All other assets | $965,000 | 6,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,464,000 | 5,521 |
Total liabilities | $71,708,000 | 5,480 |
Total deposits | $71,200,000 | 5,252 |
Interest-bearing deposits | $63,809,000 | 5,062 |
Deposits held in domestic offices | $71,200,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $225,000 | 5,312 |
Subordinated debt | $0 | 265 |
All other liabilities | $283,000 | 6,683 |
Total equity capital | $7,756,000 | 5,643 |
Total bank equity capital | $7,756,000 | 5,643 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,365,000 | 6,294 |
Undivided profits | $5,891,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $620,000 | 4,592 |
Earning assets | $73,036,000 | 5,495 |
Long-term assets (5+ years) | $15,913,000 | 3,870 |
Average Assets, year-to-date | $79,674,000 | 5,471 |
Average Assets, quarterly | $79,674,000 | 5,471 |
Volatile liabilities | $7,075,000 | 6,551 |
Insider loans | $97,000 | 7,547 |
FHLB advances | $168,000 | 4,996 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,138,000 | 5,232 |
Tier 1 (core) risk-based capital | $6,520,000 | 6,100 |
Tier 2 risk-based capital | $465,000 | 5,850 |
Total risk weighted assets | $57,097,000 | 5,092 |
Total unused commitments | $6,138,000 | 5,246 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $79,884,000 | 5,459 |
Cash and due from depository institutions | $3,537,000 | 4,589 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,527,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 4,415 |
Net loans & leases | $56,640,000 | 4,924 |
Loan loss allowance | $467,000 | 6,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $936,000 | 5,999 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $914,000 | 1,575 |
All other assets | $870,000 | 6,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,884,000 | 5,459 |
Total liabilities | $72,289,000 | 5,416 |
Total deposits | $71,745,000 | 5,182 |
Interest-bearing deposits | $63,953,000 | 5,017 |
Deposits held in domestic offices | $71,745,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $226,000 | 5,465 |
Subordinated debt | $0 | 258 |
All other liabilities | $318,000 | 6,483 |
Total equity capital | $7,595,000 | 5,676 |
Total bank equity capital | $7,595,000 | 5,676 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,365,000 | 6,281 |
Undivided profits | $5,730,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $598,000 | 4,961 |
Earning assets | $73,627,000 | 5,420 |
Long-term assets (5+ years) | $12,828,000 | 4,302 |
Average Assets, year-to-date | $78,265,400 | 5,340 |
Average Assets, quarterly | $78,890,000 | 5,454 |
Volatile liabilities | $5,651,000 | 7,083 |
Insider loans | $56,000 | 7,876 |
FHLB advances | $168,000 | 5,011 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,916,000 | 5,212 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,141 |
Tier 2 risk-based capital | $467,000 | 5,837 |
Total risk weighted assets | $59,411,000 | 4,950 |
Total unused commitments | $5,916,000 | 5,217 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $79,147,000 | 5,385 |
Cash and due from depository institutions | $2,496,000 | 4,593 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,549,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,003 |
Net loans & leases | $58,159,000 | 4,777 |
Loan loss allowance | $408,000 | 6,495 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $991,000 | 5,915 |
Other real estate owned | $46,000 | 4,593 |
Goodwill and other intangibles | $991,000 | 1,462 |
All other assets | $1,015,000 | 6,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,147,000 | 5,385 |
Total liabilities | $71,824,000 | 5,340 |
Total deposits | $71,110,000 | 5,088 |
Interest-bearing deposits | $63,897,000 | 4,902 |
Deposits held in domestic offices | $71,110,000 | 5,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $234,000 | 5,250 |
Subordinated debt | $0 | 241 |
All other liabilities | $480,000 | 5,533 |
Total equity capital | $7,323,000 | 5,656 |
Total bank equity capital | $7,323,000 | 5,656 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,365,000 | 6,328 |
Undivided profits | $5,458,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $684,000 | 4,778 |
Earning assets | $73,608,000 | 5,327 |
Long-term assets (5+ years) | $14,291,000 | 4,007 |
Average Assets, year-to-date | $79,203,000 | 5,177 |
Average Assets, quarterly | $78,684,000 | 5,348 |
Volatile liabilities | $8,667,000 | 6,015 |
Insider loans | $231,000 | 6,759 |
FHLB advances | $175,000 | 4,882 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,944,000 | 5,121 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,211 |
Tier 2 risk-based capital | $408,000 | 6,174 |
Total risk weighted assets | $59,716,000 | 4,849 |
Total unused commitments | $5,944,000 | 5,127 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $83,270,000 | 5,058 |
Cash and due from depository institutions | $3,051,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,543,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,884 |
Net loans & leases | $56,305,000 | 4,798 |
Loan loss allowance | $349,000 | 6,873 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,057,000 | 5,808 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $1,069,000 | 1,392 |
All other assets | $900,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,270,000 | 5,058 |
Total liabilities | $76,526,000 | 4,997 |
Total deposits | $71,903,000 | 4,910 |
Interest-bearing deposits | $64,540,000 | 4,764 |
Deposits held in domestic offices | $71,903,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $623,000 | 5,063 |
Total equity capital | $6,744,000 | 5,910 |
Total bank equity capital | $6,744,000 | 5,910 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,365,000 | 6,402 |
Undivided profits | $4,879,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $737,000 | 3,689 |
Earning assets | $77,193,000 | 5,029 |
Long-term assets (5+ years) | $20,004,000 | 3,158 |
Average Assets, year-to-date | $78,187,600 | 5,099 |
Average Assets, quarterly | $81,898,500 | 5,066 |
Volatile liabilities | $15,020,000 | 4,461 |
Insider loans | $138,000 | 7,576 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,176,000 | 5,322 |
Tier 1 (core) risk-based capital | $5,556,000 | 6,560 |
Tier 2 risk-based capital | $349,000 | 6,577 |
Total risk weighted assets | $57,847,200 | 4,813 |
Total unused commitments | $5,176,000 | 5,326 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $74,399,000 | 5,472 |
Cash and due from depository institutions | $1,863,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,090,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,304 |
Net loans & leases | $41,001,000 | 5,749 |
Loan loss allowance | $251,000 | 7,884 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,085,000 | 5,798 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $1,147,000 | 1,409 |
All other assets | $743,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,399,000 | 5,472 |
Total liabilities | $69,310,000 | 5,347 |
Total deposits | $68,584,000 | 5,110 |
Interest-bearing deposits | $61,759,000 | 4,932 |
Deposits held in domestic offices | $68,584,000 | 5,106 |
% 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 | $726,000 | 4,138 |
Total equity capital | $5,089,000 | 6,909 |
Total bank equity capital | $5,089,000 | 6,909 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $765,000 | 7,789 |
Undivided profits | $3,824,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $509,000 | 4,505 |
Earning assets | $69,561,000 | 5,386 |
Long-term assets (5+ years) | $21,378,000 | 3,179 |
Average Assets, year-to-date | $64,577,400 | 5,823 |
Average Assets, quarterly | $73,292,000 | 5,469 |
Volatile liabilities | $7,492,000 | 6,252 |
Insider loans | $429,000 | 5,724 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,208,000 | 5,354 |
Tier 1 (core) risk-based capital | $4,347,000 | 7,540 |
Tier 2 risk-based capital | $251,000 | 7,602 |
Total risk weighted assets | $44,363,500 | 5,654 |
Total unused commitments | $5,208,000 | 5,359 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $60,259,000 | 6,272 |
Cash and due from depository institutions | $3,160,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,473,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 5,438 |
Net loans & leases | $35,629,000 | 6,110 |
Loan loss allowance | $251,000 | 7,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $928,000 | 6,179 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $714,000 | 7,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,259,000 | 6,272 |
Total liabilities | $54,862,000 | 6,198 |
Total deposits | $54,352,000 | 6,007 |
Interest-bearing deposits | $46,733,000 | 5,972 |
Deposits held in domestic offices | $54,352,000 | 6,004 |
% 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 | $510,000 | 5,693 |
Total equity capital | $5,397,000 | 6,787 |
Total bank equity capital | $5,397,000 | 6,787 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $765,000 | 7,881 |
Undivided profits | $4,132,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $513,000 | 4,514 |
Earning assets | $55,457,000 | 6,257 |
Long-term assets (5+ years) | $10,267,000 | 4,655 |
Average Assets, year-to-date | $54,802,400 | 6,395 |
Average Assets, quarterly | $56,688,000 | 6,405 |
Volatile liabilities | $2,712,000 | 8,492 |
Insider loans | $415,000 | 5,750 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,656,000 | 6,121 |
Tier 1 (core) risk-based capital | $5,289,000 | 6,681 |
Tier 2 risk-based capital | $251,000 | 7,586 |
Total risk weighted assets | $38,057,100 | 6,068 |
Total unused commitments | $3,656,000 | 6,125 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $53,259,000 | 6,810 |
Cash and due from depository institutions | $1,778,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,324,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 5,592 |
Net loans & leases | $31,636,000 | 6,664 |
Loan loss allowance | $198,000 | 8,844 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $359,000 | 8,629 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $617,000 | 7,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,259,000 | 6,810 |
Total liabilities | $47,977,000 | 6,773 |
Total deposits | $47,470,000 | 6,607 |
Interest-bearing deposits | $41,002,000 | 6,575 |
Deposits held in domestic offices | $47,470,000 | 6,603 |
% 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 | $507,000 | 5,857 |
Total equity capital | $5,282,000 | 6,928 |
Total bank equity capital | $5,282,000 | 6,928 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $765,000 | 8,112 |
Undivided profits | $4,017,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $417,000 | 5,516 |
Earning assets | $50,505,000 | 6,679 |
Long-term assets (5+ years) | $4,868,000 | 6,034 |
Average Assets, year-to-date | $51,295,400 | 6,774 |
Average Assets, quarterly | $51,253,000 | 6,903 |
Volatile liabilities | $1,988,000 | 9,311 |
Insider loans | $447,000 | 5,714 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,474,000 | 4,153 |
Tier 1 (core) risk-based capital | $5,280,000 | 6,784 |
Tier 2 risk-based capital | $198,000 | 8,424 |
Total risk weighted assets | $33,114,900 | 6,620 |
Total unused commitments | $7,474,000 | 4,155 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $52,006,000 | 7,098 |
Cash and due from depository institutions | $2,152,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,286,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,470 |
Net loans & leases | $23,094,000 | 7,923 |
Loan loss allowance | $208,000 | 9,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $388,000 | 8,692 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $611,000 | 8,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,006,000 | 7,098 |
Total liabilities | $46,831,000 | 7,077 |
Total deposits | $46,321,000 | 6,938 |
Interest-bearing deposits | $40,580,000 | 6,823 |
Deposits held in domestic offices | $46,321,000 | 6,931 |
% 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 | $510,000 | 5,892 |
Total equity capital | $5,175,000 | 7,093 |
Total bank equity capital | $5,175,000 | 7,093 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $765,000 | 8,430 |
Undivided profits | $3,910,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $313,000 | 6,717 |
Earning assets | $48,855,000 | 6,973 |
Long-term assets (5+ years) | $3,097,000 | 6,957 |
Average Assets, year-to-date | $51,921,200 | 6,931 |
Average Assets, quarterly | $50,681,000 | 7,141 |
Volatile liabilities | $1,817,000 | 9,661 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,270,000 | 2,938 |
Tier 1 (core) risk-based capital | $5,212,000 | 6,967 |
Tier 2 risk-based capital | $208,000 | 8,533 |
Total risk weighted assets | $26,272,300 | 7,623 |
Total unused commitments | $12,270,000 | 2,953 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $56,144,000 | 6,936 |
Cash and due from depository institutions | $2,201,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,652,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $22,619,000 | 8,105 |
Loan loss allowance | $219,000 | 9,177 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $353,000 | 9,186 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $719,000 | 7,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,144,000 | 6,936 |
Total liabilities | $50,926,000 | 6,899 |
Total deposits | $50,361,000 | 6,752 |
Interest-bearing deposits | $45,000,000 | 6,531 |
Deposits held in domestic offices | $50,361,000 | 6,745 |
% 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 | $565,000 | 5,716 |
Total equity capital | $5,218,000 | 7,172 |
Total bank equity capital | $5,218,000 | 7,172 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $765,000 | 8,698 |
Undivided profits | $3,953,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $358,000 | 6,320 |
Earning assets | $52,871,000 | 6,810 |
Long-term assets (5+ years) | $1,727,000 | 8,171 |
Average Assets, year-to-date | $52,518,400 | 7,024 |
Average Assets, quarterly | $54,466,500 | 7,003 |
Volatile liabilities | $1,656,000 | 10,018 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,497,000 | 4,720 |
Tier 1 (core) risk-based capital | $5,218,000 | 7,038 |
Tier 2 risk-based capital | $219,000 | 8,563 |
Total risk weighted assets | $25,761,200 | 7,806 |
Total unused commitments | $5,497,000 | 4,733 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $52,342,000 | 7,289 |
Cash and due from depository institutions | $2,205,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,170,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
Net loans & leases | $22,530,000 | 8,245 |
Loan loss allowance | $185,000 | 10,107 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $388,000 | 9,235 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $649,000 | 8,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,342,000 | 7,289 |
Total liabilities | $47,140,000 | 7,304 |
Total deposits | $46,626,000 | 7,134 |
Interest-bearing deposits | $40,688,000 | 7,012 |
Deposits held in domestic offices | $46,626,000 | 7,126 |
% 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 | $514,000 | 5,111 |
Total equity capital | $5,202,000 | 6,932 |
Total bank equity capital | $5,202,000 | 6,932 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $765,000 | 8,950 |
Undivided profits | $3,937,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 8,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $341,000 | 5,926 |
Earning assets | $49,100,000 | 7,150 |
Long-term assets (5+ years) | $1,249,000 | 9,128 |
Average Assets, year-to-date | $52,324,400 | 7,186 |
Average Assets, quarterly | $51,248,500 | 7,359 |
Volatile liabilities | $1,508,000 | 10,347 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,504,000 | 6,884 |
Tier 1 (core) risk-based capital | $5,202,000 | 7,032 |
Tier 2 risk-based capital | $185,000 | 9,423 |
Total risk weighted assets | $24,821,500 | 8,065 |
Total unused commitments | $2,504,000 | 6,894 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $54,427,000 | 7,316 |
Cash and due from depository institutions | $2,710,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,481,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $21,710,000 | 8,490 |
Loan loss allowance | $197,000 | 10,317 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $668,000 | 7,702 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $658,000 | 8,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,427,000 | 7,316 |
Total liabilities | $49,237,000 | 7,312 |
Total deposits | $48,641,000 | 7,194 |
Interest-bearing deposits | $43,804,000 | 6,939 |
Deposits held in domestic offices | $48,641,000 | 7,186 |
% 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 | $596,000 | 4,698 |
Total equity capital | $5,190,000 | 7,056 |
Total bank equity capital | $5,190,000 | 7,056 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $765,000 | 9,188 |
Undivided profits | $3,925,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $244,000 | 7,109 |
Earning assets | $50,391,000 | 7,244 |
Long-term assets (5+ years) | $1,624,000 | 9,153 |
Average Assets, year-to-date | $52,096,400 | 7,369 |
Average Assets, quarterly | $53,363,500 | 7,345 |
Volatile liabilities | $2,945,000 | 8,451 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,048,000 | 7,444 |
Tier 1 (core) risk-based capital | $5,190,000 | 6,979 |
Tier 2 risk-based capital | $197,000 | 9,436 |
Total risk weighted assets | $25,659,800 | 8,012 |
Total unused commitments | $2,048,000 | 7,470 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $51,826,000 | 7,676 |
Cash and due from depository institutions | $1,570,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,378,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $18,742,000 | 9,221 |
Loan loss allowance | $255,000 | 9,492 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $715,000 | 7,564 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $821,000 | 7,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,826,000 | 7,676 |
Total liabilities | $46,721,000 | 7,727 |
Total deposits | $46,098,000 | 7,630 |
Interest-bearing deposits | $41,352,000 | 7,448 |
Deposits held in domestic offices | $46,098,000 | 7,623 |
% 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 | $623,000 | 4,893 |
Total equity capital | $5,105,000 | 6,982 |
Total bank equity capital | $5,105,000 | 6,982 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $765,000 | 9,337 |
Undivided profits | $3,840,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $224,000 | 8,107 |
Earning assets | $48,720,000 | 7,519 |
Long-term assets (5+ years) | $1,660,000 | 9,355 |
Average Assets, year-to-date | $53,339,200 | 7,385 |
Average Assets, quarterly | $51,304,000 | 7,676 |
Volatile liabilities | $1,847,000 | 10,224 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,048,000 | 7,258 |
Tier 1 (core) risk-based capital | $5,105,000 | 6,908 |
Tier 2 risk-based capital | $255,000 | 8,328 |
Total risk weighted assets | $23,096,600 | 8,654 |
Total unused commitments | $2,048,000 | 7,289 |
Derivatives | $0 | 651 |