Home > Northland Financial > Assets and Liabilities
Northland Financial, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $196,855,000 | 3,035 |
Cash and due from depository institutions | $4,300,000 | 3,268 |
Interest-bearing balances | $1,440,000 | 5,184 |
Securities | $19,802,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $158,241,000 | 2,525 |
Loan loss allowance | $14,000 | 6,207 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,294,000 | 2,882 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $6,843,000 | 639 |
All other assets | $4,375,000 | 3,157 |
Life insurance assets | $1,683,000 | 2,849 |
Total liabilities and capital | $196,855,000 | 3,035 |
Total liabilities | $172,919,000 | 3,053 |
Total deposits | $170,319,000 | 2,983 |
Interest-bearing deposits | $150,015,000 | 2,744 |
Deposits held in domestic offices | $170,319,000 | 2,983 |
% insured | 86.59% | 2,469 |
Federal funds purchased & repurchase agreements | $1,230,000 | 1,607 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,370,000 | 2,637 |
Total equity capital | $23,936,000 | 2,860 |
Total bank equity capital | $23,936,000 | 2,859 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $23,512,000 | 1,278 |
Undivided profits | $324,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 594 |
Income earned, not collected on loans | $2,097,000 | 1,295 |
Earning assets | $179,483,000 | 3,071 |
Long-term assets (5+ years) | $17,177,000 | 4,874 |
Average Assets, year-to-date | $194,603,500 | 3,023 |
Average Assets, quarterly | $193,689,000 | 3,050 |
Volatile liabilities | $9,781,000 | 3,123 |
Insider loans | $368,000 | 4,452 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,939,000 | 2,399 |
Tier 1 (core) risk-based capital | $18,475,000 | 3,331 |
Tier 2 risk-based capital | $14,000 | 6,213 |
Total risk weighted assets | $157,744,000 | 2,661 |
Total unused commitments | $25,939,000 | 2,399 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $190,523,000 | 3,106 |
Cash and due from depository institutions | $4,274,000 | 3,088 |
Interest-bearing balances | $1,505,000 | 5,142 |
Securities | $25,527,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $153,988,000 | 2,573 |
Loan loss allowance | $2,078,000 | 2,656 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,899,000 | 3,103 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,835,000 | 3,392 |
Life insurance assets | $1,602,000 | 2,888 |
Total liabilities and capital | $190,523,000 | 3,106 |
Total liabilities | $173,150,000 | 3,052 |
Total deposits | $168,357,000 | 2,998 |
Interest-bearing deposits | $146,521,000 | 2,802 |
Deposits held in domestic offices | $168,357,000 | 2,998 |
% insured | 86.68% | 2,573 |
Federal funds purchased & repurchase agreements | $2,880,000 | 1,296 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,913,000 | 2,036 |
Total equity capital | $17,373,000 | 3,531 |
Total bank equity capital | $17,373,000 | 3,529 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $7,972,000 | 2,739 |
Undivided profits | $9,301,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 627 |
Income earned, not collected on loans | $1,702,000 | 1,501 |
Earning assets | $181,020,000 | 3,047 |
Long-term assets (5+ years) | $18,041,000 | 4,870 |
Average Assets, year-to-date | $193,853,000 | 3,050 |
Average Assets, quarterly | $193,741,500 | 3,069 |
Volatile liabilities | $12,479,000 | 2,739 |
Insider loans | $383,000 | 4,465 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,693,000 | 2,234 |
Tier 1 (core) risk-based capital | $17,192,000 | 3,493 |
Tier 2 risk-based capital | $1,961,000 | 2,449 |
Total risk weighted assets | $156,789,000 | 2,675 |
Total unused commitments | $28,693,000 | 2,234 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $196,960,000 | 3,051 |
Cash and due from depository institutions | $15,951,000 | 2,932 |
Interest-bearing balances | $7,541,000 | 3,441 |
Securities | $27,545,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $146,805,000 | 2,642 |
Loan loss allowance | $2,089,000 | 2,652 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,854,000 | 3,145 |
Other real estate owned | $6,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,799,000 | 3,382 |
Life insurance assets | $1,545,000 | 2,908 |
Total liabilities and capital | $196,960,000 | 3,051 |
Total liabilities | $180,448,000 | 2,976 |
Total deposits | $178,651,000 | 2,896 |
Interest-bearing deposits | $155,176,000 | 2,711 |
Deposits held in domestic offices | $178,651,000 | 2,896 |
% insured | 81.39% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,797,000 | 2,151 |
Total equity capital | $16,512,000 | 3,687 |
Total bank equity capital | $16,512,000 | 3,686 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $7,972,000 | 2,762 |
Undivided profits | $8,440,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 832 |
Income earned, not collected on loans | $1,705,000 | 1,454 |
Earning assets | $181,891,000 | 3,053 |
Long-term assets (5+ years) | $20,000,000 | 4,760 |
Average Assets, year-to-date | $195,518,000 | 3,053 |
Average Assets, quarterly | $195,518,000 | 3,053 |
Volatile liabilities | $11,314,000 | 2,802 |
Insider loans | $328,000 | 4,637 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,741,000 | 2,186 |
Tier 1 (core) risk-based capital | $16,210,000 | 3,633 |
Tier 2 risk-based capital | $1,885,000 | 2,491 |
Total risk weighted assets | $150,619,000 | 2,729 |
Total unused commitments | $29,741,000 | 2,186 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $194,076,000 | 3,101 |
Cash and due from depository institutions | $6,211,000 | 3,010 |
Interest-bearing balances | $1,409,000 | 5,257 |
Securities | $24,803,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $156,241,000 | 2,530 |
Loan loss allowance | $2,027,000 | 2,744 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,764,000 | 3,264 |
Other real estate owned | $6,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,051,000 | 3,323 |
Life insurance assets | $1,487,000 | 2,943 |
Total liabilities and capital | $194,076,000 | 3,101 |
Total liabilities | $178,390,000 | 3,019 |
Total deposits | $171,620,000 | 2,978 |
Interest-bearing deposits | $147,069,000 | 2,828 |
Deposits held in domestic offices | $171,620,000 | 2,978 |
% insured | 85.80% | 2,930 |
Federal funds purchased & repurchase agreements | $4,890,000 | 1,133 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,880,000 | 2,071 |
Total equity capital | $15,686,000 | 3,821 |
Total bank equity capital | $15,686,000 | 3,820 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $7,972,000 | 2,775 |
Undivided profits | $7,614,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 820 |
Income earned, not collected on loans | $1,903,000 | 1,346 |
Earning assets | $182,453,000 | 3,049 |
Long-term assets (5+ years) | $19,052,000 | 4,894 |
Average Assets, year-to-date | $195,289,400 | 3,050 |
Average Assets, quarterly | $195,357,500 | 3,067 |
Volatile liabilities | $15,710,000 | 2,381 |
Insider loans | $328,000 | 4,727 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,364,000 | 2,494 |
Tier 1 (core) risk-based capital | $15,375,000 | 3,780 |
Tier 2 risk-based capital | $2,027,000 | 2,361 |
Total risk weighted assets | $162,255,000 | 2,591 |
Total unused commitments | $23,364,000 | 2,494 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $196,639,000 | 3,073 |
Cash and due from depository institutions | $3,874,000 | 3,006 |
Interest-bearing balances | $1,181,000 | 5,366 |
Securities | $26,291,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $159,356,000 | 2,475 |
Loan loss allowance | $2,060,000 | 2,772 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,787,000 | 3,284 |
Other real estate owned | $9,000 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,322,000 | 3,217 |
Life insurance assets | $1,429,000 | 2,977 |
Total liabilities and capital | $196,639,000 | 3,073 |
Total liabilities | $179,200,000 | 3,014 |
Total deposits | $171,082,000 | 2,990 |
Interest-bearing deposits | $149,579,000 | 2,801 |
Deposits held in domestic offices | $171,082,000 | 2,990 |
% insured | 83.62% | 3,677 |
Federal funds purchased & repurchase agreements | $6,090,000 | 1,045 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,028,000 | 2,037 |
Total equity capital | $17,439,000 | 3,557 |
Total bank equity capital | $17,439,000 | 3,556 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $7,972,000 | 2,795 |
Undivided profits | $9,367,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,260,000 | 1,165 |
Earning assets | $186,828,000 | 3,003 |
Long-term assets (5+ years) | $20,575,000 | 4,894 |
Average Assets, year-to-date | $195,592,750 | 3,064 |
Average Assets, quarterly | $198,449,000 | 3,050 |
Volatile liabilities | $15,750,000 | 2,366 |
Insider loans | $422,000 | 4,535 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,469,000 | 2,717 |
Tier 1 (core) risk-based capital | $17,052,000 | 3,536 |
Tier 2 risk-based capital | $2,056,000 | 2,341 |
Total risk weighted assets | $164,500,000 | 2,556 |
Total unused commitments | $20,469,000 | 2,717 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $200,259,000 | 3,056 |
Cash and due from depository institutions | $13,120,000 | 2,966 |
Interest-bearing balances | $8,517,000 | 2,939 |
Securities | $27,540,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $153,035,000 | 2,534 |
Loan loss allowance | $2,052,000 | 2,799 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,827,000 | 3,292 |
Other real estate owned | $64,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,673,000 | 3,485 |
Life insurance assets | $1,375,000 | 2,993 |
Total liabilities and capital | $200,259,000 | 3,056 |
Total liabilities | $183,745,000 | 2,974 |
Total deposits | $181,774,000 | 2,867 |
Interest-bearing deposits | $155,560,000 | 2,735 |
Deposits held in domestic offices | $181,774,000 | 2,866 |
% insured | 81.77% | 4,245 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,971,000 | 1,981 |
Total equity capital | $16,514,000 | 3,679 |
Total bank equity capital | $16,514,000 | 3,678 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $7,972,000 | 2,818 |
Undivided profits | $8,442,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,686,000 | 1,504 |
Earning assets | $189,092,000 | 2,980 |
Long-term assets (5+ years) | $20,780,000 | 4,925 |
Average Assets, year-to-date | $195,244,000 | 3,087 |
Average Assets, quarterly | $197,877,500 | 3,072 |
Volatile liabilities | $9,685,000 | 3,167 |
Insider loans | $124,000 | 5,435 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,163,000 | 2,454 |
Tier 1 (core) risk-based capital | $16,112,000 | 3,662 |
Tier 2 risk-based capital | $1,989,000 | 2,401 |
Total risk weighted assets | $159,039,000 | 2,600 |
Total unused commitments | $24,163,000 | 2,454 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $195,496,000 | 3,117 |
Cash and due from depository institutions | $21,129,000 | 3,023 |
Interest-bearing balances | $18,284,000 | 1,958 |
Securities | $27,812,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $140,019,000 | 2,704 |
Loan loss allowance | $2,006,000 | 2,880 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,863,000 | 3,284 |
Other real estate owned | $69,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,604,000 | 3,542 |
Life insurance assets | $1,273,000 | 3,046 |
Total liabilities and capital | $195,496,000 | 3,117 |
Total liabilities | $179,830,000 | 3,044 |
Total deposits | $177,881,000 | 2,947 |
Interest-bearing deposits | $158,427,000 | 2,733 |
Deposits held in domestic offices | $177,881,000 | 2,947 |
% insured | 86.01% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,949,000 | 1,982 |
Total equity capital | $15,666,000 | 3,784 |
Total bank equity capital | $15,666,000 | 3,783 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $7,972,000 | 2,851 |
Undivided profits | $7,594,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,656,000 | 1,512 |
Earning assets | $186,115,000 | 3,038 |
Long-term assets (5+ years) | $20,493,000 | 4,953 |
Average Assets, year-to-date | $192,736,500 | 3,129 |
Average Assets, quarterly | $192,736,500 | 3,129 |
Volatile liabilities | $9,897,000 | 3,053 |
Insider loans | $94,000 | 5,599 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,271,000 | 2,215 |
Tier 1 (core) risk-based capital | $15,329,000 | 3,795 |
Tier 2 risk-based capital | $1,832,000 | 2,558 |
Total risk weighted assets | $146,402,000 | 2,748 |
Total unused commitments | $28,271,000 | 2,215 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $189,977,000 | 3,176 |
Cash and due from depository institutions | $15,534,000 | 3,034 |
Interest-bearing balances | $10,303,000 | 2,729 |
Securities | $23,815,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $143,852,000 | 2,657 |
Loan loss allowance | $1,966,000 | 2,935 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,914,000 | 3,282 |
Other real estate owned | $21,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,841,000 | 3,512 |
Life insurance assets | $1,267,000 | 3,036 |
Total liabilities and capital | $189,977,000 | 3,176 |
Total liabilities | $174,926,000 | 3,113 |
Total deposits | $173,055,000 | 2,993 |
Interest-bearing deposits | $149,761,000 | 2,840 |
Deposits held in domestic offices | $173,055,000 | 2,993 |
% insured | 87.80% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,871,000 | 2,038 |
Total equity capital | $15,051,000 | 3,854 |
Total bank equity capital | $15,051,000 | 3,853 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $7,972,000 | 2,877 |
Undivided profits | $6,979,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,881,000 | 1,377 |
Earning assets | $177,970,000 | 3,129 |
Long-term assets (5+ years) | $15,681,000 | 5,340 |
Average Assets, year-to-date | $189,598,400 | 3,165 |
Average Assets, quarterly | $188,917,500 | 3,186 |
Volatile liabilities | $10,099,000 | 3,086 |
Insider loans | $231,000 | 5,148 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,414,000 | 2,383 |
Tier 1 (core) risk-based capital | $14,683,000 | 3,926 |
Tier 2 risk-based capital | $1,874,000 | 2,514 |
Total risk weighted assets | $149,799,000 | 2,726 |
Total unused commitments | $24,414,000 | 2,383 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $187,858,000 | 3,216 |
Cash and due from depository institutions | $13,828,000 | 3,066 |
Interest-bearing balances | $10,444,000 | 2,766 |
Securities | $21,195,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $145,652,000 | 2,610 |
Loan loss allowance | $2,025,000 | 2,953 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,962,000 | 3,252 |
Other real estate owned | $313,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,908,000 | 3,472 |
Life insurance assets | $1,182,000 | 3,041 |
Total liabilities and capital | $187,858,000 | 3,216 |
Total liabilities | $171,435,000 | 3,165 |
Total deposits | $169,286,000 | 3,044 |
Interest-bearing deposits | $149,764,000 | 2,848 |
Deposits held in domestic offices | $169,286,000 | 3,044 |
% insured | 87.59% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,149,000 | 1,959 |
Total equity capital | $16,423,000 | 3,656 |
Total bank equity capital | $16,423,000 | 3,655 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $7,972,000 | 2,895 |
Undivided profits | $8,351,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,155,000 | 1,239 |
Earning assets | $177,291,000 | 3,147 |
Long-term assets (5+ years) | $14,387,000 | 5,498 |
Average Assets, year-to-date | $189,503,750 | 3,189 |
Average Assets, quarterly | $187,204,000 | 3,226 |
Volatile liabilities | $12,644,000 | 2,706 |
Insider loans | $241,000 | 5,165 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,540,000 | 2,512 |
Tier 1 (core) risk-based capital | $16,010,000 | 3,708 |
Tier 2 risk-based capital | $1,893,000 | 2,507 |
Total risk weighted assets | $151,280,000 | 2,701 |
Total unused commitments | $22,540,000 | 2,512 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $186,550,000 | 3,246 |
Cash and due from depository institutions | $18,942,000 | 3,102 |
Interest-bearing balances | $15,649,000 | 2,192 |
Securities | $19,950,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $141,010,000 | 2,680 |
Loan loss allowance | $1,935,000 | 3,064 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,024,000 | 3,227 |
Other real estate owned | $313,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,311,000 | 3,751 |
Life insurance assets | $1,102,000 | 3,053 |
Total liabilities and capital | $186,550,000 | 3,246 |
Total liabilities | $170,824,000 | 3,166 |
Total deposits | $168,796,000 | 3,060 |
Interest-bearing deposits | $149,742,000 | 2,853 |
Deposits held in domestic offices | $168,796,000 | 3,059 |
% insured | 87.30% | 3,263 |
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 | $2,028,000 | 1,982 |
Total equity capital | $15,726,000 | 3,781 |
Total bank equity capital | $15,726,000 | 3,780 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $7,972,000 | 2,909 |
Undivided profits | $7,654,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,603,000 | 1,650 |
Earning assets | $176,609,000 | 3,153 |
Long-term assets (5+ years) | $12,573,000 | 5,687 |
Average Assets, year-to-date | $190,052,330 | 3,193 |
Average Assets, quarterly | $188,830,000 | 3,218 |
Volatile liabilities | $11,944,000 | 2,804 |
Insider loans | $256,000 | 5,188 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,884,000 | 2,218 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,804 |
Tier 2 risk-based capital | $1,829,000 | 2,566 |
Total risk weighted assets | $146,248,000 | 2,740 |
Total unused commitments | $26,884,000 | 2,218 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $191,110,000 | 3,217 |
Cash and due from depository institutions | $28,404,000 | 3,086 |
Interest-bearing balances | $23,924,000 | 1,870 |
Securities | $21,329,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $134,319,000 | 2,772 |
Loan loss allowance | $1,866,000 | 3,186 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,076,000 | 3,208 |
Other real estate owned | $313,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,669,000 | 3,532 |
Life insurance assets | $1,019,000 | 3,089 |
Total liabilities and capital | $191,110,000 | 3,217 |
Total liabilities | $175,658,000 | 3,140 |
Total deposits | $173,637,000 | 3,039 |
Interest-bearing deposits | $152,433,000 | 2,868 |
Deposits held in domestic offices | $173,637,000 | 3,038 |
% insured | 85.94% | 3,702 |
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 | $2,021,000 | 2,020 |
Total equity capital | $15,452,000 | 3,924 |
Total bank equity capital | $15,452,000 | 3,923 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $7,972,000 | 2,934 |
Undivided profits | $7,380,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,717,000 | 1,519 |
Earning assets | $179,572,000 | 3,161 |
Long-term assets (5+ years) | $14,073,000 | 5,557 |
Average Assets, year-to-date | $191,803,500 | 3,201 |
Average Assets, quarterly | $191,803,500 | 3,201 |
Volatile liabilities | $12,636,000 | 2,675 |
Insider loans | $455,000 | 4,679 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,871,000 | 2,177 |
Tier 1 (core) risk-based capital | $14,866,000 | 3,873 |
Tier 2 risk-based capital | $1,744,000 | 2,661 |
Total risk weighted assets | $139,388,000 | 2,833 |
Total unused commitments | $27,871,000 | 2,177 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $192,497,000 | 3,196 |
Cash and due from depository institutions | $17,084,000 | 3,206 |
Interest-bearing balances | $11,969,000 | 2,862 |
Securities | $23,396,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $144,633,000 | 2,644 |
Loan loss allowance | $1,818,000 | 3,276 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,137,000 | 3,186 |
Other real estate owned | $313,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,934,000 | 3,449 |
Life insurance assets | $1,027,000 | 3,059 |
Total liabilities and capital | $192,497,000 | 3,196 |
Total liabilities | $177,565,000 | 3,112 |
Total deposits | $175,637,000 | 2,993 |
Interest-bearing deposits | $149,993,000 | 2,885 |
Deposits held in domestic offices | $175,637,000 | 2,992 |
% insured | 88.03% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,928,000 | 2,141 |
Total equity capital | $14,932,000 | 4,031 |
Total bank equity capital | $14,932,000 | 4,030 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $7,972,000 | 2,942 |
Undivided profits | $6,860,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,081,000 | 1,245 |
Earning assets | $179,998,000 | 3,141 |
Long-term assets (5+ years) | $15,911,000 | 5,360 |
Average Assets, year-to-date | $183,140,000 | 3,271 |
Average Assets, quarterly | $187,554,500 | 3,252 |
Volatile liabilities | $11,759,000 | 2,865 |
Insider loans | $643,000 | 4,323 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,388,000 | 2,582 |
Tier 1 (core) risk-based capital | $14,340,000 | 3,970 |
Tier 2 risk-based capital | $1,818,000 | 2,591 |
Total risk weighted assets | $147,596,000 | 2,743 |
Total unused commitments | $20,388,000 | 2,582 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $182,612,000 | 3,336 |
Cash and due from depository institutions | $7,268,000 | 3,225 |
Interest-bearing balances | $4,428,000 | 4,427 |
Securities | $24,633,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $143,349,000 | 2,681 |
Loan loss allowance | $1,951,000 | 3,179 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,183,000 | 3,184 |
Other real estate owned | $21,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,158,000 | 3,391 |
Life insurance assets | $957,000 | 3,069 |
Total liabilities and capital | $182,612,000 | 3,336 |
Total liabilities | $166,450,000 | 3,258 |
Total deposits | $164,290,000 | 3,153 |
Interest-bearing deposits | $141,497,000 | 3,032 |
Deposits held in domestic offices | $164,290,000 | 3,152 |
% insured | 90.61% | 3,407 |
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 | $2,160,000 | 2,087 |
Total equity capital | $16,162,000 | 3,870 |
Total bank equity capital | $16,162,000 | 3,867 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $7,972,000 | 2,964 |
Undivided profits | $8,090,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,336,000 | 1,210 |
Earning assets | $172,410,000 | 3,252 |
Long-term assets (5+ years) | $18,947,000 | 5,091 |
Average Assets, year-to-date | $180,800,750 | 3,337 |
Average Assets, quarterly | $180,981,500 | 3,350 |
Volatile liabilities | $9,518,000 | 3,345 |
Insider loans | $521,000 | 4,636 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,365,000 | 2,677 |
Tier 1 (core) risk-based capital | $15,437,000 | 3,794 |
Tier 2 risk-based capital | $1,871,000 | 2,568 |
Total risk weighted assets | $149,630,000 | 2,729 |
Total unused commitments | $19,365,000 | 2,677 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $179,351,000 | 3,381 |
Cash and due from depository institutions | $6,655,000 | 3,242 |
Interest-bearing balances | $3,025,000 | 4,897 |
Securities | $27,561,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $138,318,000 | 2,755 |
Loan loss allowance | $1,867,000 | 3,308 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,246,000 | 3,171 |
Other real estate owned | $23,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,548,000 | 3,669 |
Life insurance assets | $926,000 | 3,060 |
Total liabilities and capital | $179,351,000 | 3,381 |
Total liabilities | $163,960,000 | 3,305 |
Total deposits | $161,873,000 | 3,202 |
Interest-bearing deposits | $138,591,000 | 3,098 |
Deposits held in domestic offices | $161,873,000 | 3,201 |
% insured | 91.06% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,087,000 | 2,021 |
Total equity capital | $15,391,000 | 3,956 |
Total bank equity capital | $15,391,000 | 3,954 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $7,972,000 | 2,977 |
Undivided profits | $7,319,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,748,000 | 1,568 |
Earning assets | $168,904,000 | 3,307 |
Long-term assets (5+ years) | $18,811,000 | 5,121 |
Average Assets, year-to-date | $180,197,000 | 3,353 |
Average Assets, quarterly | $181,866,000 | 3,337 |
Volatile liabilities | $8,914,000 | 3,499 |
Insider loans | $495,000 | 4,750 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,838,000 | 2,714 |
Tier 1 (core) risk-based capital | $14,754,000 | 3,897 |
Tier 2 risk-based capital | $1,819,000 | 2,632 |
Total risk weighted assets | $145,444,000 | 2,802 |
Total unused commitments | $18,838,000 | 2,714 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $184,381,000 | 3,329 |
Cash and due from depository institutions | $23,449,000 | 3,240 |
Interest-bearing balances | $0 | 6,976 |
Securities | $25,923,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $126,180,000 | 2,958 |
Loan loss allowance | $1,794,000 | 3,408 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,298,000 | 3,158 |
Other real estate owned | $24,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,507,000 | 3,708 |
Life insurance assets | $896,000 | 3,056 |
Total liabilities and capital | $184,381,000 | 3,329 |
Total liabilities | $169,552,000 | 3,255 |
Total deposits | $167,646,000 | 3,131 |
Interest-bearing deposits | $143,999,000 | 3,038 |
Deposits held in domestic offices | $167,646,000 | 3,130 |
% insured | 89.56% | 3,922 |
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 | $1,906,000 | 2,138 |
Total equity capital | $14,829,000 | 4,057 |
Total bank equity capital | $14,829,000 | 4,056 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $7,972,000 | 2,999 |
Undivided profits | $6,757,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,691,000 | 1,615 |
Earning assets | $154,103,000 | 3,575 |
Long-term assets (5+ years) | $20,569,000 | 4,969 |
Average Assets, year-to-date | $180,620,000 | 3,368 |
Average Assets, quarterly | $180,620,000 | 3,368 |
Volatile liabilities | $8,318,000 | 3,634 |
Insider loans | $355,000 | 5,170 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,811,000 | 2,412 |
Tier 1 (core) risk-based capital | $14,200,000 | 4,002 |
Tier 2 risk-based capital | $1,667,000 | 2,833 |
Total risk weighted assets | $133,247,000 | 2,994 |
Total unused commitments | $22,811,000 | 2,412 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $176,859,000 | 3,423 |
Cash and due from depository institutions | $11,602,000 | 3,253 |
Interest-bearing balances | $843,000 | 5,868 |
Securities | $23,908,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 1,816 |
Net loans & leases | $131,569,000 | 2,906 |
Loan loss allowance | $1,693,000 | 3,525 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,357,000 | 3,121 |
Other real estate owned | $29,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,879,000 | 3,591 |
Life insurance assets | $904,000 | 3,028 |
Total liabilities and capital | $176,859,000 | 3,423 |
Total liabilities | $162,600,000 | 3,343 |
Total deposits | $160,755,000 | 3,191 |
Interest-bearing deposits | $137,097,000 | 3,138 |
Deposits held in domestic offices | $160,755,000 | 3,190 |
% insured | 91.33% | 3,332 |
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 | $1,845,000 | 2,174 |
Total equity capital | $14,259,000 | 4,163 |
Total bank equity capital | $14,259,000 | 4,163 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $7,972,000 | 3,017 |
Undivided profits | $6,187,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,052,000 | 1,377 |
Earning assets | $158,835,000 | 3,448 |
Long-term assets (5+ years) | $18,744,000 | 4,543 |
Average Assets, year-to-date | $166,625,200 | 3,544 |
Average Assets, quarterly | $171,924,000 | 3,484 |
Volatile liabilities | $8,316,000 | 3,771 |
Insider loans | $294,000 | 5,363 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,429,000 | 2,774 |
Tier 1 (core) risk-based capital | $13,683,000 | 4,079 |
Tier 2 risk-based capital | $1,693,000 | 2,822 |
Total risk weighted assets | $135,806,000 | 2,982 |
Total unused commitments | $17,429,000 | 2,776 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $166,989,000 | 3,592 |
Cash and due from depository institutions | $4,492,000 | 3,255 |
Interest-bearing balances | $945,000 | 5,753 |
Securities | $23,304,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 1,916 |
Net loans & leases | $128,765,000 | 2,985 |
Loan loss allowance | $1,674,000 | 3,574 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,391,000 | 3,115 |
Other real estate owned | $32,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,320,000 | 3,413 |
Life insurance assets | $874,000 | 3,023 |
Total liabilities and capital | $166,989,000 | 3,592 |
Total liabilities | $152,201,000 | 3,528 |
Total deposits | $150,156,000 | 3,386 |
Interest-bearing deposits | $133,654,000 | 3,210 |
Deposits held in domestic offices | $150,156,000 | 3,385 |
% insured | 90.97% | 3,605 |
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 | $2,045,000 | 2,100 |
Total equity capital | $14,788,000 | 4,074 |
Total bank equity capital | $14,788,000 | 4,074 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $7,972,000 | 3,036 |
Undivided profits | $6,716,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,344,000 | 1,238 |
Earning assets | $155,699,000 | 3,519 |
Long-term assets (5+ years) | $16,173,000 | 4,709 |
Average Assets, year-to-date | $164,066,750 | 3,604 |
Average Assets, quarterly | $166,214,500 | 3,590 |
Volatile liabilities | $9,792,000 | 3,518 |
Insider loans | $299,000 | 5,425 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,470,000 | 2,789 |
Tier 1 (core) risk-based capital | $14,208,000 | 3,985 |
Tier 2 risk-based capital | $1,663,000 | 2,869 |
Total risk weighted assets | $132,995,000 | 3,041 |
Total unused commitments | $17,470,000 | 2,790 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $165,440,000 | 3,612 |
Cash and due from depository institutions | $4,900,000 | 3,299 |
Interest-bearing balances | $956,000 | 5,659 |
Securities | $24,490,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 1,371 |
Net loans & leases | $124,648,000 | 3,076 |
Loan loss allowance | $1,753,000 | 3,478 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,470,000 | 3,097 |
Other real estate owned | $127,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,520,000 | 3,836 |
Life insurance assets | $819,000 | 3,034 |
Total liabilities and capital | $165,440,000 | 3,612 |
Total liabilities | $151,377,000 | 3,538 |
Total deposits | $149,309,000 | 3,406 |
Interest-bearing deposits | $132,996,000 | 3,243 |
Deposits held in domestic offices | $149,309,000 | 3,404 |
% insured | 91.35% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,068,000 | 1,977 |
Total equity capital | $14,063,000 | 4,168 |
Total bank equity capital | $14,063,000 | 4,167 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $7,972,000 | 3,052 |
Undivided profits | $5,991,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,690,000 | 1,730 |
Earning assets | $154,379,000 | 3,551 |
Long-term assets (5+ years) | $17,346,000 | 4,585 |
Average Assets, year-to-date | $163,092,670 | 3,629 |
Average Assets, quarterly | $164,100,500 | 3,625 |
Volatile liabilities | $9,718,000 | 3,556 |
Insider loans | $330,000 | 5,369 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,103,000 | 2,736 |
Tier 1 (core) risk-based capital | $13,594,000 | 4,094 |
Tier 2 risk-based capital | $1,609,000 | 2,973 |
Total risk weighted assets | $128,602,000 | 3,169 |
Total unused commitments | $18,103,000 | 2,738 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $162,761,000 | 3,661 |
Cash and due from depository institutions | $4,781,000 | 3,328 |
Interest-bearing balances | $1,020,000 | 5,638 |
Securities | $24,818,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $6,310,000 | 1,273 |
Net loans & leases | $119,291,000 | 3,213 |
Loan loss allowance | $1,998,000 | 3,215 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,541,000 | 3,074 |
Other real estate owned | $207,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,813,000 | 3,730 |
Life insurance assets | $825,000 | 3,035 |
Total liabilities and capital | $162,761,000 | 3,661 |
Total liabilities | $149,370,000 | 3,607 |
Total deposits | $147,423,000 | 3,466 |
Interest-bearing deposits | $131,006,000 | 3,321 |
Deposits held in domestic offices | $147,423,000 | 3,463 |
% insured | 92.39% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,947,000 | 2,038 |
Total equity capital | $13,391,000 | 4,277 |
Total bank equity capital | $13,391,000 | 4,276 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $7,972,000 | 3,064 |
Undivided profits | $5,319,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,886,000 | 1,537 |
Earning assets | $151,439,000 | 3,632 |
Long-term assets (5+ years) | $18,247,000 | 4,446 |
Average Assets, year-to-date | $161,919,000 | 3,670 |
Average Assets, quarterly | $161,919,000 | 3,670 |
Volatile liabilities | $9,185,000 | 3,695 |
Insider loans | $224,000 | 5,770 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,535,000 | 2,736 |
Tier 1 (core) risk-based capital | $13,225,000 | 4,173 |
Tier 2 risk-based capital | $1,550,000 | 3,063 |
Total risk weighted assets | $123,514,000 | 3,280 |
Total unused commitments | $18,535,000 | 2,740 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $161,077,000 | 3,718 |
Cash and due from depository institutions | $4,874,000 | 3,307 |
Interest-bearing balances | $1,348,000 | 5,315 |
Securities | $23,869,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 2,420 |
Net loans & leases | $122,350,000 | 3,220 |
Loan loss allowance | $1,885,000 | 3,320 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,810,000 | 2,953 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,994,000 | 3,701 |
Life insurance assets | $787,000 | 3,047 |
Total liabilities and capital | $161,077,000 | 3,718 |
Total liabilities | $148,198,000 | 3,646 |
Total deposits | $146,339,000 | 3,492 |
Interest-bearing deposits | $128,529,000 | 3,374 |
Deposits held in domestic offices | $146,339,000 | 3,489 |
% insured | 92.75% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,859,000 | 2,114 |
Total equity capital | $12,879,000 | 4,393 |
Total bank equity capital | $12,879,000 | 4,393 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $7,972,000 | 3,079 |
Undivided profits | $4,807,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,091,000 | 1,420 |
Earning assets | $149,747,000 | 3,676 |
Long-term assets (5+ years) | $16,372,000 | 4,610 |
Average Assets, year-to-date | $158,912,000 | 3,720 |
Average Assets, quarterly | $160,696,000 | 3,718 |
Volatile liabilities | $32,688,000 | 3,544 |
Insider loans | $219,000 | 5,879 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,230,000 | 3,182 |
Tier 1 (core) risk-based capital | $12,775,000 | 4,288 |
Tier 2 risk-based capital | $1,591,000 | 3,038 |
Total risk weighted assets | $127,017,000 | 3,267 |
Total unused commitments | $14,230,000 | 3,183 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $160,315,000 | 3,777 |
Cash and due from depository institutions | $4,596,000 | 3,335 |
Interest-bearing balances | $1,514,000 | 5,194 |
Securities | $21,166,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 1,230 |
Net loans & leases | $120,463,000 | 3,310 |
Loan loss allowance | $2,066,000 | 3,162 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,649,000 | 3,071 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,101,000 | 3,724 |
Life insurance assets | $743,000 | 3,082 |
Total liabilities and capital | $160,315,000 | 3,777 |
Total liabilities | $146,564,000 | 3,712 |
Total deposits | $144,561,000 | 3,540 |
Interest-bearing deposits | $128,762,000 | 3,435 |
Deposits held in domestic offices | $144,561,000 | 3,538 |
% insured | 96.58% | 954 |
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 | $2,003,000 | 2,211 |
Total equity capital | $13,751,000 | 4,312 |
Total bank equity capital | $13,751,000 | 4,312 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $7,972,000 | 3,082 |
Undivided profits | $5,679,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,240,000 | 1,409 |
Earning assets | $149,483,000 | 3,718 |
Long-term assets (5+ years) | $13,881,000 | 4,853 |
Average Assets, year-to-date | $158,370,750 | 3,791 |
Average Assets, quarterly | $159,560,500 | 3,776 |
Volatile liabilities | $34,047,000 | 3,508 |
Insider loans | $224,000 | 5,949 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,860,000 | 3,417 |
Tier 1 (core) risk-based capital | $13,353,000 | 4,217 |
Tier 2 risk-based capital | $1,560,000 | 3,136 |
Total risk weighted assets | $124,277,000 | 3,376 |
Total unused commitments | $12,860,000 | 3,421 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $158,806,000 | 3,815 |
Cash and due from depository institutions | $6,513,000 | 3,365 |
Interest-bearing balances | $3,785,000 | 4,079 |
Securities | $19,999,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,704 |
Net loans & leases | $120,566,000 | 3,353 |
Loan loss allowance | $1,875,000 | 3,357 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,710,000 | 3,059 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,668,000 | 3,981 |
Life insurance assets | $724,000 | 3,101 |
Total liabilities and capital | $158,806,000 | 3,815 |
Total liabilities | $145,603,000 | 3,748 |
Total deposits | $143,586,000 | 3,560 |
Interest-bearing deposits | $130,164,000 | 3,416 |
Deposits held in domestic offices | $143,586,000 | 3,559 |
% insured | 96.56% | 1,019 |
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 | $2,017,000 | 2,110 |
Total equity capital | $13,203,000 | 4,435 |
Total bank equity capital | $13,203,000 | 4,434 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $7,972,000 | 3,089 |
Undivided profits | $5,131,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,709,000 | 1,836 |
Earning assets | $148,700,000 | 3,741 |
Long-term assets (5+ years) | $14,235,000 | 4,789 |
Average Assets, year-to-date | $157,722,670 | 3,832 |
Average Assets, quarterly | $158,760,000 | 3,807 |
Volatile liabilities | $34,340,000 | 3,562 |
Insider loans | $345,000 | 5,613 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,022,000 | 3,620 |
Tier 1 (core) risk-based capital | $12,952,000 | 4,311 |
Tier 2 risk-based capital | $1,581,000 | 3,091 |
Total risk weighted assets | $126,168,000 | 3,363 |
Total unused commitments | $12,022,000 | 3,629 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $158,714,000 | 3,882 |
Cash and due from depository institutions | $8,619,000 | 3,387 |
Interest-bearing balances | $5,924,000 | 3,465 |
Securities | $17,422,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 999 |
Net loans & leases | $115,529,000 | 3,503 |
Loan loss allowance | $1,723,000 | 3,578 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,650,000 | 3,157 |
Other real estate owned | $0 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,094,000 | 3,828 |
Life insurance assets | $706,000 | 3,128 |
Total liabilities and capital | $158,714,000 | 3,882 |
Total liabilities | $146,023,000 | 3,797 |
Total deposits | $143,249,000 | 3,625 |
Interest-bearing deposits | $129,827,000 | 3,478 |
Deposits held in domestic offices | $143,249,000 | 3,623 |
% insured | 95.81% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,774,000 | 2,319 |
Total equity capital | $12,691,000 | 4,555 |
Total bank equity capital | $12,691,000 | 4,555 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $7,972,000 | 3,132 |
Undivided profits | $4,619,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,987,000 | 1,624 |
Earning assets | $148,275,000 | 3,802 |
Long-term assets (5+ years) | $12,656,000 | 4,999 |
Average Assets, year-to-date | $157,181,000 | 3,890 |
Average Assets, quarterly | $157,181,000 | 3,890 |
Volatile liabilities | $35,391,000 | 3,556 |
Insider loans | $319,000 | 5,754 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,725,000 | 3,630 |
Tier 1 (core) risk-based capital | $12,608,000 | 4,423 |
Tier 2 risk-based capital | $1,519,000 | 3,265 |
Total risk weighted assets | $121,300,000 | 3,537 |
Total unused commitments | $12,725,000 | 3,634 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $155,648,000 | 3,934 |
Cash and due from depository institutions | $11,479,000 | 3,426 |
Interest-bearing balances | $8,422,000 | 2,536 |
Securities | $9,859,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $3,905,000 | 1,981 |
Net loans & leases | $122,319,000 | 3,406 |
Loan loss allowance | $1,747,000 | 3,517 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,723,000 | 3,155 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,363,000 | 3,763 |
Life insurance assets | $677,000 | 3,155 |
Total liabilities and capital | $155,648,000 | 3,934 |
Total liabilities | $143,162,000 | 3,859 |
Total deposits | $139,516,000 | 3,696 |
Interest-bearing deposits | $124,455,000 | 3,576 |
Deposits held in domestic offices | $139,516,000 | 3,695 |
% insured | 95.24% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,646,000 | 2,477 |
Total equity capital | $12,486,000 | 4,604 |
Total bank equity capital | $12,486,000 | 4,604 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $7,972,000 | 3,144 |
Undivided profits | $4,414,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,187,000 | 1,526 |
Earning assets | $144,505,000 | 3,886 |
Long-term assets (5+ years) | $7,925,000 | 5,702 |
Average Assets, year-to-date | $151,275,400 | 3,935 |
Average Assets, quarterly | $152,947,500 | 3,955 |
Volatile liabilities | $36,228,000 | 3,506 |
Insider loans | $325,000 | 5,820 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,614,000 | 3,660 |
Tier 1 (core) risk-based capital | $12,364,000 | 4,485 |
Tier 2 risk-based capital | $1,609,000 | 3,134 |
Total risk weighted assets | $128,587,000 | 3,434 |
Total unused commitments | $12,614,000 | 3,661 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $150,247,000 | 4,028 |
Cash and due from depository institutions | $10,744,000 | 3,467 |
Interest-bearing balances | $8,711,000 | 2,232 |
Securities | $8,227,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,152 |
Net loans & leases | $120,236,000 | 3,495 |
Loan loss allowance | $1,634,000 | 3,583 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,802,000 | 3,124 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,558,000 | 3,869 |
Life insurance assets | $634,000 | 3,197 |
Total liabilities and capital | $150,247,000 | 4,028 |
Total liabilities | $137,562,000 | 3,959 |
Total deposits | $133,534,000 | 3,801 |
Interest-bearing deposits | $123,240,000 | 3,595 |
Deposits held in domestic offices | $133,534,000 | 3,800 |
% insured | 94.48% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,028,000 | 2,327 |
Total equity capital | $12,685,000 | 4,661 |
Total bank equity capital | $12,685,000 | 4,661 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $7,972,000 | 3,138 |
Undivided profits | $4,613,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,260,000 | 1,577 |
Earning assets | $140,854,000 | 3,969 |
Long-term assets (5+ years) | $7,137,000 | 5,900 |
Average Assets, year-to-date | $150,182,250 | 3,979 |
Average Assets, quarterly | $147,956,500 | 4,044 |
Volatile liabilities | $38,561,000 | 3,390 |
Insider loans | $295,000 | 5,961 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,605,000 | 3,934 |
Tier 1 (core) risk-based capital | $12,523,000 | 4,534 |
Tier 2 risk-based capital | $1,554,000 | 3,194 |
Total risk weighted assets | $124,243,000 | 3,542 |
Total unused commitments | $11,605,000 | 3,938 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $145,666,000 | 4,106 |
Cash and due from depository institutions | $13,872,000 | 3,507 |
Interest-bearing balances | $11,528,000 | 1,672 |
Securities | $6,299,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $118,677,000 | 3,561 |
Loan loss allowance | $1,431,000 | 3,806 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,875,000 | 3,120 |
Other real estate owned | $0 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,943,000 | 4,262 |
Life insurance assets | $616,000 | 3,242 |
Total liabilities and capital | $145,666,000 | 4,106 |
Total liabilities | $133,217,000 | 4,056 |
Total deposits | $128,094,000 | 3,913 |
Interest-bearing deposits | $118,507,000 | 3,704 |
Deposits held in domestic offices | $128,094,000 | 3,911 |
% insured | 80.02% | 3,717 |
Federal funds purchased & repurchase agreements | $1,055,000 | 2,320 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,100,000 | 4,637 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,968,000 | 2,405 |
Total equity capital | $12,449,000 | 4,693 |
Total bank equity capital | $12,449,000 | 4,693 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $7,972,000 | 3,144 |
Undivided profits | $4,377,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,688,000 | 2,083 |
Earning assets | $136,504,000 | 4,054 |
Long-term assets (5+ years) | $6,698,000 | 5,965 |
Average Assets, year-to-date | $150,160,670 | 3,988 |
Average Assets, quarterly | $148,406,000 | 4,052 |
Volatile liabilities | $35,916,000 | 3,544 |
Insider loans | $297,000 | 6,013 |
FHLB advances | $2,100,000 | 4,476 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,234,000 | 3,646 |
Tier 1 (core) risk-based capital | $12,348,000 | 4,609 |
Tier 2 risk-based capital | $1,431,000 | 3,366 |
Total risk weighted assets | $123,842,000 | 3,586 |
Total unused commitments | $14,234,000 | 3,648 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $151,146,000 | 4,018 |
Cash and due from depository institutions | $14,340,000 | 3,537 |
Interest-bearing balances | $12,158,000 | 1,415 |
Securities | $8,608,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,407 |
Net loans & leases | $118,348,000 | 3,560 |
Loan loss allowance | $1,404,000 | 3,794 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,940,000 | 3,102 |
Other real estate owned | $121,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,199,000 | 4,087 |
Life insurance assets | $644,000 | 3,225 |
Total liabilities and capital | $151,146,000 | 4,018 |
Total liabilities | $138,889,000 | 3,949 |
Total deposits | $134,485,000 | 3,765 |
Interest-bearing deposits | $123,683,000 | 3,586 |
Deposits held in domestic offices | $134,485,000 | 3,763 |
% insured | 78.18% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,550,000 | 4,595 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,854,000 | 2,452 |
Total equity capital | $12,257,000 | 4,785 |
Total bank equity capital | $12,257,000 | 4,784 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $7,972,000 | 3,130 |
Undivided profits | $4,185,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,899,000 | 1,850 |
Earning assets | $141,704,000 | 3,953 |
Long-term assets (5+ years) | $7,879,000 | 5,751 |
Average Assets, year-to-date | $152,408,000 | 3,971 |
Average Assets, quarterly | $152,408,000 | 3,971 |
Volatile liabilities | $39,540,000 | 3,298 |
Insider loans | $414,000 | 5,686 |
FHLB advances | $2,550,000 | 4,447 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,263,000 | 3,478 |
Tier 1 (core) risk-based capital | $12,160,000 | 4,675 |
Tier 2 risk-based capital | $1,404,000 | 3,425 |
Total risk weighted assets | $124,128,000 | 3,583 |
Total unused commitments | $16,263,000 | 3,479 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $153,670,000 | 3,940 |
Cash and due from depository institutions | $12,977,000 | 3,564 |
Interest-bearing balances | $9,318,000 | 1,158 |
Securities | $4,868,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 2,427 |
Net loans & leases | $124,613,000 | 3,447 |
Loan loss allowance | $1,471,000 | 3,650 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,982,000 | 3,097 |
Other real estate owned | $121,000 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,639,000 | 3,844 |
Life insurance assets | $570,000 | 3,319 |
Total liabilities and capital | $153,670,000 | 3,940 |
Total liabilities | $141,613,000 | 3,854 |
Total deposits | $137,412,000 | 3,646 |
Interest-bearing deposits | $124,984,000 | 3,492 |
Deposits held in domestic offices | $137,412,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,550,000 | 4,803 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,651,000 | 2,641 |
Total equity capital | $12,057,000 | 4,839 |
Total bank equity capital | $12,057,000 | 4,839 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $7,972,000 | 3,113 |
Undivided profits | $3,985,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,362,000 | 1,559 |
Earning assets | $142,269,000 | 3,914 |
Long-term assets (5+ years) | $5,741,000 | 6,142 |
Average Assets, year-to-date | $160,193,400 | 3,716 |
Average Assets, quarterly | $155,631,500 | 3,872 |
Volatile liabilities | $44,246,000 | 3,003 |
Insider loans | $465,000 | 5,617 |
FHLB advances | $2,550,000 | 4,659 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,230,000 | 3,751 |
Tier 1 (core) risk-based capital | $11,963,000 | 4,726 |
Tier 2 risk-based capital | $1,471,000 | 3,304 |
Total risk weighted assets | $130,749,000 | 3,457 |
Total unused commitments | $14,230,000 | 3,754 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $157,593,000 | 3,828 |
Cash and due from depository institutions | $14,127,000 | 3,600 |
Interest-bearing balances | $11,498,000 | 644 |
Securities | $8,060,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $610,000 | 4,955 |
Net loans & leases | $126,948,000 | 3,393 |
Loan loss allowance | $1,735,000 | 3,039 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,149,000 | 2,981 |
Other real estate owned | $0 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,699,000 | 3,849 |
Life insurance assets | $547,000 | 3,364 |
Total liabilities and capital | $157,593,000 | 3,829 |
Total liabilities | $145,194,000 | 3,736 |
Total deposits | $139,965,000 | 3,546 |
Interest-bearing deposits | $129,911,000 | 3,341 |
Deposits held in domestic offices | $139,965,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,300,000 | 4,592 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,929,000 | 2,397 |
Total equity capital | $12,399,000 | 4,778 |
Total bank equity capital | $12,399,000 | 4,778 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $7,972,000 | 3,104 |
Undivided profits | $4,327,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,438,000 | 1,584 |
Earning assets | $147,116,000 | 3,775 |
Long-term assets (5+ years) | $5,742,000 | 6,108 |
Average Assets, year-to-date | $161,824,250 | 3,706 |
Average Assets, quarterly | $158,234,500 | 3,805 |
Volatile liabilities | $44,214,000 | 2,921 |
Insider loans | $300,000 | 6,126 |
FHLB advances | $3,300,000 | 4,459 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,237,000 | 3,765 |
Tier 1 (core) risk-based capital | $12,311,000 | 4,699 |
Tier 2 risk-based capital | $1,675,000 | 2,909 |
Total risk weighted assets | $133,978,000 | 3,379 |
Total unused commitments | $15,237,000 | 3,767 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $158,876,000 | 3,819 |
Cash and due from depository institutions | $16,174,000 | 3,630 |
Interest-bearing balances | $12,553,000 | 526 |
Securities | $11,866,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,601 |
Net loans & leases | $123,196,000 | 3,441 |
Loan loss allowance | $1,741,000 | 2,951 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,090,000 | 3,004 |
Other real estate owned | $0 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,375,000 | 4,022 |
Life insurance assets | $548,000 | 3,385 |
Total liabilities and capital | $158,876,000 | 3,819 |
Total liabilities | $146,690,000 | 3,727 |
Total deposits | $140,609,000 | 3,533 |
Interest-bearing deposits | $129,318,000 | 3,330 |
Deposits held in domestic offices | $140,609,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,900,000 | 4,355 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,181,000 | 2,165 |
Total equity capital | $12,186,000 | 4,833 |
Total bank equity capital | $12,186,000 | 4,833 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $7,972,000 | 3,089 |
Undivided profits | $4,114,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,956,000 | 1,958 |
Earning assets | $147,790,000 | 3,762 |
Long-term assets (5+ years) | $6,133,000 | 6,046 |
Average Assets, year-to-date | $163,234,670 | 3,704 |
Average Assets, quarterly | $164,230,000 | 3,708 |
Volatile liabilities | $42,584,000 | 2,994 |
Insider loans | $346,000 | 5,981 |
FHLB advances | $3,900,000 | 4,225 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,604,000 | 3,695 |
Tier 1 (core) risk-based capital | $12,095,000 | 4,758 |
Tier 2 risk-based capital | $1,636,000 | 2,924 |
Total risk weighted assets | $130,812,000 | 3,436 |
Total unused commitments | $16,604,000 | 3,695 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $169,584,000 | 3,638 |
Cash and due from depository institutions | $15,794,000 | 3,636 |
Interest-bearing balances | $12,643,000 | 612 |
Securities | $13,828,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $15,240,000 | 1,130 |
Net loans & leases | $117,081,000 | 3,531 |
Loan loss allowance | $1,673,000 | 2,962 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,089,000 | 2,990 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,552,000 | 3,795 |
Life insurance assets | $486,000 | 3,465 |
Total liabilities and capital | $169,584,000 | 3,638 |
Total liabilities | $157,407,000 | 3,523 |
Total deposits | $151,029,000 | 3,377 |
Interest-bearing deposits | $131,787,000 | 3,307 |
Deposits held in domestic offices | $151,029,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,450,000 | 3,954 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,928,000 | 2,540 |
Total equity capital | $12,177,000 | 4,915 |
Total bank equity capital | $12,177,000 | 4,915 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $7,972,000 | 3,066 |
Undivided profits | $4,105,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,754,000 | 2,242 |
Earning assets | $158,792,000 | 3,568 |
Long-term assets (5+ years) | $8,492,000 | 5,484 |
Average Assets, year-to-date | $165,414,000 | 3,678 |
Average Assets, quarterly | $165,414,000 | 3,678 |
Volatile liabilities | $41,206,000 | 3,044 |
Insider loans | $598,000 | 5,208 |
FHLB advances | $4,450,000 | 3,838 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,586,000 | 3,891 |
Tier 1 (core) risk-based capital | $11,946,000 | 4,819 |
Tier 2 risk-based capital | $1,605,000 | 2,928 |
Total risk weighted assets | $128,292,000 | 3,459 |
Total unused commitments | $15,586,000 | 3,892 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $161,244,000 | 3,724 |
Cash and due from depository institutions | $3,464,000 | 3,708 |
Interest-bearing balances | $38,000 | 5,587 |
Securities | $13,661,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $15,055,000 | 852 |
Net loans & leases | $120,662,000 | 3,447 |
Loan loss allowance | $1,605,000 | 3,022 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,076,000 | 2,982 |
Other real estate owned | $97,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,229,000 | 3,406 |
Life insurance assets | $469,000 | 3,483 |
Total liabilities and capital | $161,244,000 | 3,724 |
Total liabilities | $149,311,000 | 3,623 |
Total deposits | $142,877,000 | 3,475 |
Interest-bearing deposits | $129,659,000 | 3,314 |
Deposits held in domestic offices | $142,877,000 | 3,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,450,000 | 3,773 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,984,000 | 2,486 |
Total equity capital | $11,933,000 | 4,918 |
Total bank equity capital | $11,933,000 | 4,918 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $7,972,000 | 3,036 |
Undivided profits | $3,861,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,349,000 | 1,779 |
Earning assets | $149,416,000 | 3,698 |
Long-term assets (5+ years) | $8,905,000 | 5,154 |
Average Assets, year-to-date | $155,899,600 | 3,711 |
Average Assets, quarterly | $160,464,000 | 3,717 |
Volatile liabilities | $40,556,000 | 3,059 |
Insider loans | $147,000 | 6,751 |
FHLB advances | $4,450,000 | 3,648 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,402,000 | 3,918 |
Tier 1 (core) risk-based capital | $11,802,000 | 4,823 |
Tier 2 risk-based capital | $1,605,000 | 2,888 |
Total risk weighted assets | $130,305,000 | 3,403 |
Total unused commitments | $15,402,000 | 3,920 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $159,684,000 | 3,728 |
Cash and due from depository institutions | $5,134,000 | 3,705 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $20,858,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $125,209,000 | 3,306 |
Loan loss allowance | $1,501,000 | 3,172 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,941,000 | 3,011 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,542,000 | 3,292 |
Life insurance assets | $447,000 | 3,475 |
Total liabilities and capital | $159,684,000 | 3,728 |
Total liabilities | $147,830,000 | 3,610 |
Total deposits | $140,791,000 | 3,494 |
Interest-bearing deposits | $130,715,000 | 3,261 |
Deposits held in domestic offices | $140,791,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,875,000 | 3,594 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,164,000 | 2,334 |
Total equity capital | $11,854,000 | 4,890 |
Total bank equity capital | $11,854,000 | 4,890 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $7,972,000 | 2,987 |
Undivided profits | $3,782,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,609,000 | 1,691 |
Earning assets | $146,086,000 | 3,740 |
Long-term assets (5+ years) | $11,447,000 | 4,609 |
Average Assets, year-to-date | $154,563,500 | 3,728 |
Average Assets, quarterly | $158,560,500 | 3,709 |
Volatile liabilities | $40,230,000 | 3,049 |
Insider loans | $145,000 | 6,814 |
FHLB advances | $4,875,000 | 3,447 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,862,000 | 3,631 |
Tier 1 (core) risk-based capital | $11,784,000 | 4,814 |
Tier 2 risk-based capital | $1,501,000 | 3,040 |
Total risk weighted assets | $131,979,000 | 3,333 |
Total unused commitments | $17,862,000 | 3,631 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $157,437,000 | 3,742 |
Cash and due from depository institutions | $3,332,000 | 3,734 |
Interest-bearing balances | $29,000 | 5,751 |
Securities | $23,458,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,954 |
Net loans & leases | $122,702,000 | 3,344 |
Loan loss allowance | $1,391,000 | 3,342 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,223,000 | 3,462 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,607,000 | 3,794 |
Life insurance assets | $449,000 | 3,483 |
Total liabilities and capital | $157,437,000 | 3,742 |
Total liabilities | $146,044,000 | 3,645 |
Total deposits | $138,846,000 | 3,542 |
Interest-bearing deposits | $128,833,000 | 3,302 |
Deposits held in domestic offices | $138,846,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,975,000 | 3,480 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,223,000 | 2,155 |
Total equity capital | $11,393,000 | 4,965 |
Total bank equity capital | $11,393,000 | 4,965 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $7,322,000 | 3,154 |
Undivided profits | $3,971,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,020,000 | 2,089 |
Earning assets | $147,304,000 | 3,698 |
Long-term assets (5+ years) | $12,439,000 | 4,385 |
Average Assets, year-to-date | $152,856,670 | 3,794 |
Average Assets, quarterly | $156,746,500 | 3,736 |
Volatile liabilities | $38,245,000 | 3,125 |
Insider loans | $137,000 | 6,845 |
FHLB advances | $4,975,000 | 3,342 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,905,000 | 3,522 |
Tier 1 (core) risk-based capital | $11,453,000 | 4,915 |
Tier 2 risk-based capital | $1,391,000 | 3,213 |
Total risk weighted assets | $128,285,000 | 3,391 |
Total unused commitments | $18,905,000 | 3,522 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $156,056,000 | 3,777 |
Cash and due from depository institutions | $2,397,000 | 3,716 |
Interest-bearing balances | $31,000 | 5,754 |
Securities | $14,358,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $22,880,000 | 836 |
Net loans & leases | $110,509,000 | 3,586 |
Loan loss allowance | $1,287,000 | 3,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,816,000 | 3,718 |
Other real estate owned | $0 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,096,000 | 4,088 |
Life insurance assets | $441,000 | 3,502 |
Total liabilities and capital | $156,056,000 | 3,777 |
Total liabilities | $145,372,000 | 3,661 |
Total deposits | $137,997,000 | 3,570 |
Interest-bearing deposits | $129,159,000 | 3,298 |
Deposits held in domestic offices | $137,997,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,400,000 | 3,204 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,975,000 | 2,420 |
Total equity capital | $10,684,000 | 5,179 |
Total bank equity capital | $10,684,000 | 5,179 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $6,772,000 | 3,291 |
Undivided profits | $3,812,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,822,000 | 2,241 |
Earning assets | $147,778,000 | 3,704 |
Long-term assets (5+ years) | $11,914,000 | 4,404 |
Average Assets, year-to-date | $150,566,500 | 3,859 |
Average Assets, quarterly | $150,566,500 | 3,859 |
Volatile liabilities | $40,244,000 | 2,956 |
Insider loans | $157,000 | 6,754 |
FHLB advances | $5,400,000 | 3,077 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,458,000 | 3,681 |
Tier 1 (core) risk-based capital | $10,693,000 | 5,103 |
Tier 2 risk-based capital | $1,287,000 | 3,360 |
Total risk weighted assets | $119,781,000 | 3,538 |
Total unused commitments | $17,458,000 | 3,681 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $145,077,000 | 3,956 |
Cash and due from depository institutions | $2,613,000 | 3,848 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $12,390,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $15,240,000 | 1,050 |
Net loans & leases | $109,297,000 | 3,604 |
Loan loss allowance | $1,109,000 | 3,866 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,363,000 | 4,108 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,174,000 | 4,059 |
Life insurance assets | $374,000 | 3,554 |
Total liabilities and capital | $145,077,000 | 3,956 |
Total liabilities | $134,602,000 | 3,847 |
Total deposits | $127,154,000 | 3,766 |
Interest-bearing deposits | $115,561,000 | 3,542 |
Deposits held in domestic offices | $127,154,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,550,000 | 3,302 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,898,000 | 2,487 |
Total equity capital | $10,475,000 | 5,198 |
Total bank equity capital | $10,475,000 | 5,198 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $6,772,000 | 3,252 |
Undivided profits | $3,603,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,051,000 | 2,052 |
Earning assets | $136,947,000 | 3,882 |
Long-term assets (5+ years) | $13,036,000 | 4,204 |
Average Assets, year-to-date | $129,045,200 | 4,156 |
Average Assets, quarterly | $137,649,500 | 4,058 |
Volatile liabilities | $38,306,000 | 3,210 |
Insider loans | $139,000 | 6,870 |
FHLB advances | $5,550,000 | 3,180 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,143,000 | 3,894 |
Tier 1 (core) risk-based capital | $10,518,000 | 5,108 |
Tier 2 risk-based capital | $1,109,000 | 3,714 |
Total risk weighted assets | $113,829,000 | 3,628 |
Total unused commitments | $15,143,000 | 3,894 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $130,222,000 | 4,225 |
Cash and due from depository institutions | $2,489,000 | 4,114 |
Interest-bearing balances | $23,000 | 5,988 |
Securities | $13,874,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,530 |
Net loans & leases | $108,029,000 | 3,616 |
Loan loss allowance | $1,144,000 | 3,817 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,316,000 | 4,132 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,224,000 | 4,058 |
Life insurance assets | $354,000 | 3,550 |
Total liabilities and capital | $130,222,000 | 4,225 |
Total liabilities | $120,234,000 | 4,132 |
Total deposits | $111,566,000 | 4,070 |
Interest-bearing deposits | $102,846,000 | 3,828 |
Deposits held in domestic offices | $111,566,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,750,000 | 3,216 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,918,000 | 2,426 |
Total equity capital | $9,988,000 | 5,330 |
Total bank equity capital | $9,988,000 | 5,330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $6,025,000 | 3,447 |
Undivided profits | $3,863,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,199,000 | 1,877 |
Earning assets | $122,216,000 | 4,155 |
Long-term assets (5+ years) | $14,125,000 | 4,019 |
Average Assets, year-to-date | $125,037,250 | 4,267 |
Average Assets, quarterly | $129,169,000 | 4,219 |
Volatile liabilities | $33,142,000 | 3,515 |
Insider loans | $100,000 | 7,104 |
FHLB advances | $6,750,000 | 3,079 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,330,000 | 3,728 |
Tier 1 (core) risk-based capital | $10,073,000 | 5,246 |
Tier 2 risk-based capital | $1,144,000 | 3,624 |
Total risk weighted assets | $109,866,000 | 3,698 |
Total unused commitments | $16,330,000 | 3,729 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $128,116,000 | 4,254 |
Cash and due from depository institutions | $1,535,000 | 4,367 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $15,519,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 2,362 |
Net loans & leases | $102,094,000 | 3,745 |
Loan loss allowance | $1,226,000 | 3,637 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,637,000 | 4,922 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,691,000 | 4,442 |
Life insurance assets | $354,000 | 3,525 |
Total liabilities and capital | $128,116,000 | 4,254 |
Total liabilities | $118,797,000 | 4,128 |
Total deposits | $110,212,000 | 4,081 |
Interest-bearing deposits | $102,013,000 | 3,817 |
Deposits held in domestic offices | $110,212,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,875,000 | 3,244 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,710,000 | 2,435 |
Total equity capital | $9,319,000 | 5,443 |
Total bank equity capital | $9,319,000 | 5,443 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $5,775,000 | 3,509 |
Undivided profits | $3,444,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,639,000 | 2,288 |
Earning assets | $122,288,000 | 4,121 |
Long-term assets (5+ years) | $13,344,000 | 4,079 |
Average Assets, year-to-date | $123,309,000 | 4,319 |
Average Assets, quarterly | $125,602,000 | 4,289 |
Volatile liabilities | $36,700,000 | 3,203 |
Insider loans | $101,000 | 7,126 |
FHLB advances | $6,875,000 | 3,100 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,115,000 | 3,661 |
Tier 1 (core) risk-based capital | $9,548,000 | 5,344 |
Tier 2 risk-based capital | $1,226,000 | 3,448 |
Total risk weighted assets | $103,982,000 | 3,808 |
Total unused commitments | $17,115,000 | 3,661 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $123,088,000 | 4,355 |
Cash and due from depository institutions | $1,466,000 | 4,111 |
Interest-bearing balances | $59,000 | 5,464 |
Securities | $16,973,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $7,065,000 | 2,046 |
Net loans & leases | $93,683,000 | 3,907 |
Loan loss allowance | $1,143,000 | 3,785 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,674,000 | 4,811 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,227,000 | 4,803 |
Life insurance assets | $336,000 | 3,512 |
Total liabilities and capital | $123,088,000 | 4,355 |
Total liabilities | $114,219,000 | 4,236 |
Total deposits | $105,736,000 | 4,199 |
Interest-bearing deposits | $97,497,000 | 3,919 |
Deposits held in domestic offices | $105,736,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,100,000 | 3,060 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,383,000 | 2,855 |
Total equity capital | $8,869,000 | 5,570 |
Total bank equity capital | $8,869,000 | 5,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $5,525,000 | 3,528 |
Undivided profits | $3,244,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,245,000 | 2,849 |
Earning assets | $117,780,000 | 4,233 |
Long-term assets (5+ years) | $12,327,000 | 4,206 |
Average Assets, year-to-date | $120,905,500 | 4,382 |
Average Assets, quarterly | $120,905,500 | 4,382 |
Volatile liabilities | $31,638,000 | 3,415 |
Insider loans | $100,000 | 7,138 |
FHLB advances | $7,100,000 | 2,939 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,414,000 | 3,604 |
Tier 1 (core) risk-based capital | $9,046,000 | 5,462 |
Tier 2 risk-based capital | $1,143,000 | 3,582 |
Total risk weighted assets | $97,234,000 | 3,931 |
Total unused commitments | $17,414,000 | 3,605 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $118,723,000 | 4,446 |
Cash and due from depository institutions | $1,900,000 | 4,355 |
Interest-bearing balances | $25,000 | 6,062 |
Securities | $15,881,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,745 |
Net loans & leases | $92,707,000 | 3,910 |
Loan loss allowance | $1,026,000 | 4,012 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,552,000 | 4,999 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,408,000 | 4,621 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,723,000 | 4,446 |
Total liabilities | $110,068,000 | 4,333 |
Total deposits | $101,587,000 | 4,314 |
Interest-bearing deposits | $90,751,000 | 4,095 |
Deposits held in domestic offices | $101,587,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,100,000 | 3,168 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,381,000 | 2,774 |
Total equity capital | $8,655,000 | 5,631 |
Total bank equity capital | $8,655,000 | 5,631 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $5,525,000 | 3,487 |
Undivided profits | $3,030,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,467,000 | 2,421 |
Earning assets | $112,888,000 | 4,329 |
Long-term assets (5+ years) | $8,722,000 | 4,826 |
Average Assets, year-to-date | $104,190,600 | 4,703 |
Average Assets, quarterly | $114,337,500 | 4,529 |
Volatile liabilities | $31,515,000 | 3,368 |
Insider loans | $101,000 | 7,152 |
FHLB advances | $7,100,000 | 3,014 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,042,000 | 3,867 |
Tier 1 (core) risk-based capital | $8,815,000 | 5,516 |
Tier 2 risk-based capital | $1,026,000 | 3,812 |
Total risk weighted assets | $96,988,000 | 3,922 |
Total unused commitments | $15,042,000 | 3,868 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $109,952,000 | 4,637 |
Cash and due from depository institutions | $1,004,000 | 4,349 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $16,083,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,627 |
Net loans & leases | $86,544,000 | 4,066 |
Loan loss allowance | $1,002,000 | 4,082 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,582,000 | 4,922 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,569,000 | 4,409 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $109,952,000 | 4,637 |
Total liabilities | $101,428,000 | 4,534 |
Total deposits | $92,774,000 | 4,514 |
Interest-bearing deposits | $85,135,000 | 4,219 |
Deposits held in domestic offices | $92,774,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,300,000 | 3,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,354,000 | 2,791 |
Total equity capital | $8,524,000 | 5,671 |
Total bank equity capital | $8,524,000 | 5,671 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $5,525,000 | 3,434 |
Undivided profits | $2,899,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,690,000 | 2,020 |
Earning assets | $104,809,000 | 4,538 |
Long-term assets (5+ years) | $6,984,000 | 5,296 |
Average Assets, year-to-date | $100,557,500 | 4,824 |
Average Assets, quarterly | $106,000,500 | 4,709 |
Volatile liabilities | $29,106,000 | 3,470 |
Insider loans | $102,000 | 7,179 |
FHLB advances | $7,300,000 | 3,022 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,147,000 | 4,076 |
Tier 1 (core) risk-based capital | $8,619,000 | 5,551 |
Tier 2 risk-based capital | $1,002,000 | 3,857 |
Total risk weighted assets | $90,327,000 | 4,082 |
Total unused commitments | $13,147,000 | 4,079 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $102,049,000 | 4,823 |
Cash and due from depository institutions | $1,087,000 | 4,339 |
Interest-bearing balances | $14,000 | 6,323 |
Securities | $17,509,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,961 |
Net loans & leases | $76,938,000 | 4,322 |
Loan loss allowance | $952,000 | 4,205 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,553,000 | 4,933 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,012,000 | 4,877 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,049,000 | 4,823 |
Total liabilities | $94,590,000 | 4,691 |
Total deposits | $88,234,000 | 4,633 |
Interest-bearing deposits | $80,526,000 | 4,346 |
Deposits held in domestic offices | $88,234,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,200,000 | 3,558 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,156,000 | 2,941 |
Total equity capital | $7,459,000 | 6,065 |
Total bank equity capital | $7,459,000 | 6,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $4,775,000 | 3,732 |
Undivided profits | $2,584,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,187,000 | 2,678 |
Earning assets | $97,411,000 | 4,680 |
Long-term assets (5+ years) | $5,762,000 | 5,682 |
Average Assets, year-to-date | $97,426,000 | 4,912 |
Average Assets, quarterly | $100,333,000 | 4,839 |
Volatile liabilities | $25,886,000 | 3,653 |
Insider loans | $108,000 | 7,153 |
FHLB advances | $5,200,000 | 3,406 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,117,000 | 4,047 |
Tier 1 (core) risk-based capital | $7,520,000 | 5,961 |
Tier 2 risk-based capital | $952,000 | 3,965 |
Total risk weighted assets | $82,584,000 | 4,266 |
Total unused commitments | $13,117,000 | 4,047 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $98,617,000 | 4,934 |
Cash and due from depository institutions | $1,588,000 | 4,340 |
Interest-bearing balances | $36,000 | 5,907 |
Securities | $18,873,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,822 |
Net loans & leases | $68,074,000 | 4,623 |
Loan loss allowance | $897,000 | 4,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,563,000 | 4,929 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,819,000 | 5,109 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $98,617,000 | 4,934 |
Total liabilities | $91,982,000 | 4,798 |
Total deposits | $85,489,000 | 4,752 |
Interest-bearing deposits | $78,264,000 | 4,453 |
Deposits held in domestic offices | $85,489,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,525,000 | 3,372 |
Subordinated debt | $0 | 265 |
All other liabilities | $968,000 | 3,269 |
Total equity capital | $6,635,000 | 6,377 |
Total bank equity capital | $6,635,000 | 6,377 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,275,000 | 3,952 |
Undivided profits | $2,260,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $980,000 | 3,111 |
Earning assets | $93,683,000 | 4,839 |
Long-term assets (5+ years) | $4,604,000 | 6,121 |
Average Assets, year-to-date | $95,114,500 | 5,028 |
Average Assets, quarterly | $95,114,500 | 5,028 |
Volatile liabilities | $23,148,000 | 3,824 |
Insider loans | $84,000 | 7,350 |
FHLB advances | $5,525,000 | 3,241 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,477,000 | 3,954 |
Tier 1 (core) risk-based capital | $6,801,000 | 6,257 |
Tier 2 risk-based capital | $897,000 | 4,109 |
Total risk weighted assets | $75,716,000 | 4,491 |
Total unused commitments | $13,477,000 | 3,955 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $91,612,000 | 5,156 |
Cash and due from depository institutions | $1,028,000 | 4,517 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $12,693,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,288 |
Net loans & leases | $65,477,000 | 4,709 |
Loan loss allowance | $828,000 | 4,567 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,541,000 | 4,948 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $12,000 | 3,184 |
All other assets | $1,786,000 | 5,128 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $91,612,000 | 5,156 |
Total liabilities | $84,923,000 | 5,044 |
Total deposits | $78,433,000 | 5,017 |
Interest-bearing deposits | $71,072,000 | 4,764 |
Deposits held in domestic offices | $78,433,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,625,000 | 3,401 |
Subordinated debt | $0 | 272 |
All other liabilities | $865,000 | 3,435 |
Total equity capital | $6,689,000 | 6,385 |
Total bank equity capital | $6,689,000 | 6,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,275,000 | 3,912 |
Undivided profits | $2,314,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,019,000 | 2,985 |
Earning assets | $87,288,000 | 5,047 |
Long-term assets (5+ years) | $3,623,000 | 6,481 |
Average Assets, year-to-date | $76,091,800 | 5,629 |
Average Assets, quarterly | $86,992,000 | 5,281 |
Volatile liabilities | $21,937,000 | 3,907 |
Insider loans | $84,000 | 7,395 |
FHLB advances | $5,625,000 | 3,245 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,916,000 | 4,469 |
Tier 1 (core) risk-based capital | $6,700,000 | 6,284 |
Tier 2 risk-based capital | $828,000 | 4,303 |
Total risk weighted assets | $73,333,000 | 4,572 |
Total unused commitments | $9,916,000 | 4,469 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $82,372,000 | 5,459 |
Cash and due from depository institutions | $1,217,000 | 4,529 |
Interest-bearing balances | $39,000 | 5,935 |
Securities | $12,398,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,788 |
Net loans & leases | $63,597,000 | 4,764 |
Loan loss allowance | $778,000 | 4,775 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,381,000 | 5,156 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $30,000 | 3,042 |
All other assets | $1,949,000 | 4,899 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,372,000 | 5,459 |
Total liabilities | $75,763,000 | 5,352 |
Total deposits | $68,666,000 | 5,388 |
Interest-bearing deposits | $62,607,000 | 5,139 |
Deposits held in domestic offices | $68,666,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,125,000 | 3,257 |
Subordinated debt | $0 | 276 |
All other liabilities | $972,000 | 3,259 |
Total equity capital | $6,609,000 | 6,446 |
Total bank equity capital | $6,609,000 | 6,446 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,275,000 | 3,870 |
Undivided profits | $2,234,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,208,000 | 2,582 |
Earning assets | $77,834,000 | 5,359 |
Long-term assets (5+ years) | $3,310,000 | 6,700 |
Average Assets, year-to-date | $72,211,750 | 5,792 |
Average Assets, quarterly | $78,791,500 | 5,586 |
Volatile liabilities | $20,202,000 | 4,071 |
Insider loans | $86,000 | 7,384 |
FHLB advances | $6,125,000 | 3,104 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,618,000 | 4,501 |
Tier 1 (core) risk-based capital | $6,523,000 | 6,360 |
Tier 2 risk-based capital | $778,000 | 4,472 |
Total risk weighted assets | $69,264,000 | 4,689 |
Total unused commitments | $9,618,000 | 4,503 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $75,211,000 | 5,755 |
Cash and due from depository institutions | $812,000 | 4,791 |
Interest-bearing balances | $20,000 | 6,300 |
Securities | $13,505,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $58,408,000 | 4,995 |
Loan loss allowance | $754,000 | 4,862 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $835,000 | 6,221 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $47,000 | 2,986 |
All other assets | $1,604,000 | 5,354 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,211,000 | 5,755 |
Total liabilities | $69,608,000 | 5,645 |
Total deposits | $60,507,000 | 5,835 |
Interest-bearing deposits | $54,577,000 | 5,622 |
Deposits held in domestic offices | $60,507,000 | 5,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,360 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,200,000 | 3,216 |
Subordinated debt | $0 | 288 |
All other liabilities | $826,000 | 3,361 |
Total equity capital | $5,603,000 | 6,857 |
Total bank equity capital | $5,603,000 | 6,857 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,400,000 | 4,405 |
Undivided profits | $2,103,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $877,000 | 3,317 |
Earning assets | $71,933,000 | 5,606 |
Long-term assets (5+ years) | $2,962,000 | 6,885 |
Average Assets, year-to-date | $68,825,000 | 5,990 |
Average Assets, quarterly | $70,984,000 | 5,917 |
Volatile liabilities | $16,813,000 | 4,458 |
Insider loans | $95,000 | 7,363 |
FHLB advances | $6,200,000 | 3,074 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,218,000 | 4,626 |
Tier 1 (core) risk-based capital | $5,562,000 | 6,834 |
Tier 2 risk-based capital | $754,000 | 4,543 |
Total risk weighted assets | $61,983,000 | 4,987 |
Total unused commitments | $9,218,000 | 4,626 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $66,757,000 | 6,147 |
Cash and due from depository institutions | $1,043,000 | 5,369 |
Interest-bearing balances | $20,000 | 6,389 |
Securities | $13,953,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,229 |
Net loans & leases | $47,196,000 | 5,568 |
Loan loss allowance | $685,000 | 5,115 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $626,000 | 6,754 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $65,000 | 2,904 |
All other assets | $1,399,000 | 5,568 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,757,000 | 6,147 |
Total liabilities | $61,640,000 | 6,014 |
Total deposits | $55,688,000 | 6,111 |
Interest-bearing deposits | $50,366,000 | 5,918 |
Deposits held in domestic offices | $55,688,000 | 6,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,275,000 | 3,297 |
Subordinated debt | $0 | 287 |
All other liabilities | $677,000 | 4,133 |
Total equity capital | $5,117,000 | 7,202 |
Total bank equity capital | $5,117,000 | 7,202 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,900,000 | 4,738 |
Undivided profits | $2,117,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $758,000 | 3,729 |
Earning assets | $63,644,000 | 6,008 |
Long-term assets (5+ years) | $3,019,000 | 6,832 |
Average Assets, year-to-date | $65,632,000 | 6,162 |
Average Assets, quarterly | $65,632,000 | 6,162 |
Volatile liabilities | $10,267,000 | 5,627 |
Insider loans | $108,000 | 7,278 |
FHLB advances | $5,275,000 | 3,155 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,860,000 | 3,667 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,147 |
Tier 2 risk-based capital | $648,000 | 4,965 |
Total risk weighted assets | $51,789,000 | 5,499 |
Total unused commitments | $13,860,000 | 3,674 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $64,507,000 | 6,245 |
Cash and due from depository institutions | $1,082,000 | 6,366 |
Interest-bearing balances | $14,000 | 6,508 |
Securities | $13,813,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,258 |
Net loans & leases | $45,664,000 | 5,655 |
Loan loss allowance | $609,000 | 5,461 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $563,000 | 6,966 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $83,000 | 2,845 |
All other assets | $1,577,000 | 5,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,507,000 | 6,245 |
Total liabilities | $59,439,000 | 6,107 |
Total deposits | $53,258,000 | 6,259 |
Interest-bearing deposits | $47,019,000 | 6,122 |
Deposits held in domestic offices | $53,258,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,375,000 | 3,274 |
Subordinated debt | $0 | 293 |
All other liabilities | $806,000 | 3,567 |
Total equity capital | $5,068,000 | 7,175 |
Total bank equity capital | $5,068,000 | 7,175 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,900,000 | 4,716 |
Undivided profits | $2,068,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $981,000 | 3,052 |
Earning assets | $61,216,000 | 6,108 |
Long-term assets (5+ years) | $2,582,000 | 7,038 |
Average Assets, year-to-date | $62,711,600 | 6,200 |
Average Assets, quarterly | $63,568,000 | 6,245 |
Volatile liabilities | $9,801,000 | 5,765 |
Insider loans | $219,000 | 6,655 |
FHLB advances | $5,375,000 | 3,130 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,602,000 | 4,367 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,160 |
Tier 2 risk-based capital | $601,000 | 5,176 |
Total risk weighted assets | $48,087,000 | 5,735 |
Total unused commitments | $9,602,000 | 4,369 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $62,629,000 | 6,307 |
Cash and due from depository institutions | $636,000 | 6,371 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $13,990,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $45,606,000 | 5,648 |
Loan loss allowance | $689,000 | 5,109 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $547,000 | 7,043 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $101,000 | 2,767 |
All other assets | $1,749,000 | 5,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,629,000 | 6,307 |
Total liabilities | $57,353,000 | 6,228 |
Total deposits | $49,926,000 | 6,459 |
Interest-bearing deposits | $45,164,000 | 6,245 |
Deposits held in domestic offices | $49,926,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,070,000 | 2,159 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,425,000 | 3,539 |
Subordinated debt | $0 | 293 |
All other liabilities | $932,000 | 3,378 |
Total equity capital | $5,276,000 | 7,095 |
Total bank equity capital | $5,276,000 | 7,095 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $3,276,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,204,000 | 2,613 |
Earning assets | $59,609,000 | 6,194 |
Long-term assets (5+ years) | $1,798,000 | 7,378 |
Average Assets, year-to-date | $62,262,750 | 6,255 |
Average Assets, quarterly | $62,740,500 | 6,288 |
Volatile liabilities | $12,293,000 | 5,152 |
Insider loans | $156,000 | 7,056 |
FHLB advances | $4,425,000 | 3,378 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,109,000 | 4,743 |
Tier 1 (core) risk-based capital | $5,033,000 | 7,087 |
Tier 2 risk-based capital | $612,000 | 5,125 |
Total risk weighted assets | $48,916,000 | 5,665 |
Total unused commitments | $8,109,000 | 4,745 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $62,852,000 | 6,305 |
Cash and due from depository institutions | $1,026,000 | 6,386 |
Interest-bearing balances | $1,019,000 | 3,200 |
Securities | $14,416,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,648 |
Net loans & leases | $44,165,000 | 5,739 |
Loan loss allowance | $653,000 | 5,214 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $579,000 | 6,944 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $118,000 | 2,675 |
All other assets | $1,423,000 | 5,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,852,000 | 6,305 |
Total liabilities | $57,691,000 | 6,208 |
Total deposits | $52,315,000 | 6,324 |
Interest-bearing deposits | $46,956,000 | 6,146 |
Deposits held in domestic offices | $52,315,000 | 6,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,425,000 | 3,492 |
Subordinated debt | $0 | 266 |
All other liabilities | $951,000 | 3,425 |
Total equity capital | $5,161,000 | 7,164 |
Total bank equity capital | $5,161,000 | 7,164 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $3,161,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $913,000 | 3,283 |
Earning assets | $60,725,000 | 6,138 |
Long-term assets (5+ years) | $2,439,000 | 7,095 |
Average Assets, year-to-date | $62,140,670 | 6,279 |
Average Assets, quarterly | $63,057,500 | 6,262 |
Volatile liabilities | $10,321,000 | 5,621 |
Insider loans | $167,000 | 7,017 |
FHLB advances | $4,425,000 | 3,323 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,137,000 | 4,689 |
Tier 1 (core) risk-based capital | $4,777,000 | 7,207 |
Tier 2 risk-based capital | $597,000 | 5,173 |
Total risk weighted assets | $47,725,000 | 5,705 |
Total unused commitments | $8,137,000 | 4,699 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $63,263,000 | 6,240 |
Cash and due from depository institutions | $1,099,000 | 6,397 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $14,587,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,241 |
Net loans & leases | $40,534,000 | 5,961 |
Loan loss allowance | $572,000 | 5,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $604,000 | 6,884 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $136,000 | 2,618 |
All other assets | $1,378,000 | 5,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,263,000 | 6,240 |
Total liabilities | $58,413,000 | 6,135 |
Total deposits | $53,041,000 | 6,221 |
Interest-bearing deposits | $48,629,000 | 6,023 |
Deposits held in domestic offices | $53,041,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,425,000 | 3,416 |
Subordinated debt | $0 | 265 |
All other liabilities | $947,000 | 3,455 |
Total equity capital | $4,850,000 | 7,307 |
Total bank equity capital | $4,850,000 | 7,307 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,900,000 | 5,603 |
Undivided profits | $2,850,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $853,000 | 3,513 |
Earning assets | $60,071,000 | 6,129 |
Long-term assets (5+ years) | $2,235,000 | 7,135 |
Average Assets, year-to-date | $61,785,000 | 6,285 |
Average Assets, quarterly | $61,785,000 | 6,285 |
Volatile liabilities | $9,990,000 | 5,668 |
Insider loans | $122,000 | 7,349 |
FHLB advances | $4,425,000 | 3,255 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,996,000 | 4,393 |
Tier 1 (core) risk-based capital | $4,491,000 | 7,375 |
Tier 2 risk-based capital | $569,000 | 5,253 |
Total risk weighted assets | $45,549,000 | 5,792 |
Total unused commitments | $8,996,000 | 4,407 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $60,307,000 | 6,389 |
Cash and due from depository institutions | $1,094,000 | 6,711 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $11,220,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,273 |
Net loans & leases | $43,047,000 | 5,767 |
Loan loss allowance | $556,000 | 5,629 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $612,000 | 6,867 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $154,000 | 2,528 |
All other assets | $1,580,000 | 5,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,307,000 | 6,389 |
Total liabilities | $55,669,000 | 6,257 |
Total deposits | $50,243,000 | 6,373 |
Interest-bearing deposits | $46,360,000 | 6,113 |
Deposits held in domestic offices | $50,243,000 | 6,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,425,000 | 3,467 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,001,000 | 3,381 |
Total equity capital | $4,638,000 | 7,410 |
Total bank equity capital | $4,638,000 | 7,410 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,900,000 | 5,581 |
Undivided profits | $2,638,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,086,000 | 2,961 |
Earning assets | $56,881,000 | 6,255 |
Long-term assets (5+ years) | $1,625,000 | 7,432 |
Average Assets, year-to-date | $57,242,000 | 6,388 |
Average Assets, quarterly | $59,094,000 | 6,422 |
Volatile liabilities | $9,700,000 | 5,775 |
Insider loans | $153,000 | 7,172 |
FHLB advances | $4,425,000 | 3,275 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,922,000 | 4,872 |
Tier 1 (core) risk-based capital | $4,234,000 | 7,532 |
Tier 2 risk-based capital | $556,000 | 5,294 |
Total risk weighted assets | $46,979,000 | 5,695 |
Total unused commitments | $6,922,000 | 4,878 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $56,024,000 | 6,553 |
Cash and due from depository institutions | $1,216,000 | 6,738 |
Interest-bearing balances | $28,000 | 6,074 |
Securities | $9,198,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,987 |
Net loans & leases | $38,809,000 | 6,054 |
Loan loss allowance | $505,000 | 5,793 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $672,000 | 6,771 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,579,000 | 5,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,024,000 | 6,553 |
Total liabilities | $51,530,000 | 6,437 |
Total deposits | $47,466,000 | 6,502 |
Interest-bearing deposits | $43,746,000 | 6,219 |
Deposits held in domestic offices | $47,466,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,925,000 | 3,767 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,139,000 | 3,145 |
Total equity capital | $4,494,000 | 7,450 |
Total bank equity capital | $4,494,000 | 7,450 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,900,000 | 5,596 |
Undivided profits | $2,494,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $997,000 | 3,469 |
Earning assets | $52,585,000 | 6,444 |
Long-term assets (5+ years) | $11,652,000 | 4,455 |
Average Assets, year-to-date | $51,609,000 | 6,648 |
Average Assets, quarterly | $53,264,000 | 6,658 |
Volatile liabilities | $7,899,000 | 6,257 |
Insider loans | $140,000 | 7,353 |
FHLB advances | $2,925,000 | 3,562 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,249,000 | 4,649 |
Tier 1 (core) risk-based capital | $4,276,000 | 7,472 |
Tier 2 risk-based capital | $505,000 | 5,481 |
Total risk weighted assets | $44,545,000 | 5,775 |
Total unused commitments | $7,249,000 | 4,654 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $49,301,000 | 6,904 |
Cash and due from depository institutions | $1,052,000 | 6,840 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $9,493,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,200 |
Net loans & leases | $36,197,000 | 6,255 |
Loan loss allowance | $442,000 | 6,120 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $641,000 | 6,976 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,443,000 | 4,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,301,000 | 6,904 |
Total liabilities | $45,064,000 | 6,801 |
Total deposits | $43,817,000 | 6,665 |
Interest-bearing deposits | $39,115,000 | 6,499 |
Deposits held in domestic offices | $43,817,000 | 6,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,247,000 | 3,015 |
Total equity capital | $4,237,000 | 7,680 |
Total bank equity capital | $4,237,000 | 7,680 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,900,000 | 5,624 |
Undivided profits | $2,237,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $775,000 | 3,507 |
Earning assets | $46,173,000 | 6,819 |
Long-term assets (5+ years) | $9,777,000 | 4,640 |
Average Assets, year-to-date | $44,074,000 | 7,102 |
Average Assets, quarterly | $48,316,500 | 6,914 |
Volatile liabilities | $7,154,000 | 6,563 |
Insider loans | $86,000 | 8,009 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,208,000 | 4,508 |
Tier 1 (core) risk-based capital | $4,154,000 | 7,660 |
Tier 2 risk-based capital | $442,000 | 5,809 |
Total risk weighted assets | $40,688,100 | 6,011 |
Total unused commitments | $7,208,000 | 4,509 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $39,584,000 | 7,705 |
Cash and due from depository institutions | $1,313,000 | 7,277 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $9,607,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,692 |
Net loans & leases | $27,021,000 | 7,123 |
Loan loss allowance | $436,000 | 6,145 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $677,000 | 7,059 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $916,000 | 6,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,584,000 | 7,705 |
Total liabilities | $35,646,000 | 7,644 |
Total deposits | $35,008,000 | 7,529 |
Interest-bearing deposits | $31,389,000 | 7,344 |
Deposits held in domestic offices | $35,008,000 | 7,527 |
% 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 | $638,000 | 4,567 |
Total equity capital | $3,938,000 | 7,863 |
Total bank equity capital | $3,938,000 | 7,863 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,900,000 | 5,676 |
Undivided profits | $1,938,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $608,000 | 3,849 |
Earning assets | $36,683,000 | 7,639 |
Long-term assets (5+ years) | $6,486,000 | 5,805 |
Average Assets, year-to-date | $39,293,800 | 7,590 |
Average Assets, quarterly | $39,839,500 | 7,647 |
Volatile liabilities | $2,081,000 | 8,949 |
Insider loans | $82,000 | 8,208 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,338,000 | 4,862 |
Tier 1 (core) risk-based capital | $4,033,000 | 7,796 |
Tier 2 risk-based capital | $391,560 | 6,161 |
Total risk weighted assets | $31,279,960 | 6,849 |
Total unused commitments | $6,338,000 | 4,866 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $40,373,000 | 7,747 |
Cash and due from depository institutions | $1,171,000 | 7,418 |
Interest-bearing balances | $7,000 | 6,401 |
Securities | $9,396,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,515 |
Net loans & leases | $25,900,000 | 7,197 |
Loan loss allowance | $402,000 | 6,369 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $666,000 | 7,080 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $965,000 | 6,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,373,000 | 7,747 |
Total liabilities | $36,256,000 | 7,692 |
Total deposits | $35,594,000 | 7,580 |
Interest-bearing deposits | $32,022,000 | 7,386 |
Deposits held in domestic offices | $35,594,000 | 7,579 |
% 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 | $662,000 | 4,802 |
Total equity capital | $4,117,000 | 7,816 |
Total bank equity capital | $4,117,000 | 7,816 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $2,717,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $712,000 | 3,282 |
Earning assets | $37,578,000 | 7,693 |
Long-term assets (5+ years) | $4,731,000 | 6,352 |
Average Assets, year-to-date | $39,344,400 | 7,626 |
Average Assets, quarterly | $40,069,500 | 7,677 |
Volatile liabilities | $2,187,000 | 8,863 |
Insider loans | $60,000 | 8,526 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,307,000 | 5,184 |
Tier 1 (core) risk-based capital | $4,011,000 | 7,780 |
Tier 2 risk-based capital | $359,240 | 6,393 |
Total risk weighted assets | $28,696,340 | 7,071 |
Total unused commitments | $5,307,000 | 5,194 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $38,141,000 | 8,083 |
Cash and due from depository institutions | $900,000 | 7,503 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $10,172,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,588,000 | 7,419 |
Loan loss allowance | $480,000 | 5,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $591,000 | 7,490 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $890,000 | 6,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,141,000 | 8,083 |
Total liabilities | $34,064,000 | 8,049 |
Total deposits | $32,022,000 | 8,108 |
Interest-bearing deposits | $28,636,000 | 7,955 |
Deposits held in domestic offices | $32,022,000 | 8,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,861 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $700,000 | 3,807 |
Subordinated debt | $0 | 260 |
All other liabilities | $567,000 | 5,422 |
Total equity capital | $4,077,000 | 7,978 |
Total bank equity capital | $4,077,000 | 7,978 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $2,677,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $636,000 | 3,738 |
Earning assets | $35,765,000 | 8,001 |
Long-term assets (5+ years) | $845,000 | 8,666 |
Average Assets, year-to-date | $38,783,800 | 7,835 |
Average Assets, quarterly | $39,202,500 | 7,935 |
Volatile liabilities | $3,172,000 | 8,370 |
Insider loans | $49,000 | 9,060 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,730,000 | 4,450 |
Tier 1 (core) risk-based capital | $4,068,000 | 7,867 |
Tier 2 risk-based capital | $350,010 | 6,498 |
Total risk weighted assets | $27,871,110 | 7,276 |
Total unused commitments | $6,730,000 | 4,453 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $37,470,000 | 8,416 |
Cash and due from depository institutions | $1,024,000 | 8,098 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $11,876,000 | 7,318 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,249,000 | 7,900 |
Loan loss allowance | $502,000 | 5,908 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $378,000 | 8,763 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $943,000 | 6,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,470,000 | 8,416 |
Total liabilities | $33,461,000 | 8,399 |
Total deposits | $31,324,000 | 8,494 |
Interest-bearing deposits | $27,519,000 | 8,388 |
Deposits held in domestic offices | $31,324,000 | 8,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,836 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $700,000 | 3,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $512,000 | 5,874 |
Total equity capital | $4,009,000 | 8,179 |
Total bank equity capital | $4,009,000 | 8,179 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $2,609,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,715 |
Income earned, not collected on loans | $710,000 | 3,232 |
Earning assets | $35,135,000 | 8,311 |
Long-term assets (5+ years) | $3,792,000 | 6,534 |
Average Assets, year-to-date | $36,391,800 | 8,391 |
Average Assets, quarterly | $36,982,500 | 8,409 |
Volatile liabilities | $1,909,000 | 9,566 |
Insider loans | $35,000 | 9,700 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,998,000 | 5,082 |
Tier 1 (core) risk-based capital | $4,022,000 | 8,066 |
Tier 2 risk-based capital | $327,690 | 6,893 |
Total risk weighted assets | $26,040,890 | 7,656 |
Total unused commitments | $4,998,000 | 5,096 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $35,350,000 | 8,915 |
Cash and due from depository institutions | $928,000 | 8,427 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $12,990,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $20,289,000 | 8,534 |
Loan loss allowance | $404,000 | 6,933 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $241,000 | 9,945 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $902,000 | 6,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,350,000 | 8,915 |
Total liabilities | $31,477,000 | 8,920 |
Total deposits | $29,434,000 | 9,011 |
Interest-bearing deposits | $26,751,000 | 8,765 |
Deposits held in domestic offices | $29,434,000 | 9,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,531 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,050,000 | 2,841 |
Subordinated debt | $0 | 337 |
All other liabilities | $843,000 | 4,191 |
Total equity capital | $3,873,000 | 8,484 |
Total bank equity capital | $3,873,000 | 8,484 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $2,473,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $649,000 | 3,685 |
Earning assets | $33,286,000 | 8,769 |
Long-term assets (5+ years) | $4,992,000 | 5,801 |
Average Assets, year-to-date | $35,404,600 | 8,719 |
Average Assets, quarterly | $35,813,500 | 8,784 |
Volatile liabilities | $1,957,000 | 9,663 |
Insider loans | $58,000 | 9,771 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,828,000 | 5,701 |
Tier 1 (core) risk-based capital | $3,894,000 | 8,354 |
Tier 2 risk-based capital | $295,720 | 7,400 |
Total risk weighted assets | $23,549,620 | 8,162 |
Total unused commitments | $3,828,000 | 5,712 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $36,152,000 | 9,010 |
Cash and due from depository institutions | $974,000 | 8,823 |
Interest-bearing balances | $12,000 | 6,637 |
Securities | $15,174,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,908,000 | 8,972 |
Loan loss allowance | $388,000 | 7,284 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $64,000 | 12,004 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,032,000 | 6,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,152,000 | 9,010 |
Total liabilities | $32,839,000 | 8,966 |
Total deposits | $29,908,000 | 9,181 |
Interest-bearing deposits | $27,169,000 | 8,900 |
Deposits held in domestic offices | $29,908,000 | 9,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 3,546 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 2,783 |
Subordinated debt | $0 | 372 |
All other liabilities | $606,000 | 4,540 |
Total equity capital | $3,313,000 | 9,056 |
Total bank equity capital | $3,313,000 | 9,056 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $1,913,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $482,000 | 4,358 |
Earning assets | $34,094,000 | 8,864 |
Long-term assets (5+ years) | $5,612,000 | 5,678 |
Average Assets, year-to-date | $35,715,600 | 8,968 |
Average Assets, quarterly | $36,308,000 | 8,966 |
Volatile liabilities | $4,278,000 | 7,296 |
Insider loans | $28,000 | 10,671 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,237,000 | 6,128 |
Tier 1 (core) risk-based capital | $3,760,000 | 8,566 |
Tier 2 risk-based capital | $280,710 | 7,787 |
Total risk weighted assets | $22,349,710 | 8,524 |
Total unused commitments | $3,237,000 | 6,138 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $33,719,000 | 9,647 |
Cash and due from depository institutions | $765,000 | 9,438 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $16,917,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,350,000 | 9,940 |
Loan loss allowance | $352,000 | 7,969 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $36,000 | 12,916 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $651,000 | 8,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,719,000 | 9,647 |
Total liabilities | $30,067,000 | 9,698 |
Total deposits | $28,696,000 | 9,759 |
Interest-bearing deposits | $25,469,000 | 9,562 |
Deposits held in domestic offices | $28,696,000 | 9,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,852 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $446,000 | 5,808 |
Total equity capital | $3,652,000 | 8,844 |
Total bank equity capital | $3,652,000 | 8,844 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $2,252,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 9,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $334,000 | 5,516 |
Earning assets | $32,366,000 | 9,416 |
Long-term assets (5+ years) | $9,645,000 | 4,455 |
Average Assets, year-to-date | $33,565,800 | 9,519 |
Average Assets, quarterly | $34,032,500 | 9,552 |
Volatile liabilities | $1,636,000 | 10,275 |
Insider loans | $9,000 | 11,506 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,802,000 | 5,660 |
Tier 1 (core) risk-based capital | $3,652,000 | 8,771 |
Tier 2 risk-based capital | $230,240 | 8,743 |
Total risk weighted assets | $18,297,240 | 9,571 |
Total unused commitments | $3,802,000 | 5,681 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $31,616,000 | 10,190 |
Cash and due from depository institutions | $1,053,000 | 9,428 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $17,833,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
Net loans & leases | $11,896,000 | 11,094 |
Loan loss allowance | $335,000 | 8,325 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $24,000 | 13,656 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $585,000 | 8,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,616,000 | 10,190 |
Total liabilities | $28,254,000 | 10,250 |
Total deposits | $27,909,000 | 10,160 |
Interest-bearing deposits | $25,152,000 | 9,911 |
Deposits held in domestic offices | $27,909,000 | 10,155 |
% 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 | $345,000 | 7,544 |
Total equity capital | $3,362,000 | 9,154 |
Total bank equity capital | $3,362,000 | 9,154 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $2,362,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 9,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $293,000 | 6,633 |
Earning assets | $30,152,000 | 9,924 |
Long-term assets (5+ years) | $9,921,000 | 4,356 |
Average Assets, year-to-date | $32,187,800 | 9,942 |
Average Assets, quarterly | $32,053,000 | 10,056 |
Volatile liabilities | $624,000 | 12,576 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,736,000 | 5,463 |
Tier 1 (core) risk-based capital | $3,362,000 | 9,089 |
Tier 2 risk-based capital | $191,580 | 9,650 |
Total risk weighted assets | $15,183,280 | 10,583 |
Total unused commitments | $3,736,000 | 5,491 |
Derivatives | $0 | 651 |