Home > The First National Bank of Wellston > Assets and Liabilities
The First National Bank of Wellston, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $90,379,000 | 4,980 |
Cash and due from depository institutions | $4,567,000 | 3,803 |
Interest-bearing balances | $1,890,000 | 5,332 |
Securities | $21,089,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $846,000 | 2,211 |
Net loans & leases | $60,097,000 | 4,537 |
Loan loss allowance | $742,000 | 4,867 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,007,000 | 3,873 |
Other real estate owned | $458,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,315,000 | 5,165 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $90,379,000 | 4,980 |
Total liabilities | $78,685,000 | 5,010 |
Total deposits | $78,418,000 | 4,928 |
Interest-bearing deposits | $69,641,000 | 4,675 |
Deposits held in domestic offices | $78,418,000 | 4,928 |
% insured | 91.74% | 1,617 |
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 | $267,000 | 4,972 |
Total equity capital | $11,694,000 | 4,501 |
Total bank equity capital | $11,694,000 | 4,499 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $500,000 | 5,815 |
Undivided profits | $10,694,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $314,000 | 5,251 |
Earning assets | $83,922,000 | 4,934 |
Long-term assets (5+ years) | $52,831,000 | 3,207 |
Average Assets, year-to-date | $90,556,500 | 4,955 |
Average Assets, quarterly | $90,556,500 | 4,955 |
Volatile liabilities | $1,920,000 | 5,353 |
Insider loans | $735,000 | 3,952 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,328,000 | 5,709 |
Tier 1 (core) risk-based capital | $11,662,000 | 4,480 |
Tier 2 risk-based capital | $588,000 | 4,914 |
Total risk weighted assets | $46,846,000 | 5,203 |
Total unused commitments | $2,328,000 | 5,709 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $90,774,000 | 4,977 |
Cash and due from depository institutions | $4,835,000 | 3,774 |
Interest-bearing balances | $2,133,000 | 5,104 |
Securities | $21,120,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,751 |
Net loans & leases | $59,999,000 | 4,603 |
Loan loss allowance | $726,000 | 4,948 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,033,000 | 3,895 |
Other real estate owned | $379,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,146,000 | 5,470 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $90,774,000 | 4,977 |
Total liabilities | $79,239,000 | 5,014 |
Total deposits | $78,935,000 | 4,919 |
Interest-bearing deposits | $70,612,000 | 4,665 |
Deposits held in domestic offices | $78,935,000 | 4,919 |
% insured | 91.85% | 1,602 |
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 | $304,000 | 4,755 |
Total equity capital | $11,535,000 | 4,515 |
Total bank equity capital | $11,535,000 | 4,513 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $500,000 | 5,888 |
Undivided profits | $10,535,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $274,000 | 5,612 |
Earning assets | $84,514,000 | 4,934 |
Long-term assets (5+ years) | $50,670,000 | 3,259 |
Average Assets, year-to-date | $93,189,400 | 4,901 |
Average Assets, quarterly | $91,151,500 | 4,956 |
Volatile liabilities | $979,000 | 5,996 |
Insider loans | $506,000 | 4,440 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,622,000 | 5,964 |
Tier 1 (core) risk-based capital | $11,535,000 | 4,512 |
Tier 2 risk-based capital | $622,000 | 4,870 |
Total risk weighted assets | $49,811,000 | 5,153 |
Total unused commitments | $1,622,000 | 5,964 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $91,529,000 | 4,988 |
Cash and due from depository institutions | $5,346,000 | 3,799 |
Interest-bearing balances | $144,000 | 6,350 |
Securities | $23,901,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $58,723,000 | 4,667 |
Loan loss allowance | $670,000 | 5,154 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,038,000 | 3,920 |
Other real estate owned | $320,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,201,000 | 5,469 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,529,000 | 4,988 |
Total liabilities | $79,779,000 | 5,034 |
Total deposits | $79,232,000 | 4,936 |
Interest-bearing deposits | $70,715,000 | 4,696 |
Deposits held in domestic offices | $79,232,000 | 4,936 |
% insured | 92.95% | 1,419 |
Federal funds purchased & repurchase agreements | $270,000 | 2,154 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $277,000 | 5,261 |
Total equity capital | $11,750,000 | 4,515 |
Total bank equity capital | $11,750,000 | 4,513 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $500,000 | 5,954 |
Undivided profits | $10,750,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $339,000 | 5,368 |
Earning assets | $82,768,000 | 5,015 |
Long-term assets (5+ years) | $52,868,000 | 3,187 |
Average Assets, year-to-date | $93,793,250 | 4,941 |
Average Assets, quarterly | $92,202,500 | 4,969 |
Volatile liabilities | $2,170,000 | 5,429 |
Insider loans | $482,000 | 4,534 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,837,000 | 5,613 |
Tier 1 (core) risk-based capital | $11,752,000 | 4,491 |
Tier 2 risk-based capital | $594,000 | 4,994 |
Total risk weighted assets | $46,659,000 | 5,294 |
Total unused commitments | $2,837,000 | 5,613 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $92,876,000 | 4,982 |
Cash and due from depository institutions | $7,078,000 | 3,821 |
Interest-bearing balances | $139,000 | 6,423 |
Securities | $23,501,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $2,428,000 | 1,459 |
Net loans & leases | $56,517,000 | 4,760 |
Loan loss allowance | $626,000 | 5,271 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,957,000 | 3,976 |
Other real estate owned | $280,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,115,000 | 5,558 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $92,876,000 | 4,982 |
Total liabilities | $81,212,000 | 5,008 |
Total deposits | $80,973,000 | 4,909 |
Interest-bearing deposits | $72,678,000 | 4,667 |
Deposits held in domestic offices | $80,973,000 | 4,909 |
% insured | 93.28% | 1,380 |
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 | $239,000 | 5,356 |
Total equity capital | $11,664,000 | 4,556 |
Total bank equity capital | $11,664,000 | 4,555 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $500,000 | 5,998 |
Undivided profits | $10,664,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $130,000 | 6,588 |
Earning assets | $82,585,000 | 5,041 |
Long-term assets (5+ years) | $49,095,000 | 3,316 |
Average Assets, year-to-date | $94,548,000 | 4,947 |
Average Assets, quarterly | $93,844,500 | 4,969 |
Volatile liabilities | $1,889,000 | 5,569 |
Insider loans | $516,000 | 4,513 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,018,000 | 5,958 |
Tier 1 (core) risk-based capital | $11,630,000 | 4,514 |
Tier 2 risk-based capital | $626,000 | 4,938 |
Total risk weighted assets | $50,547,000 | 5,172 |
Total unused commitments | $2,018,000 | 5,958 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $94,813,000 | 4,993 |
Cash and due from depository institutions | $6,834,000 | 3,826 |
Interest-bearing balances | $129,000 | 6,522 |
Securities | $23,880,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $3,891,000 | 1,441 |
Net loans & leases | $56,598,000 | 4,767 |
Loan loss allowance | $590,000 | 5,421 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,969,000 | 4,001 |
Other real estate owned | $251,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,390,000 | 5,265 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,813,000 | 4,993 |
Total liabilities | $82,896,000 | 5,010 |
Total deposits | $82,436,000 | 4,932 |
Interest-bearing deposits | $74,293,000 | 4,677 |
Deposits held in domestic offices | $82,436,000 | 4,932 |
% insured | 93.16% | 1,414 |
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 | $460,000 | 4,496 |
Total equity capital | $11,917,000 | 4,602 |
Total bank equity capital | $11,917,000 | 4,601 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $500,000 | 6,063 |
Undivided profits | $10,917,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $380,000 | 5,103 |
Earning assets | $84,498,000 | 5,042 |
Long-term assets (5+ years) | $52,020,000 | 3,165 |
Average Assets, year-to-date | $95,384,000 | 4,962 |
Average Assets, quarterly | $95,384,000 | 4,962 |
Volatile liabilities | $1,810,000 | 5,581 |
Insider loans | $557,000 | 4,443 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,323,000 | 5,906 |
Tier 1 (core) risk-based capital | $11,547,000 | 4,543 |
Tier 2 risk-based capital | $590,000 | 5,054 |
Total risk weighted assets | $51,252,000 | 5,175 |
Total unused commitments | $2,323,000 | 5,906 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $95,955,000 | 4,977 |
Cash and due from depository institutions | $7,568,000 | 3,856 |
Interest-bearing balances | $124,000 | 6,511 |
Securities | $23,875,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $3,679,000 | 1,355 |
Net loans & leases | $57,241,000 | 4,805 |
Loan loss allowance | $618,000 | 5,389 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,968,000 | 4,011 |
Other real estate owned | $221,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,403,000 | 5,324 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $95,955,000 | 4,977 |
Total liabilities | $84,092,000 | 4,998 |
Total deposits | $83,553,000 | 4,902 |
Interest-bearing deposits | $74,106,000 | 4,673 |
Deposits held in domestic offices | $83,553,000 | 4,901 |
% insured | 94.01% | 1,933 |
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 | $539,000 | 4,302 |
Total equity capital | $11,863,000 | 4,633 |
Total bank equity capital | $11,863,000 | 4,631 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $500,000 | 6,123 |
Undivided profits | $10,863,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $301,000 | 5,672 |
Earning assets | $84,919,000 | 5,030 |
Long-term assets (5+ years) | $47,435,000 | 3,307 |
Average Assets, year-to-date | $94,676,200 | 4,971 |
Average Assets, quarterly | $94,917,500 | 4,988 |
Volatile liabilities | $1,796,000 | 5,718 |
Insider loans | $587,000 | 4,438 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,112,000 | 6,390 |
Tier 1 (core) risk-based capital | $11,474,000 | 4,563 |
Tier 2 risk-based capital | $598,000 | 5,076 |
Total risk weighted assets | $47,798,000 | 5,352 |
Total unused commitments | $1,112,000 | 6,390 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $93,880,000 | 5,060 |
Cash and due from depository institutions | $5,532,000 | 3,882 |
Interest-bearing balances | $118,000 | 6,581 |
Securities | $24,158,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $3,419,000 | 1,371 |
Net loans & leases | $57,063,000 | 4,851 |
Loan loss allowance | $618,000 | 5,460 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,015,000 | 4,022 |
Other real estate owned | $294,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,399,000 | 5,421 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $93,880,000 | 5,060 |
Total liabilities | $81,880,000 | 5,074 |
Total deposits | $81,313,000 | 4,969 |
Interest-bearing deposits | $73,302,000 | 4,725 |
Deposits held in domestic offices | $81,313,000 | 4,969 |
% insured | 94.84% | 1,732 |
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 | $567,000 | 4,454 |
Total equity capital | $12,000,000 | 4,679 |
Total bank equity capital | $12,000,000 | 4,677 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $500,000 | 6,211 |
Undivided profits | $11,000,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $396,000 | 5,306 |
Earning assets | $84,758,000 | 5,080 |
Long-term assets (5+ years) | $48,854,000 | 3,227 |
Average Assets, year-to-date | $94,356,500 | 5,031 |
Average Assets, quarterly | $93,785,000 | 5,050 |
Volatile liabilities | $1,782,000 | 5,795 |
Insider loans | $1,105,000 | 3,578 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,453,000 | 6,337 |
Tier 1 (core) risk-based capital | $11,561,000 | 4,594 |
Tier 2 risk-based capital | $591,000 | 5,145 |
Total risk weighted assets | $47,256,000 | 5,423 |
Total unused commitments | $1,453,000 | 6,337 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $93,690,000 | 5,085 |
Cash and due from depository institutions | $4,885,000 | 3,892 |
Interest-bearing balances | $113,000 | 6,593 |
Securities | $24,325,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $2,488,000 | 1,766 |
Net loans & leases | $58,050,000 | 4,842 |
Loan loss allowance | $566,000 | 5,625 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,021,000 | 4,019 |
Other real estate owned | $533,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,388,000 | 5,432 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $93,689,000 | 5,085 |
Total liabilities | $81,790,000 | 5,111 |
Total deposits | $81,284,000 | 5,002 |
Interest-bearing deposits | $73,786,000 | 4,751 |
Deposits held in domestic offices | $81,284,000 | 5,001 |
% insured | 94.99% | 1,759 |
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 | $506,000 | 4,498 |
Total equity capital | $11,899,000 | 4,672 |
Total bank equity capital | $11,899,000 | 4,670 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $500,000 | 6,252 |
Undivided profits | $10,899,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $328,000 | 5,663 |
Earning assets | $84,976,000 | 5,096 |
Long-term assets (5+ years) | $47,521,000 | 3,270 |
Average Assets, year-to-date | $94,515,330 | 5,054 |
Average Assets, quarterly | $94,249,500 | 5,071 |
Volatile liabilities | $1,768,000 | 5,869 |
Insider loans | $1,134,000 | 3,546 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,919,000 | 6,153 |
Tier 1 (core) risk-based capital | $11,474,000 | 4,602 |
Tier 2 risk-based capital | $566,000 | 5,252 |
Total risk weighted assets | $48,157,000 | 5,425 |
Total unused commitments | $1,919,000 | 6,153 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $94,809,000 | 5,094 |
Cash and due from depository institutions | $4,196,000 | 3,835 |
Interest-bearing balances | $108,000 | 6,646 |
Securities | $23,335,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $3,544,000 | 1,744 |
Net loans & leases | $59,035,000 | 4,797 |
Loan loss allowance | $493,000 | 5,856 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,057,000 | 4,026 |
Other real estate owned | $1,022,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,620,000 | 5,199 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,809,000 | 5,094 |
Total liabilities | $83,040,000 | 5,125 |
Total deposits | $82,578,000 | 5,032 |
Interest-bearing deposits | $74,603,000 | 4,783 |
Deposits held in domestic offices | $82,578,000 | 5,030 |
% insured | 94.84% | 1,839 |
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 | $462,000 | 4,613 |
Total equity capital | $11,769,000 | 4,677 |
Total bank equity capital | $11,769,000 | 4,677 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $500,000 | 6,299 |
Undivided profits | $10,769,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $448,000 | 4,917 |
Earning assets | $86,022,000 | 5,107 |
Long-term assets (5+ years) | $44,501,000 | 3,401 |
Average Assets, year-to-date | $94,928,000 | 5,070 |
Average Assets, quarterly | $94,928,000 | 5,070 |
Volatile liabilities | $1,754,000 | 5,890 |
Insider loans | $668,000 | 4,397 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,163,000 | 6,129 |
Tier 1 (core) risk-based capital | $11,361,000 | 4,616 |
Tier 2 risk-based capital | $493,000 | 5,531 |
Total risk weighted assets | $49,497,000 | 5,405 |
Total unused commitments | $2,163,000 | 6,129 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $95,047,000 | 5,078 |
Cash and due from depository institutions | $4,226,000 | 3,933 |
Interest-bearing balances | $103,000 | 6,592 |
Securities | $23,015,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $2,768,000 | 1,727 |
Net loans & leases | $60,390,000 | 4,800 |
Loan loss allowance | $552,000 | 5,726 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,077,000 | 4,039 |
Other real estate owned | $1,206,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,365,000 | 5,613 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,047,000 | 5,078 |
Total liabilities | $83,227,000 | 5,114 |
Total deposits | $82,631,000 | 4,991 |
Interest-bearing deposits | $75,493,000 | 4,711 |
Deposits held in domestic offices | $82,631,000 | 4,990 |
% insured | 95.09% | 1,826 |
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 | $596,000 | 4,186 |
Total equity capital | $11,820,000 | 4,666 |
Total bank equity capital | $11,820,000 | 4,665 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $500,000 | 6,346 |
Undivided profits | $10,820,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $359,000 | 5,617 |
Earning assets | $86,276,000 | 5,083 |
Long-term assets (5+ years) | $43,142,000 | 2,986 |
Average Assets, year-to-date | $94,666,200 | 5,059 |
Average Assets, quarterly | $95,060,500 | 5,067 |
Volatile liabilities | $2,009,000 | 5,907 |
Insider loans | $772,000 | 4,247 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,574,000 | 6,401 |
Tier 1 (core) risk-based capital | $11,387,000 | 4,593 |
Tier 2 risk-based capital | $552,000 | 5,353 |
Total risk weighted assets | $50,499,000 | 5,419 |
Total unused commitments | $1,574,000 | 6,402 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $95,074,000 | 5,095 |
Cash and due from depository institutions | $2,828,000 | 4,108 |
Interest-bearing balances | $93,000 | 6,652 |
Securities | $23,101,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 2,003 |
Net loans & leases | $61,840,000 | 4,783 |
Loan loss allowance | $512,000 | 5,881 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,111,000 | 4,036 |
Other real estate owned | $1,206,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,512,000 | 5,491 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $95,074,000 | 5,095 |
Total liabilities | $82,892,000 | 5,127 |
Total deposits | $82,311,000 | 5,009 |
Interest-bearing deposits | $75,047,000 | 4,751 |
Deposits held in domestic offices | $82,311,000 | 5,008 |
% insured | 96.20% | 1,376 |
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 | $581,000 | 4,485 |
Total equity capital | $12,182,000 | 4,627 |
Total bank equity capital | $12,182,000 | 4,625 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $500,000 | 6,406 |
Undivided profits | $11,182,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $447,000 | 5,169 |
Earning assets | $87,510,000 | 5,052 |
Long-term assets (5+ years) | $44,353,000 | 2,870 |
Average Assets, year-to-date | $94,571,000 | 5,087 |
Average Assets, quarterly | $94,819,000 | 5,097 |
Volatile liabilities | $1,994,000 | 5,953 |
Insider loans | $605,000 | 4,627 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,846,000 | 6,327 |
Tier 1 (core) risk-based capital | $11,701,000 | 4,548 |
Tier 2 risk-based capital | $512,000 | 5,546 |
Total risk weighted assets | $51,404,000 | 5,401 |
Total unused commitments | $1,846,000 | 6,329 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $94,564,000 | 5,143 |
Cash and due from depository institutions | $2,495,000 | 4,156 |
Interest-bearing balances | $93,000 | 6,619 |
Securities | $22,417,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 2,248 |
Net loans & leases | $63,006,000 | 4,790 |
Loan loss allowance | $497,000 | 5,974 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,622,000 | 3,649 |
Other real estate owned | $712,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,472,000 | 5,599 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $94,564,000 | 5,143 |
Total liabilities | $82,548,000 | 5,190 |
Total deposits | $82,134,000 | 5,049 |
Interest-bearing deposits | $75,652,000 | 4,766 |
Deposits held in domestic offices | $82,134,000 | 5,048 |
% insured | 96.17% | 1,435 |
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 | $414,000 | 4,958 |
Total equity capital | $12,016,000 | 4,619 |
Total bank equity capital | $12,016,000 | 4,617 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $500,000 | 6,469 |
Undivided profits | $11,016,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $379,000 | 5,601 |
Earning assets | $87,356,000 | 5,085 |
Long-term assets (5+ years) | $44,433,000 | 2,847 |
Average Assets, year-to-date | $94,403,330 | 5,126 |
Average Assets, quarterly | $94,508,000 | 5,140 |
Volatile liabilities | $1,978,000 | 6,016 |
Insider loans | $608,000 | 4,668 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,044,000 | 6,299 |
Tier 1 (core) risk-based capital | $11,705,000 | 4,526 |
Tier 2 risk-based capital | $497,000 | 5,645 |
Total risk weighted assets | $52,746,000 | 5,404 |
Total unused commitments | $2,044,000 | 6,301 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $94,452,000 | 5,182 |
Cash and due from depository institutions | $3,410,000 | 4,167 |
Interest-bearing balances | $77,000 | 6,702 |
Securities | $20,803,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $1,452,000 | 2,873 |
Net loans & leases | $63,828,000 | 4,787 |
Loan loss allowance | $432,000 | 6,191 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,656,000 | 3,654 |
Other real estate owned | $764,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,539,000 | 5,582 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,452,000 | 5,182 |
Total liabilities | $82,761,000 | 5,219 |
Total deposits | $82,447,000 | 5,084 |
Interest-bearing deposits | $75,328,000 | 4,838 |
Deposits held in domestic offices | $82,447,000 | 5,083 |
% insured | 96.63% | 1,299 |
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 | $314,000 | 5,379 |
Total equity capital | $11,691,000 | 4,652 |
Total bank equity capital | $11,691,000 | 4,651 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $500,000 | 6,521 |
Undivided profits | $10,691,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $446,000 | 5,177 |
Earning assets | $86,160,000 | 5,180 |
Long-term assets (5+ years) | $45,670,000 | 2,700 |
Average Assets, year-to-date | $94,323,000 | 5,158 |
Average Assets, quarterly | $94,323,000 | 5,158 |
Volatile liabilities | $1,963,000 | 6,068 |
Insider loans | $619,000 | 4,675 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,197,000 | 6,307 |
Tier 1 (core) risk-based capital | $11,557,000 | 4,578 |
Tier 2 risk-based capital | $432,000 | 5,907 |
Total risk weighted assets | $52,096,000 | 5,463 |
Total unused commitments | $2,197,000 | 6,309 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $94,194,000 | 5,212 |
Cash and due from depository institutions | $2,432,000 | 4,211 |
Interest-bearing balances | $77,000 | 6,675 |
Securities | $18,866,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $2,473,000 | 2,300 |
Net loans & leases | $65,519,000 | 4,813 |
Loan loss allowance | $389,000 | 6,374 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,587,000 | 3,732 |
Other real estate owned | $805,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,512,000 | 5,757 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,194,000 | 5,212 |
Total liabilities | $82,709,000 | 5,234 |
Total deposits | $82,458,000 | 5,075 |
Interest-bearing deposits | $75,813,000 | 4,830 |
Deposits held in domestic offices | $82,458,000 | 5,074 |
% insured | 96.42% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $251,000 | 5,834 |
Total equity capital | $11,485,000 | 4,708 |
Total bank equity capital | $11,485,000 | 4,706 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $500,000 | 6,588 |
Undivided profits | $10,485,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $389,000 | 5,694 |
Earning assets | $86,935,000 | 5,168 |
Long-term assets (5+ years) | $44,892,000 | 2,659 |
Average Assets, year-to-date | $94,678,200 | 5,138 |
Average Assets, quarterly | $93,672,500 | 5,209 |
Volatile liabilities | $9,943,000 | 6,049 |
Insider loans | $632,000 | 4,744 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,951,000 | 6,420 |
Tier 1 (core) risk-based capital | $11,432,000 | 4,618 |
Tier 2 risk-based capital | $389,000 | 6,147 |
Total risk weighted assets | $53,044,000 | 5,503 |
Total unused commitments | $1,951,000 | 6,420 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $93,151,000 | 5,277 |
Cash and due from depository institutions | $2,684,000 | 4,264 |
Interest-bearing balances | $62,000 | 6,734 |
Securities | $17,548,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 2,792 |
Net loans & leases | $66,559,000 | 4,853 |
Loan loss allowance | $373,000 | 6,509 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,223,000 | 4,084 |
Other real estate owned | $880,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,582,000 | 5,767 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $93,151,000 | 5,277 |
Total liabilities | $81,104,000 | 5,327 |
Total deposits | $80,594,000 | 5,163 |
Interest-bearing deposits | $74,306,000 | 4,939 |
Deposits held in domestic offices | $80,594,000 | 5,161 |
% insured | 97.00% | 807 |
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 | $510,000 | 4,974 |
Total equity capital | $12,047,000 | 4,736 |
Total bank equity capital | $12,047,000 | 4,735 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $500,000 | 6,675 |
Undivided profits | $11,047,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $446,000 | 5,541 |
Earning assets | $85,844,000 | 5,243 |
Long-term assets (5+ years) | $48,162,000 | 2,473 |
Average Assets, year-to-date | $94,799,250 | 5,197 |
Average Assets, quarterly | $93,868,000 | 5,250 |
Volatile liabilities | $9,795,000 | 6,158 |
Insider loans | $556,000 | 4,977 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,831,000 | 6,117 |
Tier 1 (core) risk-based capital | $11,712,000 | 4,618 |
Tier 2 risk-based capital | $373,000 | 6,278 |
Total risk weighted assets | $53,435,000 | 5,575 |
Total unused commitments | $2,831,000 | 6,119 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $94,585,000 | 5,249 |
Cash and due from depository institutions | $2,955,000 | 4,222 |
Interest-bearing balances | $52,000 | 6,782 |
Securities | $20,308,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $66,630,000 | 4,887 |
Loan loss allowance | $397,000 | 6,466 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,266,000 | 4,083 |
Other real estate owned | $763,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,663,000 | 5,711 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,585,000 | 5,249 |
Total liabilities | $82,805,000 | 5,301 |
Total deposits | $81,948,000 | 5,136 |
Interest-bearing deposits | $75,888,000 | 4,901 |
Deposits held in domestic offices | $81,948,000 | 5,135 |
% insured | 96.74% | 952 |
Federal funds purchased & repurchase agreements | $480,000 | 2,334 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $377,000 | 5,451 |
Total equity capital | $11,780,000 | 4,772 |
Total bank equity capital | $11,780,000 | 4,771 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $500,000 | 6,725 |
Undivided profits | $10,780,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $434,000 | 5,581 |
Earning assets | $86,990,000 | 5,215 |
Long-term assets (5+ years) | $48,790,000 | 2,420 |
Average Assets, year-to-date | $95,348,670 | 5,209 |
Average Assets, quarterly | $95,310,000 | 5,213 |
Volatile liabilities | $10,799,000 | 6,041 |
Insider loans | $569,000 | 5,019 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,949,000 | 6,152 |
Tier 1 (core) risk-based capital | $11,536,000 | 4,664 |
Tier 2 risk-based capital | $397,000 | 6,239 |
Total risk weighted assets | $54,175,000 | 5,578 |
Total unused commitments | $2,949,000 | 6,158 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $96,035,000 | 5,269 |
Cash and due from depository institutions | $2,632,000 | 4,170 |
Interest-bearing balances | $41,000 | 6,888 |
Securities | $19,470,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 2,847 |
Net loans & leases | $67,211,000 | 4,907 |
Loan loss allowance | $403,000 | 6,504 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,295,000 | 4,134 |
Other real estate owned | $506,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,716,000 | 5,742 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $96,035,000 | 5,269 |
Total liabilities | $84,263,000 | 5,300 |
Total deposits | $83,814,000 | 5,141 |
Interest-bearing deposits | $77,724,000 | 4,913 |
Deposits held in domestic offices | $83,814,000 | 5,140 |
% insured | 96.60% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $449,000 | 5,078 |
Total equity capital | $11,772,000 | 4,787 |
Total bank equity capital | $11,772,000 | 4,787 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $500,000 | 6,824 |
Undivided profits | $10,772,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $466,000 | 5,433 |
Earning assets | $88,927,000 | 5,215 |
Long-term assets (5+ years) | $49,452,000 | 2,419 |
Average Assets, year-to-date | $95,730,500 | 5,268 |
Average Assets, quarterly | $95,730,500 | 5,268 |
Volatile liabilities | $11,214,000 | 6,054 |
Insider loans | $133,000 | 6,479 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,694,000 | 6,384 |
Tier 1 (core) risk-based capital | $11,518,000 | 4,700 |
Tier 2 risk-based capital | $403,000 | 6,259 |
Total risk weighted assets | $55,443,000 | 5,582 |
Total unused commitments | $2,694,000 | 6,389 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $95,426,000 | 5,307 |
Cash and due from depository institutions | $2,597,000 | 4,208 |
Interest-bearing balances | $41,000 | 6,817 |
Securities | $17,998,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 2,985 |
Net loans & leases | $68,296,000 | 4,919 |
Loan loss allowance | $374,000 | 6,654 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,332,000 | 4,134 |
Other real estate owned | $648,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,794,000 | 5,731 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $95,426,000 | 5,307 |
Total liabilities | $83,817,000 | 5,359 |
Total deposits | $83,355,000 | 5,166 |
Interest-bearing deposits | $77,519,000 | 4,908 |
Deposits held in domestic offices | $83,355,000 | 5,166 |
% insured | 96.42% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $462,000 | 5,077 |
Total equity capital | $11,609,000 | 4,820 |
Total bank equity capital | $11,609,000 | 4,819 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $500,000 | 6,890 |
Undivided profits | $10,609,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $472,000 | 5,560 |
Earning assets | $88,096,000 | 5,263 |
Long-term assets (5+ years) | $49,649,000 | 2,401 |
Average Assets, year-to-date | $93,142,400 | 5,296 |
Average Assets, quarterly | $94,187,000 | 5,334 |
Volatile liabilities | $10,862,000 | 6,143 |
Insider loans | $143,000 | 6,495 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,392,000 | 6,542 |
Tier 1 (core) risk-based capital | $11,359,000 | 4,740 |
Tier 2 risk-based capital | $374,000 | 6,420 |
Total risk weighted assets | $55,155,000 | 5,652 |
Total unused commitments | $2,392,000 | 6,545 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $92,948,000 | 5,388 |
Cash and due from depository institutions | $2,670,000 | 4,252 |
Interest-bearing balances | $26,000 | 6,896 |
Securities | $16,774,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $265,000 | 4,435 |
Net loans & leases | $69,286,000 | 4,950 |
Loan loss allowance | $238,000 | 7,232 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,377,000 | 4,116 |
Other real estate owned | $296,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,280,000 | 6,054 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $92,948,000 | 5,388 |
Total liabilities | $81,030,000 | 5,442 |
Total deposits | $80,393,000 | 5,242 |
Interest-bearing deposits | $74,675,000 | 5,002 |
Deposits held in domestic offices | $80,393,000 | 5,241 |
% insured | 96.62% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $637,000 | 4,800 |
Total equity capital | $11,918,000 | 4,840 |
Total bank equity capital | $11,918,000 | 4,840 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $500,000 | 6,958 |
Undivided profits | $10,918,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $463,000 | 5,827 |
Earning assets | $86,351,000 | 5,357 |
Long-term assets (5+ years) | $54,226,000 | 2,234 |
Average Assets, year-to-date | $92,571,500 | 5,349 |
Average Assets, quarterly | $93,045,500 | 5,369 |
Volatile liabilities | $9,692,000 | 6,378 |
Insider loans | $180,000 | 6,353 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,013,000 | 6,358 |
Tier 1 (core) risk-based capital | $11,582,000 | 4,762 |
Tier 2 risk-based capital | $238,000 | 7,098 |
Total risk weighted assets | $54,337,000 | 5,717 |
Total unused commitments | $3,013,000 | 6,360 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $93,143,000 | 5,398 |
Cash and due from depository institutions | $2,791,000 | 4,324 |
Interest-bearing balances | $15,000 | 7,038 |
Securities | $18,739,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $439,000 | 4,541 |
Net loans & leases | $67,084,000 | 5,061 |
Loan loss allowance | $248,000 | 7,260 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,429,000 | 4,101 |
Other real estate owned | $338,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,323,000 | 6,015 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,143,000 | 5,398 |
Total liabilities | $81,511,000 | 5,432 |
Total deposits | $81,023,000 | 5,220 |
Interest-bearing deposits | $75,529,000 | 4,979 |
Deposits held in domestic offices | $81,023,000 | 5,218 |
% insured | 91.01% | 746 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $488,000 | 5,421 |
Total equity capital | $11,632,000 | 4,898 |
Total bank equity capital | $11,632,000 | 4,898 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $500,000 | 7,032 |
Undivided profits | $10,632,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $458,000 | 5,776 |
Earning assets | $86,277,000 | 5,356 |
Long-term assets (5+ years) | $53,918,000 | 2,215 |
Average Assets, year-to-date | $92,446,000 | 5,387 |
Average Assets, quarterly | $92,873,500 | 5,395 |
Volatile liabilities | $9,948,000 | 6,361 |
Insider loans | $213,000 | 6,303 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,227,000 | 6,404 |
Tier 1 (core) risk-based capital | $11,450,000 | 4,840 |
Tier 2 risk-based capital | $248,000 | 7,109 |
Total risk weighted assets | $53,576,000 | 5,788 |
Total unused commitments | $3,227,000 | 6,406 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $92,604,000 | 5,430 |
Cash and due from depository institutions | $2,535,000 | 4,347 |
Interest-bearing balances | $10,000 | 7,000 |
Securities | $16,624,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 3,264 |
Net loans & leases | $66,749,000 | 5,081 |
Loan loss allowance | $242,000 | 7,304 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,457,000 | 4,098 |
Other real estate owned | $62,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,310,000 | 6,043 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,604,000 | 5,430 |
Total liabilities | $81,077,000 | 5,446 |
Total deposits | $80,499,000 | 5,238 |
Interest-bearing deposits | $74,833,000 | 5,009 |
Deposits held in domestic offices | $80,499,000 | 5,236 |
% insured | 91.48% | 684 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $578,000 | 4,905 |
Total equity capital | $11,527,000 | 4,982 |
Total bank equity capital | $11,527,000 | 4,981 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $500,000 | 7,069 |
Undivided profits | $10,527,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $448,000 | 5,880 |
Earning assets | $86,250,000 | 5,379 |
Long-term assets (5+ years) | $52,707,000 | 2,236 |
Average Assets, year-to-date | $92,097,500 | 5,419 |
Average Assets, quarterly | $92,097,500 | 5,419 |
Volatile liabilities | $10,104,000 | 6,338 |
Insider loans | $251,000 | 6,203 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,028,000 | 6,593 |
Tier 1 (core) risk-based capital | $11,269,000 | 4,923 |
Tier 2 risk-based capital | $242,000 | 7,161 |
Total risk weighted assets | $53,075,000 | 5,819 |
Total unused commitments | $3,028,000 | 6,593 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $91,591,000 | 5,445 |
Cash and due from depository institutions | $2,823,000 | 4,446 |
Interest-bearing balances | $4,000 | 6,954 |
Securities | $18,430,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $479,000 | 4,531 |
Net loans & leases | $66,017,000 | 5,127 |
Loan loss allowance | $247,000 | 7,310 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,477,000 | 4,114 |
Other real estate owned | $2,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,363,000 | 6,038 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,591,000 | 5,445 |
Total liabilities | $80,229,000 | 5,473 |
Total deposits | $79,756,000 | 5,213 |
Interest-bearing deposits | $74,359,000 | 4,950 |
Deposits held in domestic offices | $79,756,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $473,000 | 5,465 |
Total equity capital | $11,362,000 | 5,023 |
Total bank equity capital | $11,362,000 | 5,023 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $500,000 | 7,100 |
Undivided profits | $10,362,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $554,000 | 5,461 |
Earning assets | $84,930,000 | 5,403 |
Long-term assets (5+ years) | $51,799,000 | 2,241 |
Average Assets, year-to-date | $93,844,000 | 5,229 |
Average Assets, quarterly | $93,210,000 | 5,350 |
Volatile liabilities | $13,068,000 | 5,859 |
Insider loans | $375,000 | 5,902 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,192,000 | 6,509 |
Tier 1 (core) risk-based capital | $11,135,000 | 4,960 |
Tier 2 risk-based capital | $247,000 | 7,173 |
Total risk weighted assets | $52,696,000 | 5,853 |
Total unused commitments | $3,192,000 | 6,512 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $94,829,000 | 5,320 |
Cash and due from depository institutions | $2,838,000 | 4,334 |
Interest-bearing balances | $228,000 | 4,353 |
Securities | $22,063,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $66,027,000 | 5,116 |
Loan loss allowance | $227,000 | 7,431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,514,000 | 4,086 |
Other real estate owned | $2,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,385,000 | 6,079 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $94,829,000 | 5,320 |
Total liabilities | $83,573,000 | 5,326 |
Total deposits | $81,289,000 | 5,111 |
Interest-bearing deposits | $75,619,000 | 4,851 |
Deposits held in domestic offices | $81,289,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,808,000 | 2,499 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $476,000 | 5,568 |
Total equity capital | $11,256,000 | 5,109 |
Total bank equity capital | $11,256,000 | 5,109 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $500,000 | 7,151 |
Undivided profits | $10,256,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $553,000 | 5,612 |
Earning assets | $88,318,000 | 5,252 |
Long-term assets (5+ years) | $58,323,000 | 2,010 |
Average Assets, year-to-date | $94,407,250 | 5,237 |
Average Assets, quarterly | $94,702,500 | 5,290 |
Volatile liabilities | $17,026,000 | 5,205 |
Insider loans | $465,000 | 5,607 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,297,000 | 7,019 |
Tier 1 (core) risk-based capital | $11,183,000 | 5,027 |
Tier 2 risk-based capital | $227,000 | 7,290 |
Total risk weighted assets | $53,880,000 | 5,816 |
Total unused commitments | $2,297,000 | 7,019 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $94,576,000 | 5,331 |
Cash and due from depository institutions | $3,193,000 | 4,382 |
Interest-bearing balances | $202,000 | 4,324 |
Securities | $23,038,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $64,335,000 | 5,160 |
Loan loss allowance | $358,000 | 6,744 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,509,000 | 4,099 |
Other real estate owned | $2,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,499,000 | 5,867 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $94,576,000 | 5,331 |
Total liabilities | $83,599,000 | 5,320 |
Total deposits | $82,939,000 | 5,067 |
Interest-bearing deposits | $76,554,000 | 4,814 |
Deposits held in domestic offices | $82,939,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $281,000 | 3,360 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $379,000 | 6,066 |
Total equity capital | $10,977,000 | 5,196 |
Total bank equity capital | $10,977,000 | 5,196 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $500,000 | 7,196 |
Undivided profits | $9,977,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $576,000 | 5,465 |
Earning assets | $87,575,000 | 5,268 |
Long-term assets (5+ years) | $57,365,000 | 2,015 |
Average Assets, year-to-date | $94,266,670 | 5,276 |
Average Assets, quarterly | $94,689,000 | 5,296 |
Volatile liabilities | $15,613,000 | 5,397 |
Insider loans | $283,000 | 6,181 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,338,000 | 6,253 |
Tier 1 (core) risk-based capital | $10,969,000 | 5,108 |
Tier 2 risk-based capital | $358,000 | 6,560 |
Total risk weighted assets | $53,369,000 | 5,828 |
Total unused commitments | $4,338,000 | 6,253 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $94,802,000 | 5,308 |
Cash and due from depository institutions | $3,378,000 | 4,373 |
Interest-bearing balances | $186,000 | 4,490 |
Securities | $24,324,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 5,727 |
Net loans & leases | $61,963,000 | 5,205 |
Loan loss allowance | $353,000 | 6,726 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,536,000 | 4,073 |
Other real estate owned | $92,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,490,000 | 5,777 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $94,802,000 | 5,308 |
Total liabilities | $83,535,000 | 5,292 |
Total deposits | $82,969,000 | 5,077 |
Interest-bearing deposits | $77,022,000 | 4,825 |
Deposits held in domestic offices | $82,969,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $566,000 | 5,373 |
Total equity capital | $11,267,000 | 5,192 |
Total bank equity capital | $11,267,000 | 5,192 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $500,000 | 7,218 |
Undivided profits | $10,267,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $576,000 | 5,454 |
Earning assets | $87,492,000 | 5,278 |
Long-term assets (5+ years) | $55,686,000 | 1,993 |
Average Assets, year-to-date | $94,112,000 | 5,288 |
Average Assets, quarterly | $94,112,000 | 5,288 |
Volatile liabilities | $15,393,000 | 5,407 |
Insider loans | $580,000 | 5,262 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,334,000 | 6,340 |
Tier 1 (core) risk-based capital | $10,936,000 | 5,107 |
Tier 2 risk-based capital | $353,000 | 6,541 |
Total risk weighted assets | $52,208,000 | 5,840 |
Total unused commitments | $4,334,000 | 6,341 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $93,422,000 | 5,316 |
Cash and due from depository institutions | $5,150,000 | 4,393 |
Interest-bearing balances | $180,000 | 4,111 |
Securities | $19,215,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 3,985 |
Net loans & leases | $62,889,000 | 5,164 |
Loan loss allowance | $378,000 | 6,614 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,567,000 | 4,039 |
Other real estate owned | $37,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,342,000 | 6,071 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,422,000 | 5,316 |
Total liabilities | $82,581,000 | 5,317 |
Total deposits | $82,259,000 | 5,063 |
Interest-bearing deposits | $75,814,000 | 4,827 |
Deposits held in domestic offices | $82,259,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $322,000 | 6,585 |
Total equity capital | $10,841,000 | 5,253 |
Total bank equity capital | $10,841,000 | 5,253 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $500,000 | 7,244 |
Undivided profits | $9,841,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $522,000 | 5,982 |
Earning assets | $84,506,000 | 5,335 |
Long-term assets (5+ years) | $46,274,000 | 2,138 |
Average Assets, year-to-date | $87,964,600 | 5,359 |
Average Assets, quarterly | $89,651,000 | 5,400 |
Volatile liabilities | $14,560,000 | 5,507 |
Insider loans | $607,000 | 5,194 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,213,000 | 6,696 |
Tier 1 (core) risk-based capital | $10,756,000 | 5,135 |
Tier 2 risk-based capital | $378,000 | 6,425 |
Total risk weighted assets | $52,834,000 | 5,792 |
Total unused commitments | $3,213,000 | 6,697 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $85,880,000 | 5,541 |
Cash and due from depository institutions | $2,202,000 | 4,236 |
Interest-bearing balances | $169,000 | 4,042 |
Securities | $17,290,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $62,321,000 | 5,154 |
Loan loss allowance | $444,000 | 6,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,628,000 | 3,941 |
Other real estate owned | $132,000 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,307,000 | 6,231 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $85,880,000 | 5,541 |
Total liabilities | $74,262,000 | 5,581 |
Total deposits | $73,499,000 | 5,374 |
Interest-bearing deposits | $67,408,000 | 5,138 |
Deposits held in domestic offices | $73,499,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 3,148 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $379,000 | 6,416 |
Total equity capital | $11,618,000 | 4,956 |
Total bank equity capital | $11,618,000 | 4,956 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $500,000 | 7,253 |
Undivided profits | $10,618,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $528,000 | 6,187 |
Earning assets | $79,780,000 | 5,494 |
Long-term assets (5+ years) | $47,405,000 | 2,017 |
Average Assets, year-to-date | $86,600,250 | 5,421 |
Average Assets, quarterly | $86,084,000 | 5,493 |
Volatile liabilities | $8,559,000 | 6,507 |
Insider loans | $643,000 | 5,068 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,306,000 | 6,673 |
Tier 1 (core) risk-based capital | $11,621,000 | 4,863 |
Tier 2 risk-based capital | $444,000 | 6,128 |
Total risk weighted assets | $51,044,000 | 5,855 |
Total unused commitments | $3,306,000 | 6,675 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $86,288,000 | 5,532 |
Cash and due from depository institutions | $2,677,000 | 4,443 |
Interest-bearing balances | $155,000 | 4,222 |
Securities | $18,997,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $60,425,000 | 5,225 |
Loan loss allowance | $467,000 | 6,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,636,000 | 3,928 |
Other real estate owned | $132,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,421,000 | 5,994 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $86,288,000 | 5,532 |
Total liabilities | $74,981,000 | 5,559 |
Total deposits | $74,453,000 | 5,345 |
Interest-bearing deposits | $68,295,000 | 5,081 |
Deposits held in domestic offices | $74,453,000 | 5,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $238,000 | 3,203 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,778 |
Total equity capital | $11,307,000 | 4,995 |
Total bank equity capital | $11,307,000 | 4,995 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $500,000 | 7,288 |
Undivided profits | $10,307,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $502,000 | 6,085 |
Earning assets | $79,577,000 | 5,493 |
Long-term assets (5+ years) | $45,465,000 | 2,032 |
Average Assets, year-to-date | $86,840,330 | 5,454 |
Average Assets, quarterly | $86,771,500 | 5,490 |
Volatile liabilities | $9,424,000 | 6,333 |
Insider loans | $627,000 | 5,119 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,499,000 | 6,284 |
Tier 1 (core) risk-based capital | $11,436,000 | 4,920 |
Tier 2 risk-based capital | $467,000 | 5,997 |
Total risk weighted assets | $50,426,000 | 5,890 |
Total unused commitments | $4,499,000 | 6,285 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $87,255,000 | 5,496 |
Cash and due from depository institutions | $2,665,000 | 4,441 |
Interest-bearing balances | $140,000 | 4,359 |
Securities | $20,026,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $673,000 | 6,147 |
Net loans & leases | $59,700,000 | 5,231 |
Loan loss allowance | $506,000 | 6,011 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,613,000 | 3,896 |
Other real estate owned | $157,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,421,000 | 5,911 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $87,255,000 | 5,496 |
Total liabilities | $75,824,000 | 5,545 |
Total deposits | $75,505,000 | 5,331 |
Interest-bearing deposits | $69,177,000 | 5,065 |
Deposits held in domestic offices | $75,505,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $319,000 | 6,555 |
Total equity capital | $11,431,000 | 4,956 |
Total bank equity capital | $11,431,000 | 4,956 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $500,000 | 7,309 |
Undivided profits | $10,431,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $540,000 | 5,793 |
Earning assets | $80,539,000 | 5,479 |
Long-term assets (5+ years) | $46,497,000 | 1,964 |
Average Assets, year-to-date | $87,116,500 | 5,465 |
Average Assets, quarterly | $87,116,500 | 5,465 |
Volatile liabilities | $9,204,000 | 6,304 |
Insider loans | $617,000 | 5,166 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,550,000 | 7,093 |
Tier 1 (core) risk-based capital | $11,414,000 | 4,891 |
Tier 2 risk-based capital | $506,000 | 5,787 |
Total risk weighted assets | $50,132,000 | 5,871 |
Total unused commitments | $2,550,000 | 7,094 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $86,978,000 | 5,471 |
Cash and due from depository institutions | $3,083,000 | 4,339 |
Interest-bearing balances | $132,000 | 4,436 |
Securities | $19,417,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $365,000 | 5,900 |
Net loans & leases | $60,249,000 | 5,189 |
Loan loss allowance | $491,000 | 6,074 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,627,000 | 3,851 |
Other real estate owned | $2,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,235,000 | 6,289 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $86,978,000 | 5,471 |
Total liabilities | $75,722,000 | 5,533 |
Total deposits | $75,415,000 | 5,313 |
Interest-bearing deposits | $68,373,000 | 5,054 |
Deposits held in domestic offices | $75,415,000 | 5,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $307,000 | 6,582 |
Total equity capital | $11,256,000 | 4,974 |
Total bank equity capital | $11,256,000 | 4,974 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $500,000 | 7,324 |
Undivided profits | $10,256,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $452,000 | 6,388 |
Earning assets | $80,163,000 | 5,446 |
Long-term assets (5+ years) | $40,120,000 | 2,149 |
Average Assets, year-to-date | $85,703,800 | 5,381 |
Average Assets, quarterly | $86,553,000 | 5,453 |
Volatile liabilities | $9,043,000 | 6,390 |
Insider loans | $643,000 | 5,063 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,384,000 | 6,660 |
Tier 1 (core) risk-based capital | $11,249,000 | 4,908 |
Tier 2 risk-based capital | $491,000 | 5,867 |
Total risk weighted assets | $50,561,000 | 5,812 |
Total unused commitments | $3,384,000 | 6,662 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $86,128,000 | 5,479 |
Cash and due from depository institutions | $2,409,000 | 4,256 |
Interest-bearing balances | $130,000 | 4,450 |
Securities | $17,491,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,317 |
Net loans & leases | $60,828,000 | 5,166 |
Loan loss allowance | $464,000 | 6,257 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,649,000 | 3,778 |
Other real estate owned | $62,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,264,000 | 6,285 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,128,000 | 5,479 |
Total liabilities | $74,918,000 | 5,537 |
Total deposits | $74,524,000 | 5,294 |
Interest-bearing deposits | $67,727,000 | 5,040 |
Deposits held in domestic offices | $74,524,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $394,000 | 6,168 |
Total equity capital | $11,210,000 | 4,956 |
Total bank equity capital | $11,210,000 | 4,956 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $500,000 | 7,371 |
Undivided profits | $10,210,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $496,000 | 6,196 |
Earning assets | $79,874,000 | 5,437 |
Long-term assets (5+ years) | $41,264,000 | 2,107 |
Average Assets, year-to-date | $85,385,250 | 5,417 |
Average Assets, quarterly | $85,476,500 | 5,468 |
Volatile liabilities | $9,292,000 | 6,363 |
Insider loans | $679,000 | 4,952 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,371,000 | 6,295 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,907 |
Tier 2 risk-based capital | $464,000 | 6,037 |
Total risk weighted assets | $50,674,000 | 5,835 |
Total unused commitments | $4,371,000 | 6,295 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $84,825,000 | 5,515 |
Cash and due from depository institutions | $2,105,000 | 4,275 |
Interest-bearing balances | $113,000 | 4,628 |
Securities | $17,410,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,140 |
Net loans & leases | $59,486,000 | 5,204 |
Loan loss allowance | $441,000 | 6,382 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,659,000 | 3,758 |
Other real estate owned | $552,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,228,000 | 6,282 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $84,825,000 | 5,515 |
Total liabilities | $73,661,000 | 5,579 |
Total deposits | $73,407,000 | 5,329 |
Interest-bearing deposits | $67,546,000 | 5,027 |
Deposits held in domestic offices | $73,407,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,812 |
Total equity capital | $11,164,000 | 4,857 |
Total bank equity capital | $11,164,000 | 4,857 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $500,000 | 7,386 |
Undivided profits | $10,164,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $418,000 | 6,368 |
Earning assets | $78,394,000 | 5,479 |
Long-term assets (5+ years) | $40,271,000 | 2,124 |
Average Assets, year-to-date | $85,137,670 | 5,449 |
Average Assets, quarterly | $84,942,000 | 5,488 |
Volatile liabilities | $9,283,000 | 6,352 |
Insider loans | $667,000 | 4,994 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,213,000 | 6,078 |
Tier 1 (core) risk-based capital | $11,269,000 | 4,819 |
Tier 2 risk-based capital | $441,000 | 6,143 |
Total risk weighted assets | $50,239,000 | 5,829 |
Total unused commitments | $5,213,000 | 6,078 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $85,059,000 | 5,489 |
Cash and due from depository institutions | $2,619,000 | 4,265 |
Interest-bearing balances | $87,000 | 5,203 |
Securities | $15,915,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $2,981,000 | 3,643 |
Net loans & leases | $59,035,000 | 5,155 |
Loan loss allowance | $385,000 | 6,699 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,679,000 | 3,684 |
Other real estate owned | $552,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,278,000 | 6,097 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $85,059,000 | 5,489 |
Total liabilities | $73,820,000 | 5,552 |
Total deposits | $73,452,000 | 5,321 |
Interest-bearing deposits | $67,184,000 | 5,049 |
Deposits held in domestic offices | $73,452,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $368,000 | 5,932 |
Total equity capital | $11,239,000 | 4,794 |
Total bank equity capital | $11,239,000 | 4,794 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $500,000 | 7,380 |
Undivided profits | $10,239,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $464,000 | 5,929 |
Earning assets | $78,018,000 | 5,486 |
Long-term assets (5+ years) | $39,411,000 | 2,127 |
Average Assets, year-to-date | $85,294,000 | 5,448 |
Average Assets, quarterly | $85,294,000 | 5,448 |
Volatile liabilities | $9,243,000 | 6,248 |
Insider loans | $665,000 | 4,953 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,046,000 | 6,457 |
Tier 1 (core) risk-based capital | $11,289,000 | 4,751 |
Tier 2 risk-based capital | $385,000 | 6,448 |
Total risk weighted assets | $50,044,000 | 5,783 |
Total unused commitments | $4,046,000 | 6,457 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $85,529,000 | 5,449 |
Cash and due from depository institutions | $3,208,000 | 4,270 |
Interest-bearing balances | $86,000 | 5,255 |
Securities | $16,448,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 4,360 |
Net loans & leases | $59,947,000 | 5,108 |
Loan loss allowance | $399,000 | 6,632 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,720,000 | 3,631 |
Other real estate owned | $552,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,125,000 | 6,415 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,529,000 | 5,449 |
Total liabilities | $74,465,000 | 5,528 |
Total deposits | $74,206,000 | 5,277 |
Interest-bearing deposits | $67,476,000 | 4,984 |
Deposits held in domestic offices | $74,206,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $259,000 | 6,646 |
Total equity capital | $11,064,000 | 4,820 |
Total bank equity capital | $11,064,000 | 4,820 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $500,000 | 7,415 |
Undivided profits | $10,064,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $400,000 | 6,408 |
Earning assets | $78,010,000 | 5,464 |
Long-term assets (5+ years) | $35,146,000 | 2,284 |
Average Assets, year-to-date | $84,804,600 | 5,351 |
Average Assets, quarterly | $85,293,500 | 5,430 |
Volatile liabilities | $10,094,000 | 6,015 |
Insider loans | $691,000 | 4,861 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,440,000 | 6,638 |
Tier 1 (core) risk-based capital | $11,077,000 | 4,772 |
Tier 2 risk-based capital | $399,000 | 6,380 |
Total risk weighted assets | $50,438,000 | 5,783 |
Total unused commitments | $3,440,000 | 6,639 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $85,058,000 | 5,444 |
Cash and due from depository institutions | $2,735,000 | 4,259 |
Interest-bearing balances | $86,000 | 5,288 |
Securities | $18,073,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $727,000 | 4,872 |
Net loans & leases | $58,952,000 | 5,154 |
Loan loss allowance | $362,000 | 6,856 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,771,000 | 3,566 |
Other real estate owned | $586,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,214,000 | 6,245 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,058,000 | 5,444 |
Total liabilities | $73,830,000 | 5,519 |
Total deposits | $73,563,000 | 5,250 |
Interest-bearing deposits | $66,819,000 | 4,996 |
Deposits held in domestic offices | $73,563,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $267,000 | 6,685 |
Total equity capital | $11,228,000 | 4,737 |
Total bank equity capital | $11,228,000 | 4,737 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $10,228,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $474,000 | 5,921 |
Earning assets | $77,838,000 | 5,442 |
Long-term assets (5+ years) | $37,220,000 | 2,191 |
Average Assets, year-to-date | $84,623,500 | 5,367 |
Average Assets, quarterly | $84,997,000 | 5,411 |
Volatile liabilities | $10,470,000 | 5,943 |
Insider loans | $581,000 | 5,175 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,466,000 | 6,182 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,688 |
Tier 2 risk-based capital | $362,000 | 6,612 |
Total risk weighted assets | $50,341,000 | 5,767 |
Total unused commitments | $4,466,000 | 6,182 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $84,936,000 | 5,399 |
Cash and due from depository institutions | $2,793,000 | 4,243 |
Interest-bearing balances | $70,000 | 5,465 |
Securities | $19,064,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $296,000 | 5,231 |
Net loans & leases | $58,067,000 | 5,128 |
Loan loss allowance | $450,000 | 6,305 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,805,000 | 3,490 |
Other real estate owned | $707,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,204,000 | 6,113 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,936,000 | 5,399 |
Total liabilities | $73,867,000 | 5,464 |
Total deposits | $73,550,000 | 5,196 |
Interest-bearing deposits | $67,229,000 | 4,934 |
Deposits held in domestic offices | $73,550,000 | 5,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $317,000 | 6,041 |
Total equity capital | $11,069,000 | 4,733 |
Total bank equity capital | $11,069,000 | 4,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $10,069,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $400,000 | 6,165 |
Earning assets | $77,497,000 | 5,414 |
Long-term assets (5+ years) | $36,780,000 | 2,225 |
Average Assets, year-to-date | $84,478,670 | 5,357 |
Average Assets, quarterly | $84,709,000 | 5,370 |
Volatile liabilities | $9,083,000 | 6,156 |
Insider loans | $595,000 | 5,087 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,629,000 | 6,167 |
Tier 1 (core) risk-based capital | $10,938,000 | 4,658 |
Tier 2 risk-based capital | $450,000 | 6,049 |
Total risk weighted assets | $49,997,000 | 5,706 |
Total unused commitments | $4,629,000 | 6,167 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $84,482,000 | 5,421 |
Cash and due from depository institutions | $2,578,000 | 4,247 |
Interest-bearing balances | $57,000 | 5,638 |
Securities | $19,499,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $873,000 | 5,179 |
Net loans & leases | $57,685,000 | 5,117 |
Loan loss allowance | $510,000 | 5,995 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,500,000 | 3,753 |
Other real estate owned | $72,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,275,000 | 5,997 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,482,000 | 5,421 |
Total liabilities | $73,486,000 | 5,495 |
Total deposits | $73,157,000 | 5,254 |
Interest-bearing deposits | $66,591,000 | 4,992 |
Deposits held in domestic offices | $73,157,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $329,000 | 5,831 |
Total equity capital | $10,996,000 | 4,665 |
Total bank equity capital | $10,996,000 | 4,665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $9,996,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $458,000 | 5,627 |
Earning assets | $78,114,000 | 5,402 |
Long-term assets (5+ years) | $39,110,000 | 2,180 |
Average Assets, year-to-date | $84,250,000 | 5,419 |
Average Assets, quarterly | $84,250,000 | 5,419 |
Volatile liabilities | $9,264,000 | 6,037 |
Insider loans | $633,000 | 4,998 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,693,000 | 6,161 |
Tier 1 (core) risk-based capital | $10,935,000 | 4,614 |
Tier 2 risk-based capital | $510,000 | 5,694 |
Total risk weighted assets | $49,569,000 | 5,700 |
Total unused commitments | $4,693,000 | 6,163 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $84,018,000 | 5,445 |
Cash and due from depository institutions | $2,319,000 | 4,100 |
Interest-bearing balances | $27,000 | 6,084 |
Securities | $18,557,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 3,448 |
Net loans & leases | $57,451,000 | 5,112 |
Loan loss allowance | $497,000 | 6,060 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,753,000 | 4,620 |
Other real estate owned | $72,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,219,000 | 6,063 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,018,000 | 5,445 |
Total liabilities | $73,079,000 | 5,507 |
Total deposits | $72,756,000 | 5,254 |
Interest-bearing deposits | $66,266,000 | 4,984 |
Deposits held in domestic offices | $72,756,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $323,000 | 5,822 |
Total equity capital | $10,939,000 | 4,697 |
Total bank equity capital | $10,939,000 | 4,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $9,939,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $375,000 | 6,259 |
Earning assets | $78,682,000 | 5,370 |
Long-term assets (5+ years) | $38,878,000 | 2,223 |
Average Assets, year-to-date | $82,680,800 | 5,360 |
Average Assets, quarterly | $82,952,500 | 5,436 |
Volatile liabilities | $9,284,000 | 5,992 |
Insider loans | $618,000 | 5,068 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,928,000 | 5,938 |
Tier 1 (core) risk-based capital | $10,739,000 | 4,638 |
Tier 2 risk-based capital | $497,000 | 5,776 |
Total risk weighted assets | $48,969,000 | 5,745 |
Total unused commitments | $4,928,000 | 5,939 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $81,887,000 | 5,480 |
Cash and due from depository institutions | $2,640,000 | 4,246 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $18,690,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $509,000 | 5,116 |
Net loans & leases | $57,568,000 | 5,074 |
Loan loss allowance | $463,000 | 6,295 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,248,000 | 5,400 |
Other real estate owned | $2,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,230,000 | 6,090 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $81,887,000 | 5,480 |
Total liabilities | $70,801,000 | 5,571 |
Total deposits | $70,388,000 | 5,309 |
Interest-bearing deposits | $64,107,000 | 5,065 |
Deposits held in domestic offices | $70,388,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $413,000 | 5,417 |
Total equity capital | $11,086,000 | 4,636 |
Total bank equity capital | $11,086,000 | 4,636 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $10,086,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $450,000 | 5,842 |
Earning assets | $76,782,000 | 5,406 |
Long-term assets (5+ years) | $35,265,000 | 2,444 |
Average Assets, year-to-date | $82,346,500 | 5,386 |
Average Assets, quarterly | $82,157,000 | 5,446 |
Volatile liabilities | $8,940,000 | 6,091 |
Insider loans | $677,000 | 4,877 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,665,000 | 5,991 |
Tier 1 (core) risk-based capital | $10,810,000 | 4,565 |
Tier 2 risk-based capital | $463,000 | 5,984 |
Total risk weighted assets | $47,762,000 | 5,805 |
Total unused commitments | $4,665,000 | 5,997 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $82,427,000 | 5,461 |
Cash and due from depository institutions | $2,471,000 | 4,186 |
Interest-bearing balances | $15,000 | 6,424 |
Securities | $19,206,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $539,000 | 4,978 |
Net loans & leases | $57,668,000 | 5,027 |
Loan loss allowance | $487,000 | 6,115 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,265,000 | 5,363 |
Other real estate owned | $96,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,182,000 | 6,142 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,427,000 | 5,461 |
Total liabilities | $71,792,000 | 5,539 |
Total deposits | $71,519,000 | 5,273 |
Interest-bearing deposits | $65,534,000 | 5,007 |
Deposits held in domestic offices | $71,519,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $273,000 | 6,075 |
Total equity capital | $10,635,000 | 4,645 |
Total bank equity capital | $10,635,000 | 4,645 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $9,635,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $395,000 | 6,057 |
Earning assets | $77,428,000 | 5,381 |
Long-term assets (5+ years) | $34,463,000 | 2,560 |
Average Assets, year-to-date | $82,499,670 | 5,404 |
Average Assets, quarterly | $82,565,000 | 5,431 |
Volatile liabilities | $9,309,000 | 5,976 |
Insider loans | $690,000 | 4,827 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,097,000 | 6,276 |
Tier 1 (core) risk-based capital | $10,526,000 | 4,608 |
Tier 2 risk-based capital | $487,000 | 5,783 |
Total risk weighted assets | $48,645,000 | 5,726 |
Total unused commitments | $4,097,000 | 6,281 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $82,703,000 | 5,446 |
Cash and due from depository institutions | $2,452,000 | 4,371 |
Interest-bearing balances | $15,000 | 6,501 |
Securities | $18,505,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 4,880 |
Net loans & leases | $57,428,000 | 4,992 |
Loan loss allowance | $502,000 | 6,041 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,209,000 | 5,457 |
Other real estate owned | $134,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,262,000 | 5,841 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,703,000 | 5,446 |
Total liabilities | $71,748,000 | 5,539 |
Total deposits | $71,260,000 | 5,309 |
Interest-bearing deposits | $65,258,000 | 5,043 |
Deposits held in domestic offices | $71,260,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $488,000 | 4,956 |
Total equity capital | $10,955,000 | 4,630 |
Total bank equity capital | $10,955,000 | 4,630 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $9,955,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $335,000 | 6,500 |
Earning assets | $77,661,000 | 5,376 |
Long-term assets (5+ years) | $33,914,000 | 2,527 |
Average Assets, year-to-date | $82,536,000 | 5,434 |
Average Assets, quarterly | $82,536,000 | 5,434 |
Volatile liabilities | $8,992,000 | 5,967 |
Insider loans | $690,000 | 4,809 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,923,000 | 6,365 |
Tier 1 (core) risk-based capital | $10,524,000 | 4,577 |
Tier 2 risk-based capital | $502,000 | 5,679 |
Total risk weighted assets | $48,394,000 | 5,711 |
Total unused commitments | $3,923,000 | 6,373 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $82,369,000 | 5,451 |
Cash and due from depository institutions | $2,381,000 | 4,384 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $18,670,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 4,669 |
Net loans & leases | $57,434,000 | 4,974 |
Loan loss allowance | $538,000 | 5,829 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,233,000 | 5,436 |
Other real estate owned | $154,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,194,000 | 6,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,369,000 | 5,451 |
Total liabilities | $71,719,000 | 5,535 |
Total deposits | $71,392,000 | 5,306 |
Interest-bearing deposits | $65,345,000 | 5,021 |
Deposits held in domestic offices | $71,392,000 | 5,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $327,000 | 5,861 |
Total equity capital | $10,650,000 | 4,673 |
Total bank equity capital | $10,650,000 | 4,673 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $9,650,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $256,000 | 7,364 |
Earning assets | $77,414,000 | 5,351 |
Long-term assets (5+ years) | $33,569,000 | 2,555 |
Average Assets, year-to-date | $82,047,600 | 5,357 |
Average Assets, quarterly | $81,894,500 | 5,436 |
Volatile liabilities | $7,948,000 | 6,285 |
Insider loans | $729,000 | 4,714 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,474,000 | 6,489 |
Tier 1 (core) risk-based capital | $10,311,000 | 4,611 |
Tier 2 risk-based capital | $538,000 | 5,496 |
Total risk weighted assets | $47,932,000 | 5,745 |
Total unused commitments | $3,474,000 | 6,493 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $81,420,000 | 5,490 |
Cash and due from depository institutions | $2,508,000 | 4,409 |
Interest-bearing balances | $7,000 | 6,757 |
Securities | $18,797,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $574,000 | 5,863 |
Net loans & leases | $57,017,000 | 4,998 |
Loan loss allowance | $521,000 | 5,951 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,263,000 | 5,361 |
Other real estate owned | $62,000 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,199,000 | 6,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,420,000 | 5,490 |
Total liabilities | $70,771,000 | 5,577 |
Total deposits | $70,428,000 | 5,326 |
Interest-bearing deposits | $64,705,000 | 5,058 |
Deposits held in domestic offices | $70,428,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $343,000 | 6,092 |
Total equity capital | $10,649,000 | 4,640 |
Total bank equity capital | $10,649,000 | 4,640 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $9,649,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $459,000 | 5,834 |
Earning assets | $76,395,000 | 5,409 |
Long-term assets (5+ years) | $32,812,000 | 2,612 |
Average Assets, year-to-date | $81,967,250 | 5,386 |
Average Assets, quarterly | $82,363,000 | 5,426 |
Volatile liabilities | $7,480,000 | 6,449 |
Insider loans | $744,000 | 4,660 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,499,000 | 6,446 |
Tier 1 (core) risk-based capital | $10,319,000 | 4,589 |
Tier 2 risk-based capital | $521,000 | 5,610 |
Total risk weighted assets | $47,743,000 | 5,745 |
Total unused commitments | $3,499,000 | 6,454 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $83,306,000 | 5,399 |
Cash and due from depository institutions | $3,350,000 | 4,424 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $18,304,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 4,838 |
Net loans & leases | $57,112,000 | 4,952 |
Loan loss allowance | $515,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,186,000 | 5,481 |
Other real estate owned | $36,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,340,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,306,000 | 5,399 |
Total liabilities | $72,715,000 | 5,466 |
Total deposits | $72,265,000 | 5,242 |
Interest-bearing deposits | $65,833,000 | 4,982 |
Deposits held in domestic offices | $72,265,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $450,000 | 5,372 |
Total equity capital | $10,591,000 | 4,645 |
Total bank equity capital | $10,591,000 | 4,645 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $9,591,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $421,000 | 5,966 |
Earning assets | $77,401,000 | 5,342 |
Long-term assets (5+ years) | $34,282,000 | 2,387 |
Average Assets, year-to-date | $82,149,670 | 5,379 |
Average Assets, quarterly | $82,491,500 | 5,407 |
Volatile liabilities | $7,416,000 | 6,475 |
Insider loans | $699,000 | 4,754 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,712,000 | 6,351 |
Tier 1 (core) risk-based capital | $10,078,000 | 4,607 |
Tier 2 risk-based capital | $515,000 | 5,602 |
Total risk weighted assets | $48,264,000 | 5,675 |
Total unused commitments | $3,712,000 | 6,362 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $81,677,000 | 5,418 |
Cash and due from depository institutions | $2,159,000 | 4,413 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $19,032,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,882 |
Net loans & leases | $56,404,000 | 4,947 |
Loan loss allowance | $559,000 | 5,653 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,291,000 | 5,251 |
Other real estate owned | $20,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,411,000 | 5,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,677,000 | 5,418 |
Total liabilities | $71,287,000 | 5,504 |
Total deposits | $70,799,000 | 5,272 |
Interest-bearing deposits | $64,441,000 | 5,024 |
Deposits held in domestic offices | $70,799,000 | 5,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $488,000 | 5,200 |
Total equity capital | $10,390,000 | 4,626 |
Total bank equity capital | $10,390,000 | 4,626 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $9,390,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $498,000 | 5,381 |
Earning assets | $76,803,000 | 5,307 |
Long-term assets (5+ years) | $34,425,000 | 2,317 |
Average Assets, year-to-date | $81,571,500 | 5,391 |
Average Assets, quarterly | $81,571,500 | 5,391 |
Volatile liabilities | $7,345,000 | 6,479 |
Insider loans | $417,000 | 5,759 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,883,000 | 6,204 |
Tier 1 (core) risk-based capital | $9,996,000 | 4,569 |
Tier 2 risk-based capital | $559,000 | 5,301 |
Total risk weighted assets | $47,722,000 | 5,665 |
Total unused commitments | $3,883,000 | 6,218 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $81,466,000 | 5,382 |
Cash and due from depository institutions | $2,614,000 | 4,589 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $17,798,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $2,308,000 | 4,540 |
Net loans & leases | $56,315,000 | 4,943 |
Loan loss allowance | $500,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,074,000 | 5,695 |
Other real estate owned | $76,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,281,000 | 5,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,466,000 | 5,382 |
Total liabilities | $71,256,000 | 5,463 |
Total deposits | $70,960,000 | 5,218 |
Interest-bearing deposits | $64,689,000 | 4,974 |
Deposits held in domestic offices | $70,960,000 | 5,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $296,000 | 6,654 |
Total equity capital | $10,210,000 | 4,658 |
Total bank equity capital | $10,210,000 | 4,658 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $9,210,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $407,000 | 6,309 |
Earning assets | $76,432,000 | 5,274 |
Long-term assets (5+ years) | $34,073,000 | 2,300 |
Average Assets, year-to-date | $81,553,800 | 5,187 |
Average Assets, quarterly | $81,328,500 | 5,344 |
Volatile liabilities | $8,281,000 | 6,186 |
Insider loans | $520,000 | 5,360 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,030,000 | 6,559 |
Tier 1 (core) risk-based capital | $9,835,000 | 4,582 |
Tier 2 risk-based capital | $500,000 | 5,619 |
Total risk weighted assets | $46,951,000 | 5,696 |
Total unused commitments | $3,030,000 | 6,561 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $81,676,000 | 5,268 |
Cash and due from depository institutions | $2,316,000 | 4,798 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,510,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $3,218,000 | 3,766 |
Net loans & leases | $53,281,000 | 5,062 |
Loan loss allowance | $518,000 | 5,703 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,096,000 | 5,678 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,255,000 | 5,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,676,000 | 5,268 |
Total liabilities | $72,227,000 | 5,311 |
Total deposits | $71,990,000 | 5,044 |
Interest-bearing deposits | $65,732,000 | 4,799 |
Deposits held in domestic offices | $71,990,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $237,000 | 7,527 |
Total equity capital | $9,449,000 | 4,713 |
Total bank equity capital | $9,449,000 | 4,713 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $8,449,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $443,000 | 6,355 |
Earning assets | $77,009,000 | 5,144 |
Long-term assets (5+ years) | $34,135,000 | 2,273 |
Average Assets, year-to-date | $80,769,400 | 5,102 |
Average Assets, quarterly | $82,109,000 | 5,184 |
Volatile liabilities | $7,834,000 | 6,285 |
Insider loans | $479,000 | 5,512 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,823,000 | 6,727 |
Tier 1 (core) risk-based capital | $9,328,000 | 4,603 |
Tier 2 risk-based capital | $518,000 | 5,395 |
Total risk weighted assets | $47,665,000 | 5,556 |
Total unused commitments | $2,823,000 | 6,737 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $77,700,000 | 5,283 |
Cash and due from depository institutions | $2,583,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,310,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 3,112 |
Net loans & leases | $53,226,000 | 4,969 |
Loan loss allowance | $445,000 | 6,100 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,107,000 | 5,689 |
Other real estate owned | $31,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $967,000 | 6,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,700,000 | 5,283 |
Total liabilities | $68,784,000 | 5,334 |
Total deposits | $68,497,000 | 5,065 |
Interest-bearing deposits | $62,861,000 | 4,869 |
Deposits held in domestic offices | $68,497,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000 | 5,691 |
Subordinated debt | $0 | 239 |
All other liabilities | $279,000 | 7,489 |
Total equity capital | $8,916,000 | 4,830 |
Total bank equity capital | $8,916,000 | 4,830 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $7,916,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $257,000 | 7,381 |
Earning assets | $73,012,000 | 5,211 |
Long-term assets (5+ years) | $32,126,000 | 2,287 |
Average Assets, year-to-date | $73,780,000 | 5,298 |
Average Assets, quarterly | $76,476,500 | 5,294 |
Volatile liabilities | $6,442,000 | 6,829 |
Insider loans | $764,000 | 4,509 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,381,000 | 7,901 |
Tier 1 (core) risk-based capital | $8,982,000 | 4,684 |
Tier 2 risk-based capital | $445,000 | 5,788 |
Total risk weighted assets | $44,772,300 | 5,697 |
Total unused commitments | $1,381,000 | 7,904 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $71,309,000 | 5,622 |
Cash and due from depository institutions | $2,994,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,575,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,678,000 | 5,165 |
Loan loss allowance | $427,000 | 6,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $986,000 | 6,084 |
Other real estate owned | $45,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,031,000 | 6,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,309,000 | 5,622 |
Total liabilities | $62,998,000 | 5,676 |
Total deposits | $62,064,000 | 5,448 |
Interest-bearing deposits | $57,184,000 | 5,195 |
Deposits held in domestic offices | $62,064,000 | 5,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $755,000 | 3,233 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $179,000 | 8,346 |
Total equity capital | $8,311,000 | 4,960 |
Total bank equity capital | $8,311,000 | 4,960 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $7,311,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $217,000 | 7,580 |
Earning assets | $66,253,000 | 5,551 |
Long-term assets (5+ years) | $30,647,000 | 2,515 |
Average Assets, year-to-date | $69,776,400 | 5,550 |
Average Assets, quarterly | $70,819,000 | 5,599 |
Volatile liabilities | $4,401,000 | 7,643 |
Insider loans | $916,000 | 3,960 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,778,000 | 7,687 |
Tier 1 (core) risk-based capital | $8,556,000 | 4,835 |
Tier 2 risk-based capital | $427,000 | 5,840 |
Total risk weighted assets | $40,522,100 | 5,949 |
Total unused commitments | $1,778,000 | 7,692 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $68,936,000 | 5,773 |
Cash and due from depository institutions | $2,853,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,263,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
Net loans & leases | $41,356,000 | 5,572 |
Loan loss allowance | $350,000 | 6,882 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,002,000 | 5,960 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $812,000 | 6,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,936,000 | 5,773 |
Total liabilities | $60,648,000 | 5,824 |
Total deposits | $60,362,000 | 5,609 |
Interest-bearing deposits | $55,052,000 | 5,371 |
Deposits held in domestic offices | $60,362,000 | 5,606 |
% 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 | $286,000 | 7,625 |
Total equity capital | $8,288,000 | 5,051 |
Total bank equity capital | $8,288,000 | 5,051 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $7,288,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $175,000 | 8,273 |
Earning assets | $64,269,000 | 5,700 |
Long-term assets (5+ years) | $31,049,000 | 2,310 |
Average Assets, year-to-date | $66,015,800 | 5,741 |
Average Assets, quarterly | $68,098,000 | 5,747 |
Volatile liabilities | $2,925,000 | 8,318 |
Insider loans | $863,000 | 3,915 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,268,000 | 8,282 |
Tier 1 (core) risk-based capital | $8,102,000 | 4,966 |
Tier 2 risk-based capital | $350,000 | 6,468 |
Total risk weighted assets | $35,166,700 | 6,345 |
Total unused commitments | $1,268,000 | 8,290 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $61,984,000 | 6,228 |
Cash and due from depository institutions | $1,989,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,974,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,490 |
Net loans & leases | $37,888,000 | 6,006 |
Loan loss allowance | $268,000 | 7,931 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $980,000 | 6,033 |
Other real estate owned | $34,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $744,000 | 7,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,984,000 | 6,228 |
Total liabilities | $54,095,000 | 6,304 |
Total deposits | $53,579,000 | 6,124 |
Interest-bearing deposits | $49,070,000 | 5,840 |
Deposits held in domestic offices | $53,579,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $516,000 | 5,797 |
Total equity capital | $7,889,000 | 5,252 |
Total bank equity capital | $7,889,000 | 5,252 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $6,889,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $161,000 | 8,840 |
Earning assets | $58,237,000 | 6,111 |
Long-term assets (5+ years) | $27,077,000 | 2,249 |
Average Assets, year-to-date | $62,299,000 | 5,993 |
Average Assets, quarterly | $62,157,500 | 6,144 |
Volatile liabilities | $1,898,000 | 9,400 |
Insider loans | $680,000 | 4,590 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,571,000 | 7,959 |
Tier 1 (core) risk-based capital | $7,646,000 | 5,237 |
Tier 2 risk-based capital | $268,000 | 7,452 |
Total risk weighted assets | $32,181,400 | 6,727 |
Total unused commitments | $1,571,000 | 7,970 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $62,095,000 | 6,375 |
Cash and due from depository institutions | $1,949,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,364,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
Net loans & leases | $35,220,000 | 6,339 |
Loan loss allowance | $250,000 | 8,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,014,000 | 5,959 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $698,000 | 7,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,095,000 | 6,375 |
Total liabilities | $54,722,000 | 6,446 |
Total deposits | $54,359,000 | 6,255 |
Interest-bearing deposits | $49,442,000 | 6,007 |
Deposits held in domestic offices | $54,359,000 | 6,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $363,000 | 7,165 |
Total equity capital | $7,373,000 | 5,593 |
Total bank equity capital | $7,373,000 | 5,593 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $6,373,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $141,000 | 9,504 |
Earning assets | $58,434,000 | 6,265 |
Long-term assets (5+ years) | $23,576,000 | 2,361 |
Average Assets, year-to-date | $62,223,800 | 6,192 |
Average Assets, quarterly | $61,511,000 | 6,367 |
Volatile liabilities | $2,411,000 | 9,084 |
Insider loans | $527,000 | 5,387 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,473,000 | 8,150 |
Tier 1 (core) risk-based capital | $7,180,000 | 5,595 |
Tier 2 risk-based capital | $250,000 | 7,919 |
Total risk weighted assets | $31,071,600 | 6,978 |
Total unused commitments | $1,473,000 | 8,158 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $62,556,000 | 6,440 |
Cash and due from depository institutions | $2,963,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,710,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,914 |
Net loans & leases | $34,338,000 | 6,448 |
Loan loss allowance | $279,000 | 8,368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,061,000 | 5,844 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $709,000 | 7,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,556,000 | 6,440 |
Total liabilities | $55,514,000 | 6,490 |
Total deposits | $55,270,000 | 6,298 |
Interest-bearing deposits | $50,002,000 | 6,071 |
Deposits held in domestic offices | $55,270,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $244,000 | 9,072 |
Total equity capital | $7,042,000 | 5,835 |
Total bank equity capital | $7,042,000 | 5,835 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $6,042,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,366 |
Income earned, not collected on loans | $145,000 | 9,811 |
Earning assets | $57,823,000 | 6,411 |
Long-term assets (5+ years) | $28,279,000 | 1,919 |
Average Assets, year-to-date | $59,520,400 | 6,482 |
Average Assets, quarterly | $61,599,500 | 6,454 |
Volatile liabilities | $2,668,000 | 8,894 |
Insider loans | $489,000 | 5,727 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $997,000 | 8,971 |
Tier 1 (core) risk-based capital | $6,867,000 | 5,816 |
Tier 2 risk-based capital | $279,000 | 7,621 |
Total risk weighted assets | $31,344,000 | 6,990 |
Total unused commitments | $997,000 | 8,982 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $57,124,000 | 6,888 |
Cash and due from depository institutions | $2,623,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,481,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,197,000 | 7,151 |
Loan loss allowance | $267,000 | 8,839 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,101,000 | 5,747 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $722,000 | 8,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,124,000 | 6,888 |
Total liabilities | $50,767,000 | 6,962 |
Total deposits | $49,392,000 | 6,858 |
Interest-bearing deposits | $45,171,000 | 6,545 |
Deposits held in domestic offices | $49,392,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 3,210 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $225,000 | 8,525 |
Total equity capital | $6,357,000 | 6,001 |
Total bank equity capital | $6,357,000 | 6,001 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $5,357,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,452 |
Income earned, not collected on loans | $114,000 | 10,517 |
Earning assets | $52,678,000 | 6,837 |
Long-term assets (5+ years) | $29,230,000 | 1,867 |
Average Assets, year-to-date | $56,759,000 | 6,802 |
Average Assets, quarterly | $56,516,000 | 6,894 |
Volatile liabilities | $3,830,000 | 7,663 |
Insider loans | $394,000 | 6,383 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,408,000 | 8,404 |
Tier 1 (core) risk-based capital | $6,616,000 | 5,914 |
Tier 2 risk-based capital | $267,000 | 7,966 |
Total risk weighted assets | $26,772,000 | 7,742 |
Total unused commitments | $1,408,000 | 8,416 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $56,146,000 | 7,166 |
Cash and due from depository institutions | $2,166,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,334,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 7,354 |
Net loans & leases | $26,215,000 | 7,595 |
Loan loss allowance | $234,000 | 9,649 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $510,000 | 8,656 |
Other real estate owned | $34,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $712,000 | 7,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,146,000 | 7,166 |
Total liabilities | $49,927,000 | 7,250 |
Total deposits | $49,750,000 | 7,084 |
Interest-bearing deposits | $45,910,000 | 6,730 |
Deposits held in domestic offices | $49,750,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $177,000 | 9,746 |
Total equity capital | $6,219,000 | 6,205 |
Total bank equity capital | $6,219,000 | 6,205 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $500,000 | 10,245 |
Undivided profits | $5,619,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 11,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
Income earned, not collected on loans | $117,000 | 10,492 |
Earning assets | $52,724,000 | 7,045 |
Long-term assets (5+ years) | $30,129,000 | 1,899 |
Average Assets, year-to-date | $56,439,400 | 6,969 |
Average Assets, quarterly | $56,294,500 | 7,109 |
Volatile liabilities | $2,546,000 | 8,938 |
Insider loans | $416,000 | 6,279 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,493,000 | 8,285 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,120 |
Tier 2 risk-based capital | $234,000 | 8,669 |
Total risk weighted assets | $24,276,400 | 8,273 |
Total unused commitments | $1,493,000 | 8,310 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $56,826,000 | 7,216 |
Cash and due from depository institutions | $2,325,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,001,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
Net loans & leases | $24,807,000 | 7,934 |
Loan loss allowance | $205,000 | 10,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $541,000 | 8,623 |
Other real estate owned | $63,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $739,000 | 7,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,826,000 | 7,216 |
Total liabilities | $51,020,000 | 7,276 |
Total deposits | $50,724,000 | 7,127 |
Interest-bearing deposits | $46,698,000 | 6,823 |
Deposits held in domestic offices | $50,724,000 | 7,120 |
% 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 | $296,000 | 8,296 |
Total equity capital | $5,806,000 | 6,340 |
Total bank equity capital | $5,806,000 | 6,340 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $500,000 | 10,509 |
Undivided profits | $5,206,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 11,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $110,000 | 11,233 |
Earning assets | $53,158,000 | 7,078 |
Long-term assets (5+ years) | $29,729,000 | 1,887 |
Average Assets, year-to-date | $53,735,800 | 7,344 |
Average Assets, quarterly | $55,831,500 | 7,241 |
Volatile liabilities | $2,433,000 | 9,325 |
Insider loans | $338,000 | 2,647 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $870,000 | 9,478 |
Tier 1 (core) risk-based capital | $5,806,000 | 6,263 |
Tier 2 risk-based capital | $205,000 | 9,330 |
Total risk weighted assets | $24,390,400 | 8,379 |
Total unused commitments | $870,000 | 9,503 |
Derivatives | $0 | 651 |