Home > The Highlands Bank > Assets and Liabilities
The Highlands Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $154,088,000 | 3,478 |
Cash and due from depository institutions | $9,123,000 | 3,357 |
Interest-bearing balances | $5,986,000 | 3,429 |
Securities | $31,506,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $107,693,000 | 3,267 |
Loan loss allowance | $944,000 | 3,870 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,021,000 | 2,857 |
Other real estate owned | $46,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,699,000 | 3,832 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $154,088,000 | 3,478 |
Total liabilities | $134,134,000 | 3,499 |
Total deposits | $127,816,000 | 3,488 |
Interest-bearing deposits | $95,185,000 | 3,565 |
Deposits held in domestic offices | $127,816,000 | 3,488 |
% insured | 81.51% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $318,000 | 4,464 |
Total equity capital | $19,954,000 | 3,248 |
Total bank equity capital | $19,954,000 | 3,247 |
Perpetual preferred stock | $0 | 98 |
Common stock | $225,000 | 3,555 |
Surplus | $6,025,000 | 2,947 |
Undivided profits | $13,704,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $538,000 | 4,001 |
Earning assets | $145,185,000 | 3,437 |
Long-term assets (5+ years) | $9,000,000 | 5,031 |
Average Assets, year-to-date | $153,423,250 | 3,456 |
Average Assets, quarterly | $152,111,500 | 3,485 |
Volatile liabilities | $19,780,000 | 2,204 |
Insider loans | $2,919,000 | 1,809 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,632,000 | 2,602 |
Tier 1 (core) risk-based capital | $19,992,000 | 3,181 |
Tier 2 risk-based capital | $944,000 | 3,676 |
Total risk weighted assets | $105,819,000 | 3,407 |
Total unused commitments | $22,632,000 | 2,602 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $150,135,000 | 3,529 |
Cash and due from depository institutions | $7,437,000 | 3,270 |
Interest-bearing balances | $3,886,000 | 3,997 |
Securities | $32,551,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $104,342,000 | 3,323 |
Loan loss allowance | $923,000 | 3,927 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,006,000 | 2,890 |
Other real estate owned | $51,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,748,000 | 3,769 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $150,135,000 | 3,529 |
Total liabilities | $130,795,000 | 3,553 |
Total deposits | $124,397,000 | 3,562 |
Interest-bearing deposits | $90,432,000 | 3,684 |
Deposits held in domestic offices | $124,397,000 | 3,562 |
% insured | 82.50% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $398,000 | 4,075 |
Total equity capital | $19,340,000 | 3,289 |
Total bank equity capital | $19,340,000 | 3,288 |
Perpetual preferred stock | $0 | 102 |
Common stock | $225,000 | 3,579 |
Surplus | $6,025,000 | 2,965 |
Undivided profits | $13,090,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $536,000 | 3,881 |
Earning assets | $140,779,000 | 3,502 |
Long-term assets (5+ years) | $9,161,000 | 5,076 |
Average Assets, year-to-date | $153,201,670 | 3,476 |
Average Assets, quarterly | $152,417,500 | 3,502 |
Volatile liabilities | $12,251,000 | 2,772 |
Insider loans | $2,900,000 | 1,824 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,763,000 | 3,041 |
Tier 1 (core) risk-based capital | $19,386,000 | 3,230 |
Tier 2 risk-based capital | $923,000 | 3,722 |
Total risk weighted assets | $102,482,000 | 3,472 |
Total unused commitments | $16,763,000 | 3,041 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $154,700,000 | 3,506 |
Cash and due from depository institutions | $10,646,000 | 3,236 |
Interest-bearing balances | $6,886,000 | 3,503 |
Securities | $33,583,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $104,704,000 | 3,304 |
Loan loss allowance | $945,000 | 3,930 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,973,000 | 2,939 |
Other real estate owned | $56,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,738,000 | 3,790 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $154,700,000 | 3,506 |
Total liabilities | $135,535,000 | 3,521 |
Total deposits | $129,253,000 | 3,510 |
Interest-bearing deposits | $93,558,000 | 3,675 |
Deposits held in domestic offices | $129,253,000 | 3,510 |
% insured | 81.34% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $282,000 | 4,420 |
Total equity capital | $19,165,000 | 3,294 |
Total bank equity capital | $19,165,000 | 3,292 |
Perpetual preferred stock | $0 | 106 |
Common stock | $225,000 | 3,623 |
Surplus | $6,025,000 | 2,992 |
Undivided profits | $12,915,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $483,000 | 4,040 |
Earning assets | $145,173,000 | 3,472 |
Long-term assets (5+ years) | $9,270,000 | 5,111 |
Average Assets, year-to-date | $154,735,000 | 3,495 |
Average Assets, quarterly | $154,735,000 | 3,495 |
Volatile liabilities | $11,977,000 | 2,765 |
Insider loans | $2,968,000 | 1,805 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,058,000 | 2,975 |
Tier 1 (core) risk-based capital | $19,269,000 | 3,243 |
Tier 2 risk-based capital | $945,000 | 3,714 |
Total risk weighted assets | $102,253,000 | 3,474 |
Total unused commitments | $18,058,000 | 2,975 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $154,770,000 | 3,509 |
Cash and due from depository institutions | $13,027,000 | 3,264 |
Interest-bearing balances | $9,286,000 | 2,800 |
Securities | $30,130,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $105,750,000 | 3,309 |
Loan loss allowance | $963,000 | 3,904 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,941,000 | 2,976 |
Other real estate owned | $62,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,860,000 | 3,809 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $154,770,000 | 3,509 |
Total liabilities | $135,994,000 | 3,512 |
Total deposits | $129,588,000 | 3,508 |
Interest-bearing deposits | $93,626,000 | 3,658 |
Deposits held in domestic offices | $129,588,000 | 3,508 |
% insured | 82.71% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $406,000 | 4,008 |
Total equity capital | $18,776,000 | 3,325 |
Total bank equity capital | $18,776,000 | 3,323 |
Perpetual preferred stock | $0 | 108 |
Common stock | $225,000 | 3,658 |
Surplus | $6,025,000 | 3,010 |
Undivided profits | $12,526,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $646,000 | 3,578 |
Earning assets | $145,166,000 | 3,468 |
Long-term assets (5+ years) | $7,974,000 | 5,262 |
Average Assets, year-to-date | $145,235,200 | 3,585 |
Average Assets, quarterly | $151,280,500 | 3,539 |
Volatile liabilities | $14,945,000 | 2,489 |
Insider loans | $3,303,000 | 1,686 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,351,000 | 3,071 |
Tier 1 (core) risk-based capital | $18,941,000 | 3,270 |
Tier 2 risk-based capital | $963,000 | 3,694 |
Total risk weighted assets | $101,007,000 | 3,521 |
Total unused commitments | $16,351,000 | 3,071 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $147,791,000 | 3,608 |
Cash and due from depository institutions | $9,203,000 | 3,324 |
Interest-bearing balances | $5,871,000 | 3,634 |
Securities | $27,209,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $105,225,000 | 3,330 |
Loan loss allowance | $1,094,000 | 3,731 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,941,000 | 2,992 |
Other real estate owned | $67,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,646,000 | 3,905 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $147,791,000 | 3,608 |
Total liabilities | $129,227,000 | 3,602 |
Total deposits | $122,805,000 | 3,604 |
Interest-bearing deposits | $91,252,000 | 3,713 |
Deposits held in domestic offices | $122,805,000 | 3,603 |
% insured | 84.54% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $422,000 | 4,273 |
Total equity capital | $18,564,000 | 3,423 |
Total bank equity capital | $18,564,000 | 3,421 |
Perpetual preferred stock | $0 | 115 |
Common stock | $225,000 | 3,700 |
Surplus | $6,025,000 | 3,038 |
Undivided profits | $12,314,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $525,000 | 4,026 |
Earning assets | $138,805,000 | 3,559 |
Long-term assets (5+ years) | $8,017,000 | 5,313 |
Average Assets, year-to-date | $142,851,500 | 3,636 |
Average Assets, quarterly | $146,719,500 | 3,614 |
Volatile liabilities | $14,688,000 | 2,490 |
Insider loans | $3,340,000 | 1,676 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,978,000 | 3,122 |
Tier 1 (core) risk-based capital | $18,542,000 | 3,333 |
Tier 2 risk-based capital | $1,094,000 | 3,494 |
Total risk weighted assets | $102,134,000 | 3,512 |
Total unused commitments | $15,978,000 | 3,122 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $145,648,000 | 3,637 |
Cash and due from depository institutions | $6,024,000 | 3,219 |
Interest-bearing balances | $4,071,000 | 4,109 |
Securities | $24,642,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,379 |
Net loans & leases | $107,801,000 | 3,273 |
Loan loss allowance | $1,034,000 | 3,860 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,701,000 | 3,143 |
Other real estate owned | $270,000 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,710,000 | 3,841 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $145,648,000 | 3,637 |
Total liabilities | $127,270,000 | 3,652 |
Total deposits | $120,898,000 | 3,655 |
Interest-bearing deposits | $93,365,000 | 3,691 |
Deposits held in domestic offices | $120,898,000 | 3,655 |
% insured | 82.50% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $372,000 | 4,372 |
Total equity capital | $18,378,000 | 3,441 |
Total bank equity capital | $18,378,000 | 3,440 |
Perpetual preferred stock | $0 | 114 |
Common stock | $225,000 | 3,748 |
Surplus | $6,025,000 | 3,067 |
Undivided profits | $12,128,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $525,000 | 3,976 |
Earning assets | $138,014,000 | 3,589 |
Long-term assets (5+ years) | $11,746,000 | 5,086 |
Average Assets, year-to-date | $141,205,000 | 3,692 |
Average Assets, quarterly | $143,158,500 | 3,666 |
Volatile liabilities | $14,687,000 | 2,495 |
Insider loans | $3,364,000 | 1,693 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,477,000 | 3,176 |
Tier 1 (core) risk-based capital | $18,313,000 | 3,341 |
Tier 2 risk-based capital | $1,034,000 | 3,613 |
Total risk weighted assets | $101,231,000 | 3,537 |
Total unused commitments | $15,477,000 | 3,176 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $140,669,000 | 3,743 |
Cash and due from depository institutions | $6,882,000 | 3,269 |
Interest-bearing balances | $4,640,000 | 4,102 |
Securities | $24,149,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,517 |
Net loans & leases | $102,849,000 | 3,348 |
Loan loss allowance | $993,000 | 3,971 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,660,000 | 3,190 |
Other real estate owned | $275,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,354,000 | 4,040 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $140,669,000 | 3,743 |
Total liabilities | $122,178,000 | 3,770 |
Total deposits | $121,860,000 | 3,657 |
Interest-bearing deposits | $93,465,000 | 3,725 |
Deposits held in domestic offices | $121,860,000 | 3,657 |
% insured | 82.41% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $318,000 | 4,475 |
Total equity capital | $18,491,000 | 3,396 |
Total bank equity capital | $18,491,000 | 3,396 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 3,782 |
Surplus | $6,025,000 | 3,082 |
Undivided profits | $12,241,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $471,000 | 4,187 |
Earning assets | $133,138,000 | 3,677 |
Long-term assets (5+ years) | $11,577,000 | 5,159 |
Average Assets, year-to-date | $138,983,500 | 3,768 |
Average Assets, quarterly | $138,983,500 | 3,768 |
Volatile liabilities | $13,773,000 | 2,506 |
Insider loans | $3,167,000 | 1,781 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,443,000 | 3,190 |
Tier 1 (core) risk-based capital | $18,445,000 | 3,309 |
Tier 2 risk-based capital | $993,000 | 3,700 |
Total risk weighted assets | $96,927,000 | 3,617 |
Total unused commitments | $15,443,000 | 3,190 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $137,298,000 | 3,817 |
Cash and due from depository institutions | $11,186,000 | 3,284 |
Interest-bearing balances | $8,040,000 | 3,105 |
Securities | $22,596,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,463 |
Net loans & leases | $96,952,000 | 3,481 |
Loan loss allowance | $1,011,000 | 3,945 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,677,000 | 3,204 |
Other real estate owned | $337,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,150,000 | 4,236 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $137,298,000 | 3,817 |
Total liabilities | $119,299,000 | 3,854 |
Total deposits | $118,983,000 | 3,741 |
Interest-bearing deposits | $91,296,000 | 3,780 |
Deposits held in domestic offices | $118,983,000 | 3,741 |
% insured | 83.89% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $316,000 | 4,451 |
Total equity capital | $17,999,000 | 3,443 |
Total bank equity capital | $17,999,000 | 3,443 |
Perpetual preferred stock | $0 | 135 |
Common stock | $225,000 | 3,822 |
Surplus | $6,025,000 | 3,102 |
Undivided profits | $11,749,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $308,000 | 5,040 |
Earning assets | $128,988,000 | 3,754 |
Long-term assets (5+ years) | $7,478,000 | 5,516 |
Average Assets, year-to-date | $139,431,600 | 3,728 |
Average Assets, quarterly | $137,767,000 | 3,792 |
Volatile liabilities | $13,458,000 | 2,617 |
Insider loans | $3,178,000 | 1,795 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,813,000 | 3,296 |
Tier 1 (core) risk-based capital | $18,008,000 | 3,373 |
Tier 2 risk-based capital | $1,011,000 | 3,674 |
Total risk weighted assets | $89,625,000 | 3,798 |
Total unused commitments | $13,813,000 | 3,296 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $138,236,000 | 3,806 |
Cash and due from depository institutions | $10,077,000 | 3,381 |
Interest-bearing balances | $8,067,000 | 3,007 |
Securities | $24,159,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
Net loans & leases | $96,467,000 | 3,506 |
Loan loss allowance | $942,000 | 4,136 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,599,000 | 3,275 |
Other real estate owned | $342,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,092,000 | 3,734 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $138,235,000 | 3,806 |
Total liabilities | $120,376,000 | 3,848 |
Total deposits | $120,001,000 | 3,728 |
Interest-bearing deposits | $91,801,000 | 3,778 |
Deposits held in domestic offices | $120,001,000 | 3,728 |
% insured | 82.71% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $375,000 | 4,556 |
Total equity capital | $17,859,000 | 3,500 |
Total bank equity capital | $17,859,000 | 3,498 |
Perpetual preferred stock | $0 | 149 |
Common stock | $225,000 | 3,881 |
Surplus | $6,025,000 | 3,127 |
Undivided profits | $11,609,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $430,000 | 4,552 |
Earning assets | $130,193,000 | 3,759 |
Long-term assets (5+ years) | $8,123,000 | 5,557 |
Average Assets, year-to-date | $139,965,000 | 3,758 |
Average Assets, quarterly | $138,212,500 | 3,791 |
Volatile liabilities | $11,923,000 | 2,810 |
Insider loans | $3,166,000 | 1,815 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,932,000 | 3,319 |
Tier 1 (core) risk-based capital | $17,830,000 | 3,418 |
Tier 2 risk-based capital | $942,000 | 3,860 |
Total risk weighted assets | $89,957,000 | 3,809 |
Total unused commitments | $13,932,000 | 3,319 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $138,189,000 | 3,822 |
Cash and due from depository institutions | $5,080,000 | 3,457 |
Interest-bearing balances | $3,092,000 | 4,483 |
Securities | $25,211,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,425 |
Net loans & leases | $100,462,000 | 3,439 |
Loan loss allowance | $1,078,000 | 3,917 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,614,000 | 3,286 |
Other real estate owned | $356,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,066,000 | 3,741 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $138,189,000 | 3,822 |
Total liabilities | $120,448,000 | 3,863 |
Total deposits | $120,109,000 | 3,748 |
Interest-bearing deposits | $92,624,000 | 3,785 |
Deposits held in domestic offices | $120,109,000 | 3,748 |
% insured | 81.72% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $339,000 | 4,554 |
Total equity capital | $17,741,000 | 3,476 |
Total bank equity capital | $17,741,000 | 3,474 |
Perpetual preferred stock | $0 | 164 |
Common stock | $225,000 | 3,923 |
Surplus | $6,025,000 | 3,163 |
Undivided profits | $11,491,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $373,000 | 4,788 |
Earning assets | $130,165,000 | 3,774 |
Long-term assets (5+ years) | $6,235,000 | 5,775 |
Average Assets, year-to-date | $140,541,330 | 3,774 |
Average Assets, quarterly | $140,726,500 | 3,782 |
Volatile liabilities | $12,977,000 | 2,683 |
Insider loans | $3,229,000 | 1,787 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,964,000 | 3,468 |
Tier 1 (core) risk-based capital | $17,732,000 | 3,412 |
Tier 2 risk-based capital | $1,078,000 | 3,599 |
Total risk weighted assets | $89,883,000 | 3,805 |
Total unused commitments | $12,964,000 | 3,468 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $143,264,000 | 3,770 |
Cash and due from depository institutions | $12,190,000 | 3,420 |
Interest-bearing balances | $9,842,000 | 3,024 |
Securities | $25,840,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $98,967,000 | 3,443 |
Loan loss allowance | $1,059,000 | 3,985 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,615,000 | 3,305 |
Other real estate owned | $366,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,286,000 | 4,150 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $143,264,000 | 3,770 |
Total liabilities | $125,567,000 | 3,779 |
Total deposits | $125,312,000 | 3,687 |
Interest-bearing deposits | $95,594,000 | 3,756 |
Deposits held in domestic offices | $125,312,000 | 3,687 |
% insured | 80.37% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $255,000 | 4,928 |
Total equity capital | $17,697,000 | 3,519 |
Total bank equity capital | $17,697,000 | 3,517 |
Perpetual preferred stock | $0 | 175 |
Common stock | $225,000 | 3,970 |
Surplus | $6,025,000 | 3,189 |
Undivided profits | $11,447,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $438,000 | 4,385 |
Earning assets | $135,649,000 | 3,704 |
Long-term assets (5+ years) | $6,259,000 | 5,834 |
Average Assets, year-to-date | $141,717,500 | 3,784 |
Average Assets, quarterly | $141,717,500 | 3,784 |
Volatile liabilities | $13,036,000 | 2,583 |
Insider loans | $2,950,000 | 1,920 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,228,000 | 3,202 |
Tier 1 (core) risk-based capital | $17,662,000 | 3,426 |
Tier 2 risk-based capital | $1,059,000 | 3,602 |
Total risk weighted assets | $88,581,000 | 3,834 |
Total unused commitments | $15,228,000 | 3,203 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $140,171,000 | 3,845 |
Cash and due from depository institutions | $6,919,000 | 3,460 |
Interest-bearing balances | $4,788,000 | 3,959 |
Securities | $26,017,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,491 |
Net loans & leases | $100,485,000 | 3,461 |
Loan loss allowance | $1,036,000 | 4,080 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,630,000 | 3,353 |
Other real estate owned | $375,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,270,000 | 4,235 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $140,171,000 | 3,845 |
Total liabilities | $122,912,000 | 3,868 |
Total deposits | $122,488,000 | 3,760 |
Interest-bearing deposits | $95,835,000 | 3,764 |
Deposits held in domestic offices | $122,488,000 | 3,760 |
% insured | 81.62% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $424,000 | 4,288 |
Total equity capital | $17,259,000 | 3,586 |
Total bank equity capital | $17,259,000 | 3,584 |
Perpetual preferred stock | $0 | 187 |
Common stock | $225,000 | 4,044 |
Surplus | $6,025,000 | 3,218 |
Undivided profits | $11,009,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $418,000 | 4,614 |
Earning assets | $132,765,000 | 3,773 |
Long-term assets (5+ years) | $7,138,000 | 5,854 |
Average Assets, year-to-date | $139,592,200 | 3,808 |
Average Assets, quarterly | $141,352,000 | 3,820 |
Volatile liabilities | $14,922,000 | 2,469 |
Insider loans | $3,194,000 | 1,801 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,986,000 | 3,053 |
Tier 1 (core) risk-based capital | $17,289,000 | 3,487 |
Tier 2 risk-based capital | $1,036,000 | 3,713 |
Total risk weighted assets | $91,599,000 | 3,804 |
Total unused commitments | $15,986,000 | 3,053 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $142,533,000 | 3,811 |
Cash and due from depository institutions | $5,209,000 | 3,487 |
Interest-bearing balances | $2,921,000 | 4,601 |
Securities | $29,786,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
Net loans & leases | $100,773,000 | 3,456 |
Loan loss allowance | $1,172,000 | 3,878 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,592,000 | 3,415 |
Other real estate owned | $384,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,289,000 | 4,300 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,533,000 | 3,811 |
Total liabilities | $125,697,000 | 3,826 |
Total deposits | $125,156,000 | 3,707 |
Interest-bearing deposits | $96,533,000 | 3,781 |
Deposits held in domestic offices | $125,156,000 | 3,707 |
% insured | 80.89% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $541,000 | 4,138 |
Total equity capital | $16,836,000 | 3,648 |
Total bank equity capital | $16,836,000 | 3,646 |
Perpetual preferred stock | $0 | 194 |
Common stock | $225,000 | 4,098 |
Surplus | $6,025,000 | 3,249 |
Undivided profits | $10,586,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $482,000 | 4,420 |
Earning assets | $134,980,000 | 3,740 |
Long-term assets (5+ years) | $8,993,000 | 5,814 |
Average Assets, year-to-date | $139,447,500 | 3,838 |
Average Assets, quarterly | $140,134,500 | 3,845 |
Volatile liabilities | $14,886,000 | 2,468 |
Insider loans | $2,930,000 | 1,921 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,896,000 | 3,119 |
Tier 1 (core) risk-based capital | $16,905,000 | 3,560 |
Tier 2 risk-based capital | $1,157,000 | 3,503 |
Total risk weighted assets | $92,567,000 | 3,795 |
Total unused commitments | $15,896,000 | 3,119 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $137,736,000 | 3,915 |
Cash and due from depository institutions | $4,645,000 | 3,452 |
Interest-bearing balances | $2,271,000 | 4,941 |
Securities | $27,571,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,542 |
Net loans & leases | $98,686,000 | 3,483 |
Loan loss allowance | $1,142,000 | 3,962 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,620,000 | 3,412 |
Other real estate owned | $398,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,266,000 | 4,289 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $137,736,000 | 3,915 |
Total liabilities | $121,252,000 | 3,921 |
Total deposits | $120,889,000 | 3,808 |
Interest-bearing deposits | $91,262,000 | 3,946 |
Deposits held in domestic offices | $120,889,000 | 3,808 |
% insured | 83.38% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $363,000 | 4,622 |
Total equity capital | $16,484,000 | 3,687 |
Total bank equity capital | $16,484,000 | 3,686 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 4,141 |
Surplus | $6,025,000 | 3,285 |
Undivided profits | $10,234,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $453,000 | 4,478 |
Earning assets | $130,078,000 | 3,836 |
Long-term assets (5+ years) | $10,450,000 | 5,727 |
Average Assets, year-to-date | $138,419,000 | 3,876 |
Average Assets, quarterly | $139,577,000 | 3,872 |
Volatile liabilities | $14,186,000 | 2,528 |
Insider loans | $2,832,000 | 1,979 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,863,000 | 3,492 |
Tier 1 (core) risk-based capital | $16,560,000 | 3,597 |
Tier 2 risk-based capital | $1,136,000 | 3,568 |
Total risk weighted assets | $90,881,000 | 3,841 |
Total unused commitments | $12,863,000 | 3,492 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $141,418,000 | 3,871 |
Cash and due from depository institutions | $7,748,000 | 3,414 |
Interest-bearing balances | $5,171,000 | 4,159 |
Securities | $27,516,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,834 |
Net loans & leases | $99,307,000 | 3,443 |
Loan loss allowance | $1,172,000 | 3,976 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,663,000 | 3,414 |
Other real estate owned | $408,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,276,000 | 4,335 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $141,418,000 | 3,871 |
Total liabilities | $125,133,000 | 3,880 |
Total deposits | $124,695,000 | 3,775 |
Interest-bearing deposits | $96,000,000 | 3,874 |
Deposits held in domestic offices | $124,695,000 | 3,775 |
% insured | 82.44% | 4,159 |
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 | $438,000 | 4,265 |
Total equity capital | $16,285,000 | 3,684 |
Total bank equity capital | $16,285,000 | 3,683 |
Perpetual preferred stock | $0 | 201 |
Common stock | $225,000 | 4,183 |
Surplus | $6,025,000 | 3,317 |
Undivided profits | $10,035,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $446,000 | 4,520 |
Earning assets | $133,494,000 | 3,797 |
Long-term assets (5+ years) | $12,157,000 | 5,622 |
Average Assets, year-to-date | $138,760,500 | 3,901 |
Average Assets, quarterly | $138,760,500 | 3,901 |
Volatile liabilities | $15,091,000 | 2,326 |
Insider loans | $2,935,000 | 1,947 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,578,000 | 3,191 |
Tier 1 (core) risk-based capital | $16,443,000 | 3,614 |
Tier 2 risk-based capital | $1,141,000 | 3,562 |
Total risk weighted assets | $91,280,000 | 3,827 |
Total unused commitments | $15,578,000 | 3,191 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $136,103,000 | 3,964 |
Cash and due from depository institutions | $3,559,000 | 3,400 |
Interest-bearing balances | $1,169,000 | 5,561 |
Securities | $26,307,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,863 |
Net loans & leases | $99,743,000 | 3,472 |
Loan loss allowance | $1,142,000 | 4,059 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,688,000 | 3,434 |
Other real estate owned | $418,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,363,000 | 4,365 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $136,103,000 | 3,964 |
Total liabilities | $120,151,000 | 3,996 |
Total deposits | $119,799,000 | 3,871 |
Interest-bearing deposits | $92,570,000 | 3,952 |
Deposits held in domestic offices | $119,799,000 | 3,871 |
% insured | 84.98% | 3,551 |
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 | $352,000 | 4,564 |
Total equity capital | $15,952,000 | 3,703 |
Total bank equity capital | $15,952,000 | 3,702 |
Perpetual preferred stock | $0 | 206 |
Common stock | $225,000 | 4,230 |
Surplus | $6,025,000 | 3,346 |
Undivided profits | $9,702,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $490,000 | 4,406 |
Earning assets | $128,244,000 | 3,889 |
Long-term assets (5+ years) | $11,998,000 | 5,666 |
Average Assets, year-to-date | $133,851,600 | 3,998 |
Average Assets, quarterly | $135,493,000 | 3,967 |
Volatile liabilities | $15,028,000 | 2,395 |
Insider loans | $2,940,000 | 1,946 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,611,000 | 3,359 |
Tier 1 (core) risk-based capital | $16,147,000 | 3,664 |
Tier 2 risk-based capital | $1,142,000 | 3,577 |
Total risk weighted assets | $93,061,000 | 3,823 |
Total unused commitments | $13,611,000 | 3,359 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $134,883,000 | 4,008 |
Cash and due from depository institutions | $7,327,000 | 3,420 |
Interest-bearing balances | $5,019,000 | 4,032 |
Securities | $25,596,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,638 |
Net loans & leases | $95,127,000 | 3,595 |
Loan loss allowance | $1,101,000 | 4,217 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,696,000 | 3,429 |
Other real estate owned | $427,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,210,000 | 4,484 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $134,883,000 | 4,008 |
Total liabilities | $119,165,000 | 4,034 |
Total deposits | $118,702,000 | 3,898 |
Interest-bearing deposits | $91,209,000 | 4,013 |
Deposits held in domestic offices | $118,702,000 | 3,898 |
% insured | 85.65% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $463,000 | 4,474 |
Total equity capital | $15,718,000 | 3,776 |
Total bank equity capital | $15,718,000 | 3,775 |
Perpetual preferred stock | $0 | 217 |
Common stock | $225,000 | 4,283 |
Surplus | $6,025,000 | 3,363 |
Undivided profits | $9,468,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $474,000 | 4,595 |
Earning assets | $127,242,000 | 3,938 |
Long-term assets (5+ years) | $11,963,000 | 5,729 |
Average Assets, year-to-date | $133,288,750 | 4,051 |
Average Assets, quarterly | $133,720,500 | 4,038 |
Volatile liabilities | $14,430,000 | 2,462 |
Insider loans | $2,950,000 | 1,942 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,279,000 | 3,283 |
Tier 1 (core) risk-based capital | $15,882,000 | 3,729 |
Tier 2 risk-based capital | $1,101,000 | 3,693 |
Total risk weighted assets | $88,331,000 | 3,951 |
Total unused commitments | $14,279,000 | 3,283 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $132,558,000 | 4,076 |
Cash and due from depository institutions | $6,432,000 | 3,496 |
Interest-bearing balances | $3,669,000 | 4,642 |
Securities | $25,918,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,816 |
Net loans & leases | $93,391,000 | 3,629 |
Loan loss allowance | $1,237,000 | 4,001 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,737,000 | 3,416 |
Other real estate owned | $437,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,143,000 | 4,510 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $132,558,000 | 4,076 |
Total liabilities | $117,012,000 | 4,098 |
Total deposits | $116,482,000 | 3,971 |
Interest-bearing deposits | $91,330,000 | 4,054 |
Deposits held in domestic offices | $116,482,000 | 3,971 |
% insured | 86.38% | 3,536 |
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 | $530,000 | 4,135 |
Total equity capital | $15,546,000 | 3,812 |
Total bank equity capital | $15,546,000 | 3,811 |
Perpetual preferred stock | $0 | 228 |
Common stock | $225,000 | 4,318 |
Surplus | $6,025,000 | 3,383 |
Undivided profits | $9,296,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $415,000 | 4,932 |
Earning assets | $124,478,000 | 4,009 |
Long-term assets (5+ years) | $9,014,000 | 6,031 |
Average Assets, year-to-date | $132,757,330 | 4,082 |
Average Assets, quarterly | $133,544,500 | 4,064 |
Volatile liabilities | $13,768,000 | 2,538 |
Insider loans | $2,993,000 | 1,929 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,277,000 | 3,562 |
Tier 1 (core) risk-based capital | $15,735,000 | 3,739 |
Tier 2 risk-based capital | $1,095,000 | 3,699 |
Total risk weighted assets | $87,465,000 | 3,966 |
Total unused commitments | $12,277,000 | 3,562 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $134,531,000 | 4,094 |
Cash and due from depository institutions | $9,274,000 | 3,574 |
Interest-bearing balances | $7,894,000 | 3,869 |
Securities | $24,621,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
Net loans & leases | $93,495,000 | 3,608 |
Loan loss allowance | $1,206,000 | 4,069 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,783,000 | 3,415 |
Other real estate owned | $446,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,412,000 | 4,326 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $134,531,000 | 4,094 |
Total liabilities | $118,389,000 | 4,123 |
Total deposits | $118,016,000 | 3,994 |
Interest-bearing deposits | $93,416,000 | 4,065 |
Deposits held in domestic offices | $118,016,000 | 3,993 |
% insured | 86.99% | 3,372 |
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 | $373,000 | 4,815 |
Total equity capital | $16,142,000 | 3,807 |
Total bank equity capital | $16,142,000 | 3,806 |
Perpetual preferred stock | $0 | 239 |
Common stock | $225,000 | 4,371 |
Surplus | $6,025,000 | 3,416 |
Undivided profits | $9,892,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $522,000 | 4,314 |
Earning assets | $127,510,000 | 4,011 |
Long-term assets (5+ years) | $7,582,000 | 6,197 |
Average Assets, year-to-date | $132,857,000 | 4,123 |
Average Assets, quarterly | $132,857,000 | 4,123 |
Volatile liabilities | $14,415,000 | 2,439 |
Insider loans | $3,013,000 | 1,912 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,477,000 | 3,419 |
Tier 1 (core) risk-based capital | $15,968,000 | 3,694 |
Tier 2 risk-based capital | $1,092,000 | 3,704 |
Total risk weighted assets | $87,284,000 | 3,978 |
Total unused commitments | $13,477,000 | 3,419 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $131,183,000 | 4,176 |
Cash and due from depository institutions | $4,813,000 | 3,451 |
Interest-bearing balances | $2,344,000 | 5,295 |
Securities | $23,940,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
Net loans & leases | $94,627,000 | 3,637 |
Loan loss allowance | $1,155,000 | 4,191 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,997,000 | 3,276 |
Other real estate owned | $900,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,406,000 | 4,384 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $131,183,000 | 4,176 |
Total liabilities | $115,238,000 | 4,209 |
Total deposits | $114,685,000 | 4,067 |
Interest-bearing deposits | $91,877,000 | 4,115 |
Deposits held in domestic offices | $114,685,000 | 4,066 |
% insured | 90.34% | 3,315 |
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 | $553,000 | 4,255 |
Total equity capital | $15,945,000 | 3,849 |
Total bank equity capital | $15,945,000 | 3,848 |
Perpetual preferred stock | $0 | 246 |
Common stock | $225,000 | 4,416 |
Surplus | $6,025,000 | 3,433 |
Undivided profits | $9,695,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $469,000 | 4,644 |
Earning assets | $122,411,000 | 4,112 |
Long-term assets (5+ years) | $7,150,000 | 6,267 |
Average Assets, year-to-date | $139,325,000 | 3,962 |
Average Assets, quarterly | $134,261,000 | 4,094 |
Volatile liabilities | $15,201,000 | 2,408 |
Insider loans | $3,192,000 | 1,823 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,369,000 | 3,617 |
Tier 1 (core) risk-based capital | $15,793,000 | 3,711 |
Tier 2 risk-based capital | $1,105,000 | 3,723 |
Total risk weighted assets | $88,357,000 | 4,001 |
Total unused commitments | $11,369,000 | 3,617 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $137,339,000 | 4,060 |
Cash and due from depository institutions | $12,378,000 | 3,469 |
Interest-bearing balances | $9,019,000 | 3,240 |
Securities | $23,334,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,098 |
Net loans & leases | $93,662,000 | 3,679 |
Loan loss allowance | $1,571,000 | 3,632 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,042,000 | 3,271 |
Other real estate owned | $939,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,534,000 | 4,354 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $137,339,000 | 4,060 |
Total liabilities | $121,672,000 | 4,058 |
Total deposits | $120,993,000 | 3,915 |
Interest-bearing deposits | $96,574,000 | 3,991 |
Deposits held in domestic offices | $120,993,000 | 3,915 |
% insured | 89.92% | 3,653 |
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 | $679,000 | 4,127 |
Total equity capital | $15,667,000 | 3,950 |
Total bank equity capital | $15,667,000 | 3,947 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 4,486 |
Surplus | $6,025,000 | 3,463 |
Undivided profits | $9,417,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $521,000 | 4,637 |
Earning assets | $127,465,000 | 4,019 |
Long-term assets (5+ years) | $7,047,000 | 6,333 |
Average Assets, year-to-date | $141,360,500 | 3,967 |
Average Assets, quarterly | $138,600,500 | 4,021 |
Volatile liabilities | $15,128,000 | 2,484 |
Insider loans | $3,217,000 | 1,856 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,802,000 | 3,713 |
Tier 1 (core) risk-based capital | $15,480,000 | 3,788 |
Tier 2 risk-based capital | $1,095,000 | 3,784 |
Total risk weighted assets | $87,121,000 | 4,037 |
Total unused commitments | $10,802,000 | 3,713 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $139,862,000 | 4,018 |
Cash and due from depository institutions | $10,698,000 | 3,619 |
Interest-bearing balances | $8,219,000 | 3,448 |
Securities | $25,244,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,215 |
Net loans & leases | $95,249,000 | 3,654 |
Loan loss allowance | $1,695,000 | 3,530 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,068,000 | 3,258 |
Other real estate owned | $1,404,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,724,000 | 4,192 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $139,862,000 | 4,018 |
Total liabilities | $124,272,000 | 4,012 |
Total deposits | $123,633,000 | 3,875 |
Interest-bearing deposits | $98,641,000 | 3,961 |
Deposits held in domestic offices | $123,633,000 | 3,875 |
% insured | 89.17% | 4,001 |
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 | $639,000 | 4,055 |
Total equity capital | $15,590,000 | 3,922 |
Total bank equity capital | $15,590,000 | 3,920 |
Perpetual preferred stock | $0 | 254 |
Common stock | $225,000 | 4,533 |
Surplus | $6,025,000 | 3,470 |
Undivided profits | $9,340,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $670,000 | 3,876 |
Earning assets | $130,187,000 | 3,973 |
Long-term assets (5+ years) | $7,258,000 | 6,332 |
Average Assets, year-to-date | $142,701,000 | 3,957 |
Average Assets, quarterly | $142,028,500 | 3,988 |
Volatile liabilities | $16,304,000 | 2,385 |
Insider loans | $3,293,000 | 1,817 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,956,000 | 3,841 |
Tier 1 (core) risk-based capital | $15,466,000 | 3,773 |
Tier 2 risk-based capital | $1,105,000 | 3,788 |
Total risk weighted assets | $87,814,000 | 4,058 |
Total unused commitments | $9,956,000 | 3,842 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $144,195,000 | 3,984 |
Cash and due from depository institutions | $18,388,000 | 3,619 |
Interest-bearing balances | $16,044,000 | 2,484 |
Securities | $24,832,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,509 |
Net loans & leases | $92,102,000 | 3,727 |
Loan loss allowance | $1,683,000 | 3,551 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,060,000 | 3,289 |
Other real estate owned | $1,418,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,895,000 | 4,073 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $144,195,000 | 3,984 |
Total liabilities | $128,290,000 | 3,980 |
Total deposits | $127,627,000 | 3,839 |
Interest-bearing deposits | $103,902,000 | 3,876 |
Deposits held in domestic offices | $127,627,000 | 3,839 |
% insured | 87.99% | 4,428 |
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 | $663,000 | 3,953 |
Total equity capital | $15,905,000 | 3,843 |
Total bank equity capital | $15,905,000 | 3,841 |
Perpetual preferred stock | $0 | 259 |
Common stock | $225,000 | 4,581 |
Surplus | $6,025,000 | 3,491 |
Undivided profits | $9,655,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $849,000 | 3,156 |
Earning assets | $134,478,000 | 3,920 |
Long-term assets (5+ years) | $7,242,000 | 6,365 |
Average Assets, year-to-date | $144,120,500 | 3,970 |
Average Assets, quarterly | $144,120,500 | 3,970 |
Volatile liabilities | $17,248,000 | 2,311 |
Insider loans | $2,986,000 | 1,998 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,003,000 | 3,571 |
Tier 1 (core) risk-based capital | $15,748,000 | 3,716 |
Tier 2 risk-based capital | $1,077,000 | 3,873 |
Total risk weighted assets | $85,570,000 | 4,152 |
Total unused commitments | $12,003,000 | 3,571 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $144,046,000 | 3,972 |
Cash and due from depository institutions | $27,016,000 | 3,483 |
Interest-bearing balances | $24,875,000 | 1,516 |
Securities | $12,742,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,213 |
Net loans & leases | $95,229,000 | 3,697 |
Loan loss allowance | $1,658,000 | 3,567 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,068,000 | 3,290 |
Other real estate owned | $1,433,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,983,000 | 4,111 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $144,046,000 | 3,972 |
Total liabilities | $128,510,000 | 3,963 |
Total deposits | $127,853,000 | 3,801 |
Interest-bearing deposits | $105,241,000 | 3,809 |
Deposits held in domestic offices | $127,853,000 | 3,801 |
% insured | 88.00% | 4,478 |
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 | $657,000 | 4,011 |
Total equity capital | $15,536,000 | 3,901 |
Total bank equity capital | $15,536,000 | 3,901 |
Perpetual preferred stock | $0 | 263 |
Common stock | $225,000 | 4,603 |
Surplus | $6,025,000 | 3,512 |
Undivided profits | $9,286,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $805,000 | 3,439 |
Earning assets | $134,421,000 | 3,908 |
Long-term assets (5+ years) | $6,224,000 | 5,865 |
Average Assets, year-to-date | $139,319,400 | 3,988 |
Average Assets, quarterly | $142,662,500 | 3,979 |
Volatile liabilities | $17,301,000 | 2,460 |
Insider loans | $3,264,000 | 1,875 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,523,000 | 4,126 |
Tier 1 (core) risk-based capital | $15,364,000 | 3,777 |
Tier 2 risk-based capital | $1,100,000 | 3,825 |
Total risk weighted assets | $87,439,000 | 4,102 |
Total unused commitments | $8,523,000 | 4,127 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $141,279,000 | 3,995 |
Cash and due from depository institutions | $18,882,000 | 3,639 |
Interest-bearing balances | $16,550,000 | 2,192 |
Securities | $16,735,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,393 |
Net loans & leases | $97,941,000 | 3,649 |
Loan loss allowance | $1,283,000 | 4,138 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,849,000 | 3,469 |
Other real estate owned | $507,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,865,000 | 4,238 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $141,279,000 | 3,995 |
Total liabilities | $125,679,000 | 4,011 |
Total deposits | $124,854,000 | 3,859 |
Interest-bearing deposits | $102,344,000 | 3,919 |
Deposits held in domestic offices | $124,854,000 | 3,858 |
% insured | 88.62% | 4,413 |
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 | $825,000 | 3,774 |
Total equity capital | $15,600,000 | 3,915 |
Total bank equity capital | $15,600,000 | 3,915 |
Perpetual preferred stock | $0 | 266 |
Common stock | $225,000 | 4,650 |
Surplus | $6,025,000 | 3,535 |
Undivided profits | $9,350,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $834,000 | 3,465 |
Earning assets | $132,726,000 | 3,928 |
Long-term assets (5+ years) | $6,726,000 | 5,792 |
Average Assets, year-to-date | $138,137,750 | 4,033 |
Average Assets, quarterly | $139,553,000 | 4,025 |
Volatile liabilities | $16,758,000 | 2,546 |
Insider loans | $2,619,000 | 2,284 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,130,000 | 3,803 |
Tier 1 (core) risk-based capital | $15,378,000 | 3,782 |
Tier 2 risk-based capital | $1,261,000 | 3,527 |
Total risk weighted assets | $100,844,000 | 3,752 |
Total unused commitments | $10,130,000 | 3,806 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $137,827,000 | 4,082 |
Cash and due from depository institutions | $18,568,000 | 3,678 |
Interest-bearing balances | $15,375,000 | 2,165 |
Securities | $14,418,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,444 |
Net loans & leases | $97,241,000 | 3,702 |
Loan loss allowance | $1,190,000 | 4,312 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,744,000 | 3,558 |
Other real estate owned | $532,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,849,000 | 4,280 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $137,827,000 | 4,082 |
Total liabilities | $122,637,000 | 4,088 |
Total deposits | $121,990,000 | 3,933 |
Interest-bearing deposits | $100,398,000 | 4,001 |
Deposits held in domestic offices | $121,990,000 | 3,932 |
% insured | 89.25% | 4,338 |
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 | $647,000 | 4,078 |
Total equity capital | $15,190,000 | 3,943 |
Total bank equity capital | $15,190,000 | 3,942 |
Perpetual preferred stock | $0 | 222 |
Common stock | $225,000 | 4,708 |
Surplus | $6,025,000 | 3,564 |
Undivided profits | $8,940,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $680,000 | 4,051 |
Earning assets | $128,509,000 | 4,017 |
Long-term assets (5+ years) | $6,874,000 | 5,785 |
Average Assets, year-to-date | $137,090,670 | 4,081 |
Average Assets, quarterly | $138,633,000 | 4,060 |
Volatile liabilities | $15,854,000 | 2,656 |
Insider loans | $2,574,000 | 2,340 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,524,000 | 3,763 |
Tier 1 (core) risk-based capital | $15,055,000 | 3,803 |
Tier 2 risk-based capital | $1,190,000 | 3,695 |
Total risk weighted assets | $99,984,000 | 3,807 |
Total unused commitments | $10,524,000 | 3,766 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $139,439,000 | 4,086 |
Cash and due from depository institutions | $22,443,000 | 3,632 |
Interest-bearing balances | $20,200,000 | 1,825 |
Securities | $13,254,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,822 |
Net loans & leases | $96,142,000 | 3,748 |
Loan loss allowance | $1,223,000 | 4,274 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,781,000 | 3,564 |
Other real estate owned | $372,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,897,000 | 4,310 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $139,439,000 | 4,086 |
Total liabilities | $124,510,000 | 4,090 |
Total deposits | $123,791,000 | 3,948 |
Interest-bearing deposits | $102,051,000 | 4,021 |
Deposits held in domestic offices | $123,791,000 | 3,946 |
% insured | 88.92% | 4,480 |
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 | $719,000 | 3,774 |
Total equity capital | $14,929,000 | 3,940 |
Total bank equity capital | $14,929,000 | 3,939 |
Perpetual preferred stock | $0 | 224 |
Common stock | $225,000 | 4,757 |
Surplus | $6,025,000 | 3,581 |
Undivided profits | $8,679,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $787,000 | 3,602 |
Earning assets | $131,146,000 | 4,006 |
Long-term assets (5+ years) | $4,778,000 | 6,073 |
Average Assets, year-to-date | $136,722,500 | 4,126 |
Average Assets, quarterly | $136,722,500 | 4,126 |
Volatile liabilities | $16,036,000 | 2,690 |
Insider loans | $2,611,000 | 2,344 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,033,000 | 3,566 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,821 |
Tier 2 risk-based capital | $1,223,000 | 3,650 |
Total risk weighted assets | $98,679,000 | 3,870 |
Total unused commitments | $12,033,000 | 3,568 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $134,006,000 | 4,201 |
Cash and due from depository institutions | $13,432,000 | 3,674 |
Interest-bearing balances | $11,900,000 | 2,471 |
Securities | $15,337,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,723 |
Net loans & leases | $97,466,000 | 3,798 |
Loan loss allowance | $1,157,000 | 4,406 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,819,000 | 3,572 |
Other real estate owned | $373,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,029,000 | 4,302 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $134,006,000 | 4,201 |
Total liabilities | $119,396,000 | 4,217 |
Total deposits | $118,830,000 | 4,055 |
Interest-bearing deposits | $98,485,000 | 4,116 |
Deposits held in domestic offices | $118,830,000 | 4,052 |
% insured | 89.22% | 4,309 |
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 | $566,000 | 4,332 |
Total equity capital | $14,610,000 | 3,996 |
Total bank equity capital | $14,610,000 | 3,995 |
Perpetual preferred stock | $0 | 224 |
Common stock | $225,000 | 4,820 |
Surplus | $6,025,000 | 3,589 |
Undivided profits | $8,360,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $802,000 | 3,639 |
Earning assets | $126,253,000 | 4,121 |
Long-term assets (5+ years) | $4,861,000 | 6,098 |
Average Assets, year-to-date | $134,915,600 | 4,158 |
Average Assets, quarterly | $134,282,500 | 4,190 |
Volatile liabilities | $45,372,000 | 2,734 |
Insider loans | $3,045,000 | 2,142 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,536,000 | 3,956 |
Tier 1 (core) risk-based capital | $14,612,000 | 3,883 |
Tier 2 risk-based capital | $1,157,000 | 3,800 |
Total risk weighted assets | $100,526,000 | 3,887 |
Total unused commitments | $9,536,000 | 3,957 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $134,559,000 | 4,239 |
Cash and due from depository institutions | $19,125,000 | 3,636 |
Interest-bearing balances | $16,575,000 | 1,991 |
Securities | $12,240,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,964 |
Net loans & leases | $95,536,000 | 3,920 |
Loan loss allowance | $956,000 | 4,843 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,745,000 | 3,663 |
Other real estate owned | $413,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,075,000 | 4,348 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $134,559,000 | 4,239 |
Total liabilities | $120,075,000 | 4,245 |
Total deposits | $119,326,000 | 4,073 |
Interest-bearing deposits | $98,824,000 | 4,161 |
Deposits held in domestic offices | $119,326,000 | 4,070 |
% insured | 89.15% | 3,832 |
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 | $749,000 | 4,131 |
Total equity capital | $14,484,000 | 4,151 |
Total bank equity capital | $14,484,000 | 4,150 |
Perpetual preferred stock | $0 | 229 |
Common stock | $225,000 | 4,902 |
Surplus | $6,025,000 | 3,598 |
Undivided profits | $8,234,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $921,000 | 3,462 |
Earning assets | $125,776,000 | 4,179 |
Long-term assets (5+ years) | $1,228,000 | 6,748 |
Average Assets, year-to-date | $135,143,000 | 4,206 |
Average Assets, quarterly | $134,762,500 | 4,239 |
Volatile liabilities | $46,843,000 | 2,746 |
Insider loans | $2,410,000 | 2,580 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,787,000 | 3,614 |
Tier 1 (core) risk-based capital | $14,332,000 | 3,984 |
Tier 2 risk-based capital | $956,000 | 4,345 |
Total risk weighted assets | $98,466,000 | 4,009 |
Total unused commitments | $11,787,000 | 3,617 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $134,966,000 | 4,259 |
Cash and due from depository institutions | $12,676,000 | 3,829 |
Interest-bearing balances | $9,975,000 | 2,684 |
Securities | $15,463,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,927 |
Net loans & leases | $99,089,000 | 3,871 |
Loan loss allowance | $892,000 | 5,012 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,778,000 | 3,671 |
Other real estate owned | $14,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,421,000 | 4,134 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $134,966,000 | 4,259 |
Total liabilities | $120,744,000 | 4,248 |
Total deposits | $120,085,000 | 4,069 |
Interest-bearing deposits | $100,194,000 | 4,127 |
Deposits held in domestic offices | $120,085,000 | 4,068 |
% insured | 88.14% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $659,000 | 4,264 |
Total equity capital | $14,222,000 | 4,194 |
Total bank equity capital | $14,222,000 | 4,193 |
Perpetual preferred stock | $0 | 222 |
Common stock | $225,000 | 4,948 |
Surplus | $6,025,000 | 3,613 |
Undivided profits | $7,972,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $822,000 | 3,751 |
Earning assets | $126,052,000 | 4,210 |
Long-term assets (5+ years) | $1,060,000 | 6,838 |
Average Assets, year-to-date | $135,337,670 | 4,231 |
Average Assets, quarterly | $136,160,500 | 4,228 |
Volatile liabilities | $46,019,000 | 2,831 |
Insider loans | $2,430,000 | 2,601 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,368,000 | 3,556 |
Tier 1 (core) risk-based capital | $14,046,000 | 4,047 |
Tier 2 risk-based capital | $892,000 | 4,539 |
Total risk weighted assets | $102,706,000 | 3,940 |
Total unused commitments | $12,368,000 | 3,563 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $137,355,000 | 4,260 |
Cash and due from depository institutions | $16,906,000 | 3,806 |
Interest-bearing balances | $14,650,000 | 2,057 |
Securities | $16,653,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,128 |
Net loans & leases | $95,906,000 | 4,033 |
Loan loss allowance | $1,063,000 | 4,666 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,970,000 | 3,597 |
Other real estate owned | $14,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,156,000 | 4,399 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $137,355,000 | 4,260 |
Total liabilities | $123,299,000 | 4,253 |
Total deposits | $122,670,000 | 4,056 |
Interest-bearing deposits | $103,744,000 | 4,099 |
Deposits held in domestic offices | $122,670,000 | 4,054 |
% insured | 86.29% | 4,902 |
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 | $629,000 | 4,363 |
Total equity capital | $14,056,000 | 4,239 |
Total bank equity capital | $14,056,000 | 4,238 |
Perpetual preferred stock | $0 | 220 |
Common stock | $225,000 | 5,023 |
Surplus | $6,025,000 | 3,656 |
Undivided profits | $7,806,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $872,000 | 3,660 |
Earning assets | $128,959,000 | 4,185 |
Long-term assets (5+ years) | $1,042,000 | 6,906 |
Average Assets, year-to-date | $135,523,500 | 4,291 |
Average Assets, quarterly | $135,523,500 | 4,291 |
Volatile liabilities | $44,783,000 | 2,973 |
Insider loans | $3,573,000 | 1,987 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,118,000 | 3,289 |
Tier 1 (core) risk-based capital | $13,977,000 | 4,085 |
Tier 2 risk-based capital | $1,063,000 | 4,149 |
Total risk weighted assets | $100,815,000 | 4,043 |
Total unused commitments | $15,118,000 | 3,293 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $133,692,000 | 4,340 |
Cash and due from depository institutions | $2,326,000 | 3,761 |
Interest-bearing balances | $0 | 7,263 |
Securities | $14,214,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $18,775,000 | 430 |
Net loans & leases | $92,153,000 | 4,161 |
Loan loss allowance | $1,041,000 | 4,711 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,007,000 | 3,605 |
Other real estate owned | $20,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,197,000 | 4,469 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $133,692,000 | 4,340 |
Total liabilities | $119,920,000 | 4,320 |
Total deposits | $119,317,000 | 4,118 |
Interest-bearing deposits | $98,946,000 | 4,201 |
Deposits held in domestic offices | $119,317,000 | 4,116 |
% insured | 84.94% | 5,315 |
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 | $603,000 | 4,487 |
Total equity capital | $13,772,000 | 4,287 |
Total bank equity capital | $13,772,000 | 4,287 |
Perpetual preferred stock | $0 | 219 |
Common stock | $225,000 | 5,077 |
Surplus | $6,025,000 | 3,672 |
Undivided profits | $7,522,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $845,000 | 3,890 |
Earning assets | $125,142,000 | 4,261 |
Long-term assets (5+ years) | $1,098,000 | 6,934 |
Average Assets, year-to-date | $125,012,800 | 4,444 |
Average Assets, quarterly | $129,473,500 | 4,407 |
Volatile liabilities | $42,341,000 | 3,130 |
Insider loans | $2,837,000 | 2,466 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,976,000 | 3,185 |
Tier 1 (core) risk-based capital | $13,654,000 | 4,164 |
Tier 2 risk-based capital | $1,041,000 | 4,218 |
Total risk weighted assets | $95,198,000 | 4,236 |
Total unused commitments | $15,976,000 | 3,187 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $125,255,000 | 4,517 |
Cash and due from depository institutions | $2,095,000 | 3,733 |
Interest-bearing balances | $0 | 7,292 |
Securities | $12,873,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $13,475,000 | 675 |
Net loans & leases | $91,210,000 | 4,223 |
Loan loss allowance | $1,039,000 | 4,641 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,029,000 | 3,611 |
Other real estate owned | $20,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,553,000 | 4,589 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $125,255,000 | 4,517 |
Total liabilities | $112,932,000 | 4,486 |
Total deposits | $112,077,000 | 4,277 |
Interest-bearing deposits | $92,473,000 | 4,394 |
Deposits held in domestic offices | $112,077,000 | 4,275 |
% insured | 89.16% | 4,246 |
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 | $855,000 | 4,131 |
Total equity capital | $12,323,000 | 4,740 |
Total bank equity capital | $12,323,000 | 4,740 |
Perpetual preferred stock | $0 | 212 |
Common stock | $225,000 | 5,143 |
Surplus | $4,775,000 | 4,125 |
Undivided profits | $7,323,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $892,000 | 3,924 |
Earning assets | $117,558,000 | 4,453 |
Long-term assets (5+ years) | $2,109,000 | 6,802 |
Average Assets, year-to-date | $122,843,000 | 4,525 |
Average Assets, quarterly | $124,477,500 | 4,524 |
Volatile liabilities | $39,650,000 | 3,293 |
Insider loans | $2,868,000 | 2,441 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,902,000 | 3,197 |
Tier 1 (core) risk-based capital | $12,155,000 | 4,619 |
Tier 2 risk-based capital | $1,039,000 | 4,205 |
Total risk weighted assets | $95,098,000 | 4,270 |
Total unused commitments | $16,902,000 | 3,199 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $123,700,000 | 4,576 |
Cash and due from depository institutions | $2,234,000 | 3,846 |
Interest-bearing balances | $95,000 | 6,394 |
Securities | $12,365,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 757 |
Net loans & leases | $90,152,000 | 4,263 |
Loan loss allowance | $1,041,000 | 4,573 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,057,000 | 3,622 |
Other real estate owned | $20,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,672,000 | 4,469 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $123,700,000 | 4,576 |
Total liabilities | $111,759,000 | 4,538 |
Total deposits | $110,903,000 | 4,317 |
Interest-bearing deposits | $90,330,000 | 4,456 |
Deposits held in domestic offices | $110,903,000 | 4,314 |
% insured | 76.52% | 4,669 |
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 | $856,000 | 4,155 |
Total equity capital | $11,941,000 | 4,818 |
Total bank equity capital | $11,941,000 | 4,818 |
Perpetual preferred stock | $0 | 213 |
Common stock | $225,000 | 5,210 |
Surplus | $4,775,000 | 4,163 |
Undivided profits | $6,941,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,034,000 | 3,342 |
Earning assets | $115,812,000 | 4,499 |
Long-term assets (5+ years) | $1,806,000 | 6,914 |
Average Assets, year-to-date | $122,039,000 | 4,581 |
Average Assets, quarterly | $123,655,000 | 4,560 |
Volatile liabilities | $38,212,000 | 3,391 |
Insider loans | $2,868,000 | 2,472 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,532,000 | 3,591 |
Tier 1 (core) risk-based capital | $11,820,000 | 4,728 |
Tier 2 risk-based capital | $1,041,000 | 4,184 |
Total risk weighted assets | $96,150,000 | 4,259 |
Total unused commitments | $14,532,000 | 3,593 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $123,610,000 | 4,594 |
Cash and due from depository institutions | $2,628,000 | 3,861 |
Interest-bearing balances | $94,000 | 6,166 |
Securities | $12,643,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 859 |
Net loans & leases | $88,898,000 | 4,308 |
Loan loss allowance | $1,043,000 | 4,488 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,109,000 | 3,624 |
Other real estate owned | $20,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,562,000 | 4,583 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $123,610,000 | 4,594 |
Total liabilities | $111,725,000 | 4,560 |
Total deposits | $111,024,000 | 4,313 |
Interest-bearing deposits | $90,452,000 | 4,449 |
Deposits held in domestic offices | $111,024,000 | 4,310 |
% insured | 74.63% | 5,199 |
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 | $701,000 | 4,483 |
Total equity capital | $11,885,000 | 4,891 |
Total bank equity capital | $11,885,000 | 4,890 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 5,241 |
Surplus | $4,775,000 | 4,171 |
Undivided profits | $6,885,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $852,000 | 3,942 |
Earning assets | $115,385,000 | 4,526 |
Long-term assets (5+ years) | $1,835,000 | 6,939 |
Average Assets, year-to-date | $121,208,500 | 4,612 |
Average Assets, quarterly | $121,208,500 | 4,612 |
Volatile liabilities | $37,556,000 | 3,425 |
Insider loans | $3,067,000 | 2,377 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,753,000 | 3,955 |
Tier 1 (core) risk-based capital | $11,772,000 | 4,774 |
Tier 2 risk-based capital | $1,043,000 | 4,146 |
Total risk weighted assets | $95,284,000 | 4,290 |
Total unused commitments | $12,753,000 | 3,958 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $118,807,000 | 4,676 |
Cash and due from depository institutions | $2,934,000 | 3,819 |
Interest-bearing balances | $93,000 | 5,808 |
Securities | $13,339,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,188 |
Net loans & leases | $88,640,000 | 4,348 |
Loan loss allowance | $1,052,000 | 4,413 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,171,000 | 3,604 |
Other real estate owned | $20,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,378,000 | 4,814 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $118,807,000 | 4,676 |
Total liabilities | $107,003,000 | 4,646 |
Total deposits | $106,290,000 | 4,378 |
Interest-bearing deposits | $87,258,000 | 4,468 |
Deposits held in domestic offices | $106,290,000 | 4,375 |
% 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 | $713,000 | 4,478 |
Total equity capital | $11,804,000 | 4,903 |
Total bank equity capital | $11,804,000 | 4,903 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,275 |
Surplus | $3,775,000 | 4,609 |
Undivided profits | $7,804,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,120,000 | 3,299 |
Earning assets | $110,397,000 | 4,629 |
Long-term assets (5+ years) | $1,426,000 | 7,040 |
Average Assets, year-to-date | $111,558,200 | 4,733 |
Average Assets, quarterly | $115,928,000 | 4,724 |
Volatile liabilities | $37,073,000 | 3,395 |
Insider loans | $2,826,000 | 2,540 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,863,000 | 4,129 |
Tier 1 (core) risk-based capital | $11,617,000 | 4,808 |
Tier 2 risk-based capital | $1,052,000 | 4,102 |
Total risk weighted assets | $93,525,000 | 4,353 |
Total unused commitments | $11,863,000 | 4,131 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $113,049,000 | 4,796 |
Cash and due from depository institutions | $2,847,000 | 3,928 |
Interest-bearing balances | $92,000 | 5,269 |
Securities | $9,272,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,514 |
Net loans & leases | $87,420,000 | 4,384 |
Loan loss allowance | $556,000 | 5,859 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,176,000 | 3,608 |
Other real estate owned | $20,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,264,000 | 4,979 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $113,049,000 | 4,796 |
Total liabilities | $101,348,000 | 4,779 |
Total deposits | $100,451,000 | 4,509 |
Interest-bearing deposits | $83,445,000 | 4,569 |
Deposits held in domestic offices | $100,451,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $897,000 | 4,098 |
Total equity capital | $11,701,000 | 4,960 |
Total bank equity capital | $11,701,000 | 4,960 |
Perpetual preferred stock | $0 | 110 |
Common stock | $225,000 | 5,324 |
Surplus | $3,775,000 | 4,613 |
Undivided profits | $7,701,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,132,000 | 3,439 |
Earning assets | $104,834,000 | 4,758 |
Long-term assets (5+ years) | $1,640,000 | 7,017 |
Average Assets, year-to-date | $109,746,000 | 4,804 |
Average Assets, quarterly | $113,294,000 | 4,761 |
Volatile liabilities | $34,912,000 | 3,453 |
Insider loans | $2,374,000 | 2,842 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,051,000 | 3,790 |
Tier 1 (core) risk-based capital | $11,699,000 | 4,874 |
Tier 2 risk-based capital | $556,000 | 5,626 |
Total risk weighted assets | $91,581,000 | 4,415 |
Total unused commitments | $15,051,000 | 3,792 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $113,539,000 | 4,760 |
Cash and due from depository institutions | $3,097,000 | 3,975 |
Interest-bearing balances | $91,000 | 5,228 |
Securities | $9,825,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,207 |
Net loans & leases | $84,978,000 | 4,433 |
Loan loss allowance | $562,000 | 5,800 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,978,000 | 3,729 |
Other real estate owned | $20,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,491,000 | 4,714 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $113,539,000 | 4,760 |
Total liabilities | $102,238,000 | 4,724 |
Total deposits | $101,445,000 | 4,475 |
Interest-bearing deposits | $82,652,000 | 4,601 |
Deposits held in domestic offices | $101,445,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $793,000 | 4,361 |
Total equity capital | $11,301,000 | 5,105 |
Total bank equity capital | $11,301,000 | 5,105 |
Perpetual preferred stock | $0 | 107 |
Common stock | $225,000 | 5,370 |
Surplus | $3,775,000 | 4,620 |
Undivided profits | $7,301,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,055,000 | 3,596 |
Earning assets | $105,044,000 | 4,740 |
Long-term assets (5+ years) | $1,650,000 | 7,059 |
Average Assets, year-to-date | $108,645,000 | 4,848 |
Average Assets, quarterly | $111,398,000 | 4,804 |
Volatile liabilities | $33,890,000 | 3,540 |
Insider loans | $2,419,000 | 2,773 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,192,000 | 3,628 |
Tier 1 (core) risk-based capital | $11,349,000 | 5,000 |
Tier 2 risk-based capital | $562,000 | 5,582 |
Total risk weighted assets | $89,795,000 | 4,457 |
Total unused commitments | $17,192,000 | 3,628 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $109,257,000 | 4,883 |
Cash and due from depository institutions | $2,822,000 | 3,978 |
Interest-bearing balances | $90,000 | 5,202 |
Securities | $9,114,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,526 |
Net loans & leases | $80,132,000 | 4,524 |
Loan loss allowance | $565,000 | 5,772 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,643,000 | 3,979 |
Other real estate owned | $20,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,026,000 | 4,196 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $109,257,000 | 4,883 |
Total liabilities | $97,868,000 | 4,841 |
Total deposits | $96,819,000 | 4,612 |
Interest-bearing deposits | $79,555,000 | 4,729 |
Deposits held in domestic offices | $96,819,000 | 4,608 |
% 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 | $1,049,000 | 3,932 |
Total equity capital | $11,389,000 | 5,140 |
Total bank equity capital | $11,389,000 | 5,140 |
Perpetual preferred stock | $0 | 108 |
Common stock | $225,000 | 5,391 |
Surplus | $3,025,000 | 4,973 |
Undivided profits | $8,139,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,369,000 | 2,840 |
Earning assets | $100,836,000 | 4,874 |
Long-term assets (5+ years) | $1,720,000 | 7,014 |
Average Assets, year-to-date | $106,198,000 | 4,919 |
Average Assets, quarterly | $106,198,000 | 4,919 |
Volatile liabilities | $32,993,000 | 3,574 |
Insider loans | $2,418,000 | 2,737 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,986,000 | 4,265 |
Tier 1 (core) risk-based capital | $11,267,000 | 5,012 |
Tier 2 risk-based capital | $565,000 | 5,547 |
Total risk weighted assets | $85,929,000 | 4,534 |
Total unused commitments | $12,986,000 | 4,267 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $103,139,000 | 5,004 |
Cash and due from depository institutions | $4,397,000 | 4,148 |
Interest-bearing balances | $89,000 | 4,964 |
Securities | $10,334,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,467 |
Net loans & leases | $78,682,000 | 4,575 |
Loan loss allowance | $565,000 | 5,735 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,286,000 | 4,297 |
Other real estate owned | $20,000 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,270,000 | 4,880 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,139,000 | 5,004 |
Total liabilities | $91,993,000 | 4,971 |
Total deposits | $91,091,000 | 4,752 |
Interest-bearing deposits | $74,659,000 | 4,860 |
Deposits held in domestic offices | $91,091,000 | 4,750 |
% 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 | $902,000 | 4,260 |
Total equity capital | $11,146,000 | 5,164 |
Total bank equity capital | $11,146,000 | 5,164 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,427 |
Surplus | $3,025,000 | 4,969 |
Undivided profits | $7,896,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,368,000 | 3,081 |
Earning assets | $94,255,000 | 5,016 |
Long-term assets (5+ years) | $2,625,000 | 6,634 |
Average Assets, year-to-date | $101,175,600 | 4,923 |
Average Assets, quarterly | $101,728,000 | 5,006 |
Volatile liabilities | $28,920,000 | 3,871 |
Insider loans | $2,125,000 | 2,939 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,752,000 | 4,144 |
Tier 1 (core) risk-based capital | $11,087,000 | 5,037 |
Tier 2 risk-based capital | $565,000 | 5,541 |
Total risk weighted assets | $82,957,000 | 4,586 |
Total unused commitments | $13,752,000 | 4,146 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $100,317,000 | 5,050 |
Cash and due from depository institutions | $2,285,000 | 4,324 |
Interest-bearing balances | $88,000 | 4,833 |
Securities | $11,546,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,010 |
Net loans & leases | $75,612,000 | 4,637 |
Loan loss allowance | $666,000 | 5,327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,077,000 | 4,496 |
Other real estate owned | $20,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,852,000 | 5,448 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $100,317,000 | 5,050 |
Total liabilities | $89,678,000 | 5,008 |
Total deposits | $88,960,000 | 4,789 |
Interest-bearing deposits | $72,881,000 | 4,889 |
Deposits held in domestic offices | $88,960,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $718,000 | 4,852 |
Total equity capital | $10,639,000 | 5,265 |
Total bank equity capital | $10,639,000 | 5,265 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,437 |
Surplus | $3,025,000 | 4,933 |
Undivided profits | $7,389,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $960,000 | 4,368 |
Earning assets | $94,171,000 | 4,984 |
Long-term assets (5+ years) | $2,265,000 | 6,710 |
Average Assets, year-to-date | $100,684,750 | 4,948 |
Average Assets, quarterly | $101,744,000 | 4,959 |
Volatile liabilities | $28,368,000 | 3,893 |
Insider loans | $2,164,000 | 2,864 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,282,000 | 4,071 |
Tier 1 (core) risk-based capital | $10,642,000 | 5,169 |
Tier 2 risk-based capital | $666,000 | 5,127 |
Total risk weighted assets | $79,225,000 | 4,687 |
Total unused commitments | $14,282,000 | 4,072 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $103,171,000 | 4,939 |
Cash and due from depository institutions | $3,216,000 | 4,549 |
Interest-bearing balances | $87,000 | 4,940 |
Securities | $11,043,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 1,466 |
Net loans & leases | $73,939,000 | 4,675 |
Loan loss allowance | $669,000 | 5,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,086,000 | 4,476 |
Other real estate owned | $20,000 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,942,000 | 5,302 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $103,171,000 | 4,939 |
Total liabilities | $92,951,000 | 4,903 |
Total deposits | $92,261,000 | 4,671 |
Interest-bearing deposits | $73,361,000 | 4,865 |
Deposits held in domestic offices | $92,261,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $690,000 | 4,766 |
Total equity capital | $10,220,000 | 5,314 |
Total bank equity capital | $10,220,000 | 5,314 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,470 |
Surplus | $3,025,000 | 4,934 |
Undivided profits | $6,970,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,043,000 | 3,840 |
Earning assets | $95,994,000 | 4,901 |
Long-term assets (5+ years) | $2,276,000 | 6,708 |
Average Assets, year-to-date | $100,807,330 | 4,985 |
Average Assets, quarterly | $103,390,000 | 4,918 |
Volatile liabilities | $28,189,000 | 3,863 |
Insider loans | $2,135,000 | 2,891 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,743,000 | 4,180 |
Tier 1 (core) risk-based capital | $10,332,000 | 5,237 |
Tier 2 risk-based capital | $669,000 | 5,122 |
Total risk weighted assets | $78,392,000 | 4,683 |
Total unused commitments | $13,743,000 | 4,180 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $103,609,000 | 4,960 |
Cash and due from depository institutions | $3,421,000 | 4,441 |
Interest-bearing balances | $386,000 | 3,405 |
Securities | $10,705,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 1,179 |
Net loans & leases | $69,111,000 | 4,832 |
Loan loss allowance | $688,000 | 5,249 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,037,000 | 4,480 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,635,000 | 5,627 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $103,609,000 | 4,960 |
Total liabilities | $93,487,000 | 4,909 |
Total deposits | $93,012,000 | 4,664 |
Interest-bearing deposits | $72,656,000 | 4,920 |
Deposits held in domestic offices | $93,012,000 | 4,662 |
% 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 | $475,000 | 5,676 |
Total equity capital | $10,122,000 | 5,357 |
Total bank equity capital | $10,122,000 | 5,357 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,485 |
Surplus | $3,025,000 | 4,911 |
Undivided profits | $6,872,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $722,000 | 4,918 |
Earning assets | $96,902,000 | 4,894 |
Long-term assets (5+ years) | $1,234,000 | 7,092 |
Average Assets, year-to-date | $99,625,500 | 5,053 |
Average Assets, quarterly | $99,625,500 | 5,053 |
Volatile liabilities | $27,369,000 | 3,849 |
Insider loans | $2,282,000 | 2,764 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,882,000 | 4,017 |
Tier 1 (core) risk-based capital | $10,187,000 | 5,247 |
Tier 2 risk-based capital | $688,000 | 5,032 |
Total risk weighted assets | $74,112,000 | 4,807 |
Total unused commitments | $14,882,000 | 4,017 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $95,642,000 | 5,186 |
Cash and due from depository institutions | $2,966,000 | 4,525 |
Interest-bearing balances | $384,000 | 3,408 |
Securities | $10,687,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,851 |
Net loans & leases | $69,310,000 | 4,802 |
Loan loss allowance | $666,000 | 5,311 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,983,000 | 4,515 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,746,000 | 5,514 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $95,642,000 | 5,186 |
Total liabilities | $85,694,000 | 5,162 |
Total deposits | $85,249,000 | 4,914 |
Interest-bearing deposits | $67,764,000 | 5,078 |
Deposits held in domestic offices | $85,249,000 | 4,912 |
% 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 | $445,000 | 5,793 |
Total equity capital | $9,948,000 | 5,370 |
Total bank equity capital | $9,948,000 | 5,370 |
Perpetual preferred stock | $0 | 112 |
Common stock | $225,000 | 5,508 |
Surplus | $3,025,000 | 4,894 |
Undivided profits | $6,698,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $844,000 | 4,526 |
Earning assets | $89,331,000 | 5,122 |
Long-term assets (5+ years) | $706,000 | 7,328 |
Average Assets, year-to-date | $89,481,000 | 5,252 |
Average Assets, quarterly | $93,119,000 | 5,222 |
Volatile liabilities | $23,941,000 | 4,254 |
Insider loans | $1,986,000 | 2,983 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,302,000 | 4,493 |
Tier 1 (core) risk-based capital | $10,037,000 | 5,269 |
Tier 2 risk-based capital | $666,000 | 5,106 |
Total risk weighted assets | $72,500,000 | 4,843 |
Total unused commitments | $11,302,000 | 4,493 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $90,596,000 | 5,324 |
Cash and due from depository institutions | $2,681,000 | 4,529 |
Interest-bearing balances | $383,000 | 3,392 |
Securities | $11,252,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $6,667,000 | 1,990 |
Net loans & leases | $66,889,000 | 4,899 |
Loan loss allowance | $655,000 | 5,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,476,000 | 5,176 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,631,000 | 5,727 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,596,000 | 5,324 |
Total liabilities | $81,055,000 | 5,302 |
Total deposits | $80,539,000 | 5,052 |
Interest-bearing deposits | $64,346,000 | 5,197 |
Deposits held in domestic offices | $80,539,000 | 5,049 |
% 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 | $516,000 | 5,520 |
Total equity capital | $9,541,000 | 5,494 |
Total bank equity capital | $9,541,000 | 5,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,554 |
Surplus | $3,025,000 | 4,880 |
Undivided profits | $6,291,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $737,000 | 4,993 |
Earning assets | $85,191,000 | 5,253 |
Long-term assets (5+ years) | $917,000 | 7,282 |
Average Assets, year-to-date | $87,940,750 | 5,329 |
Average Assets, quarterly | $90,475,000 | 5,304 |
Volatile liabilities | $21,555,000 | 4,533 |
Insider loans | $1,616,000 | 3,351 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,108,000 | 3,890 |
Tier 1 (core) risk-based capital | $9,664,000 | 5,380 |
Tier 2 risk-based capital | $655,000 | 5,148 |
Total risk weighted assets | $68,513,000 | 5,010 |
Total unused commitments | $15,108,000 | 3,892 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $90,354,000 | 5,325 |
Cash and due from depository institutions | $3,646,000 | 4,451 |
Interest-bearing balances | $382,000 | 3,396 |
Securities | $11,523,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,191 |
Net loans & leases | $66,722,000 | 4,886 |
Loan loss allowance | $636,000 | 5,439 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,454,000 | 5,183 |
Other real estate owned | $194,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,640,000 | 5,627 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $90,354,000 | 5,325 |
Total liabilities | $81,377,000 | 5,292 |
Total deposits | $80,950,000 | 5,019 |
Interest-bearing deposits | $64,657,000 | 5,186 |
Deposits held in domestic offices | $80,950,000 | 5,015 |
% 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 | $427,000 | 5,662 |
Total equity capital | $8,977,000 | 5,554 |
Total bank equity capital | $8,977,000 | 5,554 |
Perpetual preferred stock | $0 | 119 |
Common stock | $225,000 | 5,560 |
Surplus | $3,025,000 | 4,869 |
Undivided profits | $5,727,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $732,000 | 4,626 |
Earning assets | $83,802,000 | 5,271 |
Long-term assets (5+ years) | $919,000 | 7,279 |
Average Assets, year-to-date | $87,055,670 | 5,377 |
Average Assets, quarterly | $88,565,000 | 5,345 |
Volatile liabilities | $21,150,000 | 4,513 |
Insider loans | $1,733,000 | 3,179 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,915,000 | 4,591 |
Tier 1 (core) risk-based capital | $9,224,000 | 5,455 |
Tier 2 risk-based capital | $636,000 | 5,207 |
Total risk weighted assets | $68,122,000 | 5,003 |
Total unused commitments | $10,915,000 | 4,591 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $86,776,000 | 5,414 |
Cash and due from depository institutions | $2,506,000 | 4,623 |
Interest-bearing balances | $381,000 | 3,527 |
Securities | $12,242,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,295 |
Net loans & leases | $62,821,000 | 4,998 |
Loan loss allowance | $627,000 | 5,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,481,000 | 5,124 |
Other real estate owned | $185,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,516,000 | 5,726 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $86,776,000 | 5,414 |
Total liabilities | $78,157,000 | 5,388 |
Total deposits | $77,810,000 | 5,130 |
Interest-bearing deposits | $61,934,000 | 5,288 |
Deposits held in domestic offices | $77,810,000 | 5,126 |
% 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 | $347,000 | 6,062 |
Total equity capital | $8,619,000 | 5,659 |
Total bank equity capital | $8,619,000 | 5,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,563 |
Surplus | $3,025,000 | 4,809 |
Undivided profits | $5,369,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $601,000 | 5,100 |
Earning assets | $81,469,000 | 5,353 |
Long-term assets (5+ years) | $998,000 | 7,278 |
Average Assets, year-to-date | $85,406,500 | 5,441 |
Average Assets, quarterly | $85,406,500 | 5,441 |
Volatile liabilities | $20,161,000 | 4,480 |
Insider loans | $1,745,000 | 3,114 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,782,000 | 4,634 |
Tier 1 (core) risk-based capital | $8,797,000 | 5,550 |
Tier 2 risk-based capital | $627,000 | 5,209 |
Total risk weighted assets | $64,728,000 | 5,097 |
Total unused commitments | $10,782,000 | 4,635 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $84,037,000 | 5,513 |
Cash and due from depository institutions | $3,602,000 | 4,855 |
Interest-bearing balances | $380,000 | 3,626 |
Securities | $11,417,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,535 |
Net loans & leases | $57,151,000 | 5,241 |
Loan loss allowance | $610,000 | 5,511 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,465,000 | 5,134 |
Other real estate owned | $185,000 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,342,000 | 6,022 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,037,000 | 5,513 |
Total liabilities | $76,394,000 | 5,450 |
Total deposits | $76,101,000 | 5,176 |
Interest-bearing deposits | $61,582,000 | 5,282 |
Deposits held in domestic offices | $76,101,000 | 5,173 |
% 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 | $293,000 | 6,375 |
Total equity capital | $7,643,000 | 6,031 |
Total bank equity capital | $7,643,000 | 6,031 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 5,585 |
Surplus | $2,275,000 | 5,339 |
Undivided profits | $5,143,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $553,000 | 5,438 |
Earning assets | $77,823,000 | 5,474 |
Long-term assets (5+ years) | $1,066,000 | 7,268 |
Average Assets, year-to-date | $80,363,000 | 5,505 |
Average Assets, quarterly | $83,341,000 | 5,496 |
Volatile liabilities | $20,896,000 | 4,344 |
Insider loans | $1,522,000 | 3,352 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,841,000 | 4,759 |
Tier 1 (core) risk-based capital | $7,807,000 | 5,932 |
Tier 2 risk-based capital | $610,000 | 5,263 |
Total risk weighted assets | $60,580,000 | 5,279 |
Total unused commitments | $9,841,000 | 4,759 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $82,645,000 | 5,531 |
Cash and due from depository institutions | $3,982,000 | 4,835 |
Interest-bearing balances | $379,000 | 3,734 |
Securities | $10,928,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,379 |
Net loans & leases | $55,211,000 | 5,322 |
Loan loss allowance | $591,000 | 5,614 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,502,000 | 5,038 |
Other real estate owned | $387,000 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,310,000 | 6,071 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,645,000 | 5,531 |
Total liabilities | $75,198,000 | 5,462 |
Total deposits | $74,833,000 | 5,201 |
Interest-bearing deposits | $58,998,000 | 5,387 |
Deposits held in domestic offices | $74,833,000 | 5,197 |
% 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 | $365,000 | 5,953 |
Total equity capital | $7,447,000 | 6,136 |
Total bank equity capital | $7,447,000 | 6,136 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,602 |
Surplus | $2,275,000 | 5,301 |
Undivided profits | $4,947,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $551,000 | 5,416 |
Earning assets | $75,843,000 | 5,534 |
Long-term assets (5+ years) | $2,600,000 | 6,665 |
Average Assets, year-to-date | $79,444,500 | 5,542 |
Average Assets, quarterly | $81,209,500 | 5,553 |
Volatile liabilities | $18,623,000 | 4,584 |
Insider loans | $666,000 | 4,940 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,678,000 | 5,211 |
Tier 1 (core) risk-based capital | $7,563,000 | 6,018 |
Tier 2 risk-based capital | $591,000 | 5,332 |
Total risk weighted assets | $58,990,000 | 5,312 |
Total unused commitments | $7,678,000 | 5,214 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $79,774,000 | 5,575 |
Cash and due from depository institutions | $2,084,000 | 4,824 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $11,262,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,435 |
Net loans & leases | $55,134,000 | 5,259 |
Loan loss allowance | $633,000 | 5,362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,506,000 | 5,008 |
Other real estate owned | $387,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,351,000 | 5,838 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,774,000 | 5,575 |
Total liabilities | $72,515,000 | 5,505 |
Total deposits | $72,211,000 | 5,241 |
Interest-bearing deposits | $58,749,000 | 5,368 |
Deposits held in domestic offices | $72,211,000 | 5,238 |
% 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 | $304,000 | 6,136 |
Total equity capital | $7,259,000 | 6,164 |
Total bank equity capital | $7,259,000 | 6,164 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,597 |
Surplus | $2,275,000 | 5,281 |
Undivided profits | $4,759,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $579,000 | 4,922 |
Earning assets | $74,746,000 | 5,526 |
Long-term assets (5+ years) | $2,445,000 | 6,754 |
Average Assets, year-to-date | $78,377,670 | 5,566 |
Average Assets, quarterly | $79,065,500 | 5,570 |
Volatile liabilities | $18,761,000 | 4,422 |
Insider loans | $1,226,000 | 3,708 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,041,000 | 5,102 |
Tier 1 (core) risk-based capital | $7,324,000 | 6,051 |
Tier 2 risk-based capital | $633,000 | 5,087 |
Total risk weighted assets | $58,148,000 | 5,277 |
Total unused commitments | $8,041,000 | 5,102 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $78,357,000 | 5,638 |
Cash and due from depository institutions | $2,992,000 | 5,036 |
Interest-bearing balances | $300,000 | 3,914 |
Securities | $10,912,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,731 |
Net loans & leases | $54,450,000 | 5,262 |
Loan loss allowance | $614,000 | 5,489 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,243,000 | 5,446 |
Other real estate owned | $224,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,486,000 | 5,645 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $78,357,000 | 5,638 |
Total liabilities | $71,200,000 | 5,580 |
Total deposits | $70,836,000 | 5,347 |
Interest-bearing deposits | $58,607,000 | 5,424 |
Deposits held in domestic offices | $70,836,000 | 5,343 |
% 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 | $364,000 | 5,569 |
Total equity capital | $7,157,000 | 6,153 |
Total bank equity capital | $7,157,000 | 6,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,640 |
Surplus | $2,275,000 | 5,293 |
Undivided profits | $4,657,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $695,000 | 4,182 |
Earning assets | $72,712,000 | 5,612 |
Long-term assets (5+ years) | $2,952,000 | 6,657 |
Average Assets, year-to-date | $77,679,500 | 5,645 |
Average Assets, quarterly | $77,679,500 | 5,645 |
Volatile liabilities | $18,739,000 | 4,321 |
Insider loans | $1,427,000 | 3,423 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,031,000 | 5,060 |
Tier 1 (core) risk-based capital | $7,312,000 | 6,029 |
Tier 2 risk-based capital | $614,000 | 5,189 |
Total risk weighted assets | $57,248,000 | 5,291 |
Total unused commitments | $8,031,000 | 5,063 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $77,002,000 | 5,707 |
Cash and due from depository institutions | $1,852,000 | 5,189 |
Interest-bearing balances | $300,000 | 3,957 |
Securities | $8,937,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,650 |
Net loans & leases | $56,467,000 | 5,154 |
Loan loss allowance | $592,000 | 5,580 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,179,000 | 5,546 |
Other real estate owned | $224,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,368,000 | 5,788 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,002,000 | 5,707 |
Total liabilities | $70,104,000 | 5,641 |
Total deposits | $69,856,000 | 5,385 |
Interest-bearing deposits | $56,847,000 | 5,488 |
Deposits held in domestic offices | $69,856,000 | 5,382 |
% 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 | $248,000 | 6,419 |
Total equity capital | $6,898,000 | 6,291 |
Total bank equity capital | $6,898,000 | 6,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,657 |
Surplus | $2,275,000 | 5,278 |
Undivided profits | $4,398,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $574,000 | 4,854 |
Earning assets | $72,679,000 | 5,616 |
Long-term assets (5+ years) | $2,918,000 | 6,748 |
Average Assets, year-to-date | $72,182,800 | 5,786 |
Average Assets, quarterly | $75,508,000 | 5,723 |
Volatile liabilities | $17,395,000 | 4,476 |
Insider loans | $1,131,000 | 3,854 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,860,000 | 5,237 |
Tier 1 (core) risk-based capital | $6,932,000 | 6,172 |
Tier 2 risk-based capital | $592,000 | 5,282 |
Total risk weighted assets | $57,943,000 | 5,250 |
Total unused commitments | $6,860,000 | 5,238 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $74,014,000 | 5,800 |
Cash and due from depository institutions | $2,458,000 | 5,187 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $9,965,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,540 |
Net loans & leases | $55,224,000 | 5,194 |
Loan loss allowance | $517,000 | 5,967 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,126,000 | 5,619 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,316,000 | 5,896 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,014,000 | 5,800 |
Total liabilities | $67,009,000 | 5,733 |
Total deposits | $66,657,000 | 5,485 |
Interest-bearing deposits | $55,052,000 | 5,568 |
Deposits held in domestic offices | $66,657,000 | 5,482 |
% 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 | $352,000 | 5,798 |
Total equity capital | $7,005,000 | 6,242 |
Total bank equity capital | $7,005,000 | 6,242 |
Perpetual preferred stock | $0 | 124 |
Common stock | $225,000 | 5,685 |
Surplus | $2,275,000 | 5,259 |
Undivided profits | $4,505,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $547,000 | 5,169 |
Earning assets | $69,414,000 | 5,709 |
Long-term assets (5+ years) | $3,148,000 | 6,750 |
Average Assets, year-to-date | $70,978,000 | 5,856 |
Average Assets, quarterly | $72,972,000 | 5,809 |
Volatile liabilities | $14,958,000 | 4,799 |
Insider loans | $830,000 | 4,465 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,067,000 | 5,125 |
Tier 1 (core) risk-based capital | $6,987,000 | 6,132 |
Tier 2 risk-based capital | $517,000 | 5,651 |
Total risk weighted assets | $56,223,000 | 5,311 |
Total unused commitments | $7,067,000 | 5,132 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $71,930,000 | 5,898 |
Cash and due from depository institutions | $1,889,000 | 5,239 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $10,401,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,477 |
Net loans & leases | $50,377,000 | 5,431 |
Loan loss allowance | $493,000 | 6,080 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,134,000 | 5,604 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $979,000 | 6,598 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,930,000 | 5,898 |
Total liabilities | $65,283,000 | 5,850 |
Total deposits | $65,028,000 | 5,596 |
Interest-bearing deposits | $53,146,000 | 5,712 |
Deposits held in domestic offices | $65,028,000 | 5,594 |
% 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 | $255,000 | 6,244 |
Total equity capital | $6,647,000 | 6,289 |
Total bank equity capital | $6,647,000 | 6,289 |
Perpetual preferred stock | $0 | 126 |
Common stock | $225,000 | 5,723 |
Surplus | $2,275,000 | 5,262 |
Undivided profits | $4,147,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $453,000 | 5,607 |
Earning assets | $68,228,000 | 5,772 |
Long-term assets (5+ years) | $3,834,000 | 6,589 |
Average Assets, year-to-date | $69,966,000 | 5,932 |
Average Assets, quarterly | $70,810,000 | 5,924 |
Volatile liabilities | $14,777,000 | 4,791 |
Insider loans | $578,000 | 5,181 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,942,000 | 5,196 |
Tier 1 (core) risk-based capital | $6,748,000 | 6,209 |
Tier 2 risk-based capital | $493,000 | 5,750 |
Total risk weighted assets | $51,909,000 | 5,547 |
Total unused commitments | $6,942,000 | 5,199 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $69,690,000 | 6,012 |
Cash and due from depository institutions | $1,935,000 | 5,232 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $9,391,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,743 |
Net loans & leases | $47,671,000 | 5,534 |
Loan loss allowance | $508,000 | 6,000 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,159,000 | 5,546 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $959,000 | 6,508 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,690,000 | 6,012 |
Total liabilities | $62,870,000 | 5,954 |
Total deposits | $62,630,000 | 5,730 |
Interest-bearing deposits | $52,415,000 | 5,791 |
Deposits held in domestic offices | $62,630,000 | 5,728 |
% 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 | $240,000 | 6,682 |
Total equity capital | $6,820,000 | 6,296 |
Total bank equity capital | $6,820,000 | 6,296 |
Perpetual preferred stock | $0 | 129 |
Common stock | $225,000 | 5,737 |
Surplus | $2,275,000 | 5,253 |
Undivided profits | $4,320,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $453,000 | 5,545 |
Earning assets | $65,937,000 | 5,899 |
Long-term assets (5+ years) | $4,918,000 | 6,228 |
Average Assets, year-to-date | $68,984,000 | 6,002 |
Average Assets, quarterly | $68,984,000 | 6,002 |
Volatile liabilities | $14,218,000 | 4,783 |
Insider loans | $498,000 | 5,444 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,406,000 | 5,368 |
Tier 1 (core) risk-based capital | $6,650,000 | 6,207 |
Tier 2 risk-based capital | $508,000 | 5,643 |
Total risk weighted assets | $49,402,000 | 5,647 |
Total unused commitments | $6,406,000 | 5,379 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $68,278,000 | 6,048 |
Cash and due from depository institutions | $2,917,000 | 5,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,607,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,496 |
Net loans & leases | $46,659,000 | 5,587 |
Loan loss allowance | $493,000 | 6,081 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,152,000 | 5,585 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $968,000 | 6,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,278,000 | 6,048 |
Total liabilities | $61,528,000 | 6,006 |
Total deposits | $61,293,000 | 5,800 |
Interest-bearing deposits | $50,366,000 | 5,895 |
Deposits held in domestic offices | $61,293,000 | 5,798 |
% 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 | $235,000 | 6,663 |
Total equity capital | $6,750,000 | 6,275 |
Total bank equity capital | $6,750,000 | 6,275 |
Perpetual preferred stock | $0 | 131 |
Common stock | $225,000 | 5,777 |
Surplus | $1,775,000 | 5,782 |
Undivided profits | $4,750,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $501,000 | 5,360 |
Earning assets | $63,241,000 | 6,001 |
Long-term assets (5+ years) | $4,151,000 | 6,496 |
Average Assets, year-to-date | $64,748,400 | 6,101 |
Average Assets, quarterly | $66,781,000 | 6,096 |
Volatile liabilities | $12,354,000 | 5,138 |
Insider loans | $536,000 | 5,322 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,669,000 | 5,492 |
Tier 1 (core) risk-based capital | $6,646,000 | 6,183 |
Tier 2 risk-based capital | $493,000 | 5,727 |
Total risk weighted assets | $48,381,000 | 5,716 |
Total unused commitments | $5,669,000 | 5,497 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $65,284,000 | 6,187 |
Cash and due from depository institutions | $2,130,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,767,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,982 |
Net loans & leases | $45,261,000 | 5,677 |
Loan loss allowance | $434,000 | 6,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,171,000 | 5,535 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $980,000 | 6,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,284,000 | 6,187 |
Total liabilities | $58,787,000 | 6,148 |
Total deposits | $58,464,000 | 5,954 |
Interest-bearing deposits | $48,086,000 | 6,049 |
Deposits held in domestic offices | $58,464,000 | 5,952 |
% 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 | $323,000 | 6,257 |
Total equity capital | $6,497,000 | 6,402 |
Total bank equity capital | $6,497,000 | 6,402 |
Perpetual preferred stock | $0 | 137 |
Common stock | $225,000 | 5,813 |
Surplus | $1,775,000 | 5,778 |
Undivided profits | $4,497,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $506,000 | 5,490 |
Earning assets | $61,003,000 | 6,136 |
Long-term assets (5+ years) | $3,978,000 | 6,552 |
Average Assets, year-to-date | $63,866,000 | 6,176 |
Average Assets, quarterly | $65,335,000 | 6,178 |
Volatile liabilities | $11,875,000 | 5,242 |
Insider loans | $329,000 | 6,174 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,403,000 | 5,246 |
Tier 1 (core) risk-based capital | $6,381,000 | 6,319 |
Tier 2 risk-based capital | $434,000 | 6,122 |
Total risk weighted assets | $46,289,000 | 5,854 |
Total unused commitments | $6,403,000 | 5,253 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $65,386,000 | 6,196 |
Cash and due from depository institutions | $1,655,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,609,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,221 |
Net loans & leases | $46,813,000 | 5,558 |
Loan loss allowance | $429,000 | 6,497 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,183,000 | 5,489 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $976,000 | 6,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,386,000 | 6,196 |
Total liabilities | $58,984,000 | 6,146 |
Total deposits | $58,729,000 | 5,930 |
Interest-bearing deposits | $47,433,000 | 6,111 |
Deposits held in domestic offices | $58,729,000 | 5,928 |
% 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 | $255,000 | 6,884 |
Total equity capital | $6,402,000 | 6,450 |
Total bank equity capital | $6,402,000 | 6,450 |
Perpetual preferred stock | $0 | 140 |
Common stock | $225,000 | 5,828 |
Surplus | $1,775,000 | 5,771 |
Undivided profits | $4,402,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $473,000 | 5,578 |
Earning assets | $61,572,000 | 6,092 |
Long-term assets (5+ years) | $3,176,000 | 6,808 |
Average Assets, year-to-date | $63,393,330 | 6,215 |
Average Assets, quarterly | $64,386,500 | 6,205 |
Volatile liabilities | $10,444,000 | 5,590 |
Insider loans | $422,000 | 5,771 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,404,000 | 5,589 |
Tier 1 (core) risk-based capital | $6,228,000 | 6,323 |
Tier 2 risk-based capital | $429,000 | 6,146 |
Total risk weighted assets | $46,857,000 | 5,764 |
Total unused commitments | $5,404,000 | 5,601 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $63,387,000 | 6,234 |
Cash and due from depository institutions | $1,783,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,076,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,836 |
Net loans & leases | $46,461,000 | 5,523 |
Loan loss allowance | $412,000 | 6,591 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,212,000 | 5,420 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $980,000 | 6,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,387,000 | 6,234 |
Total liabilities | $57,136,000 | 6,204 |
Total deposits | $56,925,000 | 6,000 |
Interest-bearing deposits | $45,568,000 | 6,201 |
Deposits held in domestic offices | $56,925,000 | 5,999 |
% 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 | $211,000 | 7,334 |
Total equity capital | $6,251,000 | 6,448 |
Total bank equity capital | $6,251,000 | 6,448 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,851 |
Surplus | $1,775,000 | 5,756 |
Undivided profits | $4,251,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $439,000 | 5,840 |
Earning assets | $59,412,000 | 6,173 |
Long-term assets (5+ years) | $3,618,000 | 6,586 |
Average Assets, year-to-date | $62,397,000 | 6,251 |
Average Assets, quarterly | $62,397,000 | 6,251 |
Volatile liabilities | $10,881,000 | 5,450 |
Insider loans | $534,000 | 5,285 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,417,000 | 5,142 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,370 |
Tier 2 risk-based capital | $412,000 | 6,231 |
Total risk weighted assets | $46,172,000 | 5,757 |
Total unused commitments | $6,417,000 | 5,156 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $61,407,000 | 6,317 |
Cash and due from depository institutions | $1,405,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,685,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,013 |
Net loans & leases | $45,599,000 | 5,580 |
Loan loss allowance | $401,000 | 6,616 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,239,000 | 5,352 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $929,000 | 6,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,407,000 | 6,317 |
Total liabilities | $55,544,000 | 6,261 |
Total deposits | $55,317,000 | 6,063 |
Interest-bearing deposits | $43,591,000 | 6,309 |
Deposits held in domestic offices | $55,317,000 | 6,060 |
% 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 | $227,000 | 7,275 |
Total equity capital | $5,863,000 | 6,656 |
Total bank equity capital | $5,863,000 | 6,656 |
Perpetual preferred stock | $0 | 142 |
Common stock | $225,000 | 5,873 |
Surplus | $1,775,000 | 5,741 |
Undivided profits | $3,863,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $421,000 | 6,184 |
Earning assets | $57,834,000 | 6,202 |
Long-term assets (5+ years) | $4,031,000 | 6,397 |
Average Assets, year-to-date | $58,035,800 | 6,342 |
Average Assets, quarterly | $59,693,000 | 6,398 |
Volatile liabilities | $9,832,000 | 5,728 |
Insider loans | $1,255,000 | 3,466 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,107,000 | 5,144 |
Tier 1 (core) risk-based capital | $5,721,000 | 6,540 |
Tier 2 risk-based capital | $401,000 | 6,289 |
Total risk weighted assets | $45,030,000 | 5,817 |
Total unused commitments | $6,107,000 | 5,149 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $55,965,000 | 6,558 |
Cash and due from depository institutions | $1,591,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,197,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,239 |
Net loans & leases | $37,805,000 | 6,133 |
Loan loss allowance | $401,000 | 6,555 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,135,000 | 5,590 |
Other real estate owned | $2,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $785,000 | 7,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,965,000 | 6,558 |
Total liabilities | $49,366,000 | 6,586 |
Total deposits | $49,112,000 | 6,390 |
Interest-bearing deposits | $40,298,000 | 6,499 |
Deposits held in domestic offices | $49,112,000 | 6,387 |
% 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 | $254,000 | 7,344 |
Total equity capital | $6,599,000 | 6,036 |
Total bank equity capital | $6,599,000 | 6,036 |
Perpetual preferred stock | $0 | 158 |
Common stock | $225,000 | 6,007 |
Surplus | $1,775,000 | 5,756 |
Undivided profits | $4,599,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $391,000 | 6,747 |
Earning assets | $52,452,000 | 6,451 |
Long-term assets (5+ years) | $6,756,000 | 5,611 |
Average Assets, year-to-date | $54,285,600 | 6,477 |
Average Assets, quarterly | $55,654,000 | 6,524 |
Volatile liabilities | $10,973,000 | 5,374 |
Insider loans | $768,000 | 4,491 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,871,000 | 5,587 |
Tier 1 (core) risk-based capital | $6,584,000 | 5,901 |
Tier 2 risk-based capital | $401,000 | 6,238 |
Total risk weighted assets | $38,333,000 | 6,286 |
Total unused commitments | $4,871,000 | 5,591 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $51,412,000 | 6,768 |
Cash and due from depository institutions | $1,462,000 | 6,692 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $10,844,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,351 |
Net loans & leases | $34,618,000 | 6,387 |
Loan loss allowance | $398,000 | 6,485 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $726,000 | 6,716 |
Other real estate owned | $32,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $655,000 | 7,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,412,000 | 6,768 |
Total liabilities | $45,166,000 | 6,794 |
Total deposits | $44,865,000 | 6,564 |
Interest-bearing deposits | $37,184,000 | 6,650 |
Deposits held in domestic offices | $44,865,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $301,000 | 7,304 |
Total equity capital | $6,246,000 | 6,202 |
Total bank equity capital | $6,246,000 | 6,202 |
Perpetual preferred stock | $0 | 178 |
Common stock | $225,000 | 6,193 |
Surplus | $1,275,000 | 6,531 |
Undivided profits | $4,746,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $381,000 | 6,087 |
Earning assets | $48,636,000 | 6,632 |
Long-term assets (5+ years) | $4,375,000 | 6,259 |
Average Assets, year-to-date | $50,815,200 | 6,617 |
Average Assets, quarterly | $50,931,500 | 6,734 |
Volatile liabilities | $9,678,000 | 5,703 |
Insider loans | $483,000 | 5,518 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,729,000 | 5,542 |
Tier 1 (core) risk-based capital | $6,364,000 | 6,018 |
Tier 2 risk-based capital | $398,000 | 6,169 |
Total risk weighted assets | $35,007,000 | 6,505 |
Total unused commitments | $4,729,000 | 5,546 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $49,916,000 | 6,909 |
Cash and due from depository institutions | $2,234,000 | 6,743 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $12,439,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $32,933,000 | 6,486 |
Loan loss allowance | $400,000 | 6,444 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $631,000 | 7,183 |
Other real estate owned | $52,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $827,000 | 6,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,916,000 | 6,909 |
Total liabilities | $44,468,000 | 6,915 |
Total deposits | $44,088,000 | 6,723 |
Interest-bearing deposits | $36,154,000 | 6,855 |
Deposits held in domestic offices | $44,088,000 | 6,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $380,000 | 6,242 |
Total equity capital | $5,448,000 | 6,647 |
Total bank equity capital | $5,448,000 | 6,647 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 6,413 |
Surplus | $1,275,000 | 6,635 |
Undivided profits | $3,948,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $439,000 | 5,054 |
Earning assets | $46,271,000 | 6,839 |
Long-term assets (5+ years) | $5,373,000 | 6,190 |
Average Assets, year-to-date | $50,415,200 | 6,731 |
Average Assets, quarterly | $50,166,500 | 6,844 |
Volatile liabilities | $9,017,000 | 5,697 |
Insider loans | $1,090,000 | 3,556 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,547,000 | 7,005 |
Tier 1 (core) risk-based capital | $5,765,000 | 6,433 |
Tier 2 risk-based capital | $400,000 | 6,088 |
Total risk weighted assets | $33,746,600 | 6,586 |
Total unused commitments | $2,547,000 | 7,009 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $49,251,000 | 7,028 |
Cash and due from depository institutions | $1,766,000 | 6,706 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $13,315,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,665 |
Net loans & leases | $28,433,000 | 6,911 |
Loan loss allowance | $382,000 | 6,559 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $639,000 | 7,195 |
Other real estate owned | $38,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $535,000 | 7,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,251,000 | 7,028 |
Total liabilities | $44,001,000 | 7,008 |
Total deposits | $43,736,000 | 6,846 |
Interest-bearing deposits | $35,550,000 | 7,015 |
Deposits held in domestic offices | $43,736,000 | 6,844 |
% 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 | $265,000 | 7,863 |
Total equity capital | $5,250,000 | 6,897 |
Total bank equity capital | $5,250,000 | 6,897 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 6,530 |
Surplus | $1,275,000 | 6,625 |
Undivided profits | $3,750,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $335,000 | 6,159 |
Earning assets | $46,372,000 | 6,913 |
Long-term assets (5+ years) | $6,373,000 | 5,733 |
Average Assets, year-to-date | $46,590,800 | 7,015 |
Average Assets, quarterly | $48,339,000 | 7,023 |
Volatile liabilities | $7,922,000 | 5,692 |
Insider loans | $1,062,000 | 3,401 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,808,000 | 6,003 |
Tier 1 (core) risk-based capital | $5,218,000 | 6,739 |
Tier 2 risk-based capital | $364,940 | 6,336 |
Total risk weighted assets | $29,177,940 | 7,017 |
Total unused commitments | $3,808,000 | 6,007 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $44,433,000 | 7,513 |
Cash and due from depository institutions | $1,556,000 | 6,915 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $12,460,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,339 |
Net loans & leases | $23,356,000 | 7,752 |
Loan loss allowance | $386,000 | 6,676 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $547,000 | 7,717 |
Other real estate owned | $38,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $576,000 | 8,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,433,000 | 7,513 |
Total liabilities | $39,743,000 | 7,494 |
Total deposits | $39,404,000 | 7,334 |
Interest-bearing deposits | $32,498,000 | 7,464 |
Deposits held in domestic offices | $39,404,000 | 7,331 |
% 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 | $339,000 | 7,348 |
Total equity capital | $4,690,000 | 7,430 |
Total bank equity capital | $4,690,000 | 7,430 |
Perpetual preferred stock | $0 | 223 |
Common stock | $225,000 | 6,806 |
Surplus | $775,000 | 8,088 |
Undivided profits | $3,690,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $334,000 | 6,399 |
Earning assets | $41,914,000 | 7,390 |
Long-term assets (5+ years) | $2,596,000 | 7,277 |
Average Assets, year-to-date | $41,870,600 | 7,561 |
Average Assets, quarterly | $43,662,000 | 7,522 |
Volatile liabilities | $6,331,000 | 6,427 |
Insider loans | $1,064,000 | 3,408 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,645,000 | 6,821 |
Tier 1 (core) risk-based capital | $4,680,000 | 7,296 |
Tier 2 risk-based capital | $326,760 | 6,756 |
Total risk weighted assets | $26,081,760 | 7,510 |
Total unused commitments | $2,645,000 | 6,828 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $39,672,000 | 8,197 |
Cash and due from depository institutions | $1,815,000 | 7,449 |
Interest-bearing balances | $298,000 | 3,597 |
Securities | $12,796,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,166 |
Net loans & leases | $21,331,000 | 8,203 |
Loan loss allowance | $407,000 | 6,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $489,000 | 8,167 |
Other real estate owned | $131,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $460,000 | 9,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,672,000 | 8,197 |
Total liabilities | $35,503,000 | 8,187 |
Total deposits | $35,277,000 | 8,040 |
Interest-bearing deposits | $29,452,000 | 8,125 |
Deposits held in domestic offices | $35,277,000 | 8,035 |
% 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 | $226,000 | 8,885 |
Total equity capital | $4,169,000 | 8,029 |
Total bank equity capital | $4,169,000 | 8,029 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 7,182 |
Surplus | $775,000 | 8,400 |
Undivided profits | $3,169,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $211,000 | 8,271 |
Earning assets | $37,075,000 | 8,105 |
Long-term assets (5+ years) | $2,853,000 | 7,125 |
Average Assets, year-to-date | $38,336,000 | 8,174 |
Average Assets, quarterly | $39,616,000 | 8,151 |
Volatile liabilities | $5,402,000 | 6,848 |
Insider loans | $991,000 | 3,688 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,217,000 | 7,239 |
Tier 1 (core) risk-based capital | $4,170,000 | 7,936 |
Tier 2 risk-based capital | $299,410 | 7,242 |
Total risk weighted assets | $23,845,010 | 7,976 |
Total unused commitments | $2,217,000 | 7,253 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $36,380,000 | 8,783 |
Cash and due from depository institutions | $1,983,000 | 7,769 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $9,687,000 | 8,394 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $19,624,000 | 8,683 |
Loan loss allowance | $417,000 | 6,791 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $508,000 | 8,242 |
Other real estate owned | $121,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $457,000 | 9,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,380,000 | 8,783 |
Total liabilities | $32,676,000 | 8,767 |
Total deposits | $32,431,000 | 8,631 |
Interest-bearing deposits | $25,834,000 | 8,903 |
Deposits held in domestic offices | $32,431,000 | 8,626 |
% 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 | $245,000 | 9,053 |
Total equity capital | $3,704,000 | 8,678 |
Total bank equity capital | $3,704,000 | 8,678 |
Perpetual preferred stock | $0 | 288 |
Common stock | $225,000 | 7,547 |
Surplus | $775,000 | 8,667 |
Undivided profits | $2,704,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $197,000 | 8,830 |
Earning assets | $33,510,000 | 8,736 |
Long-term assets (5+ years) | $2,098,000 | 7,817 |
Average Assets, year-to-date | $35,474,800 | 8,706 |
Average Assets, quarterly | $36,841,000 | 8,682 |
Volatile liabilities | $4,117,000 | 7,562 |
Insider loans | $1,732,000 | 2,456 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,850,000 | 7,617 |
Tier 1 (core) risk-based capital | $3,708,000 | 8,554 |
Tier 2 risk-based capital | $267,530 | 7,785 |
Total risk weighted assets | $21,252,830 | 8,559 |
Total unused commitments | $1,850,000 | 7,631 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $34,013,000 | 9,267 |
Cash and due from depository institutions | $2,057,000 | 7,881 |
Interest-bearing balances | $299,000 | 3,953 |
Securities | $8,852,000 | 9,185 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,700 |
Net loans & leases | $18,469,000 | 9,065 |
Loan loss allowance | $403,000 | 7,115 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $557,000 | 8,163 |
Other real estate owned | $458,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $470,000 | 9,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,013,000 | 9,267 |
Total liabilities | $30,872,000 | 9,234 |
Total deposits | $30,659,000 | 9,082 |
Interest-bearing deposits | $25,290,000 | 9,195 |
Deposits held in domestic offices | $30,659,000 | 9,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $213,000 | 8,750 |
Total equity capital | $3,141,000 | 9,285 |
Total bank equity capital | $3,141,000 | 9,285 |
Perpetual preferred stock | $0 | 310 |
Common stock | $225,000 | 7,979 |
Surplus | $775,000 | 8,917 |
Undivided profits | $2,141,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $218,000 | 8,096 |
Earning assets | $30,770,000 | 9,277 |
Long-term assets (5+ years) | $1,134,000 | 9,250 |
Average Assets, year-to-date | $33,943,800 | 9,197 |
Average Assets, quarterly | $33,690,500 | 9,284 |
Volatile liabilities | $3,750,000 | 7,735 |
Insider loans | $1,242,000 | 3,152 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $648,000 | 9,942 |
Tier 1 (core) risk-based capital | $3,197,000 | 9,314 |
Tier 2 risk-based capital | $259,260 | 8,091 |
Total risk weighted assets | $20,596,660 | 8,836 |
Total unused commitments | $648,000 | 9,948 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $33,412,000 | 9,693 |
Cash and due from depository institutions | $1,588,000 | 8,210 |
Interest-bearing balances | $299,000 | 5,054 |
Securities | $7,503,000 | 10,084 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,206 |
Net loans & leases | $16,508,000 | 9,625 |
Loan loss allowance | $429,000 | 7,072 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $580,000 | 8,230 |
Other real estate owned | $548,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $360,000 | 10,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,412,000 | 9,693 |
Total liabilities | $30,662,000 | 9,618 |
Total deposits | $30,562,000 | 9,475 |
Interest-bearing deposits | $25,430,000 | 9,570 |
Deposits held in domestic offices | $30,562,000 | 9,469 |
% 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 | $100,000 | 11,565 |
Total equity capital | $2,750,000 | 10,161 |
Total bank equity capital | $2,750,000 | 10,161 |
Perpetual preferred stock | $0 | 343 |
Common stock | $225,000 | 8,393 |
Surplus | $775,000 | 9,156 |
Undivided profits | $1,750,000 | 7,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 470 |
Income earned, not collected on loans | $151,000 | 9,446 |
Earning assets | $30,635,000 | 9,670 |
Long-term assets (5+ years) | $1,072,000 | 9,877 |
Average Assets, year-to-date | $32,661,000 | 9,664 |
Average Assets, quarterly | $32,854,500 | 9,726 |
Volatile liabilities | $2,939,000 | 8,456 |
Insider loans | $1,325,000 | 2,979 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $555,000 | 10,376 |
Tier 1 (core) risk-based capital | $2,750,000 | 10,114 |
Tier 2 risk-based capital | $248,430 | 8,378 |
Total risk weighted assets | $19,693,730 | 9,216 |
Total unused commitments | $555,000 | 10,392 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $32,248,000 | 10,080 |
Cash and due from depository institutions | $1,746,000 | 8,155 |
Interest-bearing balances | $395,000 | 5,324 |
Securities | $7,637,000 | 10,194 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
Net loans & leases | $17,732,000 | 9,450 |
Loan loss allowance | $442,000 | 7,028 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $619,000 | 8,129 |
Other real estate owned | $595,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $369,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,248,000 | 10,080 |
Total liabilities | $29,801,000 | 9,983 |
Total deposits | $29,699,000 | 9,857 |
Interest-bearing deposits | $24,691,000 | 9,977 |
Deposits held in domestic offices | $29,699,000 | 9,852 |
% 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 | $102,000 | 12,275 |
Total equity capital | $2,447,000 | 10,671 |
Total bank equity capital | $2,447,000 | 10,671 |
Perpetual preferred stock | $0 | 346 |
Common stock | $225,000 | 8,812 |
Surplus | $775,000 | 9,301 |
Undivided profits | $1,447,000 | 8,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $29,314,000 | 10,054 |
Long-term assets (5+ years) | $1,240,000 | 9,901 |
Average Assets, year-to-date | $32,402,600 | 9,909 |
Average Assets, quarterly | $32,167,500 | 10,045 |
Volatile liabilities | $2,981,000 | 8,587 |
Insider loans | $1,298,000 | 610 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $550,000 | 10,393 |
Tier 1 (core) risk-based capital | $2,447,000 | 10,622 |
Tier 2 risk-based capital | $257,470 | 8,283 |
Total risk weighted assets | $20,412,770 | 9,209 |
Total unused commitments | $550,000 | 10,415 |
Derivatives | $0 | 651 |