Home > Allied Bank > Assets and Liabilities
Allied Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $66,336,000 | 5,093 |
Cash and due from depository institutions | $8,530,000 | 3,161 |
Interest-bearing balances | $7,051,000 | 3,306 |
Securities | $5,558,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,253 |
Net loans & leases | $39,317,000 | 4,985 |
Loan loss allowance | $2,427,000 | 2,310 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,623,000 | 3,197 |
Other real estate owned | $9,102,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,081,000 | 5,038 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $66,336,000 | 5,093 |
Total liabilities | $65,015,000 | 4,923 |
Total deposits | $64,713,000 | 4,867 |
Interest-bearing deposits | $48,865,000 | 4,927 |
Deposits held in domestic offices | $64,713,000 | 4,867 |
% insured | 94.73% | 505 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $302,000 | 4,639 |
Total equity capital | $1,321,000 | 6,036 |
Total bank equity capital | $1,321,000 | 6,036 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $7,875,000 | 2,670 |
Undivided profits | $-6,654,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,131,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $170,000 | 5,612 |
Earning assets | $52,051,000 | 5,312 |
Long-term assets (5+ years) | $5,001,000 | 5,616 |
Average Assets, year-to-date | $72,680,330 | 4,966 |
Average Assets, quarterly | $69,357,000 | 5,042 |
Volatile liabilities | $2,092,000 | 4,909 |
Insider loans | $683,000 | 3,749 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,551,000 | 4,978 |
Tier 1 (core) risk-based capital | $1,283,000 | 6,036 |
Tier 2 risk-based capital | $615,000 | 4,488 |
Total risk weighted assets | $47,421,000 | 4,838 |
Total unused commitments | $3,551,000 | 4,978 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $72,378,000 | 5,007 |
Cash and due from depository institutions | $9,104,000 | 3,154 |
Interest-bearing balances | $7,678,000 | 3,311 |
Securities | $5,651,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,341 |
Net loans & leases | $45,872,000 | 4,785 |
Loan loss allowance | $2,491,000 | 2,273 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,669,000 | 3,182 |
Other real estate owned | $7,896,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,061,000 | 5,080 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $72,378,000 | 5,007 |
Total liabilities | $67,405,000 | 4,910 |
Total deposits | $67,146,000 | 4,848 |
Interest-bearing deposits | $52,171,000 | 4,871 |
Deposits held in domestic offices | $67,146,000 | 4,848 |
% insured | 95.39% | 441 |
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 | $259,000 | 4,715 |
Total equity capital | $4,973,000 | 5,636 |
Total bank equity capital | $4,973,000 | 5,636 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $7,875,000 | 2,680 |
Undivided profits | $-3,002,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,972,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $175,000 | 5,639 |
Earning assets | $59,326,000 | 5,175 |
Long-term assets (5+ years) | $4,999,000 | 5,657 |
Average Assets, year-to-date | $75,852,500 | 4,941 |
Average Assets, quarterly | $75,852,500 | 4,941 |
Volatile liabilities | $2,090,000 | 4,930 |
Insider loans | $616,000 | 3,867 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,554,000 | 5,007 |
Tier 1 (core) risk-based capital | $4,943,000 | 5,613 |
Tier 2 risk-based capital | $679,000 | 4,365 |
Total risk weighted assets | $52,552,000 | 4,704 |
Total unused commitments | $3,554,000 | 5,007 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $79,327,000 | 4,897 |
Cash and due from depository institutions | $13,071,000 | 3,189 |
Interest-bearing balances | $11,485,000 | 2,514 |
Securities | $5,703,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,230 |
Net loans & leases | $48,356,000 | 4,736 |
Loan loss allowance | $2,101,000 | 2,574 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,715,000 | 3,176 |
Other real estate owned | $8,096,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,261,000 | 4,942 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $79,327,000 | 4,897 |
Total liabilities | $73,538,000 | 4,823 |
Total deposits | $73,335,000 | 4,747 |
Interest-bearing deposits | $58,051,000 | 4,710 |
Deposits held in domestic offices | $73,335,000 | 4,747 |
% insured | 93.40% | 762 |
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 | $203,000 | 4,937 |
Total equity capital | $5,789,000 | 5,494 |
Total bank equity capital | $5,789,000 | 5,494 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $7,875,000 | 2,697 |
Undivided profits | $-2,186,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,343,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $269,000 | 5,244 |
Earning assets | $65,669,000 | 5,071 |
Long-term assets (5+ years) | $5,134,000 | 5,701 |
Average Assets, year-to-date | $95,847,000 | 4,543 |
Average Assets, quarterly | $80,954,000 | 4,860 |
Volatile liabilities | $3,280,000 | 4,541 |
Insider loans | $640,000 | 3,865 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,706,000 | 4,973 |
Tier 1 (core) risk-based capital | $5,777,000 | 5,479 |
Tier 2 risk-based capital | $715,000 | 4,310 |
Total risk weighted assets | $55,875,000 | 4,652 |
Total unused commitments | $3,706,000 | 4,973 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $82,581,000 | 4,878 |
Cash and due from depository institutions | $9,416,000 | 3,212 |
Interest-bearing balances | $7,743,000 | 3,088 |
Securities | $5,823,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,280 |
Net loans & leases | $52,365,000 | 4,652 |
Loan loss allowance | $2,109,000 | 2,609 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,903,000 | 3,080 |
Other real estate owned | $10,688,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,261,000 | 5,005 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,581,000 | 4,878 |
Total liabilities | $75,052,000 | 4,819 |
Total deposits | $74,692,000 | 4,744 |
Interest-bearing deposits | $59,892,000 | 4,704 |
Deposits held in domestic offices | $74,692,000 | 4,744 |
% insured | 94.75% | 588 |
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 | $360,000 | 4,616 |
Total equity capital | $7,529,000 | 5,235 |
Total bank equity capital | $7,529,000 | 5,235 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $7,875,000 | 2,733 |
Undivided profits | $-446,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $267,000 | 5,366 |
Earning assets | $66,056,000 | 5,099 |
Long-term assets (5+ years) | $8,266,000 | 5,543 |
Average Assets, year-to-date | $99,977,000 | 4,507 |
Average Assets, quarterly | $90,591,500 | 4,722 |
Volatile liabilities | $3,279,000 | 4,637 |
Insider loans | $626,000 | 3,927 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,109,000 | 4,914 |
Tier 1 (core) risk-based capital | $7,499,000 | 5,202 |
Tier 2 risk-based capital | $777,000 | 4,205 |
Total risk weighted assets | $60,867,000 | 4,537 |
Total unused commitments | $4,109,000 | 4,914 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $98,602,000 | 4,580 |
Cash and due from depository institutions | $21,925,000 | 3,182 |
Interest-bearing balances | $20,326,000 | 1,512 |
Securities | $5,868,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,316 |
Net loans & leases | $54,983,000 | 4,604 |
Loan loss allowance | $2,228,000 | 2,521 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,247,000 | 2,928 |
Other real estate owned | $11,159,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,295,000 | 4,978 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $98,602,000 | 4,580 |
Total liabilities | $90,815,000 | 4,503 |
Total deposits | $90,616,000 | 4,392 |
Interest-bearing deposits | $73,547,000 | 4,335 |
Deposits held in domestic offices | $90,616,000 | 4,392 |
% insured | 91.94% | 1,238 |
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 | $199,000 | 5,191 |
Total equity capital | $7,787,000 | 5,215 |
Total bank equity capital | $7,787,000 | 5,215 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $7,875,000 | 2,762 |
Undivided profits | $-188,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $313,000 | 5,092 |
Earning assets | $81,302,000 | 4,803 |
Long-term assets (5+ years) | $8,341,000 | 5,603 |
Average Assets, year-to-date | $105,775,670 | 4,428 |
Average Assets, quarterly | $102,894,500 | 4,492 |
Volatile liabilities | $6,057,000 | 3,832 |
Insider loans | $588,000 | 4,035 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,087,000 | 5,023 |
Tier 1 (core) risk-based capital | $7,765,000 | 5,181 |
Tier 2 risk-based capital | $818,000 | 4,120 |
Total risk weighted assets | $64,002,000 | 4,458 |
Total unused commitments | $4,087,000 | 5,023 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $107,187,000 | 4,445 |
Cash and due from depository institutions | $24,473,000 | 2,990 |
Interest-bearing balances | $22,075,000 | 1,666 |
Securities | $6,040,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,573 |
Net loans & leases | $60,787,000 | 4,430 |
Loan loss allowance | $2,365,000 | 2,427 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,297,000 | 2,912 |
Other real estate owned | $11,119,000 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,346,000 | 4,908 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $107,187,000 | 4,445 |
Total liabilities | $99,090,000 | 4,334 |
Total deposits | $98,930,000 | 4,232 |
Interest-bearing deposits | $81,309,000 | 4,158 |
Deposits held in domestic offices | $98,930,000 | 4,231 |
% insured | 89.65% | 1,893 |
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 | $160,000 | 5,419 |
Total equity capital | $8,097,000 | 5,206 |
Total bank equity capital | $8,097,000 | 5,206 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $7,875,000 | 2,787 |
Undivided profits | $122,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $392,000 | 4,619 |
Earning assets | $89,027,000 | 4,664 |
Long-term assets (5+ years) | $9,539,000 | 5,566 |
Average Assets, year-to-date | $109,362,500 | 4,384 |
Average Assets, quarterly | $109,362,500 | 4,384 |
Volatile liabilities | $7,408,000 | 3,467 |
Insider loans | $541,000 | 4,146 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,399,000 | 4,976 |
Tier 1 (core) risk-based capital | $8,061,000 | 5,146 |
Tier 2 risk-based capital | $893,000 | 3,947 |
Total risk weighted assets | $69,994,000 | 4,324 |
Total unused commitments | $4,399,000 | 4,976 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $111,538,000 | 4,391 |
Cash and due from depository institutions | $20,611,000 | 2,917 |
Interest-bearing balances | $18,028,000 | 1,767 |
Securities | $8,818,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,416 |
Net loans & leases | $67,390,000 | 4,282 |
Loan loss allowance | $2,946,000 | 2,046 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,616,000 | 2,770 |
Other real estate owned | $9,709,000 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,269,000 | 5,082 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,538,000 | 4,391 |
Total liabilities | $103,442,000 | 4,267 |
Total deposits | $103,309,000 | 4,139 |
Interest-bearing deposits | $86,280,000 | 4,024 |
Deposits held in domestic offices | $103,309,000 | 4,138 |
% insured | 93.85% | 849 |
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 | $133,000 | 5,549 |
Total equity capital | $8,096,000 | 5,237 |
Total bank equity capital | $8,096,000 | 5,237 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $7,875,000 | 2,796 |
Undivided profits | $121,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,115,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $269,000 | 5,430 |
Earning assets | $94,361,000 | 4,595 |
Long-term assets (5+ years) | $12,343,000 | 5,422 |
Average Assets, year-to-date | $125,400,600 | 4,077 |
Average Assets, quarterly | $115,566,000 | 4,290 |
Volatile liabilities | $7,874,000 | 3,495 |
Insider loans | $545,000 | 4,212 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,533,000 | 4,908 |
Tier 1 (core) risk-based capital | $8,031,000 | 5,201 |
Tier 2 risk-based capital | $955,000 | 3,872 |
Total risk weighted assets | $74,411,000 | 4,238 |
Total unused commitments | $4,533,000 | 4,909 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $119,594,000 | 4,245 |
Cash and due from depository institutions | $24,066,000 | 2,853 |
Interest-bearing balances | $22,017,000 | 1,478 |
Securities | $8,872,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,463 |
Net loans & leases | $71,334,000 | 4,185 |
Loan loss allowance | $2,964,000 | 2,084 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,672,000 | 2,776 |
Other real estate owned | $10,256,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,269,000 | 5,179 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,594,000 | 4,245 |
Total liabilities | $111,334,000 | 4,113 |
Total deposits | $111,066,000 | 3,989 |
Interest-bearing deposits | $94,624,000 | 3,828 |
Deposits held in domestic offices | $111,066,000 | 3,989 |
% insured | 94.87% | 711 |
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 | $268,000 | 5,148 |
Total equity capital | $8,260,000 | 5,232 |
Total bank equity capital | $8,260,000 | 5,232 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $7,875,000 | 2,818 |
Undivided profits | $285,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $274,000 | 5,531 |
Earning assets | $102,348,000 | 4,413 |
Long-term assets (5+ years) | $12,432,000 | 5,516 |
Average Assets, year-to-date | $128,866,250 | 4,031 |
Average Assets, quarterly | $121,174,000 | 4,205 |
Volatile liabilities | $8,881,000 | 3,331 |
Insider loans | $577,000 | 4,197 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,344,000 | 4,774 |
Tier 1 (core) risk-based capital | $8,237,000 | 5,210 |
Tier 2 risk-based capital | $1,008,000 | 3,790 |
Total risk weighted assets | $78,741,000 | 4,139 |
Total unused commitments | $5,344,000 | 4,774 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $122,754,000 | 4,200 |
Cash and due from depository institutions | $24,640,000 | 2,803 |
Interest-bearing balances | $21,982,000 | 1,468 |
Securities | $9,016,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,557 |
Net loans & leases | $73,366,000 | 4,113 |
Loan loss allowance | $2,967,000 | 2,100 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,361,000 | 2,481 |
Other real estate owned | $9,960,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,286,000 | 5,139 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $122,754,000 | 4,200 |
Total liabilities | $114,168,000 | 4,070 |
Total deposits | $113,943,000 | 3,945 |
Interest-bearing deposits | $96,397,000 | 3,804 |
Deposits held in domestic offices | $113,943,000 | 3,945 |
% insured | 94.44% | 834 |
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 | $225,000 | 5,258 |
Total equity capital | $8,586,000 | 5,180 |
Total bank equity capital | $8,586,000 | 5,180 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $7,875,000 | 2,838 |
Undivided profits | $611,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,603,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $285,000 | 5,432 |
Earning assets | $104,489,000 | 4,366 |
Long-term assets (5+ years) | $12,605,000 | 5,557 |
Average Assets, year-to-date | $131,957,000 | 3,995 |
Average Assets, quarterly | $129,509,000 | 4,053 |
Volatile liabilities | $8,595,000 | 3,396 |
Insider loans | $577,000 | 4,237 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,105,000 | 4,874 |
Tier 1 (core) risk-based capital | $8,595,000 | 5,125 |
Tier 2 risk-based capital | $1,033,000 | 3,763 |
Total risk weighted assets | $80,770,000 | 4,082 |
Total unused commitments | $5,105,000 | 4,874 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $138,085,000 | 3,939 |
Cash and due from depository institutions | $26,505,000 | 2,714 |
Interest-bearing balances | $24,379,000 | 1,555 |
Securities | $11,247,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,846 |
Net loans & leases | $80,375,000 | 3,890 |
Loan loss allowance | $2,855,000 | 2,207 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,796,000 | 2,308 |
Other real estate owned | $11,254,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,783,000 | 3,461 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $138,085,000 | 3,939 |
Total liabilities | $127,504,000 | 3,833 |
Total deposits | $117,344,000 | 3,918 |
Interest-bearing deposits | $100,122,000 | 3,774 |
Deposits held in domestic offices | $117,344,000 | 3,918 |
% insured | 94.72% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $160,000 | 5,575 |
Total equity capital | $10,581,000 | 4,740 |
Total bank equity capital | $10,581,000 | 4,739 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $7,875,000 | 2,869 |
Undivided profits | $2,606,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,722,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $394,000 | 4,807 |
Earning assets | $116,126,000 | 4,153 |
Long-term assets (5+ years) | $12,687,000 | 5,579 |
Average Assets, year-to-date | $138,341,000 | 3,913 |
Average Assets, quarterly | $138,341,000 | 3,913 |
Volatile liabilities | $8,900,000 | 3,248 |
Insider loans | $665,000 | 4,080 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,437,000 | 4,857 |
Tier 1 (core) risk-based capital | $8,861,000 | 5,084 |
Tier 2 risk-based capital | $1,151,000 | 3,538 |
Total risk weighted assets | $90,388,000 | 3,850 |
Total unused commitments | $5,437,000 | 4,857 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $138,597,000 | 3,926 |
Cash and due from depository institutions | $20,836,000 | 2,686 |
Interest-bearing balances | $18,661,000 | 1,777 |
Securities | $11,298,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,653 |
Net loans & leases | $85,937,000 | 3,807 |
Loan loss allowance | $2,855,000 | 2,222 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,864,000 | 2,282 |
Other real estate owned | $11,740,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,797,000 | 3,526 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $138,597,000 | 3,926 |
Total liabilities | $127,955,000 | 3,829 |
Total deposits | $117,846,000 | 3,899 |
Interest-bearing deposits | $100,957,000 | 3,740 |
Deposits held in domestic offices | $117,846,000 | 3,899 |
% insured | 94.42% | 899 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $109,000 | 5,919 |
Total equity capital | $10,642,000 | 4,709 |
Total bank equity capital | $10,642,000 | 4,708 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $7,875,000 | 2,897 |
Undivided profits | $2,667,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,644,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $443,000 | 4,620 |
Earning assets | $116,021,000 | 4,162 |
Long-term assets (5+ years) | $13,255,000 | 5,550 |
Average Assets, year-to-date | $148,804,000 | 3,726 |
Average Assets, quarterly | $141,388,500 | 3,862 |
Volatile liabilities | $8,903,000 | 3,310 |
Insider loans | $541,000 | 4,361 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,910,000 | 4,688 |
Tier 1 (core) risk-based capital | $10,134,000 | 4,809 |
Tier 2 risk-based capital | $1,218,000 | 3,427 |
Total risk weighted assets | $95,850,000 | 3,753 |
Total unused commitments | $5,910,000 | 4,688 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $144,693,000 | 3,826 |
Cash and due from depository institutions | $20,484,000 | 2,597 |
Interest-bearing balances | $18,294,000 | 1,845 |
Securities | $11,430,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,677 |
Net loans & leases | $92,515,000 | 3,650 |
Loan loss allowance | $2,458,000 | 2,577 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,921,000 | 2,274 |
Other real estate owned | $10,819,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,399,000 | 3,232 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $144,693,000 | 3,826 |
Total liabilities | $131,980,000 | 3,762 |
Total deposits | $119,722,000 | 3,872 |
Interest-bearing deposits | $103,392,000 | 3,703 |
Deposits held in domestic offices | $119,722,000 | 3,872 |
% insured | 94.15% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,540 |
Subordinated debt | $0 | 150 |
All other liabilities | $258,000 | 5,346 |
Total equity capital | $12,713,000 | 4,338 |
Total bank equity capital | $12,713,000 | 4,336 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $7,875,000 | 2,915 |
Undivided profits | $4,738,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,705,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $376,000 | 5,161 |
Earning assets | $122,364,000 | 4,036 |
Long-term assets (5+ years) | $8,281,000 | 6,072 |
Average Assets, year-to-date | $151,740,500 | 3,711 |
Average Assets, quarterly | $147,169,000 | 3,786 |
Volatile liabilities | $10,029,000 | 3,125 |
Insider loans | $1,543,000 | 2,883 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,293,000 | 4,634 |
Tier 1 (core) risk-based capital | $11,678,000 | 4,505 |
Tier 2 risk-based capital | $1,279,000 | 3,355 |
Total risk weighted assets | $101,173,000 | 3,634 |
Total unused commitments | $6,293,000 | 4,634 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $149,645,000 | 3,768 |
Cash and due from depository institutions | $24,539,000 | 2,603 |
Interest-bearing balances | $22,025,000 | 1,666 |
Securities | $7,697,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,810 |
Net loans & leases | $98,221,000 | 3,503 |
Loan loss allowance | $2,719,000 | 2,411 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,975,000 | 2,255 |
Other real estate owned | $9,631,000 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,457,000 | 3,171 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $149,645,000 | 3,768 |
Total liabilities | $136,820,000 | 3,699 |
Total deposits | $124,585,000 | 3,795 |
Interest-bearing deposits | $106,679,000 | 3,654 |
Deposits held in domestic offices | $124,585,000 | 3,794 |
% insured | 93.18% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $235,000 | 5,378 |
Total equity capital | $12,825,000 | 4,331 |
Total bank equity capital | $12,825,000 | 4,329 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $10,776,000 | 2,388 |
Undivided profits | $1,949,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,152,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $426,000 | 4,869 |
Earning assets | $128,068,000 | 3,941 |
Long-term assets (5+ years) | $6,426,000 | 6,272 |
Average Assets, year-to-date | $154,089,670 | 3,702 |
Average Assets, quarterly | $152,469,000 | 3,720 |
Volatile liabilities | $10,515,000 | 3,026 |
Insider loans | $1,623,000 | 2,834 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,528,000 | 4,640 |
Tier 1 (core) risk-based capital | $11,846,000 | 4,472 |
Tier 2 risk-based capital | $1,312,000 | 3,317 |
Total risk weighted assets | $103,591,000 | 3,578 |
Total unused commitments | $6,528,000 | 4,640 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $158,846,000 | 3,677 |
Cash and due from depository institutions | $28,545,000 | 2,574 |
Interest-bearing balances | $26,273,000 | 1,726 |
Securities | $3,554,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,181 |
Net loans & leases | $106,080,000 | 3,318 |
Loan loss allowance | $3,418,000 | 2,038 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,052,000 | 2,224 |
Other real estate owned | $7,510,000 | 2,574 |
Goodwill and other intangibles | $2,933,000 | 971 |
All other assets | $5,047,000 | 2,925 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $158,846,000 | 3,677 |
Total liabilities | $141,704,000 | 3,644 |
Total deposits | $129,445,000 | 3,753 |
Interest-bearing deposits | $110,164,000 | 3,628 |
Deposits held in domestic offices | $129,445,000 | 3,752 |
% insured | 92.26% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,434 |
Subordinated debt | $0 | 155 |
All other liabilities | $259,000 | 5,338 |
Total equity capital | $17,142,000 | 3,656 |
Total bank equity capital | $17,142,000 | 3,655 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $8,828,000 | 2,757 |
Undivided profits | $8,214,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,532,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $457,000 | 4,644 |
Earning assets | $136,032,000 | 3,840 |
Long-term assets (5+ years) | $3,308,000 | 6,616 |
Average Assets, year-to-date | $159,847,000 | 3,652 |
Average Assets, quarterly | $159,847,000 | 3,652 |
Volatile liabilities | $11,100,000 | 2,918 |
Insider loans | $1,716,000 | 2,747 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,951,000 | 4,799 |
Tier 1 (core) risk-based capital | $14,209,000 | 3,999 |
Tier 2 risk-based capital | $1,318,000 | 3,314 |
Total risk weighted assets | $108,438,000 | 3,469 |
Total unused commitments | $5,951,000 | 4,799 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $160,641,000 | 3,661 |
Cash and due from depository institutions | $21,279,000 | 3,644 |
Interest-bearing balances | $18,652,000 | 2,118 |
Securities | $3,676,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,044 |
Net loans & leases | $114,604,000 | 3,175 |
Loan loss allowance | $3,587,000 | 1,935 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,145,000 | 2,215 |
Other real estate owned | $7,604,000 | 3,644 |
Goodwill and other intangibles | $2,933,000 | 972 |
All other assets | $5,275,000 | 2,891 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $160,641,000 | 3,661 |
Total liabilities | $143,737,000 | 3,631 |
Total deposits | $131,576,000 | 3,720 |
Interest-bearing deposits | $112,548,000 | 3,572 |
Deposits held in domestic offices | $131,576,000 | 3,720 |
% insured | 90.91% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,000,000 | 1,552 |
Subordinated debt | $0 | 159 |
All other liabilities | $161,000 | 5,947 |
Total equity capital | $16,904,000 | 3,700 |
Total bank equity capital | $16,904,000 | 3,698 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $8,860,000 | 2,769 |
Undivided profits | $7,944,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,461,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $473,000 | 4,622 |
Earning assets | $137,057,000 | 3,820 |
Long-term assets (5+ years) | $3,306,000 | 6,672 |
Average Assets, year-to-date | $168,560,400 | 3,479 |
Average Assets, quarterly | $161,397,000 | 3,636 |
Volatile liabilities | $11,608,000 | 2,889 |
Insider loans | $1,683,000 | 2,829 |
FHLB advances | $12,000,000 | 1,483 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,703,000 | 4,290 |
Tier 1 (core) risk-based capital | $13,971,000 | 4,045 |
Tier 2 risk-based capital | $1,469,000 | 3,086 |
Total risk weighted assets | $115,386,000 | 3,343 |
Total unused commitments | $7,703,000 | 4,290 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $162,153,000 | 3,650 |
Cash and due from depository institutions | $13,148,000 | 2,610 |
Interest-bearing balances | $10,717,000 | 2,923 |
Securities | $3,676,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,141 |
Net loans & leases | $128,998,000 | 2,910 |
Loan loss allowance | $4,206,000 | 1,719 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,207,000 | 2,214 |
Other real estate owned | $3,845,000 | 2,610 |
Goodwill and other intangibles | $2,933,000 | 972 |
All other assets | $4,221,000 | 3,361 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $162,153,000 | 3,650 |
Total liabilities | $145,362,000 | 3,602 |
Total deposits | $133,162,000 | 3,686 |
Interest-bearing deposits | $114,349,000 | 3,554 |
Deposits held in domestic offices | $133,162,000 | 3,685 |
% insured | 93.89% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,000,000 | 1,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $200,000 | 6,063 |
Total equity capital | $16,791,000 | 3,777 |
Total bank equity capital | $16,791,000 | 3,774 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $8,860,000 | 2,792 |
Undivided profits | $7,831,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,671,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $556,000 | 4,476 |
Earning assets | $143,516,000 | 3,721 |
Long-term assets (5+ years) | $3,316,000 | 6,747 |
Average Assets, year-to-date | $170,540,250 | 3,478 |
Average Assets, quarterly | $165,757,500 | 3,581 |
Volatile liabilities | $12,022,000 | 2,910 |
Insider loans | $1,717,000 | 2,837 |
FHLB advances | $12,000,000 | 1,520 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,568,000 | 4,357 |
Tier 1 (core) risk-based capital | $13,858,000 | 4,124 |
Tier 2 risk-based capital | $1,597,000 | 2,914 |
Total risk weighted assets | $124,364,000 | 3,158 |
Total unused commitments | $7,568,000 | 4,357 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $169,362,000 | 3,524 |
Cash and due from depository institutions | $8,130,000 | 2,730 |
Interest-bearing balances | $5,969,000 | 3,957 |
Securities | $4,697,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,248 |
Net loans & leases | $140,448,000 | 2,719 |
Loan loss allowance | $4,511,000 | 1,609 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,290,000 | 2,182 |
Other real estate owned | $3,352,000 | 2,730 |
Goodwill and other intangibles | $2,933,000 | 971 |
All other assets | $4,387,000 | 3,261 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $169,362,000 | 3,524 |
Total liabilities | $152,586,000 | 3,487 |
Total deposits | $139,400,000 | 3,580 |
Interest-bearing deposits | $120,809,000 | 3,425 |
Deposits held in domestic offices | $139,400,000 | 3,580 |
% insured | 91.86% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $186,000 | 6,050 |
Total equity capital | $16,776,000 | 3,731 |
Total bank equity capital | $16,776,000 | 3,729 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $8,860,000 | 2,801 |
Undivided profits | $7,816,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,293,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $661,000 | 3,896 |
Earning assets | $151,239,000 | 3,598 |
Long-term assets (5+ years) | $3,297,000 | 6,815 |
Average Assets, year-to-date | $173,336,000 | 3,455 |
Average Assets, quarterly | $172,733,500 | 3,464 |
Volatile liabilities | $12,928,000 | 2,821 |
Insider loans | $1,903,000 | 2,686 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,796,000 | 3,685 |
Tier 1 (core) risk-based capital | $13,843,000 | 4,086 |
Tier 2 risk-based capital | $1,682,000 | 2,806 |
Total risk weighted assets | $131,744,000 | 3,027 |
Total unused commitments | $10,796,000 | 3,686 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $176,105,000 | 3,462 |
Cash and due from depository institutions | $10,505,000 | 2,721 |
Interest-bearing balances | $7,365,000 | 3,899 |
Securities | $4,697,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,481 |
Net loans & leases | $145,991,000 | 2,639 |
Loan loss allowance | $2,985,000 | 2,380 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,059,000 | 1,924 |
Other real estate owned | $2,723,000 | 2,721 |
Goodwill and other intangibles | $2,933,000 | 970 |
All other assets | $3,072,000 | 3,963 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $176,105,000 | 3,462 |
Total liabilities | $159,432,000 | 3,416 |
Total deposits | $146,194,000 | 3,496 |
Interest-bearing deposits | $124,195,000 | 3,405 |
Deposits held in domestic offices | $146,194,000 | 3,495 |
% insured | 91.18% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,000,000 | 1,571 |
Subordinated debt | $0 | 185 |
All other liabilities | $238,000 | 5,646 |
Total equity capital | $16,673,000 | 3,726 |
Total bank equity capital | $16,673,000 | 3,724 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $7,875,000 | 3,024 |
Undivided profits | $8,698,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $634,000 | 3,984 |
Earning assets | $158,178,000 | 3,497 |
Long-term assets (5+ years) | $3,317,000 | 6,860 |
Average Assets, year-to-date | $175,323,000 | 3,450 |
Average Assets, quarterly | $175,323,000 | 3,450 |
Volatile liabilities | $14,759,000 | 2,582 |
Insider loans | $2,159,000 | 2,490 |
FHLB advances | $13,000,000 | 1,500 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,388,000 | 3,370 |
Tier 1 (core) risk-based capital | $13,740,000 | 4,095 |
Tier 2 risk-based capital | $1,740,000 | 2,721 |
Total risk weighted assets | $137,984,000 | 2,908 |
Total unused commitments | $13,388,000 | 3,370 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $174,541,000 | 3,459 |
Cash and due from depository institutions | $3,619,000 | 2,523 |
Interest-bearing balances | $285,000 | 6,300 |
Securities | $4,754,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 2,000 |
Net loans & leases | $148,649,000 | 2,628 |
Loan loss allowance | $2,920,000 | 2,422 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,148,000 | 1,900 |
Other real estate owned | $3,596,000 | 2,523 |
Goodwill and other intangibles | $2,933,000 | 970 |
All other assets | $2,787,000 | 4,240 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,541,000 | 3,459 |
Total liabilities | $158,085,000 | 3,409 |
Total deposits | $144,941,000 | 3,479 |
Interest-bearing deposits | $126,109,000 | 3,334 |
Deposits held in domestic offices | $144,941,000 | 3,478 |
% insured | 90.71% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,000,000 | 1,683 |
Subordinated debt | $0 | 193 |
All other liabilities | $144,000 | 6,333 |
Total equity capital | $16,456,000 | 3,741 |
Total bank equity capital | $16,456,000 | 3,741 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $7,875,000 | 3,042 |
Undivided profits | $8,481,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,984,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $766,000 | 3,599 |
Earning assets | $155,743,000 | 3,505 |
Long-term assets (5+ years) | $1,662,000 | 6,452 |
Average Assets, year-to-date | $180,718,000 | 3,322 |
Average Assets, quarterly | $176,966,500 | 3,408 |
Volatile liabilities | $17,087,000 | 2,488 |
Insider loans | $1,891,000 | 2,767 |
FHLB advances | $13,000,000 | 1,598 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,119,000 | 3,437 |
Tier 1 (core) risk-based capital | $13,523,000 | 4,122 |
Tier 2 risk-based capital | $1,782,000 | 2,694 |
Total risk weighted assets | $141,448,000 | 2,876 |
Total unused commitments | $12,119,000 | 3,438 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $182,158,000 | 3,345 |
Cash and due from depository institutions | $2,689,000 | 2,536 |
Interest-bearing balances | $83,000 | 6,671 |
Securities | $7,805,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $1,941,000 | 2,208 |
Net loans & leases | $155,099,000 | 2,542 |
Loan loss allowance | $2,520,000 | 2,732 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,220,000 | 1,888 |
Other real estate owned | $2,685,000 | 2,536 |
Goodwill and other intangibles | $2,933,000 | 979 |
All other assets | $2,786,000 | 4,292 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $182,158,000 | 3,345 |
Total liabilities | $163,005,000 | 3,328 |
Total deposits | $149,849,000 | 3,396 |
Interest-bearing deposits | $129,677,000 | 3,296 |
Deposits held in domestic offices | $149,849,000 | 3,395 |
% insured | 89.68% | 4,066 |
Federal funds purchased & repurchase agreements | $1,000 | 2,334 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,729 |
Subordinated debt | $0 | 206 |
All other liabilities | $155,000 | 6,538 |
Total equity capital | $19,153,000 | 3,381 |
Total bank equity capital | $19,153,000 | 3,381 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $7,875,000 | 3,060 |
Undivided profits | $11,178,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,209,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $748,000 | 3,776 |
Earning assets | $164,928,000 | 3,364 |
Long-term assets (5+ years) | $1,853,000 | 6,464 |
Average Assets, year-to-date | $182,953,750 | 3,306 |
Average Assets, quarterly | $180,415,500 | 3,358 |
Volatile liabilities | $16,394,000 | 2,598 |
Insider loans | $1,643,000 | 3,058 |
FHLB advances | $13,000,000 | 1,630 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,270,000 | 3,289 |
Tier 1 (core) risk-based capital | $16,220,000 | 3,629 |
Tier 2 risk-based capital | $1,835,000 | 2,643 |
Total risk weighted assets | $146,154,000 | 2,831 |
Total unused commitments | $13,270,000 | 3,291 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $178,673,000 | 3,399 |
Cash and due from depository institutions | $4,871,000 | 2,628 |
Interest-bearing balances | $1,436,000 | 5,365 |
Securities | $6,828,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $715,000 | 3,008 |
Net loans & leases | $150,812,000 | 2,626 |
Loan loss allowance | $2,816,000 | 2,521 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,411,000 | 1,834 |
Other real estate owned | $3,184,000 | 2,628 |
Goodwill and other intangibles | $2,933,000 | 998 |
All other assets | $2,919,000 | 4,227 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $178,673,000 | 3,399 |
Total liabilities | $160,151,000 | 3,373 |
Total deposits | $149,940,000 | 3,395 |
Interest-bearing deposits | $130,020,000 | 3,289 |
Deposits held in domestic offices | $149,940,000 | 3,393 |
% insured | 91.43% | 3,502 |
Federal funds purchased & repurchase agreements | $1,000 | 2,427 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $210,000 | 6,084 |
Total equity capital | $18,522,000 | 3,412 |
Total bank equity capital | $18,522,000 | 3,412 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $7,875,000 | 3,075 |
Undivided profits | $10,547,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,124,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $919,000 | 3,122 |
Earning assets | $159,791,000 | 3,456 |
Long-term assets (5+ years) | $2,792,000 | 6,371 |
Average Assets, year-to-date | $183,219,000 | 3,326 |
Average Assets, quarterly | $181,965,500 | 3,342 |
Volatile liabilities | $14,644,000 | 2,803 |
Insider loans | $960,000 | 3,989 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,921,000 | 3,525 |
Tier 1 (core) risk-based capital | $15,589,000 | 3,710 |
Tier 2 risk-based capital | $1,810,000 | 2,692 |
Total risk weighted assets | $143,794,000 | 2,883 |
Total unused commitments | $11,921,000 | 3,527 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $185,258,000 | 3,323 |
Cash and due from depository institutions | $4,514,000 | 2,575 |
Interest-bearing balances | $1,480,000 | 5,403 |
Securities | $6,828,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 2,090 |
Net loans & leases | $155,378,000 | 2,566 |
Loan loss allowance | $2,078,000 | 3,136 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,395,000 | 1,855 |
Other real estate owned | $3,111,000 | 2,575 |
Goodwill and other intangibles | $2,933,000 | 1,011 |
All other assets | $2,996,000 | 4,235 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $185,258,000 | 3,323 |
Total liabilities | $166,677,000 | 3,311 |
Total deposits | $156,502,000 | 3,307 |
Interest-bearing deposits | $137,957,000 | 3,196 |
Deposits held in domestic offices | $156,502,000 | 3,304 |
% insured | 89.71% | 4,227 |
Federal funds purchased & repurchase agreements | $1,000 | 2,338 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $174,000 | 6,283 |
Total equity capital | $18,581,000 | 3,339 |
Total bank equity capital | $18,581,000 | 3,338 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $7,875,000 | 3,092 |
Undivided profits | $10,606,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $946,000 | 3,043 |
Earning assets | $166,789,000 | 3,350 |
Long-term assets (5+ years) | $3,207,000 | 6,320 |
Average Assets, year-to-date | $185,492,000 | 3,309 |
Average Assets, quarterly | $185,492,000 | 3,309 |
Volatile liabilities | $18,762,000 | 2,399 |
Insider loans | $884,000 | 4,169 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,747,000 | 3,617 |
Tier 1 (core) risk-based capital | $15,648,000 | 3,693 |
Tier 2 risk-based capital | $1,872,000 | 2,628 |
Total risk weighted assets | $149,123,000 | 2,822 |
Total unused commitments | $11,747,000 | 3,619 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $185,676,000 | 3,322 |
Cash and due from depository institutions | $2,578,000 | 2,808 |
Interest-bearing balances | $74,000 | 6,688 |
Securities | $6,961,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 3,012 |
Net loans & leases | $161,201,000 | 2,537 |
Loan loss allowance | $2,232,000 | 2,992 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,350,000 | 1,903 |
Other real estate owned | $1,473,000 | 2,808 |
Goodwill and other intangibles | $2,933,000 | 1,020 |
All other assets | $3,118,000 | 4,242 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $185,675,000 | 3,322 |
Total liabilities | $167,650,000 | 3,298 |
Total deposits | $157,466,000 | 3,289 |
Interest-bearing deposits | $138,372,000 | 3,193 |
Deposits held in domestic offices | $157,466,000 | 3,286 |
% insured | 89.07% | 4,361 |
Federal funds purchased & repurchase agreements | $1,000 | 2,547 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $183,000 | 6,286 |
Total equity capital | $18,025,000 | 3,425 |
Total bank equity capital | $18,025,000 | 3,425 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $7,875,000 | 3,107 |
Undivided profits | $10,050,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,778,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,116,000 | 2,711 |
Earning assets | $169,298,000 | 3,326 |
Long-term assets (5+ years) | $3,280,000 | 6,345 |
Average Assets, year-to-date | $184,221,000 | 3,307 |
Average Assets, quarterly | $188,224,000 | 3,276 |
Volatile liabilities | $63,671,000 | 2,057 |
Insider loans | $2,189,000 | 2,697 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,049,000 | 3,486 |
Tier 1 (core) risk-based capital | $15,092,000 | 3,812 |
Tier 2 risk-based capital | $1,893,000 | 2,638 |
Total risk weighted assets | $151,174,000 | 2,838 |
Total unused commitments | $12,049,000 | 3,487 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $190,772,000 | 3,286 |
Cash and due from depository institutions | $5,220,000 | 2,757 |
Interest-bearing balances | $2,319,000 | 4,796 |
Securities | $6,961,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $3,559,000 | 1,925 |
Net loans & leases | $161,388,000 | 2,584 |
Loan loss allowance | $2,469,000 | 2,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,158,000 | 1,993 |
Other real estate owned | $1,474,000 | 2,757 |
Goodwill and other intangibles | $2,933,000 | 1,023 |
All other assets | $3,079,000 | 4,343 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $190,772,000 | 3,286 |
Total liabilities | $173,548,000 | 3,236 |
Total deposits | $163,295,000 | 3,203 |
Interest-bearing deposits | $144,976,000 | 3,117 |
Deposits held in domestic offices | $163,295,000 | 3,200 |
% insured | 85.90% | 4,849 |
Federal funds purchased & repurchase agreements | $1,000 | 2,559 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $252,000 | 6,246 |
Total equity capital | $17,224,000 | 3,666 |
Total bank equity capital | $17,224,000 | 3,665 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $6,000,000 | 3,607 |
Undivided profits | $11,124,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $972,000 | 3,300 |
Earning assets | $174,227,000 | 3,275 |
Long-term assets (5+ years) | $3,220,000 | 6,408 |
Average Assets, year-to-date | $183,857,250 | 3,364 |
Average Assets, quarterly | $190,002,500 | 3,283 |
Volatile liabilities | $68,941,000 | 1,975 |
Insider loans | $2,183,000 | 2,754 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,160,000 | 3,007 |
Tier 1 (core) risk-based capital | $14,291,000 | 3,997 |
Tier 2 risk-based capital | $1,920,000 | 2,653 |
Total risk weighted assets | $153,011,000 | 2,857 |
Total unused commitments | $16,160,000 | 3,009 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $189,233,000 | 3,322 |
Cash and due from depository institutions | $2,360,000 | 2,880 |
Interest-bearing balances | $91,000 | 6,633 |
Securities | $17,199,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $155,686,000 | 2,707 |
Loan loss allowance | $1,503,000 | 3,848 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,083,000 | 2,029 |
Other real estate owned | $1,224,000 | 2,880 |
Goodwill and other intangibles | $2,933,000 | 1,031 |
All other assets | $3,748,000 | 3,929 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $189,233,000 | 3,322 |
Total liabilities | $172,305,000 | 3,262 |
Total deposits | $156,498,000 | 3,330 |
Interest-bearing deposits | $137,746,000 | 3,251 |
Deposits held in domestic offices | $156,498,000 | 3,329 |
% insured | 86.77% | 4,706 |
Federal funds purchased & repurchase agreements | $1,562,000 | 1,908 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,062 |
Subordinated debt | $0 | 241 |
All other liabilities | $245,000 | 6,224 |
Total equity capital | $16,928,000 | 3,694 |
Total bank equity capital | $16,928,000 | 3,693 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $11,828,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,155,000 | 2,742 |
Earning assets | $172,976,000 | 3,311 |
Long-term assets (5+ years) | $13,294,000 | 4,912 |
Average Assets, year-to-date | $181,552,330 | 3,423 |
Average Assets, quarterly | $185,265,500 | 3,380 |
Volatile liabilities | $64,537,000 | 2,132 |
Insider loans | $2,664,000 | 2,434 |
FHLB advances | $14,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,296,000 | 2,905 |
Tier 1 (core) risk-based capital | $13,720,000 | 4,127 |
Tier 2 risk-based capital | $1,503,000 | 3,240 |
Total risk weighted assets | $147,403,000 | 2,975 |
Total unused commitments | $17,296,000 | 2,907 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $181,298,000 | 3,493 |
Cash and due from depository institutions | $2,590,000 | 2,918 |
Interest-bearing balances | $143,000 | 6,443 |
Securities | $17,151,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $149,119,000 | 2,853 |
Loan loss allowance | $1,499,000 | 3,891 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,481,000 | 2,267 |
Other real estate owned | $267,000 | 2,918 |
Goodwill and other intangibles | $2,933,000 | 1,037 |
All other assets | $3,757,000 | 4,025 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $181,298,000 | 3,493 |
Total liabilities | $165,162,000 | 3,437 |
Total deposits | $145,517,000 | 3,585 |
Interest-bearing deposits | $129,641,000 | 3,482 |
Deposits held in domestic offices | $145,517,000 | 3,583 |
% insured | 87.72% | 4,446 |
Federal funds purchased & repurchase agreements | $2,431,000 | 1,741 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,917 |
Subordinated debt | $0 | 248 |
All other liabilities | $214,000 | 6,380 |
Total equity capital | $16,136,000 | 3,827 |
Total bank equity capital | $16,136,000 | 3,827 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $13,036,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,160,000 | 2,805 |
Earning assets | $166,413,000 | 3,474 |
Long-term assets (5+ years) | $13,696,000 | 4,870 |
Average Assets, year-to-date | $177,712,000 | 3,527 |
Average Assets, quarterly | $177,712,000 | 3,527 |
Volatile liabilities | $57,936,000 | 2,398 |
Insider loans | $2,346,000 | 2,713 |
FHLB advances | $17,000,000 | 1,817 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,846,000 | 2,157 |
Tier 1 (core) risk-based capital | $13,143,000 | 4,298 |
Tier 2 risk-based capital | $1,499,000 | 3,286 |
Total risk weighted assets | $140,629,000 | 3,157 |
Total unused commitments | $27,846,000 | 2,161 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $174,126,000 | 3,603 |
Cash and due from depository institutions | $2,625,000 | 2,915 |
Interest-bearing balances | $95,000 | 6,544 |
Securities | $17,034,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $141,916,000 | 3,037 |
Loan loss allowance | $1,382,000 | 4,051 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,905,000 | 2,534 |
Other real estate owned | $535,000 | 2,915 |
Goodwill and other intangibles | $2,933,000 | 1,041 |
All other assets | $4,178,000 | 3,852 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $174,126,000 | 3,603 |
Total liabilities | $158,631,000 | 3,563 |
Total deposits | $137,404,000 | 3,742 |
Interest-bearing deposits | $121,632,000 | 3,635 |
Deposits held in domestic offices | $137,404,000 | 3,741 |
% insured | 88.03% | 4,372 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,197 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 6,534 |
Total equity capital | $15,495,000 | 3,933 |
Total bank equity capital | $15,495,000 | 3,933 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $12,395,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,000,000 | 3,349 |
Earning assets | $159,045,000 | 3,598 |
Long-term assets (5+ years) | $7,594,000 | 5,774 |
Average Assets, year-to-date | $156,450,000 | 3,846 |
Average Assets, quarterly | $166,966,000 | 3,707 |
Volatile liabilities | $53,275,000 | 2,604 |
Insider loans | $2,453,000 | 2,683 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,598,000 | 2,305 |
Tier 1 (core) risk-based capital | $12,047,000 | 4,560 |
Tier 2 risk-based capital | $1,382,000 | 3,504 |
Total risk weighted assets | $133,923,000 | 3,330 |
Total unused commitments | $25,598,000 | 2,307 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $159,806,000 | 3,858 |
Cash and due from depository institutions | $3,194,000 | 3,036 |
Interest-bearing balances | $146,000 | 6,211 |
Securities | $17,967,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $127,304,000 | 3,343 |
Loan loss allowance | $1,133,000 | 4,438 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,888,000 | 2,567 |
Other real estate owned | $317,000 | 3,036 |
Goodwill and other intangibles | $2,933,000 | 1,093 |
All other assets | $3,203,000 | 4,089 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $159,806,000 | 3,858 |
Total liabilities | $144,307,000 | 3,826 |
Total deposits | $132,010,000 | 3,832 |
Interest-bearing deposits | $116,699,000 | 3,754 |
Deposits held in domestic offices | $132,010,000 | 3,831 |
% insured | 90.77% | 3,630 |
Federal funds purchased & repurchase agreements | $2,066,000 | 1,947 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $231,000 | 6,745 |
Total equity capital | $15,499,000 | 4,030 |
Total bank equity capital | $15,499,000 | 4,030 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $12,399,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $820,000 | 4,167 |
Earning assets | $145,417,000 | 3,870 |
Long-term assets (5+ years) | $9,184,000 | 5,524 |
Average Assets, year-to-date | $152,031,000 | 3,946 |
Average Assets, quarterly | $158,246,000 | 3,872 |
Volatile liabilities | $51,947,000 | 2,685 |
Insider loans | $2,341,000 | 2,791 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,953,000 | 2,861 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,641 |
Tier 2 risk-based capital | $1,133,000 | 3,992 |
Total risk weighted assets | $127,150,000 | 3,492 |
Total unused commitments | $19,953,000 | 2,863 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $156,686,000 | 3,931 |
Cash and due from depository institutions | $8,200,000 | 3,129 |
Interest-bearing balances | $1,202,000 | 4,545 |
Securities | $22,453,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $180,000 | 4,833 |
Net loans & leases | $114,480,000 | 3,652 |
Loan loss allowance | $1,130,000 | 4,376 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,900,000 | 2,597 |
Other real estate owned | $477,000 | 3,129 |
Goodwill and other intangibles | $2,933,000 | 1,113 |
All other assets | $3,063,000 | 4,167 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $156,686,000 | 3,931 |
Total liabilities | $141,698,000 | 3,901 |
Total deposits | $126,079,000 | 3,945 |
Interest-bearing deposits | $108,248,000 | 3,954 |
Deposits held in domestic offices | $126,079,000 | 3,943 |
% insured | 76.25% | 4,741 |
Federal funds purchased & repurchase agreements | $369,000 | 2,681 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $250,000 | 6,671 |
Total equity capital | $14,988,000 | 4,097 |
Total bank equity capital | $14,988,000 | 4,097 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $11,888,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,194,000 | 2,930 |
Earning assets | $138,315,000 | 4,019 |
Long-term assets (5+ years) | $13,108,000 | 4,934 |
Average Assets, year-to-date | $149,439,330 | 4,002 |
Average Assets, quarterly | $152,432,000 | 3,985 |
Volatile liabilities | $60,061,000 | 2,361 |
Insider loans | $1,075,000 | 4,179 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,304,000 | 3,223 |
Tier 1 (core) risk-based capital | $11,473,000 | 4,835 |
Tier 2 risk-based capital | $1,130,000 | 3,989 |
Total risk weighted assets | $117,785,000 | 3,708 |
Total unused commitments | $17,304,000 | 3,224 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $148,178,000 | 4,082 |
Cash and due from depository institutions | $3,258,000 | 3,092 |
Interest-bearing balances | $132,000 | 5,895 |
Securities | $26,492,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $107,165,000 | 3,827 |
Loan loss allowance | $966,000 | 4,701 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,821,000 | 2,667 |
Other real estate owned | $594,000 | 3,092 |
Goodwill and other intangibles | $2,933,000 | 1,125 |
All other assets | $2,915,000 | 4,284 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $148,178,000 | 4,082 |
Total liabilities | $133,181,000 | 4,060 |
Total deposits | $117,541,000 | 4,148 |
Interest-bearing deposits | $100,800,000 | 4,157 |
Deposits held in domestic offices | $117,541,000 | 4,145 |
% insured | 77.27% | 4,546 |
Federal funds purchased & repurchase agreements | $419,000 | 2,655 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $221,000 | 6,787 |
Total equity capital | $14,997,000 | 4,149 |
Total bank equity capital | $14,997,000 | 4,149 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $11,897,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,070,000 | 3,243 |
Earning assets | $133,789,000 | 4,116 |
Long-term assets (5+ years) | $12,854,000 | 4,976 |
Average Assets, year-to-date | $145,816,000 | 4,081 |
Average Assets, quarterly | $145,816,000 | 4,081 |
Volatile liabilities | $40,529,000 | 3,229 |
Insider loans | $1,114,000 | 4,151 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,130,000 | 3,752 |
Tier 1 (core) risk-based capital | $11,374,000 | 4,893 |
Tier 2 risk-based capital | $966,000 | 4,349 |
Total risk weighted assets | $111,258,000 | 3,860 |
Total unused commitments | $14,130,000 | 3,755 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $143,454,000 | 4,114 |
Cash and due from depository institutions | $4,520,000 | 3,106 |
Interest-bearing balances | $1,865,000 | 3,051 |
Securities | $24,470,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 3,006 |
Net loans & leases | $99,619,000 | 4,046 |
Loan loss allowance | $738,000 | 5,283 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,498,000 | 2,821 |
Other real estate owned | $2,264,000 | 3,106 |
Goodwill and other intangibles | $2,933,000 | 1,145 |
All other assets | $2,791,000 | 4,443 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $143,454,000 | 4,114 |
Total liabilities | $128,815,000 | 4,104 |
Total deposits | $112,996,000 | 4,181 |
Interest-bearing deposits | $96,456,000 | 4,190 |
Deposits held in domestic offices | $112,996,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $576,000 | 2,973 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $243,000 | 6,714 |
Total equity capital | $14,639,000 | 4,202 |
Total bank equity capital | $14,639,000 | 4,202 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $11,539,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $987,000 | 3,726 |
Earning assets | $128,313,000 | 4,177 |
Long-term assets (5+ years) | $14,139,000 | 4,714 |
Average Assets, year-to-date | $136,835,000 | 4,145 |
Average Assets, quarterly | $141,675,000 | 4,122 |
Volatile liabilities | $42,946,000 | 3,063 |
Insider loans | $1,360,000 | 3,859 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,553,000 | 4,009 |
Tier 1 (core) risk-based capital | $11,254,000 | 4,925 |
Tier 2 risk-based capital | $738,000 | 5,016 |
Total risk weighted assets | $106,992,000 | 3,989 |
Total unused commitments | $12,553,000 | 4,012 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $139,896,000 | 4,167 |
Cash and due from depository institutions | $5,794,000 | 3,173 |
Interest-bearing balances | $2,725,000 | 2,019 |
Securities | $23,343,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $2,042,000 | 3,702 |
Net loans & leases | $97,672,000 | 4,094 |
Loan loss allowance | $942,000 | 4,566 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,312,000 | 2,897 |
Other real estate owned | $1,794,000 | 3,173 |
Goodwill and other intangibles | $2,933,000 | 1,189 |
All other assets | $2,006,000 | 5,253 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $139,896,000 | 4,167 |
Total liabilities | $125,764,000 | 4,143 |
Total deposits | $112,186,000 | 4,171 |
Interest-bearing deposits | $95,996,000 | 4,157 |
Deposits held in domestic offices | $112,186,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,000 | 3,280 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,000,000 | 2,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $280,000 | 6,669 |
Total equity capital | $14,132,000 | 4,336 |
Total bank equity capital | $14,132,000 | 4,336 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $11,032,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $821,000 | 4,477 |
Earning assets | $125,782,000 | 4,219 |
Long-term assets (5+ years) | $14,276,000 | 4,630 |
Average Assets, year-to-date | $135,180,250 | 4,188 |
Average Assets, quarterly | $136,818,500 | 4,204 |
Volatile liabilities | $48,576,000 | 2,733 |
Insider loans | $1,131,000 | 4,201 |
FHLB advances | $13,000,000 | 2,702 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,675,000 | 4,326 |
Tier 1 (core) risk-based capital | $11,037,000 | 5,078 |
Tier 2 risk-based capital | $942,000 | 4,326 |
Total risk weighted assets | $105,251,000 | 4,024 |
Total unused commitments | $11,675,000 | 4,328 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $133,741,000 | 4,307 |
Cash and due from depository institutions | $3,373,000 | 3,233 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $26,601,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 4,210 |
Net loans & leases | $92,816,000 | 4,206 |
Loan loss allowance | $918,000 | 4,586 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,221,000 | 2,941 |
Other real estate owned | $559,000 | 3,233 |
Goodwill and other intangibles | $2,933,000 | 1,202 |
All other assets | $1,700,000 | 5,575 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $133,741,000 | 4,307 |
Total liabilities | $119,810,000 | 4,276 |
Total deposits | $119,071,000 | 4,012 |
Interest-bearing deposits | $102,659,000 | 3,979 |
Deposits held in domestic offices | $119,071,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $433,000 | 3,246 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $306,000 | 6,511 |
Total equity capital | $13,931,000 | 4,401 |
Total bank equity capital | $13,931,000 | 4,401 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $10,831,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $800,000 | 4,457 |
Earning assets | $120,962,000 | 4,333 |
Long-term assets (5+ years) | $22,114,000 | 3,749 |
Average Assets, year-to-date | $133,608,330 | 4,246 |
Average Assets, quarterly | $134,937,000 | 4,261 |
Volatile liabilities | $37,879,000 | 3,246 |
Insider loans | $1,057,000 | 4,329 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,907,000 | 3,780 |
Tier 1 (core) risk-based capital | $10,982,000 | 5,103 |
Tier 2 risk-based capital | $918,000 | 4,365 |
Total risk weighted assets | $98,340,000 | 4,212 |
Total unused commitments | $15,907,000 | 3,780 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $136,133,000 | 4,235 |
Cash and due from depository institutions | $4,137,000 | 3,341 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $25,656,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 4,035 |
Net loans & leases | $93,652,000 | 4,134 |
Loan loss allowance | $900,000 | 4,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,170,000 | 2,947 |
Other real estate owned | $525,000 | 3,341 |
Goodwill and other intangibles | $2,933,000 | 1,206 |
All other assets | $1,670,000 | 5,544 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $136,133,000 | 4,235 |
Total liabilities | $121,677,000 | 4,218 |
Total deposits | $120,909,000 | 3,961 |
Interest-bearing deposits | $104,973,000 | 3,927 |
Deposits held in domestic offices | $120,909,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $429,000 | 2,874 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $339,000 | 6,523 |
Total equity capital | $14,456,000 | 4,380 |
Total bank equity capital | $14,456,000 | 4,380 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $11,356,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $816,000 | 4,390 |
Earning assets | $122,705,000 | 4,291 |
Long-term assets (5+ years) | $19,725,000 | 3,887 |
Average Assets, year-to-date | $133,542,000 | 4,256 |
Average Assets, quarterly | $133,542,000 | 4,256 |
Volatile liabilities | $37,075,000 | 3,304 |
Insider loans | $879,000 | 4,573 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,325,000 | 4,223 |
Tier 1 (core) risk-based capital | $10,852,000 | 5,129 |
Tier 2 risk-based capital | $900,000 | 4,354 |
Total risk weighted assets | $101,244,000 | 4,082 |
Total unused commitments | $13,325,000 | 4,226 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $130,951,000 | 4,304 |
Cash and due from depository institutions | $3,337,000 | 3,254 |
Interest-bearing balances | $2,000 | 6,544 |
Securities | $27,273,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $90,943,000 | 4,198 |
Loan loss allowance | $892,000 | 4,569 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,108,000 | 2,962 |
Other real estate owned | $521,000 | 3,254 |
Goodwill and other intangibles | $2,933,000 | 1,209 |
All other assets | $1,836,000 | 5,398 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,951,000 | 4,304 |
Total liabilities | $117,466,000 | 4,286 |
Total deposits | $114,775,000 | 4,079 |
Interest-bearing deposits | $99,983,000 | 4,015 |
Deposits held in domestic offices | $114,775,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,207,000 | 2,312 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $484,000 | 5,716 |
Total equity capital | $13,485,000 | 4,535 |
Total bank equity capital | $13,485,000 | 4,535 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $10,385,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $952,000 | 4,147 |
Earning assets | $118,218,000 | 4,342 |
Long-term assets (5+ years) | $16,145,000 | 4,065 |
Average Assets, year-to-date | $128,028,400 | 4,255 |
Average Assets, quarterly | $131,219,000 | 4,273 |
Volatile liabilities | $38,032,000 | 3,213 |
Insider loans | $988,000 | 4,386 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,487,000 | 3,903 |
Tier 1 (core) risk-based capital | $10,577,000 | 5,186 |
Tier 2 risk-based capital | $892,000 | 4,373 |
Total risk weighted assets | $98,256,000 | 4,129 |
Total unused commitments | $15,487,000 | 3,904 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $131,487,000 | 4,259 |
Cash and due from depository institutions | $2,923,000 | 3,407 |
Interest-bearing balances | $2,000 | 6,496 |
Securities | $31,333,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $87,837,000 | 4,249 |
Loan loss allowance | $743,000 | 5,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,081,000 | 2,937 |
Other real estate owned | $587,000 | 3,407 |
Goodwill and other intangibles | $2,933,000 | 1,196 |
All other assets | $1,793,000 | 5,518 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $131,487,000 | 4,259 |
Total liabilities | $118,199,000 | 4,222 |
Total deposits | $111,872,000 | 4,116 |
Interest-bearing deposits | $97,384,000 | 4,070 |
Deposits held in domestic offices | $111,872,000 | 4,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,407,000 | 1,990 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $420,000 | 6,186 |
Total equity capital | $13,288,000 | 4,541 |
Total bank equity capital | $13,288,000 | 4,541 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $10,188,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $983,000 | 4,296 |
Earning assets | $119,172,000 | 4,295 |
Long-term assets (5+ years) | $15,945,000 | 3,996 |
Average Assets, year-to-date | $127,297,750 | 4,272 |
Average Assets, quarterly | $130,694,000 | 4,243 |
Volatile liabilities | $41,428,000 | 2,995 |
Insider loans | $1,473,000 | 3,627 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,583,000 | 4,025 |
Tier 1 (core) risk-based capital | $10,513,000 | 5,208 |
Tier 2 risk-based capital | $743,000 | 4,837 |
Total risk weighted assets | $95,666,000 | 4,165 |
Total unused commitments | $14,583,000 | 4,025 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $129,901,000 | 4,281 |
Cash and due from depository institutions | $3,612,000 | 3,280 |
Interest-bearing balances | $340,000 | 3,433 |
Securities | $31,180,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
Net loans & leases | $82,907,000 | 4,356 |
Loan loss allowance | $746,000 | 5,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,041,000 | 2,937 |
Other real estate owned | $682,000 | 3,280 |
Goodwill and other intangibles | $2,933,000 | 1,199 |
All other assets | $1,546,000 | 5,806 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $129,901,000 | 4,281 |
Total liabilities | $117,234,000 | 4,232 |
Total deposits | $116,256,000 | 4,033 |
Interest-bearing deposits | $101,563,000 | 3,951 |
Deposits held in domestic offices | $116,256,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $526,000 | 2,976 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $452,000 | 5,807 |
Total equity capital | $12,667,000 | 4,629 |
Total bank equity capital | $12,667,000 | 4,629 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $9,567,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $852,000 | 4,504 |
Earning assets | $117,427,000 | 4,326 |
Long-term assets (5+ years) | $14,662,000 | 4,078 |
Average Assets, year-to-date | $125,901,330 | 4,338 |
Average Assets, quarterly | $128,116,500 | 4,306 |
Volatile liabilities | $38,106,000 | 3,135 |
Insider loans | $1,149,000 | 4,063 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,953,000 | 3,634 |
Tier 1 (core) risk-based capital | $10,367,000 | 5,227 |
Tier 2 risk-based capital | $746,000 | 4,814 |
Total risk weighted assets | $91,509,000 | 4,279 |
Total unused commitments | $17,953,000 | 3,634 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $126,332,000 | 4,377 |
Cash and due from depository institutions | $3,293,000 | 3,363 |
Interest-bearing balances | $337,000 | 3,502 |
Securities | $28,332,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $2,197,000 | 4,901 |
Net loans & leases | $83,577,000 | 4,321 |
Loan loss allowance | $771,000 | 4,918 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,988,000 | 2,952 |
Other real estate owned | $460,000 | 3,363 |
Goodwill and other intangibles | $2,933,000 | 1,181 |
All other assets | $1,552,000 | 5,733 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $126,332,000 | 4,377 |
Total liabilities | $113,585,000 | 4,345 |
Total deposits | $112,522,000 | 4,128 |
Interest-bearing deposits | $97,973,000 | 4,055 |
Deposits held in domestic offices | $112,522,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $620,000 | 2,635 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $443,000 | 5,844 |
Total equity capital | $12,747,000 | 4,612 |
Total bank equity capital | $12,747,000 | 4,612 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $9,647,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $846,000 | 4,374 |
Earning assets | $114,443,000 | 4,415 |
Long-term assets (5+ years) | $11,446,000 | 4,480 |
Average Assets, year-to-date | $123,901,500 | 4,400 |
Average Assets, quarterly | $123,901,500 | 4,400 |
Volatile liabilities | $36,227,000 | 3,190 |
Insider loans | $1,181,000 | 3,980 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,452,000 | 3,947 |
Tier 1 (core) risk-based capital | $10,175,000 | 5,255 |
Tier 2 risk-based capital | $771,000 | 4,716 |
Total risk weighted assets | $90,752,000 | 4,254 |
Total unused commitments | $15,452,000 | 3,947 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $121,471,000 | 4,454 |
Cash and due from depository institutions | $4,148,000 | 3,424 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $29,146,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,394 |
Net loans & leases | $79,016,000 | 4,445 |
Loan loss allowance | $766,000 | 4,905 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,841,000 | 2,987 |
Other real estate owned | $510,000 | 3,424 |
Goodwill and other intangibles | $3,123,000 | 1,126 |
All other assets | $1,686,000 | 5,602 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $121,471,000 | 4,454 |
Total liabilities | $109,114,000 | 4,425 |
Total deposits | $107,542,000 | 4,220 |
Interest-bearing deposits | $93,617,000 | 4,129 |
Deposits held in domestic offices | $107,542,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,136,000 | 2,568 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $436,000 | 5,838 |
Total equity capital | $12,357,000 | 4,674 |
Total bank equity capital | $12,357,000 | 4,674 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $9,257,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $834,000 | 4,569 |
Earning assets | $108,166,000 | 4,549 |
Long-term assets (5+ years) | $11,876,000 | 4,382 |
Average Assets, year-to-date | $119,921,600 | 4,366 |
Average Assets, quarterly | $119,682,500 | 4,454 |
Volatile liabilities | $33,902,000 | 3,464 |
Insider loans | $1,016,000 | 4,236 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,394,000 | 3,729 |
Tier 1 (core) risk-based capital | $9,700,000 | 5,370 |
Tier 2 risk-based capital | $766,000 | 4,693 |
Total risk weighted assets | $85,981,000 | 4,389 |
Total unused commitments | $16,394,000 | 3,729 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $117,894,000 | 4,503 |
Cash and due from depository institutions | $2,978,000 | 3,437 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $29,921,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 4,536 |
Net loans & leases | $74,762,000 | 4,608 |
Loan loss allowance | $747,000 | 5,008 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,786,000 | 3,004 |
Other real estate owned | $531,000 | 3,437 |
Goodwill and other intangibles | $3,123,000 | 1,124 |
All other assets | $1,622,000 | 5,733 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $117,894,000 | 4,503 |
Total liabilities | $105,687,000 | 4,502 |
Total deposits | $103,397,000 | 4,285 |
Interest-bearing deposits | $89,314,000 | 4,199 |
Deposits held in domestic offices | $103,397,000 | 4,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $399,000 | 3,244 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $391,000 | 6,179 |
Total equity capital | $12,207,000 | 4,682 |
Total bank equity capital | $12,207,000 | 4,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $9,107,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $770,000 | 4,852 |
Earning assets | $105,855,000 | 4,586 |
Long-term assets (5+ years) | $13,685,000 | 4,067 |
Average Assets, year-to-date | $119,534,250 | 4,392 |
Average Assets, quarterly | $119,450,500 | 4,445 |
Volatile liabilities | $31,670,000 | 3,621 |
Insider loans | $946,000 | 4,351 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,980,000 | 3,671 |
Tier 1 (core) risk-based capital | $9,665,000 | 5,379 |
Tier 2 risk-based capital | $747,000 | 4,783 |
Total risk weighted assets | $81,838,000 | 4,512 |
Total unused commitments | $16,980,000 | 3,672 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $121,007,000 | 4,418 |
Cash and due from depository institutions | $2,704,000 | 3,549 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $30,460,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $5,051,000 | 2,225 |
Net loans & leases | $72,216,000 | 4,668 |
Loan loss allowance | $668,000 | 5,308 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,815,000 | 2,952 |
Other real estate owned | $141,000 | 3,549 |
Goodwill and other intangibles | $3,123,000 | 1,106 |
All other assets | $3,497,000 | 3,810 |
Life insurance assets | $1,944,000 | 2,189 |
Total liabilities and capital | $121,007,000 | 4,418 |
Total liabilities | $109,411,000 | 4,375 |
Total deposits | $101,636,000 | 4,324 |
Interest-bearing deposits | $86,766,000 | 4,257 |
Deposits held in domestic offices | $101,636,000 | 4,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $352,000 | 3,413 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $423,000 | 5,694 |
Total equity capital | $11,596,000 | 4,726 |
Total bank equity capital | $11,596,000 | 4,726 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $8,496,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $700,000 | 4,777 |
Earning assets | $107,730,000 | 4,507 |
Long-term assets (5+ years) | $15,312,000 | 3,809 |
Average Assets, year-to-date | $120,081,000 | 4,400 |
Average Assets, quarterly | $120,477,000 | 4,413 |
Volatile liabilities | $33,887,000 | 3,415 |
Insider loans | $1,091,000 | 4,075 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,808,000 | 3,695 |
Tier 1 (core) risk-based capital | $9,560,000 | 5,338 |
Tier 2 risk-based capital | $668,000 | 5,073 |
Total risk weighted assets | $81,285,000 | 4,497 |
Total unused commitments | $16,808,000 | 3,695 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $119,947,000 | 4,436 |
Cash and due from depository institutions | $4,040,000 | 3,538 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $33,755,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,307 |
Net loans & leases | $71,729,000 | 4,628 |
Loan loss allowance | $714,000 | 5,102 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,881,000 | 2,833 |
Other real estate owned | $134,000 | 3,538 |
Goodwill and other intangibles | $3,115,000 | 1,081 |
All other assets | $3,292,000 | 3,862 |
Life insurance assets | $1,928,000 | 2,152 |
Total liabilities and capital | $119,947,000 | 4,436 |
Total liabilities | $108,184,000 | 4,389 |
Total deposits | $98,329,000 | 4,423 |
Interest-bearing deposits | $84,564,000 | 4,332 |
Deposits held in domestic offices | $98,329,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,334,000 | 1,435 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $521,000 | 5,053 |
Total equity capital | $11,763,000 | 4,641 |
Total bank equity capital | $11,763,000 | 4,641 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $8,663,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $669,000 | 4,745 |
Earning assets | $105,487,000 | 4,568 |
Long-term assets (5+ years) | $16,229,000 | 3,697 |
Average Assets, year-to-date | $119,618,000 | 4,413 |
Average Assets, quarterly | $119,618,000 | 4,413 |
Volatile liabilities | $35,332,000 | 3,187 |
Insider loans | $959,000 | 4,287 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,783,000 | 4,120 |
Tier 1 (core) risk-based capital | $9,646,000 | 5,239 |
Tier 2 risk-based capital | $714,000 | 4,858 |
Total risk weighted assets | $80,056,000 | 4,471 |
Total unused commitments | $13,783,000 | 4,120 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $119,289,000 | 4,434 |
Cash and due from depository institutions | $3,407,000 | 3,666 |
Interest-bearing balances | $262,000 | 3,990 |
Securities | $34,889,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $70,732,000 | 4,632 |
Loan loss allowance | $713,000 | 5,080 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,754,000 | 2,903 |
Other real estate owned | $134,000 | 3,666 |
Goodwill and other intangibles | $3,123,000 | 1,064 |
All other assets | $3,250,000 | 3,889 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,289,000 | 4,434 |
Total liabilities | $107,445,000 | 4,413 |
Total deposits | $99,131,000 | 4,372 |
Interest-bearing deposits | $85,797,000 | 4,242 |
Deposits held in domestic offices | $99,131,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,464,000 | 1,739 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,400,000 | 4,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,362 |
Total equity capital | $11,844,000 | 4,588 |
Total bank equity capital | $11,844,000 | 4,588 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $8,744,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $194,000 | 7,907 |
Earning assets | $105,883,000 | 4,534 |
Long-term assets (5+ years) | $18,374,000 | 3,458 |
Average Assets, year-to-date | $124,068,600 | 4,162 |
Average Assets, quarterly | $119,621,500 | 4,384 |
Volatile liabilities | $33,857,000 | 3,196 |
Insider loans | $907,000 | 4,383 |
FHLB advances | $3,400,000 | 3,982 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,201,000 | 4,686 |
Tier 1 (core) risk-based capital | $9,612,000 | 5,216 |
Tier 2 risk-based capital | $713,000 | 4,835 |
Total risk weighted assets | $78,474,000 | 4,508 |
Total unused commitments | $10,201,000 | 4,686 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $119,954,000 | 4,376 |
Cash and due from depository institutions | $2,866,000 | 3,858 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $36,112,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $70,810,000 | 4,592 |
Loan loss allowance | $727,000 | 5,023 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,621,000 | 2,941 |
Other real estate owned | $117,000 | 3,858 |
Goodwill and other intangibles | $2,933,000 | 1,064 |
All other assets | $3,495,000 | 3,650 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $119,954,000 | 4,376 |
Total liabilities | $107,847,000 | 4,346 |
Total deposits | $98,690,000 | 4,325 |
Interest-bearing deposits | $85,371,000 | 4,208 |
Deposits held in domestic offices | $98,690,000 | 4,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,107,000 | 2,003 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,750,000 | 3,506 |
Subordinated debt | $0 | 251 |
All other liabilities | $300,000 | 6,451 |
Total equity capital | $12,107,000 | 4,486 |
Total bank equity capital | $12,107,000 | 4,486 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $9,007,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $230,000 | 7,687 |
Earning assets | $106,923,000 | 4,480 |
Long-term assets (5+ years) | $11,072,000 | 4,432 |
Average Assets, year-to-date | $125,263,500 | 4,126 |
Average Assets, quarterly | $123,413,000 | 4,241 |
Volatile liabilities | $35,562,000 | 3,030 |
Insider loans | $982,000 | 4,217 |
FHLB advances | $5,750,000 | 3,349 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,762,000 | 4,522 |
Tier 1 (core) risk-based capital | $9,623,000 | 5,182 |
Tier 2 risk-based capital | $727,000 | 4,738 |
Total risk weighted assets | $78,855,000 | 4,447 |
Total unused commitments | $10,762,000 | 4,524 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $126,872,000 | 4,146 |
Cash and due from depository institutions | $2,953,000 | 3,791 |
Interest-bearing balances | $95,000 | 5,205 |
Securities | $39,335,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $74,778,000 | 4,398 |
Loan loss allowance | $751,000 | 4,856 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,572,000 | 2,915 |
Other real estate owned | $104,000 | 3,791 |
Goodwill and other intangibles | $2,933,000 | 1,054 |
All other assets | $3,197,000 | 3,742 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,872,000 | 4,146 |
Total liabilities | $114,905,000 | 4,107 |
Total deposits | $112,327,000 | 3,887 |
Interest-bearing deposits | $99,751,000 | 3,713 |
Deposits held in domestic offices | $112,327,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,273,000 | 2,255 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $305,000 | 6,126 |
Total equity capital | $11,967,000 | 4,464 |
Total bank equity capital | $11,967,000 | 4,464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $9,867,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $483,000 | 5,567 |
Earning assets | $114,208,000 | 4,197 |
Long-term assets (5+ years) | $15,595,000 | 3,835 |
Average Assets, year-to-date | $127,033,330 | 4,064 |
Average Assets, quarterly | $126,743,000 | 4,100 |
Volatile liabilities | $34,970,000 | 2,954 |
Insider loans | $992,000 | 4,167 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,267,000 | 4,813 |
Tier 1 (core) risk-based capital | $9,439,000 | 5,162 |
Tier 2 risk-based capital | $751,000 | 4,596 |
Total risk weighted assets | $82,875,000 | 4,255 |
Total unused commitments | $9,267,000 | 4,816 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $126,614,000 | 4,130 |
Cash and due from depository institutions | $2,510,000 | 3,913 |
Interest-bearing balances | $95,000 | 5,284 |
Securities | $38,117,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $608,000 | 5,473 |
Net loans & leases | $76,005,000 | 4,309 |
Loan loss allowance | $706,000 | 5,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,172,000 | 3,177 |
Other real estate owned | $62,000 | 3,913 |
Goodwill and other intangibles | $2,933,000 | 1,046 |
All other assets | $3,207,000 | 3,696 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $126,614,000 | 4,130 |
Total liabilities | $114,946,000 | 4,081 |
Total deposits | $114,204,000 | 3,834 |
Interest-bearing deposits | $101,695,000 | 3,680 |
Deposits held in domestic offices | $114,204,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $399,000 | 2,998 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $343,000 | 5,716 |
Total equity capital | $11,668,000 | 4,468 |
Total bank equity capital | $11,668,000 | 4,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $9,568,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $726,000 | 4,030 |
Earning assets | $114,825,000 | 4,171 |
Long-term assets (5+ years) | $15,893,000 | 3,870 |
Average Assets, year-to-date | $127,114,000 | 4,088 |
Average Assets, quarterly | $127,114,000 | 4,088 |
Volatile liabilities | $34,437,000 | 2,909 |
Insider loans | $1,186,000 | 3,766 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,246,000 | 4,551 |
Tier 1 (core) risk-based capital | $9,376,000 | 5,148 |
Tier 2 risk-based capital | $706,000 | 4,792 |
Total risk weighted assets | $83,308,000 | 4,220 |
Total unused commitments | $10,246,000 | 4,553 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $127,614,000 | 4,099 |
Cash and due from depository institutions | $3,265,000 | 4,100 |
Interest-bearing balances | $94,000 | 5,325 |
Securities | $37,617,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $77,582,000 | 4,229 |
Loan loss allowance | $764,000 | 4,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,016,000 | 3,286 |
Other real estate owned | $40,000 | 4,100 |
Goodwill and other intangibles | $2,933,000 | 1,029 |
All other assets | $3,161,000 | 3,688 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $127,614,000 | 4,099 |
Total liabilities | $115,701,000 | 4,059 |
Total deposits | $114,466,000 | 3,799 |
Interest-bearing deposits | $100,643,000 | 3,670 |
Deposits held in domestic offices | $114,466,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $931,000 | 2,753 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $304,000 | 5,952 |
Total equity capital | $11,913,000 | 4,397 |
Total bank equity capital | $11,913,000 | 4,397 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $9,813,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $706,000 | 4,124 |
Earning assets | $115,293,000 | 4,158 |
Long-term assets (5+ years) | $14,662,000 | 4,106 |
Average Assets, year-to-date | $120,289,600 | 4,154 |
Average Assets, quarterly | $124,045,000 | 4,154 |
Volatile liabilities | $33,679,000 | 2,905 |
Insider loans | $1,132,000 | 3,853 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,100,000 | 4,234 |
Tier 1 (core) risk-based capital | $9,125,000 | 5,186 |
Tier 2 risk-based capital | $764,000 | 4,524 |
Total risk weighted assets | $84,325,000 | 4,154 |
Total unused commitments | $11,100,000 | 4,234 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $120,476,000 | 4,241 |
Cash and due from depository institutions | $2,230,000 | 4,087 |
Interest-bearing balances | $93,000 | 5,393 |
Securities | $36,576,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,824 |
Net loans & leases | $72,845,000 | 4,397 |
Loan loss allowance | $756,000 | 4,854 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,697,000 | 3,504 |
Other real estate owned | $40,000 | 4,087 |
Goodwill and other intangibles | $2,933,000 | 1,003 |
All other assets | $3,104,000 | 3,706 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $120,476,000 | 4,241 |
Total liabilities | $108,322,000 | 4,230 |
Total deposits | $107,543,000 | 3,947 |
Interest-bearing deposits | $94,880,000 | 3,819 |
Deposits held in domestic offices | $107,543,000 | 3,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $431,000 | 3,261 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $348,000 | 5,830 |
Total equity capital | $12,154,000 | 4,329 |
Total bank equity capital | $12,154,000 | 4,329 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $10,054,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $451,000 | 5,838 |
Earning assets | $109,565,000 | 4,279 |
Long-term assets (5+ years) | $10,500,000 | 4,817 |
Average Assets, year-to-date | $118,458,500 | 4,221 |
Average Assets, quarterly | $123,509,500 | 4,120 |
Volatile liabilities | $28,829,000 | 3,203 |
Insider loans | $1,591,000 | 3,162 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,322,000 | 3,986 |
Tier 1 (core) risk-based capital | $9,188,000 | 5,141 |
Tier 2 risk-based capital | $756,000 | 4,545 |
Total risk weighted assets | $78,938,000 | 4,302 |
Total unused commitments | $12,322,000 | 3,987 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $126,543,000 | 4,061 |
Cash and due from depository institutions | $2,035,000 | 4,036 |
Interest-bearing balances | $93,000 | 5,426 |
Securities | $40,683,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,865 |
Net loans & leases | $74,984,000 | 4,256 |
Loan loss allowance | $691,000 | 5,127 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,699,000 | 3,463 |
Other real estate owned | $45,000 | 4,036 |
Goodwill and other intangibles | $2,933,000 | 990 |
All other assets | $3,160,000 | 3,637 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,543,000 | 4,061 |
Total liabilities | $115,216,000 | 4,023 |
Total deposits | $109,503,000 | 3,894 |
Interest-bearing deposits | $94,910,000 | 3,814 |
Deposits held in domestic offices | $109,503,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,355,000 | 1,580 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $358,000 | 5,406 |
Total equity capital | $11,327,000 | 4,430 |
Total bank equity capital | $11,327,000 | 4,430 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $9,227,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $750,000 | 3,813 |
Earning assets | $115,764,000 | 4,071 |
Long-term assets (5+ years) | $18,059,000 | 3,849 |
Average Assets, year-to-date | $117,786,000 | 4,248 |
Average Assets, quarterly | $120,168,500 | 4,201 |
Volatile liabilities | $35,583,000 | 2,662 |
Insider loans | $1,180,000 | 3,722 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,043,000 | 3,571 |
Tier 1 (core) risk-based capital | $8,941,000 | 5,195 |
Tier 2 risk-based capital | $691,000 | 4,801 |
Total risk weighted assets | $82,555,000 | 4,136 |
Total unused commitments | $15,043,000 | 3,572 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $113,794,000 | 4,393 |
Cash and due from depository institutions | $3,804,000 | 3,660 |
Interest-bearing balances | $93,000 | 5,521 |
Securities | $30,516,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $28,000 | 6,716 |
Net loans & leases | $69,428,000 | 4,424 |
Loan loss allowance | $734,000 | 4,903 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,706,000 | 3,421 |
Other real estate owned | $100,000 | 3,660 |
Goodwill and other intangibles | $2,933,000 | 964 |
All other assets | $4,279,000 | 2,814 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $113,794,000 | 4,393 |
Total liabilities | $101,877,000 | 4,397 |
Total deposits | $97,705,000 | 4,238 |
Interest-bearing deposits | $82,544,000 | 4,259 |
Deposits held in domestic offices | $97,705,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,522,000 | 1,977 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,650,000 | 2,255 |
Total equity capital | $11,917,000 | 4,351 |
Total bank equity capital | $11,917,000 | 4,351 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $9,817,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $607,000 | 4,502 |
Earning assets | $100,065,000 | 4,548 |
Long-term assets (5+ years) | $5,979,000 | 5,951 |
Average Assets, year-to-date | $113,407,500 | 4,377 |
Average Assets, quarterly | $113,407,500 | 4,377 |
Volatile liabilities | $24,647,000 | 3,380 |
Insider loans | $1,137,000 | 3,767 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,156,000 | 3,360 |
Tier 1 (core) risk-based capital | $8,777,000 | 5,195 |
Tier 2 risk-based capital | $734,000 | 4,585 |
Total risk weighted assets | $76,060,000 | 4,315 |
Total unused commitments | $16,156,000 | 3,366 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $113,021,000 | 4,396 |
Cash and due from depository institutions | $2,948,000 | 3,627 |
Interest-bearing balances | $93,000 | 5,471 |
Securities | $28,170,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $368,000 | 5,778 |
Net loans & leases | $71,547,000 | 4,293 |
Loan loss allowance | $698,000 | 5,054 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,503,000 | 3,608 |
Other real estate owned | $220,000 | 3,627 |
Goodwill and other intangibles | $2,933,000 | 966 |
All other assets | $4,332,000 | 2,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,021,000 | 4,396 |
Total liabilities | $101,578,000 | 4,393 |
Total deposits | $97,373,000 | 4,234 |
Interest-bearing deposits | $84,580,000 | 4,130 |
Deposits held in domestic offices | $97,373,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,348,000 | 2,145 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,857,000 | 1,970 |
Total equity capital | $11,443,000 | 4,410 |
Total bank equity capital | $11,443,000 | 4,410 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $9,343,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $623,000 | 4,552 |
Earning assets | $100,178,000 | 4,492 |
Long-term assets (5+ years) | $7,161,000 | 5,630 |
Average Assets, year-to-date | $108,551,800 | 4,419 |
Average Assets, quarterly | $111,478,000 | 4,412 |
Volatile liabilities | $25,058,000 | 3,352 |
Insider loans | $1,529,000 | 3,164 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,328,000 | 3,813 |
Tier 1 (core) risk-based capital | $8,483,000 | 5,277 |
Tier 2 risk-based capital | $698,000 | 4,728 |
Total risk weighted assets | $78,210,000 | 4,214 |
Total unused commitments | $12,328,000 | 3,817 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $109,935,000 | 4,469 |
Cash and due from depository institutions | $2,403,000 | 4,164 |
Interest-bearing balances | $92,000 | 5,557 |
Securities | $24,990,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $343,000 | 6,161 |
Net loans & leases | $72,518,000 | 4,240 |
Loan loss allowance | $675,000 | 5,160 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,430,000 | 3,682 |
Other real estate owned | $185,000 | 4,164 |
Goodwill and other intangibles | $2,933,000 | 958 |
All other assets | $4,133,000 | 2,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,935,000 | 4,469 |
Total liabilities | $98,564,000 | 4,464 |
Total deposits | $96,509,000 | 4,238 |
Interest-bearing deposits | $85,629,000 | 4,103 |
Deposits held in domestic offices | $96,509,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $431,000 | 2,965 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,624,000 | 2,272 |
Total equity capital | $11,371,000 | 4,417 |
Total bank equity capital | $11,371,000 | 4,417 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $9,271,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $426,000 | 6,054 |
Earning assets | $97,943,000 | 4,551 |
Long-term assets (5+ years) | $8,244,000 | 5,374 |
Average Assets, year-to-date | $107,434,500 | 4,458 |
Average Assets, quarterly | $110,406,500 | 4,443 |
Volatile liabilities | $21,987,000 | 3,642 |
Insider loans | $1,489,000 | 3,186 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,379,000 | 3,803 |
Tier 1 (core) risk-based capital | $8,470,000 | 5,280 |
Tier 2 risk-based capital | $675,000 | 4,824 |
Total risk weighted assets | $77,894,000 | 4,215 |
Total unused commitments | $12,379,000 | 3,807 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $110,878,000 | 4,429 |
Cash and due from depository institutions | $2,505,000 | 4,182 |
Interest-bearing balances | $92,000 | 5,619 |
Securities | $17,311,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $8,733,000 | 1,836 |
Net loans & leases | $75,296,000 | 4,114 |
Loan loss allowance | $646,000 | 5,258 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,337,000 | 3,753 |
Other real estate owned | $232,000 | 4,182 |
Goodwill and other intangibles | $2,933,000 | 929 |
All other assets | $1,531,000 | 5,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,878,000 | 4,429 |
Total liabilities | $99,609,000 | 4,413 |
Total deposits | $97,125,000 | 4,215 |
Interest-bearing deposits | $86,061,000 | 4,083 |
Deposits held in domestic offices | $97,125,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 2,799 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,981,000 | 2,022 |
Total equity capital | $11,269,000 | 4,444 |
Total bank equity capital | $11,269,000 | 4,444 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $9,169,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $525,000 | 5,219 |
Earning assets | $101,432,000 | 4,435 |
Long-term assets (5+ years) | $4,410,000 | 6,349 |
Average Assets, year-to-date | $106,601,000 | 4,472 |
Average Assets, quarterly | $109,134,000 | 4,442 |
Volatile liabilities | $26,727,000 | 3,113 |
Insider loans | $1,572,000 | 3,062 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,056,000 | 3,993 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,279 |
Tier 2 risk-based capital | $646,000 | 4,929 |
Total risk weighted assets | $78,200,000 | 4,176 |
Total unused commitments | $11,056,000 | 4,007 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $107,390,000 | 4,480 |
Cash and due from depository institutions | $7,224,000 | 4,413 |
Interest-bearing balances | $92,000 | 5,499 |
Securities | $4,520,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $19,690,000 | 818 |
Net loans & leases | $68,988,000 | 4,341 |
Loan loss allowance | $671,000 | 5,082 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,210,000 | 3,854 |
Other real estate owned | $279,000 | 4,413 |
Goodwill and other intangibles | $2,933,000 | 918 |
All other assets | $1,546,000 | 5,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,390,000 | 4,480 |
Total liabilities | $96,175,000 | 4,478 |
Total deposits | $94,325,000 | 4,277 |
Interest-bearing deposits | $83,749,000 | 4,162 |
Deposits held in domestic offices | $94,325,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 2,961 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,740,000 | 2,274 |
Total equity capital | $11,215,000 | 4,387 |
Total bank equity capital | $11,215,000 | 4,387 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $9,115,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $489,000 | 5,444 |
Earning assets | $93,290,000 | 4,649 |
Long-term assets (5+ years) | $354,000 | 8,071 |
Average Assets, year-to-date | $104,462,500 | 4,537 |
Average Assets, quarterly | $104,462,500 | 4,537 |
Volatile liabilities | $26,435,000 | 3,101 |
Insider loans | $1,088,000 | 3,765 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,309,000 | 3,889 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,237 |
Tier 2 risk-based capital | $671,000 | 4,745 |
Total risk weighted assets | $71,697,000 | 4,382 |
Total unused commitments | $11,309,000 | 3,903 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $101,535,000 | 4,628 |
Cash and due from depository institutions | $5,194,000 | 4,387 |
Interest-bearing balances | $92,000 | 5,429 |
Securities | $5,520,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $12,070,000 | 1,184 |
Net loans & leases | $71,829,000 | 4,207 |
Loan loss allowance | $658,000 | 5,092 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,235,000 | 3,795 |
Other real estate owned | $288,000 | 4,387 |
Goodwill and other intangibles | $2,933,000 | 898 |
All other assets | $1,466,000 | 5,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,535,000 | 4,628 |
Total liabilities | $90,672,000 | 4,632 |
Total deposits | $89,664,000 | 4,398 |
Interest-bearing deposits | $79,363,000 | 4,287 |
Deposits held in domestic offices | $89,664,000 | 4,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,000 | 3,093 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $869,000 | 3,722 |
Total equity capital | $10,863,000 | 4,449 |
Total bank equity capital | $10,863,000 | 4,449 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $8,763,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $478,000 | 5,750 |
Earning assets | $89,511,000 | 4,746 |
Long-term assets (5+ years) | $1,066,000 | 7,702 |
Average Assets, year-to-date | $81,542,400 | 5,189 |
Average Assets, quarterly | $100,519,000 | 4,621 |
Volatile liabilities | $24,514,000 | 3,258 |
Insider loans | $1,044,000 | 3,848 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,401,000 | 3,972 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,334 |
Tier 2 risk-based capital | $658,000 | 4,767 |
Total risk weighted assets | $73,005,000 | 4,315 |
Total unused commitments | $10,401,000 | 3,976 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $56,485,000 | 6,514 |
Cash and due from depository institutions | $3,613,000 | 3,487 |
Interest-bearing balances | $90,000 | 5,359 |
Securities | $4,851,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $44,666,000 | 5,594 |
Loan loss allowance | $382,000 | 6,713 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,879,000 | 4,209 |
Other real estate owned | $125,000 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,351,000 | 5,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,485,000 | 6,514 |
Total liabilities | $52,371,000 | 6,378 |
Total deposits | $47,557,000 | 6,493 |
Interest-bearing deposits | $41,498,000 | 6,405 |
Deposits held in domestic offices | $47,557,000 | 6,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,972,000 | 1,914 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,842,000 | 2,136 |
Total equity capital | $4,114,000 | 7,711 |
Total bank equity capital | $4,114,000 | 7,711 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $2,514,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $271,000 | 7,791 |
Earning assets | $49,607,000 | 6,639 |
Long-term assets (5+ years) | $12,380,000 | 4,319 |
Average Assets, year-to-date | $55,715,600 | 6,385 |
Average Assets, quarterly | $59,091,000 | 6,326 |
Volatile liabilities | $15,911,000 | 4,320 |
Insider loans | $736,000 | 4,586 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,232,000 | 4,655 |
Tier 1 (core) risk-based capital | $4,114,000 | 7,591 |
Tier 2 risk-based capital | $382,000 | 6,397 |
Total risk weighted assets | $41,222,000 | 6,047 |
Total unused commitments | $7,232,000 | 4,660 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $51,959,000 | 6,734 |
Cash and due from depository institutions | $2,156,000 | 3,220 |
Interest-bearing balances | $49,000 | 5,395 |
Securities | $9,703,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,811,000 | 6,106 |
Loan loss allowance | $277,000 | 7,553 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,654,000 | 4,566 |
Other real estate owned | $5,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $630,000 | 7,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,959,000 | 6,734 |
Total liabilities | $48,182,000 | 6,566 |
Total deposits | $44,491,000 | 6,599 |
Interest-bearing deposits | $39,267,000 | 6,480 |
Deposits held in domestic offices | $44,491,000 | 6,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,988,000 | 2,281 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,703,000 | 2,345 |
Total equity capital | $3,777,000 | 8,007 |
Total bank equity capital | $3,777,000 | 8,007 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $2,277,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 717 |
Income earned, not collected on loans | $329,000 | 6,594 |
Earning assets | $47,563,000 | 6,721 |
Long-term assets (5+ years) | $2,763,000 | 6,955 |
Average Assets, year-to-date | $51,340,400 | 6,581 |
Average Assets, quarterly | $52,940,000 | 6,606 |
Volatile liabilities | $13,721,000 | 4,720 |
Insider loans | $669,000 | 4,780 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,992,000 | 5,911 |
Tier 1 (core) risk-based capital | $3,777,000 | 7,933 |
Tier 2 risk-based capital | $277,000 | 7,261 |
Total risk weighted assets | $34,538,400 | 6,549 |
Total unused commitments | $3,992,000 | 5,914 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $47,530,000 | 7,084 |
Cash and due from depository institutions | $2,291,000 | 3,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,021,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $31,111,000 | 6,685 |
Loan loss allowance | $328,000 | 7,107 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,584,000 | 4,683 |
Other real estate owned | $9,000 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $514,000 | 8,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,530,000 | 7,084 |
Total liabilities | $43,998,000 | 6,952 |
Total deposits | $42,154,000 | 6,879 |
Interest-bearing deposits | $37,691,000 | 6,702 |
Deposits held in domestic offices | $42,154,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,000 | 4,017 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,746,000 | 2,103 |
Total equity capital | $3,532,000 | 8,207 |
Total bank equity capital | $3,532,000 | 8,207 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $2,032,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $211,000 | 7,646 |
Earning assets | $43,132,000 | 7,090 |
Long-term assets (5+ years) | $3,688,000 | 6,837 |
Average Assets, year-to-date | $47,140,000 | 6,951 |
Average Assets, quarterly | $47,753,000 | 7,018 |
Volatile liabilities | $9,618,000 | 5,525 |
Insider loans | $805,000 | 4,274 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,706,000 | 6,879 |
Tier 1 (core) risk-based capital | $3,532,000 | 8,249 |
Tier 2 risk-based capital | $328,000 | 6,753 |
Total risk weighted assets | $28,592,600 | 7,125 |
Total unused commitments | $2,706,000 | 6,884 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $44,947,000 | 7,363 |
Cash and due from depository institutions | $1,627,000 | 3,479 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,248,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $410,000 | 7,894 |
Net loans & leases | $34,706,000 | 6,190 |
Loan loss allowance | $369,000 | 6,688 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,357,000 | 5,076 |
Other real estate owned | $21,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $578,000 | 7,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,947,000 | 7,363 |
Total liabilities | $41,681,000 | 7,205 |
Total deposits | $39,434,000 | 7,222 |
Interest-bearing deposits | $34,660,000 | 7,097 |
Deposits held in domestic offices | $39,434,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,000 | 3,065 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,085,000 | 1,928 |
Total equity capital | $3,266,000 | 8,584 |
Total bank equity capital | $3,266,000 | 8,584 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $1,766,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $225,000 | 7,586 |
Earning assets | $41,364,000 | 7,338 |
Long-term assets (5+ years) | $2,851,000 | 7,235 |
Average Assets, year-to-date | $41,291,000 | 7,464 |
Average Assets, quarterly | $44,564,000 | 7,313 |
Volatile liabilities | $8,280,000 | 5,543 |
Insider loans | $503,000 | 5,268 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $315,000 | 9,614 |
Tier 1 (core) risk-based capital | $3,266,000 | 8,483 |
Tier 2 risk-based capital | $362,850 | 6,357 |
Total risk weighted assets | $29,021,650 | 7,038 |
Total unused commitments | $315,000 | 9,616 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $34,009,000 | 8,472 |
Cash and due from depository institutions | $2,331,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,302,000 | 8,706 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 4,114 |
Net loans & leases | $21,702,000 | 7,995 |
Loan loss allowance | $206,000 | 8,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $477,000 | 8,037 |
Other real estate owned | $57,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $336,000 | 9,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,009,000 | 8,472 |
Total liabilities | $31,146,000 | 8,360 |
Total deposits | $30,934,000 | 8,225 |
Interest-bearing deposits | $26,380,000 | 8,237 |
Deposits held in domestic offices | $30,934,000 | 8,223 |
% 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 | $212,000 | 8,830 |
Total equity capital | $2,863,000 | 9,171 |
Total bank equity capital | $2,863,000 | 9,171 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $1,363,000 | 8,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 9,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $192,000 | 8,380 |
Earning assets | $30,808,000 | 8,504 |
Long-term assets (5+ years) | $1,273,000 | 8,267 |
Average Assets, year-to-date | $30,393,600 | 8,693 |
Average Assets, quarterly | $32,661,500 | 8,546 |
Volatile liabilities | $5,964,000 | 6,621 |
Insider loans | $344,000 | 6,356 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,818,000 | 7,644 |
Tier 1 (core) risk-based capital | $2,863,000 | 9,076 |
Tier 2 risk-based capital | $206,000 | 8,309 |
Total risk weighted assets | $21,598,600 | 8,175 |
Total unused commitments | $1,818,000 | 7,652 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $26,827,000 | 9,534 |
Cash and due from depository institutions | $1,201,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,014,000 | 10,161 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,453 |
Net loans & leases | $15,493,000 | 9,235 |
Loan loss allowance | $150,000 | 9,858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $332,000 | 9,048 |
Other real estate owned | $142,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $345,000 | 9,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,827,000 | 9,534 |
Total liabilities | $24,609,000 | 9,422 |
Total deposits | $24,437,000 | 9,322 |
Interest-bearing deposits | $20,705,000 | 9,326 |
Deposits held in domestic offices | $24,437,000 | 9,320 |
% 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 | $172,000 | 9,653 |
Total equity capital | $2,218,000 | 10,105 |
Total bank equity capital | $2,218,000 | 10,105 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $1,218,000 | 8,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $126,000 | 9,775 |
Earning assets | $24,807,000 | 9,483 |
Long-term assets (5+ years) | $932,000 | 8,844 |
Average Assets, year-to-date | $25,605,400 | 9,542 |
Average Assets, quarterly | $26,214,000 | 9,556 |
Volatile liabilities | $3,477,000 | 8,174 |
Insider loans | $253,000 | 7,234 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $880,000 | 9,062 |
Tier 1 (core) risk-based capital | $2,218,000 | 10,046 |
Tier 2 risk-based capital | $150,000 | 9,467 |
Total risk weighted assets | $15,494,300 | 9,437 |
Total unused commitments | $880,000 | 9,075 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $24,575,000 | 10,131 |
Cash and due from depository institutions | $1,090,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,355,000 | 10,490 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 6,597 |
Net loans & leases | $16,509,000 | 9,256 |
Loan loss allowance | $185,000 | 9,705 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $346,000 | 9,236 |
Other real estate owned | $215,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $675,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,575,000 | 10,131 |
Total liabilities | $22,420,000 | 10,057 |
Total deposits | $22,238,000 | 9,964 |
Interest-bearing deposits | $18,659,000 | 9,998 |
Deposits held in domestic offices | $22,238,000 | 9,962 |
% 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 | $182,000 | 9,960 |
Total equity capital | $2,155,000 | 10,508 |
Total bank equity capital | $2,155,000 | 10,508 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $1,155,000 | 8,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $140,000 | 9,914 |
Earning assets | $22,249,000 | 10,132 |
Long-term assets (5+ years) | $914,000 | 9,103 |
Average Assets, year-to-date | $25,069,200 | 9,950 |
Average Assets, quarterly | $25,125,000 | 10,022 |
Volatile liabilities | $2,306,000 | 9,296 |
Insider loans | $94,000 | 9,251 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,115,000 | 8,781 |
Tier 1 (core) risk-based capital | $2,155,000 | 10,448 |
Tier 2 risk-based capital | $185,000 | 9,123 |
Total risk weighted assets | $15,958,200 | 9,608 |
Total unused commitments | $1,115,000 | 8,792 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $24,909,000 | 10,444 |
Cash and due from depository institutions | $938,000 | 8,823 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $4,254,000 | 11,163 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,156,000 | 9,131 |
Loan loss allowance | $244,000 | 9,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $423,000 | 8,988 |
Other real estate owned | $444,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $694,000 | 8,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,909,000 | 10,444 |
Total liabilities | $22,797,000 | 10,377 |
Total deposits | $22,715,000 | 10,246 |
Interest-bearing deposits | $19,510,000 | 10,192 |
Deposits held in domestic offices | $22,715,000 | 10,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000 | 5,368 |
Subordinated debt | $0 | 372 |
All other liabilities | $81,000 | 11,533 |
Total equity capital | $2,112,000 | 10,767 |
Total bank equity capital | $2,112,000 | 10,767 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $1,112,000 | 8,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $124,000 | 10,256 |
Earning assets | $22,509,000 | 10,452 |
Long-term assets (5+ years) | $964,000 | 9,517 |
Average Assets, year-to-date | $25,956,200 | 10,241 |
Average Assets, quarterly | $25,471,500 | 10,340 |
Volatile liabilities | $1,771,000 | 9,982 |
Insider loans | $265,000 | 7,458 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,256,000 | 7,152 |
Tier 1 (core) risk-based capital | $2,112,000 | 10,838 |
Tier 2 risk-based capital | $216,340 | 8,832 |
Total risk weighted assets | $17,279,640 | 9,565 |
Total unused commitments | $2,256,000 | 7,164 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $26,135,000 | 10,717 |
Cash and due from depository institutions | $1,725,000 | 9,438 |
Interest-bearing balances | $396,000 | 4,680 |
Securities | $3,884,000 | 11,779 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 7,231 |
Net loans & leases | $18,016,000 | 9,267 |
Loan loss allowance | $252,000 | 9,342 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $384,000 | 9,534 |
Other real estate owned | $553,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $333,000 | 10,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,135,000 | 10,717 |
Total liabilities | $23,976,000 | 10,644 |
Total deposits | $23,760,000 | 10,560 |
Interest-bearing deposits | $20,610,000 | 10,489 |
Deposits held in domestic offices | $23,760,000 | 10,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $75,000 | 4,513 |
Subordinated debt | $0 | 413 |
All other liabilities | $141,000 | 10,599 |
Total equity capital | $2,159,000 | 11,070 |
Total bank equity capital | $2,159,000 | 11,070 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,159,000 | 9,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 10,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $123,000 | 10,297 |
Earning assets | $23,536,000 | 10,754 |
Long-term assets (5+ years) | $1,083,000 | 9,858 |
Average Assets, year-to-date | $25,339,600 | 10,730 |
Average Assets, quarterly | $25,584,000 | 10,758 |
Volatile liabilities | $1,769,000 | 10,069 |
Insider loans | $305,000 | 7,223 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,727,000 | 6,680 |
Tier 1 (core) risk-based capital | $2,159,000 | 11,033 |
Tier 2 risk-based capital | $213,230 | 9,058 |
Total risk weighted assets | $17,019,430 | 9,866 |
Total unused commitments | $2,727,000 | 6,701 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $25,240,000 | 11,155 |
Cash and due from depository institutions | $2,993,000 | 9,734 |
Interest-bearing balances | $1,686,000 | 2,979 |
Securities | $2,579,000 | 12,776 |
Federal funds sold & reverse repurchase agreements | $590,000 | 9,891 |
Net loans & leases | $17,759,000 | 9,444 |
Loan loss allowance | $249,000 | 9,625 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $342,000 | 10,136 |
Other real estate owned | $623,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $354,000 | 11,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,240,000 | 11,155 |
Total liabilities | $23,051,000 | 11,128 |
Total deposits | $22,909,000 | 11,037 |
Interest-bearing deposits | $20,205,000 | 10,915 |
Deposits held in domestic offices | $22,909,000 | 11,033 |
% 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 | $142,000 | 11,350 |
Total equity capital | $2,189,000 | 11,124 |
Total bank equity capital | $2,189,000 | 11,124 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $1,189,000 | 9,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 11,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $167,000 | 9,552 |
Earning assets | $22,614,000 | 11,177 |
Long-term assets (5+ years) | $574,000 | 10,889 |
Average Assets, year-to-date | $25,047,200 | 11,100 |
Average Assets, quarterly | $25,138,000 | 11,126 |
Volatile liabilities | $1,753,000 | 10,370 |
Insider loans | $716,000 | 1,246 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,543,000 | 8,047 |
Tier 1 (core) risk-based capital | $2,189,000 | 11,078 |
Tier 2 risk-based capital | $207,050 | 9,290 |
Total risk weighted assets | $16,521,750 | 10,228 |
Total unused commitments | $1,543,000 | 8,078 |
Derivatives | $0 | 651 |