Home > First Alliance Bank > Assets and Liabilities
First Alliance Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $141,699,000 | 3,486 |
Cash and due from depository institutions | $5,473,000 | 3,016 |
Interest-bearing balances | $3,752,000 | 3,966 |
Securities | $8,410,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 1,537 |
Net loans & leases | $117,393,000 | 3,028 |
Loan loss allowance | $1,107,000 | 3,432 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,678,000 | 2,479 |
Other real estate owned | $105,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,071,000 | 2,748 |
Life insurance assets | $3,565,000 | 2,041 |
Total liabilities and capital | $141,699,000 | 3,486 |
Total liabilities | $126,937,000 | 3,431 |
Total deposits | $122,958,000 | 3,408 |
Interest-bearing deposits | $88,462,000 | 3,504 |
Deposits held in domestic offices | $122,958,000 | 3,408 |
% insured | 80.27% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,612,000 | 2,476 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,367,000 | 2,625 |
Total equity capital | $14,762,000 | 3,753 |
Total bank equity capital | $14,762,000 | 3,753 |
Perpetual preferred stock | $0 | 79 |
Common stock | $778,000 | 1,930 |
Surplus | $11,482,000 | 1,970 |
Undivided profits | $2,502,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $413,000 | 4,226 |
Earning assets | $131,124,000 | 3,466 |
Long-term assets (5+ years) | $32,685,000 | 3,370 |
Average Assets, year-to-date | $140,550,250 | 3,465 |
Average Assets, quarterly | $141,352,500 | 3,472 |
Volatile liabilities | $7,155,000 | 3,488 |
Insider loans | $4,966,000 | 1,157 |
FHLB advances | $1,697,000 | 2,476 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,085,000 | 2,638 |
Tier 1 (core) risk-based capital | $14,243,000 | 3,766 |
Tier 2 risk-based capital | $1,107,000 | 3,275 |
Total risk weighted assets | $121,285,000 | 3,065 |
Total unused commitments | $21,085,000 | 2,638 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $141,006,000 | 3,493 |
Cash and due from depository institutions | $8,573,000 | 3,051 |
Interest-bearing balances | $5,550,000 | 3,500 |
Securities | $8,682,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $292,000 | 2,022 |
Net loans & leases | $114,416,000 | 3,072 |
Loan loss allowance | $1,097,000 | 3,463 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,774,000 | 2,457 |
Other real estate owned | $105,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,164,000 | 2,723 |
Life insurance assets | $3,544,000 | 2,058 |
Total liabilities and capital | $141,006,000 | 3,493 |
Total liabilities | $126,422,000 | 3,440 |
Total deposits | $122,517,000 | 3,413 |
Interest-bearing deposits | $85,619,000 | 3,581 |
Deposits held in domestic offices | $122,517,000 | 3,413 |
% insured | 79.32% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,670,000 | 2,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,235,000 | 2,629 |
Total equity capital | $14,584,000 | 3,765 |
Total bank equity capital | $14,584,000 | 3,764 |
Perpetual preferred stock | $0 | 81 |
Common stock | $778,000 | 1,945 |
Surplus | $11,547,000 | 1,974 |
Undivided profits | $2,259,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $407,000 | 4,296 |
Earning assets | $128,940,000 | 3,512 |
Long-term assets (5+ years) | $30,945,000 | 3,451 |
Average Assets, year-to-date | $140,167,330 | 3,490 |
Average Assets, quarterly | $139,981,000 | 3,499 |
Volatile liabilities | $6,350,000 | 3,630 |
Insider loans | $6,112,000 | 985 |
FHLB advances | $2,670,000 | 2,332 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,507,000 | 2,835 |
Tier 1 (core) risk-based capital | $14,101,000 | 3,779 |
Tier 2 risk-based capital | $1,097,000 | 3,287 |
Total risk weighted assets | $116,641,000 | 3,136 |
Total unused commitments | $18,507,000 | 2,835 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $138,956,000 | 3,548 |
Cash and due from depository institutions | $6,234,000 | 3,026 |
Interest-bearing balances | $3,446,000 | 4,125 |
Securities | $8,903,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,272 |
Net loans & leases | $114,438,000 | 3,076 |
Loan loss allowance | $1,090,000 | 3,500 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,883,000 | 2,434 |
Other real estate owned | $105,000 | 3,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,278,000 | 2,708 |
Life insurance assets | $3,520,000 | 2,075 |
Total liabilities and capital | $138,956,000 | 3,548 |
Total liabilities | $124,642,000 | 3,502 |
Total deposits | $120,815,000 | 3,473 |
Interest-bearing deposits | $86,947,000 | 3,605 |
Deposits held in domestic offices | $120,815,000 | 3,473 |
% insured | 81.22% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,729,000 | 2,445 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,098,000 | 2,743 |
Total equity capital | $14,314,000 | 3,784 |
Total bank equity capital | $14,314,000 | 3,783 |
Perpetual preferred stock | $0 | 83 |
Common stock | $779,000 | 1,962 |
Surplus | $11,605,000 | 1,975 |
Undivided profits | $1,930,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $434,000 | 4,214 |
Earning assets | $126,902,000 | 3,571 |
Long-term assets (5+ years) | $30,601,000 | 3,508 |
Average Assets, year-to-date | $139,748,000 | 3,534 |
Average Assets, quarterly | $139,748,000 | 3,534 |
Volatile liabilities | $4,698,000 | 3,946 |
Insider loans | $5,167,000 | 1,150 |
FHLB advances | $2,729,000 | 2,293 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,066,000 | 2,889 |
Tier 1 (core) risk-based capital | $13,947,000 | 3,818 |
Tier 2 risk-based capital | $1,090,000 | 3,327 |
Total risk weighted assets | $120,585,000 | 3,092 |
Total unused commitments | $18,066,000 | 2,889 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $140,540,000 | 3,544 |
Cash and due from depository institutions | $9,200,000 | 3,076 |
Interest-bearing balances | $7,316,000 | 3,011 |
Securities | $9,093,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,307 |
Net loans & leases | $112,379,000 | 3,124 |
Loan loss allowance | $1,016,000 | 3,594 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,921,000 | 2,794 |
Other real estate owned | $105,000 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,342,000 | 2,734 |
Life insurance assets | $3,495,000 | 2,082 |
Total liabilities and capital | $140,540,000 | 3,544 |
Total liabilities | $125,929,000 | 3,500 |
Total deposits | $123,101,000 | 3,456 |
Interest-bearing deposits | $83,209,000 | 3,673 |
Deposits held in domestic offices | $123,101,000 | 3,455 |
% insured | 81.21% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,722,000 | 2,732 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,106,000 | 2,691 |
Total equity capital | $14,611,000 | 3,745 |
Total bank equity capital | $14,611,000 | 3,745 |
Perpetual preferred stock | $0 | 86 |
Common stock | $779,000 | 1,977 |
Surplus | $12,170,000 | 1,919 |
Undivided profits | $1,662,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $415,000 | 4,302 |
Earning assets | $130,288,000 | 3,529 |
Long-term assets (5+ years) | $27,914,000 | 3,673 |
Average Assets, year-to-date | $134,901,200 | 3,579 |
Average Assets, quarterly | $137,803,000 | 3,570 |
Volatile liabilities | $2,946,000 | 4,390 |
Insider loans | $5,007,000 | 1,167 |
FHLB advances | $1,722,000 | 2,632 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,597,000 | 3,035 |
Tier 1 (core) risk-based capital | $13,793,000 | 3,840 |
Tier 2 risk-based capital | $1,016,000 | 3,438 |
Total risk weighted assets | $115,510,000 | 3,190 |
Total unused commitments | $15,597,000 | 3,035 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $135,066,000 | 3,632 |
Cash and due from depository institutions | $7,132,000 | 3,148 |
Interest-bearing balances | $4,177,000 | 3,704 |
Securities | $8,860,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,607 |
Net loans & leases | $109,348,000 | 3,207 |
Loan loss allowance | $960,000 | 3,723 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,950,000 | 2,803 |
Other real estate owned | $668,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,586,000 | 2,708 |
Life insurance assets | $3,474,000 | 2,097 |
Total liabilities and capital | $135,066,000 | 3,632 |
Total liabilities | $121,260,000 | 3,597 |
Total deposits | $118,551,000 | 3,542 |
Interest-bearing deposits | $81,240,000 | 3,732 |
Deposits held in domestic offices | $118,551,000 | 3,541 |
% insured | 81.60% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,731,000 | 2,846 |
Subordinated debt | $0 | 101 |
All other liabilities | $978,000 | 2,970 |
Total equity capital | $13,806,000 | 3,829 |
Total bank equity capital | $13,806,000 | 3,829 |
Perpetual preferred stock | $0 | 92 |
Common stock | $779,000 | 2,005 |
Surplus | $12,230,000 | 1,916 |
Undivided profits | $797,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $404,000 | 4,442 |
Earning assets | $122,907,000 | 3,655 |
Long-term assets (5+ years) | $27,682,000 | 3,726 |
Average Assets, year-to-date | $133,491,500 | 3,630 |
Average Assets, quarterly | $134,661,000 | 3,631 |
Volatile liabilities | $2,946,000 | 4,453 |
Insider loans | $5,131,000 | 1,138 |
FHLB advances | $1,731,000 | 2,745 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,510,000 | 2,771 |
Tier 1 (core) risk-based capital | $12,885,000 | 4,002 |
Tier 2 risk-based capital | $960,000 | 3,542 |
Total risk weighted assets | $113,971,000 | 3,230 |
Total unused commitments | $19,510,000 | 2,771 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $134,256,000 | 3,654 |
Cash and due from depository institutions | $7,245,000 | 3,116 |
Interest-bearing balances | $4,765,000 | 3,641 |
Securities | $9,194,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $431,000 | 1,765 |
Net loans & leases | $107,383,000 | 3,227 |
Loan loss allowance | $848,000 | 3,940 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,893,000 | 2,847 |
Other real estate owned | $1,603,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,507,000 | 2,691 |
Life insurance assets | $3,449,000 | 2,114 |
Total liabilities and capital | $134,256,000 | 3,654 |
Total liabilities | $120,536,000 | 3,612 |
Total deposits | $117,889,000 | 3,574 |
Interest-bearing deposits | $79,804,000 | 3,796 |
Deposits held in domestic offices | $117,889,000 | 3,573 |
% insured | 81.80% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,739,000 | 2,867 |
Subordinated debt | $0 | 101 |
All other liabilities | $908,000 | 2,942 |
Total equity capital | $13,720,000 | 3,855 |
Total bank equity capital | $13,720,000 | 3,855 |
Perpetual preferred stock | $0 | 92 |
Common stock | $779,000 | 2,035 |
Surplus | $12,286,000 | 1,916 |
Undivided profits | $655,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $376,000 | 4,451 |
Earning assets | $121,773,000 | 3,682 |
Long-term assets (5+ years) | $30,296,000 | 3,665 |
Average Assets, year-to-date | $132,966,670 | 3,664 |
Average Assets, quarterly | $133,545,000 | 3,657 |
Volatile liabilities | $2,936,000 | 4,448 |
Insider loans | $4,917,000 | 1,197 |
FHLB advances | $1,739,000 | 2,772 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,621,000 | 2,578 |
Tier 1 (core) risk-based capital | $13,225,000 | 3,935 |
Tier 2 risk-based capital | $848,000 | 3,778 |
Total risk weighted assets | $113,909,000 | 3,228 |
Total unused commitments | $22,621,000 | 2,578 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $132,834,000 | 3,704 |
Cash and due from depository institutions | $6,670,000 | 3,089 |
Interest-bearing balances | $4,051,000 | 4,030 |
Securities | $9,636,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $373,000 | 1,983 |
Net loans & leases | $106,891,000 | 3,227 |
Loan loss allowance | $1,077,000 | 3,578 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,983,000 | 2,819 |
Other real estate owned | $742,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,539,000 | 2,659 |
Life insurance assets | $3,426,000 | 2,123 |
Total liabilities and capital | $132,834,000 | 3,704 |
Total liabilities | $119,216,000 | 3,668 |
Total deposits | $116,637,000 | 3,632 |
Interest-bearing deposits | $80,505,000 | 3,827 |
Deposits held in domestic offices | $116,637,000 | 3,631 |
% insured | 81.41% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,748,000 | 2,718 |
Subordinated debt | $0 | 102 |
All other liabilities | $831,000 | 3,010 |
Total equity capital | $13,618,000 | 3,876 |
Total bank equity capital | $13,618,000 | 3,876 |
Perpetual preferred stock | $0 | 94 |
Common stock | $779,000 | 2,069 |
Surplus | $12,341,000 | 1,926 |
Undivided profits | $498,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $371,000 | 4,429 |
Earning assets | $120,951,000 | 3,737 |
Long-term assets (5+ years) | $30,401,000 | 3,725 |
Average Assets, year-to-date | $132,322,000 | 3,709 |
Average Assets, quarterly | $132,322,000 | 3,709 |
Volatile liabilities | $2,933,000 | 4,420 |
Insider loans | $4,781,000 | 1,239 |
FHLB advances | $1,748,000 | 2,629 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,922,000 | 2,591 |
Tier 1 (core) risk-based capital | $13,080,000 | 3,970 |
Tier 2 risk-based capital | $1,077,000 | 3,415 |
Total risk weighted assets | $113,840,000 | 3,225 |
Total unused commitments | $22,922,000 | 2,591 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $131,810,000 | 3,758 |
Cash and due from depository institutions | $7,661,000 | 3,114 |
Interest-bearing balances | $6,501,000 | 3,295 |
Securities | $10,089,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 1,053 |
Net loans & leases | $103,302,000 | 3,321 |
Loan loss allowance | $1,059,000 | 3,639 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,187,000 | 3,321 |
Other real estate owned | $758,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,503,000 | 2,711 |
Life insurance assets | $3,403,000 | 2,141 |
Total liabilities and capital | $131,810,000 | 3,758 |
Total liabilities | $117,992,000 | 3,730 |
Total deposits | $115,399,000 | 3,670 |
Interest-bearing deposits | $79,502,000 | 3,876 |
Deposits held in domestic offices | $115,399,000 | 3,669 |
% insured | 81.43% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,756,000 | 2,853 |
Subordinated debt | $0 | 103 |
All other liabilities | $837,000 | 3,050 |
Total equity capital | $13,818,000 | 3,903 |
Total bank equity capital | $13,818,000 | 3,902 |
Perpetual preferred stock | $0 | 95 |
Common stock | $779,000 | 2,094 |
Surplus | $12,527,000 | 1,933 |
Undivided profits | $512,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $358,000 | 4,623 |
Earning assets | $122,202,000 | 3,745 |
Long-term assets (5+ years) | $30,510,000 | 3,772 |
Average Assets, year-to-date | $128,933,800 | 3,763 |
Average Assets, quarterly | $131,789,500 | 3,749 |
Volatile liabilities | $2,681,000 | 4,593 |
Insider loans | $4,847,000 | 1,256 |
FHLB advances | $1,756,000 | 2,767 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,160,000 | 2,809 |
Tier 1 (core) risk-based capital | $13,164,000 | 3,962 |
Tier 2 risk-based capital | $1,059,000 | 3,459 |
Total risk weighted assets | $109,972,000 | 3,321 |
Total unused commitments | $19,160,000 | 2,809 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $131,769,000 | 3,777 |
Cash and due from depository institutions | $13,276,000 | 3,237 |
Interest-bearing balances | $10,285,000 | 2,547 |
Securities | $9,036,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,330 |
Net loans & leases | $100,646,000 | 3,391 |
Loan loss allowance | $1,040,000 | 3,704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,114,000 | 3,394 |
Other real estate owned | $1,257,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,436,000 | 2,762 |
Life insurance assets | $3,379,000 | 2,158 |
Total liabilities and capital | $131,769,000 | 3,777 |
Total liabilities | $118,125,000 | 3,749 |
Total deposits | $115,532,000 | 3,698 |
Interest-bearing deposits | $83,486,000 | 3,817 |
Deposits held in domestic offices | $115,532,000 | 3,697 |
% insured | 81.12% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,764,000 | 2,933 |
Subordinated debt | $0 | 100 |
All other liabilities | $829,000 | 3,233 |
Total equity capital | $13,644,000 | 3,990 |
Total bank equity capital | $13,644,000 | 3,990 |
Perpetual preferred stock | $0 | 98 |
Common stock | $779,000 | 2,127 |
Surplus | $12,523,000 | 1,937 |
Undivided profits | $342,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $347,000 | 4,687 |
Earning assets | $119,971,000 | 3,815 |
Long-term assets (5+ years) | $27,087,000 | 4,007 |
Average Assets, year-to-date | $128,214,750 | 3,815 |
Average Assets, quarterly | $131,362,000 | 3,775 |
Volatile liabilities | $3,713,000 | 4,374 |
Insider loans | $5,047,000 | 1,196 |
FHLB advances | $1,764,000 | 2,841 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,157,000 | 2,819 |
Tier 1 (core) risk-based capital | $12,857,000 | 4,050 |
Tier 2 risk-based capital | $1,040,000 | 3,518 |
Total risk weighted assets | $106,857,000 | 3,392 |
Total unused commitments | $19,157,000 | 2,819 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $130,955,000 | 3,808 |
Cash and due from depository institutions | $11,251,000 | 3,159 |
Interest-bearing balances | $7,780,000 | 2,986 |
Securities | $7,278,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $938,000 | 1,583 |
Net loans & leases | $102,574,000 | 3,350 |
Loan loss allowance | $1,097,000 | 3,642 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,149,000 | 3,392 |
Other real estate owned | $1,384,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,381,000 | 2,730 |
Life insurance assets | $3,353,000 | 2,151 |
Total liabilities and capital | $130,955,000 | 3,808 |
Total liabilities | $117,447,000 | 3,770 |
Total deposits | $112,974,000 | 3,749 |
Interest-bearing deposits | $81,428,000 | 3,894 |
Deposits held in domestic offices | $112,974,000 | 3,748 |
% insured | 83.63% | 2,702 |
Federal funds purchased & repurchase agreements | $398,000 | 1,597 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,273,000 | 2,598 |
Subordinated debt | $0 | 99 |
All other liabilities | $802,000 | 3,157 |
Total equity capital | $13,508,000 | 4,009 |
Total bank equity capital | $13,508,000 | 4,009 |
Perpetual preferred stock | $0 | 102 |
Common stock | $779,000 | 2,144 |
Surplus | $12,518,000 | 1,940 |
Undivided profits | $211,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $316,000 | 4,764 |
Earning assets | $118,570,000 | 3,850 |
Long-term assets (5+ years) | $24,733,000 | 4,147 |
Average Assets, year-to-date | $127,030,000 | 3,852 |
Average Assets, quarterly | $129,076,000 | 3,833 |
Volatile liabilities | $5,085,000 | 3,920 |
Insider loans | $5,041,000 | 1,200 |
FHLB advances | $3,273,000 | 2,519 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,291,000 | 2,759 |
Tier 1 (core) risk-based capital | $12,716,000 | 4,069 |
Tier 2 risk-based capital | $1,097,000 | 3,462 |
Total risk weighted assets | $108,728,000 | 3,368 |
Total unused commitments | $20,291,000 | 2,759 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $127,198,000 | 3,897 |
Cash and due from depository institutions | $8,193,000 | 3,236 |
Interest-bearing balances | $5,666,000 | 3,781 |
Securities | $6,572,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $638,000 | 1,860 |
Net loans & leases | $102,653,000 | 3,338 |
Loan loss allowance | $1,036,000 | 3,773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,186,000 | 3,398 |
Other real estate owned | $1,506,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,450,000 | 2,717 |
Life insurance assets | $3,329,000 | 2,169 |
Total liabilities and capital | $127,197,000 | 3,897 |
Total liabilities | $113,760,000 | 3,865 |
Total deposits | $106,375,000 | 3,904 |
Interest-bearing deposits | $76,903,000 | 4,053 |
Deposits held in domestic offices | $106,375,000 | 3,903 |
% insured | 87.37% | 1,852 |
Federal funds purchased & repurchase agreements | $341,000 | 1,500 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,281,000 | 2,031 |
Subordinated debt | $0 | 105 |
All other liabilities | $763,000 | 3,195 |
Total equity capital | $13,437,000 | 4,016 |
Total bank equity capital | $13,437,000 | 4,016 |
Perpetual preferred stock | $0 | 106 |
Common stock | $779,000 | 2,177 |
Surplus | $12,514,000 | 1,955 |
Undivided profits | $144,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $335,000 | 4,673 |
Earning assets | $115,529,000 | 3,931 |
Long-term assets (5+ years) | $21,934,000 | 4,339 |
Average Assets, year-to-date | $125,068,000 | 3,918 |
Average Assets, quarterly | $125,068,000 | 3,918 |
Volatile liabilities | $7,714,000 | 3,385 |
Insider loans | $5,114,000 | 1,184 |
FHLB advances | $6,281,000 | 1,961 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,656,000 | 3,013 |
Tier 1 (core) risk-based capital | $12,752,000 | 4,080 |
Tier 2 risk-based capital | $1,036,000 | 3,568 |
Total risk weighted assets | $108,990,000 | 3,365 |
Total unused commitments | $17,656,000 | 3,013 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $122,938,000 | 3,976 |
Cash and due from depository institutions | $2,402,000 | 3,264 |
Interest-bearing balances | $33,000 | 5,702 |
Securities | $6,091,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $105,274,000 | 3,318 |
Loan loss allowance | $965,000 | 3,899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,210,000 | 3,404 |
Other real estate owned | $1,428,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,533,000 | 2,758 |
Life insurance assets | $3,304,000 | 2,177 |
Total liabilities and capital | $122,938,000 | 3,976 |
Total liabilities | $109,595,000 | 3,944 |
Total deposits | $105,152,000 | 3,931 |
Interest-bearing deposits | $77,472,000 | 4,041 |
Deposits held in domestic offices | $105,152,000 | 3,930 |
% insured | 87.48% | 1,836 |
Federal funds purchased & repurchase agreements | $357,000 | 1,683 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,289,000 | 2,618 |
Subordinated debt | $0 | 112 |
All other liabilities | $797,000 | 3,161 |
Total equity capital | $13,343,000 | 4,035 |
Total bank equity capital | $13,343,000 | 4,035 |
Perpetual preferred stock | $0 | 108 |
Common stock | $779,000 | 2,207 |
Surplus | $12,509,000 | 1,962 |
Undivided profits | $55,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $344,000 | 4,756 |
Earning assets | $111,398,000 | 4,013 |
Long-term assets (5+ years) | $22,755,000 | 4,317 |
Average Assets, year-to-date | $120,287,200 | 3,990 |
Average Assets, quarterly | $122,453,000 | 3,973 |
Volatile liabilities | $4,727,000 | 4,019 |
Insider loans | $4,112,000 | 1,445 |
FHLB advances | $3,289,000 | 2,533 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,786,000 | 2,863 |
Tier 1 (core) risk-based capital | $12,626,000 | 4,122 |
Tier 2 risk-based capital | $965,000 | 3,690 |
Total risk weighted assets | $110,244,000 | 3,353 |
Total unused commitments | $18,786,000 | 2,863 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $121,968,000 | 4,011 |
Cash and due from depository institutions | $6,191,000 | 3,238 |
Interest-bearing balances | $3,083,000 | 4,453 |
Securities | $6,633,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $99,497,000 | 3,426 |
Loan loss allowance | $962,000 | 3,965 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,220,000 | 3,410 |
Other real estate owned | $2,033,000 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,394,000 | 2,754 |
Life insurance assets | $3,277,000 | 2,178 |
Total liabilities and capital | $121,968,000 | 4,011 |
Total liabilities | $108,681,000 | 3,962 |
Total deposits | $102,398,000 | 3,982 |
Interest-bearing deposits | $76,362,000 | 4,080 |
Deposits held in domestic offices | $102,398,000 | 3,981 |
% insured | 86.74% | 2,127 |
Federal funds purchased & repurchase agreements | $258,000 | 1,693 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,297,000 | 2,320 |
Subordinated debt | $0 | 113 |
All other liabilities | $728,000 | 3,520 |
Total equity capital | $13,287,000 | 4,127 |
Total bank equity capital | $13,287,000 | 4,127 |
Perpetual preferred stock | $0 | 115 |
Common stock | $779,000 | 2,237 |
Surplus | $12,505,000 | 1,973 |
Undivided profits | $3,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,455,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $340,000 | 4,778 |
Earning assets | $109,213,000 | 4,063 |
Long-term assets (5+ years) | $21,812,000 | 4,398 |
Average Assets, year-to-date | $119,624,500 | 4,026 |
Average Assets, quarterly | $120,772,000 | 4,020 |
Volatile liabilities | $5,123,000 | 3,948 |
Insider loans | $3,813,000 | 1,533 |
FHLB advances | $5,297,000 | 2,240 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,299,000 | 3,088 |
Tier 1 (core) risk-based capital | $12,493,000 | 4,165 |
Tier 2 risk-based capital | $962,000 | 3,734 |
Total risk weighted assets | $108,882,000 | 3,380 |
Total unused commitments | $16,299,000 | 3,088 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $119,576,000 | 4,066 |
Cash and due from depository institutions | $5,574,000 | 3,373 |
Interest-bearing balances | $3,487,000 | 4,298 |
Securities | $6,914,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $97,161,000 | 3,472 |
Loan loss allowance | $1,163,000 | 3,646 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,260,000 | 3,420 |
Other real estate owned | $2,264,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,403,000 | 2,735 |
Life insurance assets | $3,254,000 | 2,183 |
Total liabilities and capital | $119,576,000 | 4,066 |
Total liabilities | $106,319,000 | 4,027 |
Total deposits | $102,846,000 | 4,000 |
Interest-bearing deposits | $75,591,000 | 4,133 |
Deposits held in domestic offices | $102,846,000 | 3,999 |
% insured | 86.53% | 2,298 |
Federal funds purchased & repurchase agreements | $265,000 | 1,769 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $708,000 | 3,465 |
Total equity capital | $13,257,000 | 4,158 |
Total bank equity capital | $13,257,000 | 4,158 |
Perpetual preferred stock | $0 | 114 |
Common stock | $779,000 | 2,266 |
Surplus | $12,499,000 | 1,989 |
Undivided profits | $-21,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,752,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $331,000 | 4,826 |
Earning assets | $107,562,000 | 4,117 |
Long-term assets (5+ years) | $19,114,000 | 4,590 |
Average Assets, year-to-date | $118,843,330 | 4,067 |
Average Assets, quarterly | $118,501,500 | 4,076 |
Volatile liabilities | $2,529,000 | 4,757 |
Insider loans | $3,684,000 | 1,583 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,274,000 | 3,100 |
Tier 1 (core) risk-based capital | $12,321,000 | 4,203 |
Tier 2 risk-based capital | $1,163,000 | 3,399 |
Total risk weighted assets | $106,524,000 | 3,440 |
Total unused commitments | $16,274,000 | 3,100 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $117,427,000 | 4,131 |
Cash and due from depository institutions | $5,318,000 | 3,269 |
Interest-bearing balances | $2,979,000 | 4,619 |
Securities | $6,722,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,448 |
Net loans & leases | $93,391,000 | 3,532 |
Loan loss allowance | $1,544,000 | 3,141 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,301,000 | 3,405 |
Other real estate owned | $2,509,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,431,000 | 2,707 |
Life insurance assets | $3,229,000 | 2,179 |
Total liabilities and capital | $117,427,000 | 4,131 |
Total liabilities | $104,317,000 | 4,104 |
Total deposits | $100,980,000 | 4,067 |
Interest-bearing deposits | $77,028,000 | 4,143 |
Deposits held in domestic offices | $100,980,000 | 4,066 |
% insured | 88.91% | 1,782 |
Federal funds purchased & repurchase agreements | $142,000 | 1,712 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $695,000 | 3,433 |
Total equity capital | $13,110,000 | 4,165 |
Total bank equity capital | $13,110,000 | 4,165 |
Perpetual preferred stock | $0 | 122 |
Common stock | $779,000 | 2,288 |
Surplus | $12,492,000 | 1,998 |
Undivided profits | $-161,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,693,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $358,000 | 4,715 |
Earning assets | $104,847,000 | 4,192 |
Long-term assets (5+ years) | $16,645,000 | 4,799 |
Average Assets, year-to-date | $118,477,000 | 4,107 |
Average Assets, quarterly | $118,477,000 | 4,107 |
Volatile liabilities | $2,403,000 | 4,827 |
Insider loans | $2,267,000 | 2,195 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,709,000 | 3,066 |
Tier 1 (core) risk-based capital | $12,324,000 | 4,213 |
Tier 2 risk-based capital | $1,330,000 | 3,126 |
Total risk weighted assets | $105,924,000 | 3,431 |
Total unused commitments | $16,709,000 | 3,066 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $119,527,000 | 4,115 |
Cash and due from depository institutions | $7,513,000 | 3,346 |
Interest-bearing balances | $5,715,000 | 3,682 |
Securities | $6,863,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,811 |
Net loans & leases | $94,714,000 | 3,524 |
Loan loss allowance | $1,599,000 | 3,091 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,329,000 | 3,414 |
Other real estate owned | $2,045,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,450,000 | 2,756 |
Life insurance assets | $3,204,000 | 2,178 |
Total liabilities and capital | $119,527,000 | 4,115 |
Total liabilities | $106,502,000 | 4,089 |
Total deposits | $102,995,000 | 4,064 |
Interest-bearing deposits | $76,790,000 | 4,165 |
Deposits held in domestic offices | $102,995,000 | 4,063 |
% insured | 87.67% | 2,053 |
Federal funds purchased & repurchase agreements | $205,000 | 1,889 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $802,000 | 3,206 |
Total equity capital | $13,025,000 | 4,175 |
Total bank equity capital | $13,025,000 | 4,175 |
Perpetual preferred stock | $0 | 135 |
Common stock | $779,000 | 2,318 |
Surplus | $12,486,000 | 2,017 |
Undivided profits | $-240,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,407,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $364,000 | 4,774 |
Earning assets | $107,905,000 | 4,154 |
Long-term assets (5+ years) | $18,694,000 | 4,690 |
Average Assets, year-to-date | $119,794,000 | 4,071 |
Average Assets, quarterly | $119,699,000 | 4,098 |
Volatile liabilities | $3,715,000 | 4,397 |
Insider loans | $4,430,000 | 1,366 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,549,000 | 3,010 |
Tier 1 (core) risk-based capital | $12,147,000 | 4,252 |
Tier 2 risk-based capital | $1,278,000 | 3,228 |
Total risk weighted assets | $101,459,000 | 3,545 |
Total unused commitments | $16,549,000 | 3,010 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $119,871,000 | 4,134 |
Cash and due from depository institutions | $9,624,000 | 3,381 |
Interest-bearing balances | $7,729,000 | 3,090 |
Securities | $5,308,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,445 |
Net loans & leases | $94,986,000 | 3,545 |
Loan loss allowance | $1,630,000 | 3,083 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,327,000 | 3,446 |
Other real estate owned | $2,289,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,313,000 | 2,813 |
Life insurance assets | $3,178,000 | 2,185 |
Total liabilities and capital | $119,871,000 | 4,134 |
Total liabilities | $106,940,000 | 4,107 |
Total deposits | $103,404,000 | 4,065 |
Interest-bearing deposits | $78,195,000 | 4,160 |
Deposits held in domestic offices | $103,404,000 | 4,064 |
% insured | 88.19% | 2,073 |
Federal funds purchased & repurchase agreements | $295,000 | 1,924 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $741,000 | 3,569 |
Total equity capital | $12,931,000 | 4,240 |
Total bank equity capital | $12,931,000 | 4,239 |
Perpetual preferred stock | $0 | 149 |
Common stock | $779,000 | 2,363 |
Surplus | $12,480,000 | 2,040 |
Undivided profits | $-328,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,072,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $350,000 | 4,936 |
Earning assets | $108,047,000 | 4,179 |
Long-term assets (5+ years) | $17,091,000 | 4,884 |
Average Assets, year-to-date | $119,860,750 | 4,121 |
Average Assets, quarterly | $119,998,500 | 4,129 |
Volatile liabilities | $2,038,000 | 5,076 |
Insider loans | $4,116,000 | 1,483 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,974,000 | 3,107 |
Tier 1 (core) risk-based capital | $11,973,000 | 4,321 |
Tier 2 risk-based capital | $1,303,000 | 3,219 |
Total risk weighted assets | $103,389,000 | 3,519 |
Total unused commitments | $15,974,000 | 3,107 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $120,126,000 | 4,154 |
Cash and due from depository institutions | $7,724,000 | 3,457 |
Interest-bearing balances | $4,873,000 | 3,828 |
Securities | $6,567,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 1,419 |
Net loans & leases | $94,402,000 | 3,539 |
Loan loss allowance | $1,620,000 | 3,115 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,357,000 | 3,450 |
Other real estate owned | $2,325,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,320,000 | 2,798 |
Life insurance assets | $3,145,000 | 2,200 |
Total liabilities and capital | $120,126,000 | 4,154 |
Total liabilities | $107,247,000 | 4,128 |
Total deposits | $103,643,000 | 4,073 |
Interest-bearing deposits | $77,483,000 | 4,221 |
Deposits held in domestic offices | $103,643,000 | 4,072 |
% insured | 87.54% | 2,344 |
Federal funds purchased & repurchase agreements | $383,000 | 1,913 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $721,000 | 3,479 |
Total equity capital | $12,879,000 | 4,246 |
Total bank equity capital | $12,879,000 | 4,245 |
Perpetual preferred stock | $0 | 164 |
Common stock | $779,000 | 2,400 |
Surplus | $12,473,000 | 2,063 |
Undivided profits | $-373,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,853,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $341,000 | 4,953 |
Earning assets | $107,273,000 | 4,207 |
Long-term assets (5+ years) | $20,021,000 | 4,734 |
Average Assets, year-to-date | $119,857,330 | 4,160 |
Average Assets, quarterly | $119,723,000 | 4,166 |
Volatile liabilities | $2,622,000 | 4,887 |
Insider loans | $4,288,000 | 1,412 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,789,000 | 3,263 |
Tier 1 (core) risk-based capital | $11,522,000 | 4,410 |
Tier 2 risk-based capital | $1,218,000 | 3,362 |
Total risk weighted assets | $96,302,000 | 3,664 |
Total unused commitments | $14,789,000 | 3,263 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $119,320,000 | 4,203 |
Cash and due from depository institutions | $7,272,000 | 3,471 |
Interest-bearing balances | $5,258,000 | 4,057 |
Securities | $6,430,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $977,000 | 1,959 |
Net loans & leases | $94,561,000 | 3,531 |
Loan loss allowance | $1,597,000 | 3,175 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,380,000 | 3,455 |
Other real estate owned | $2,346,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,354,000 | 2,759 |
Life insurance assets | $3,123,000 | 2,190 |
Total liabilities and capital | $119,320,000 | 4,203 |
Total liabilities | $106,501,000 | 4,165 |
Total deposits | $102,503,000 | 4,145 |
Interest-bearing deposits | $80,153,000 | 4,196 |
Deposits held in domestic offices | $102,503,000 | 4,144 |
% insured | 88.86% | 2,089 |
Federal funds purchased & repurchase agreements | $297,000 | 1,766 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $701,000 | 3,557 |
Total equity capital | $12,819,000 | 4,297 |
Total bank equity capital | $12,819,000 | 4,295 |
Perpetual preferred stock | $0 | 175 |
Common stock | $779,000 | 2,432 |
Surplus | $12,466,000 | 2,081 |
Undivided profits | $-426,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,943,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $344,000 | 4,904 |
Earning assets | $107,226,000 | 4,238 |
Long-term assets (5+ years) | $18,281,000 | 4,884 |
Average Assets, year-to-date | $119,723,000 | 4,189 |
Average Assets, quarterly | $119,723,000 | 4,189 |
Volatile liabilities | $2,785,000 | 4,806 |
Insider loans | $4,417,000 | 1,385 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,200,000 | 3,206 |
Tier 1 (core) risk-based capital | $12,681,000 | 4,217 |
Tier 2 risk-based capital | $1,352,000 | 3,104 |
Total risk weighted assets | $108,183,000 | 3,430 |
Total unused commitments | $15,200,000 | 3,207 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $120,126,000 | 4,215 |
Cash and due from depository institutions | $5,134,000 | 3,515 |
Interest-bearing balances | $2,908,000 | 4,617 |
Securities | $6,317,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $820,000 | 1,809 |
Net loans & leases | $97,611,000 | 3,511 |
Loan loss allowance | $1,819,000 | 2,954 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,419,000 | 3,487 |
Other real estate owned | $2,404,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,421,000 | 2,780 |
Life insurance assets | $3,100,000 | 2,192 |
Total liabilities and capital | $120,126,000 | 4,215 |
Total liabilities | $107,479,000 | 4,195 |
Total deposits | $101,954,000 | 4,169 |
Interest-bearing deposits | $80,336,000 | 4,196 |
Deposits held in domestic offices | $101,954,000 | 4,169 |
% insured | 88.19% | 2,273 |
Federal funds purchased & repurchase agreements | $302,000 | 2,003 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $723,000 | 3,488 |
Total equity capital | $12,647,000 | 4,329 |
Total bank equity capital | $12,647,000 | 4,327 |
Perpetual preferred stock | $0 | 187 |
Common stock | $779,000 | 2,482 |
Surplus | $12,460,000 | 2,100 |
Undivided profits | $-592,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,739,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $345,000 | 5,028 |
Earning assets | $107,656,000 | 4,269 |
Long-term assets (5+ years) | $18,143,000 | 4,973 |
Average Assets, year-to-date | $119,058,000 | 4,200 |
Average Assets, quarterly | $120,285,000 | 4,203 |
Volatile liabilities | $5,289,000 | 4,125 |
Insider loans | $2,447,000 | 2,170 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,153,000 | 3,536 |
Tier 1 (core) risk-based capital | $11,363,000 | 4,492 |
Tier 2 risk-based capital | $1,285,000 | 3,237 |
Total risk weighted assets | $102,304,000 | 3,560 |
Total unused commitments | $12,153,000 | 3,536 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $120,444,000 | 4,230 |
Cash and due from depository institutions | $8,878,000 | 3,487 |
Interest-bearing balances | $6,556,000 | 3,381 |
Securities | $6,583,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,584 |
Net loans & leases | $94,535,000 | 3,587 |
Loan loss allowance | $1,754,000 | 3,091 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,447,000 | 3,499 |
Other real estate owned | $2,481,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,466,000 | 2,795 |
Life insurance assets | $3,079,000 | 2,192 |
Total liabilities and capital | $120,444,000 | 4,230 |
Total liabilities | $107,933,000 | 4,191 |
Total deposits | $102,541,000 | 4,184 |
Interest-bearing deposits | $82,922,000 | 4,156 |
Deposits held in domestic offices | $102,541,000 | 4,183 |
% insured | 87.59% | 2,618 |
Federal funds purchased & repurchase agreements | $166,000 | 2,098 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $726,000 | 3,674 |
Total equity capital | $12,511,000 | 4,370 |
Total bank equity capital | $12,511,000 | 4,368 |
Perpetual preferred stock | $0 | 194 |
Common stock | $779,000 | 2,515 |
Surplus | $12,451,000 | 2,119 |
Undivided profits | $-719,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $343,000 | 5,165 |
Earning assets | $107,728,000 | 4,295 |
Long-term assets (5+ years) | $19,092,000 | 5,006 |
Average Assets, year-to-date | $118,791,000 | 4,243 |
Average Assets, quarterly | $119,088,500 | 4,255 |
Volatile liabilities | $5,414,000 | 4,134 |
Insider loans | $12,055,000 | 482 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,719,000 | 3,772 |
Tier 1 (core) risk-based capital | $11,318,000 | 4,538 |
Tier 2 risk-based capital | $1,241,000 | 3,339 |
Total risk weighted assets | $98,733,000 | 3,649 |
Total unused commitments | $10,719,000 | 3,772 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $117,733,000 | 4,307 |
Cash and due from depository institutions | $5,715,000 | 3,570 |
Interest-bearing balances | $3,756,000 | 4,328 |
Securities | $6,049,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $94,326,000 | 3,579 |
Loan loss allowance | $1,749,000 | 3,102 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,462,000 | 3,510 |
Other real estate owned | $3,664,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,517,000 | 2,751 |
Life insurance assets | $3,054,000 | 2,195 |
Total liabilities and capital | $117,732,000 | 4,307 |
Total liabilities | $105,496,000 | 4,265 |
Total deposits | $98,567,000 | 4,311 |
Interest-bearing deposits | $79,863,000 | 4,286 |
Deposits held in domestic offices | $98,567,000 | 4,310 |
% insured | 92.95% | 1,232 |
Federal funds purchased & repurchase agreements | $260,000 | 2,048 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $669,000 | 3,689 |
Total equity capital | $12,236,000 | 4,414 |
Total bank equity capital | $12,236,000 | 4,412 |
Perpetual preferred stock | $0 | 199 |
Common stock | $779,000 | 2,548 |
Surplus | $12,443,000 | 2,129 |
Undivided profits | $-986,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,794,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $338,000 | 5,125 |
Earning assets | $104,131,000 | 4,380 |
Long-term assets (5+ years) | $15,671,000 | 5,317 |
Average Assets, year-to-date | $118,240,000 | 4,281 |
Average Assets, quarterly | $118,975,000 | 4,278 |
Volatile liabilities | $6,606,000 | 3,806 |
Insider loans | $2,133,000 | 2,387 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,239,000 | 3,846 |
Tier 1 (core) risk-based capital | $10,820,000 | 4,639 |
Tier 2 risk-based capital | $1,230,000 | 3,375 |
Total risk weighted assets | $97,906,000 | 3,674 |
Total unused commitments | $10,239,000 | 3,846 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $120,217,000 | 4,292 |
Cash and due from depository institutions | $8,887,000 | 3,603 |
Interest-bearing balances | $6,525,000 | 3,768 |
Securities | $8,224,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,059 |
Net loans & leases | $91,315,000 | 3,634 |
Loan loss allowance | $1,918,000 | 2,957 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,495,000 | 3,513 |
Other real estate owned | $3,756,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,527,000 | 2,776 |
Life insurance assets | $3,030,000 | 2,187 |
Total liabilities and capital | $120,217,000 | 4,292 |
Total liabilities | $108,064,000 | 4,258 |
Total deposits | $101,362,000 | 4,298 |
Interest-bearing deposits | $83,461,000 | 4,243 |
Deposits held in domestic offices | $101,362,000 | 4,297 |
% insured | 91.29% | 1,745 |
Federal funds purchased & repurchase agreements | $115,000 | 1,911 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $587,000 | 3,842 |
Total equity capital | $12,153,000 | 4,421 |
Total bank equity capital | $12,153,000 | 4,419 |
Perpetual preferred stock | $0 | 201 |
Common stock | $779,000 | 2,573 |
Surplus | $12,434,000 | 2,153 |
Undivided profits | $-1,060,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $352,000 | 5,035 |
Earning assets | $106,077,000 | 4,378 |
Long-term assets (5+ years) | $17,083,000 | 5,236 |
Average Assets, year-to-date | $118,493,500 | 4,306 |
Average Assets, quarterly | $118,493,500 | 4,306 |
Volatile liabilities | $7,961,000 | 3,426 |
Insider loans | $3,213,000 | 1,819 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,427,000 | 3,741 |
Tier 1 (core) risk-based capital | $10,725,000 | 4,688 |
Tier 2 risk-based capital | $1,202,000 | 3,430 |
Total risk weighted assets | $95,459,000 | 3,719 |
Total unused commitments | $11,427,000 | 3,742 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $116,770,000 | 4,370 |
Cash and due from depository institutions | $3,323,000 | 3,569 |
Interest-bearing balances | $753,000 | 5,783 |
Securities | $8,403,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,975,000 | 3,626 |
Loan loss allowance | $1,909,000 | 2,989 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,537,000 | 3,519 |
Other real estate owned | $3,931,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,601,000 | 2,799 |
Life insurance assets | $3,006,000 | 2,186 |
Total liabilities and capital | $116,770,000 | 4,370 |
Total liabilities | $104,708,000 | 4,338 |
Total deposits | $98,275,000 | 4,382 |
Interest-bearing deposits | $79,639,000 | 4,369 |
Deposits held in domestic offices | $98,275,000 | 4,381 |
% insured | 93.16% | 1,241 |
Federal funds purchased & repurchase agreements | $1,308,000 | 1,771 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $625,000 | 3,707 |
Total equity capital | $12,062,000 | 4,420 |
Total bank equity capital | $12,062,000 | 4,418 |
Perpetual preferred stock | $0 | 206 |
Common stock | $779,000 | 2,606 |
Surplus | $12,426,000 | 2,167 |
Undivided profits | $-1,143,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $353,000 | 5,152 |
Earning assets | $102,131,000 | 4,469 |
Long-term assets (5+ years) | $16,539,000 | 5,281 |
Average Assets, year-to-date | $120,063,400 | 4,275 |
Average Assets, quarterly | $117,883,000 | 4,336 |
Volatile liabilities | $4,654,000 | 4,387 |
Insider loans | $3,304,000 | 1,774 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,792,000 | 3,737 |
Tier 1 (core) risk-based capital | $10,648,000 | 4,706 |
Tier 2 risk-based capital | $1,208,000 | 3,454 |
Total risk weighted assets | $95,956,000 | 3,750 |
Total unused commitments | $10,792,000 | 3,737 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $118,996,000 | 4,342 |
Cash and due from depository institutions | $6,748,000 | 3,534 |
Interest-bearing balances | $4,082,000 | 4,348 |
Securities | $8,901,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $716,000 | 2,067 |
Net loans & leases | $90,627,000 | 3,692 |
Loan loss allowance | $1,902,000 | 3,075 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,571,000 | 3,512 |
Other real estate owned | $3,970,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,463,000 | 2,807 |
Life insurance assets | $2,981,000 | 2,154 |
Total liabilities and capital | $118,996,000 | 4,342 |
Total liabilities | $107,396,000 | 4,291 |
Total deposits | $100,192,000 | 4,350 |
Interest-bearing deposits | $81,025,000 | 4,348 |
Deposits held in domestic offices | $100,192,000 | 4,349 |
% insured | 92.85% | 1,437 |
Federal funds purchased & repurchase agreements | $114,000 | 2,249 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,162 |
Subordinated debt | $0 | 150 |
All other liabilities | $590,000 | 4,055 |
Total equity capital | $11,600,000 | 4,549 |
Total bank equity capital | $11,600,000 | 4,547 |
Perpetual preferred stock | $0 | 217 |
Common stock | $779,000 | 2,640 |
Surplus | $11,922,000 | 2,234 |
Undivided profits | $-1,101,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $380,000 | 5,132 |
Earning assets | $104,326,000 | 4,454 |
Long-term assets (5+ years) | $17,017,000 | 5,301 |
Average Assets, year-to-date | $120,886,750 | 4,308 |
Average Assets, quarterly | $119,071,000 | 4,335 |
Volatile liabilities | $5,727,000 | 4,084 |
Insider loans | $3,103,000 | 1,855 |
FHLB advances | $6,500,000 | 2,076 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,196,000 | 3,436 |
Tier 1 (core) risk-based capital | $10,239,000 | 4,825 |
Tier 2 risk-based capital | $1,183,000 | 3,532 |
Total risk weighted assets | $93,917,000 | 3,810 |
Total unused commitments | $13,196,000 | 3,436 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $119,146,000 | 4,358 |
Cash and due from depository institutions | $5,339,000 | 3,638 |
Interest-bearing balances | $2,073,000 | 5,300 |
Securities | $9,290,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $189,000 | 2,734 |
Net loans & leases | $92,122,000 | 3,659 |
Loan loss allowance | $1,918,000 | 3,074 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,603,000 | 3,498 |
Other real estate owned | $4,143,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,460,000 | 2,795 |
Life insurance assets | $2,958,000 | 2,134 |
Total liabilities and capital | $119,145,000 | 4,358 |
Total liabilities | $107,568,000 | 4,298 |
Total deposits | $99,076,000 | 4,406 |
Interest-bearing deposits | $81,073,000 | 4,381 |
Deposits held in domestic offices | $99,076,000 | 4,405 |
% insured | 91.83% | 1,836 |
Federal funds purchased & repurchase agreements | $1,361,000 | 1,704 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,113 |
Subordinated debt | $0 | 152 |
All other liabilities | $631,000 | 3,847 |
Total equity capital | $11,577,000 | 4,571 |
Total bank equity capital | $11,577,000 | 4,570 |
Perpetual preferred stock | $0 | 228 |
Common stock | $779,000 | 2,662 |
Surplus | $11,911,000 | 2,237 |
Undivided profits | $-1,113,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $370,000 | 5,187 |
Earning assets | $103,674,000 | 4,480 |
Long-term assets (5+ years) | $15,983,000 | 5,387 |
Average Assets, year-to-date | $121,517,000 | 4,313 |
Average Assets, quarterly | $120,882,000 | 4,328 |
Volatile liabilities | $4,947,000 | 4,302 |
Insider loans | $3,290,000 | 1,778 |
FHLB advances | $6,500,000 | 2,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,470,000 | 3,829 |
Tier 1 (core) risk-based capital | $10,189,000 | 4,831 |
Tier 2 risk-based capital | $1,201,000 | 3,488 |
Total risk weighted assets | $95,387,000 | 3,752 |
Total unused commitments | $10,470,000 | 3,829 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $122,618,000 | 4,332 |
Cash and due from depository institutions | $6,508,000 | 3,698 |
Interest-bearing balances | $4,368,000 | 4,782 |
Securities | $10,061,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $549,000 | 2,743 |
Net loans & leases | $93,030,000 | 3,618 |
Loan loss allowance | $2,229,000 | 2,818 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,628,000 | 3,506 |
Other real estate owned | $4,312,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,530,000 | 2,761 |
Life insurance assets | $2,931,000 | 2,111 |
Total liabilities and capital | $122,618,000 | 4,332 |
Total liabilities | $110,943,000 | 4,283 |
Total deposits | $101,478,000 | 4,399 |
Interest-bearing deposits | $84,171,000 | 4,341 |
Deposits held in domestic offices | $101,478,000 | 4,398 |
% insured | 90.80% | 2,167 |
Federal funds purchased & repurchase agreements | $2,348,000 | 1,420 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,014 |
Subordinated debt | $0 | 155 |
All other liabilities | $617,000 | 4,001 |
Total equity capital | $11,675,000 | 4,641 |
Total bank equity capital | $11,675,000 | 4,640 |
Perpetual preferred stock | $0 | 239 |
Common stock | $779,000 | 2,703 |
Surplus | $11,900,000 | 2,254 |
Undivided profits | $-1,004,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $407,000 | 4,939 |
Earning assets | $108,008,000 | 4,442 |
Long-term assets (5+ years) | $16,939,000 | 5,303 |
Average Assets, year-to-date | $122,702,500 | 4,333 |
Average Assets, quarterly | $122,702,500 | 4,333 |
Volatile liabilities | $5,934,000 | 3,972 |
Insider loans | $3,330,000 | 1,756 |
FHLB advances | $6,500,000 | 1,938 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,068,000 | 3,622 |
Tier 1 (core) risk-based capital | $10,139,000 | 4,837 |
Tier 2 risk-based capital | $1,218,000 | 3,462 |
Total risk weighted assets | $96,435,000 | 3,733 |
Total unused commitments | $12,068,000 | 3,623 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $122,787,000 | 4,366 |
Cash and due from depository institutions | $6,106,000 | 3,715 |
Interest-bearing balances | $1,634,000 | 5,617 |
Securities | $10,522,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $163,000 | 2,996 |
Net loans & leases | $93,471,000 | 3,658 |
Loan loss allowance | $2,244,000 | 2,823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,629,000 | 3,512 |
Other real estate owned | $4,307,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,589,000 | 2,766 |
Life insurance assets | $2,907,000 | 2,093 |
Total liabilities and capital | $122,787,000 | 4,366 |
Total liabilities | $111,129,000 | 4,298 |
Total deposits | $101,789,000 | 4,407 |
Interest-bearing deposits | $84,910,000 | 4,304 |
Deposits held in domestic offices | $101,789,000 | 4,405 |
% insured | 94.55% | 1,736 |
Federal funds purchased & repurchase agreements | $2,251,000 | 1,561 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,500,000 | 2,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $589,000 | 4,128 |
Total equity capital | $11,658,000 | 4,673 |
Total bank equity capital | $11,658,000 | 4,671 |
Perpetual preferred stock | $0 | 246 |
Common stock | $779,000 | 2,727 |
Surplus | $11,889,000 | 2,261 |
Undivided profits | $-1,010,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $396,000 | 5,069 |
Earning assets | $105,790,000 | 4,491 |
Long-term assets (5+ years) | $14,995,000 | 5,451 |
Average Assets, year-to-date | $124,803,800 | 4,254 |
Average Assets, quarterly | $121,953,000 | 4,351 |
Volatile liabilities | $5,831,000 | 4,134 |
Insider loans | $3,371,000 | 1,743 |
FHLB advances | $6,500,000 | 2,091 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,308,000 | 4,170 |
Tier 1 (core) risk-based capital | $10,034,000 | 4,881 |
Tier 2 risk-based capital | $1,204,000 | 3,521 |
Total risk weighted assets | $95,295,000 | 3,805 |
Total unused commitments | $8,308,000 | 4,170 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $121,119,000 | 4,397 |
Cash and due from depository institutions | $4,028,000 | 3,807 |
Interest-bearing balances | $1,569,000 | 5,575 |
Securities | $12,546,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $484,000 | 2,767 |
Net loans & leases | $91,090,000 | 3,746 |
Loan loss allowance | $2,211,000 | 2,918 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,631,000 | 3,539 |
Other real estate owned | $4,853,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,487,000 | 2,846 |
Life insurance assets | $2,882,000 | 2,053 |
Total liabilities and capital | $121,119,000 | 4,397 |
Total liabilities | $108,941,000 | 4,344 |
Total deposits | $101,144,000 | 4,409 |
Interest-bearing deposits | $84,000,000 | 4,355 |
Deposits held in domestic offices | $101,144,000 | 4,409 |
% insured | 94.96% | 1,692 |
Federal funds purchased & repurchase agreements | $1,791,000 | 1,622 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,500,000 | 2,368 |
Subordinated debt | $0 | 163 |
All other liabilities | $506,000 | 4,639 |
Total equity capital | $12,178,000 | 4,646 |
Total bank equity capital | $12,178,000 | 4,644 |
Perpetual preferred stock | $0 | 250 |
Common stock | $779,000 | 2,775 |
Surplus | $11,878,000 | 2,283 |
Undivided profits | $-479,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $420,000 | 5,172 |
Earning assets | $105,689,000 | 4,507 |
Long-term assets (5+ years) | $12,687,000 | 5,731 |
Average Assets, year-to-date | $125,308,000 | 4,286 |
Average Assets, quarterly | $122,889,500 | 4,346 |
Volatile liabilities | $4,118,000 | 4,762 |
Insider loans | $3,127,000 | 1,906 |
FHLB advances | $5,500,000 | 2,273 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,588,000 | 3,762 |
Tier 1 (core) risk-based capital | $10,635,000 | 4,792 |
Tier 2 risk-based capital | $1,188,000 | 3,596 |
Total risk weighted assets | $94,057,000 | 3,859 |
Total unused commitments | $10,588,000 | 3,762 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $124,660,000 | 4,325 |
Cash and due from depository institutions | $9,575,000 | 3,684 |
Interest-bearing balances | $6,271,000 | 3,885 |
Securities | $13,709,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $239,000 | 3,133 |
Net loans & leases | $88,207,000 | 3,829 |
Loan loss allowance | $2,199,000 | 2,952 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,677,000 | 3,516 |
Other real estate owned | $4,598,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,655,000 | 2,761 |
Life insurance assets | $2,857,000 | 2,024 |
Total liabilities and capital | $124,660,000 | 4,325 |
Total liabilities | $112,305,000 | 4,291 |
Total deposits | $103,625,000 | 4,354 |
Interest-bearing deposits | $87,595,000 | 4,288 |
Deposits held in domestic offices | $103,625,000 | 4,352 |
% insured | 95.32% | 1,613 |
Federal funds purchased & repurchase agreements | $2,553,000 | 1,517 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,528,000 | 2,427 |
Subordinated debt | $0 | 180 |
All other liabilities | $599,000 | 4,177 |
Total equity capital | $12,355,000 | 4,583 |
Total bank equity capital | $12,355,000 | 4,580 |
Perpetual preferred stock | $0 | 254 |
Common stock | $779,000 | 2,814 |
Surplus | $11,867,000 | 2,292 |
Undivided profits | $-291,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $435,000 | 4,994 |
Earning assets | $108,426,000 | 4,465 |
Long-term assets (5+ years) | $11,629,000 | 5,841 |
Average Assets, year-to-date | $126,704,330 | 4,276 |
Average Assets, quarterly | $126,653,500 | 4,297 |
Volatile liabilities | $4,906,000 | 4,526 |
Insider loans | $3,211,000 | 1,855 |
FHLB advances | $5,528,000 | 2,334 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,646,000 | 3,905 |
Tier 1 (core) risk-based capital | $10,802,000 | 4,741 |
Tier 2 risk-based capital | $1,150,000 | 3,686 |
Total risk weighted assets | $90,951,000 | 3,959 |
Total unused commitments | $9,646,000 | 3,906 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $128,647,000 | 4,290 |
Cash and due from depository institutions | $12,678,000 | 3,758 |
Interest-bearing balances | $5,925,000 | 4,243 |
Securities | $13,394,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,027 |
Net loans & leases | $86,260,000 | 3,875 |
Loan loss allowance | $2,276,000 | 2,917 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,728,000 | 3,516 |
Other real estate owned | $5,105,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,832,000 | 2,714 |
Life insurance assets | $2,831,000 | 2,016 |
Total liabilities and capital | $128,646,000 | 4,290 |
Total liabilities | $116,317,000 | 4,250 |
Total deposits | $105,159,000 | 4,370 |
Interest-bearing deposits | $90,633,000 | 4,258 |
Deposits held in domestic offices | $105,159,000 | 4,368 |
% insured | 95.24% | 1,667 |
Federal funds purchased & repurchase agreements | $1,998,000 | 1,576 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,554,000 | 2,024 |
Subordinated debt | $0 | 185 |
All other liabilities | $606,000 | 4,112 |
Total equity capital | $12,329,000 | 4,561 |
Total bank equity capital | $12,329,000 | 4,560 |
Perpetual preferred stock | $0 | 259 |
Common stock | $779,000 | 2,849 |
Surplus | $11,856,000 | 2,307 |
Undivided profits | $-306,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $391,000 | 5,262 |
Earning assets | $108,229,000 | 4,511 |
Long-term assets (5+ years) | $9,080,000 | 6,142 |
Average Assets, year-to-date | $127,726,500 | 4,285 |
Average Assets, quarterly | $127,726,500 | 4,285 |
Volatile liabilities | $7,376,000 | 3,849 |
Insider loans | $3,245,000 | 1,873 |
FHLB advances | $8,554,000 | 1,946 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,736,000 | 4,397 |
Tier 1 (core) risk-based capital | $10,693,000 | 4,768 |
Tier 2 risk-based capital | $1,151,000 | 3,693 |
Total risk weighted assets | $90,968,000 | 3,963 |
Total unused commitments | $7,736,000 | 4,397 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $126,806,000 | 4,300 |
Cash and due from depository institutions | $7,822,000 | 3,787 |
Interest-bearing balances | $349,000 | 6,234 |
Securities | $13,016,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,865 |
Net loans & leases | $89,287,000 | 3,837 |
Loan loss allowance | $2,257,000 | 2,916 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,778,000 | 3,490 |
Other real estate owned | $5,402,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,101,000 | 2,693 |
Life insurance assets | $2,807,000 | 1,990 |
Total liabilities and capital | $126,806,000 | 4,300 |
Total liabilities | $114,518,000 | 4,251 |
Total deposits | $102,181,000 | 4,412 |
Interest-bearing deposits | $89,615,000 | 4,262 |
Deposits held in domestic offices | $102,181,000 | 4,410 |
% insured | 96.16% | 1,342 |
Federal funds purchased & repurchase agreements | $3,132,000 | 1,469 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,556,000 | 2,151 |
Subordinated debt | $0 | 193 |
All other liabilities | $649,000 | 4,034 |
Total equity capital | $12,288,000 | 4,560 |
Total bank equity capital | $12,288,000 | 4,558 |
Perpetual preferred stock | $0 | 263 |
Common stock | $779,000 | 2,873 |
Surplus | $11,845,000 | 2,319 |
Undivided profits | $-336,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $451,000 | 5,041 |
Earning assets | $105,052,000 | 4,563 |
Long-term assets (5+ years) | $9,784,000 | 5,456 |
Average Assets, year-to-date | $128,691,200 | 4,199 |
Average Assets, quarterly | $125,844,500 | 4,306 |
Volatile liabilities | $8,508,000 | 3,734 |
Insider loans | $1,334,000 | 3,352 |
FHLB advances | $8,556,000 | 2,057 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,121,000 | 4,482 |
Tier 1 (core) risk-based capital | $10,649,000 | 4,760 |
Tier 2 risk-based capital | $1,174,000 | 3,667 |
Total risk weighted assets | $92,827,000 | 3,940 |
Total unused commitments | $7,121,000 | 4,487 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $124,883,000 | 4,343 |
Cash and due from depository institutions | $5,013,000 | 3,708 |
Interest-bearing balances | $89,000 | 6,662 |
Securities | $12,046,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,393 |
Net loans & leases | $91,986,000 | 3,805 |
Loan loss allowance | $3,130,000 | 2,293 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,824,000 | 3,485 |
Other real estate owned | $5,490,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,024,000 | 2,736 |
Life insurance assets | $2,781,000 | 1,973 |
Total liabilities and capital | $124,883,000 | 4,343 |
Total liabilities | $112,409,000 | 4,305 |
Total deposits | $101,575,000 | 4,446 |
Interest-bearing deposits | $88,911,000 | 4,306 |
Deposits held in domestic offices | $101,575,000 | 4,444 |
% insured | 96.19% | 1,380 |
Federal funds purchased & repurchase agreements | $1,747,000 | 1,727 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,559,000 | 2,211 |
Subordinated debt | $0 | 206 |
All other liabilities | $528,000 | 4,664 |
Total equity capital | $12,474,000 | 4,549 |
Total bank equity capital | $12,474,000 | 4,548 |
Perpetual preferred stock | $0 | 266 |
Common stock | $779,000 | 2,912 |
Surplus | $11,834,000 | 2,333 |
Undivided profits | $-139,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $435,000 | 5,240 |
Earning assets | $105,621,000 | 4,568 |
Long-term assets (5+ years) | $9,461,000 | 5,477 |
Average Assets, year-to-date | $129,162,500 | 4,213 |
Average Assets, quarterly | $126,416,500 | 4,289 |
Volatile liabilities | $6,125,000 | 4,340 |
Insider loans | $1,754,000 | 2,945 |
FHLB advances | $8,559,000 | 2,105 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,796,000 | 4,545 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,696 |
Tier 2 risk-based capital | $1,218,000 | 3,612 |
Total risk weighted assets | $95,539,000 | 3,883 |
Total unused commitments | $6,796,000 | 4,550 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $127,950,000 | 4,276 |
Cash and due from depository institutions | $5,197,000 | 3,829 |
Interest-bearing balances | $71,000 | 6,669 |
Securities | $13,879,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,894 |
Net loans & leases | $92,714,000 | 3,814 |
Loan loss allowance | $3,270,000 | 2,228 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,861,000 | 3,472 |
Other real estate owned | $4,913,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,786,000 | 2,835 |
Life insurance assets | $2,756,000 | 1,963 |
Total liabilities and capital | $127,950,000 | 4,276 |
Total liabilities | $115,531,000 | 4,238 |
Total deposits | $103,946,000 | 4,396 |
Interest-bearing deposits | $91,027,000 | 4,270 |
Deposits held in domestic offices | $103,946,000 | 4,394 |
% insured | 96.01% | 1,515 |
Federal funds purchased & repurchase agreements | $2,416,000 | 1,622 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,561,000 | 2,272 |
Subordinated debt | $0 | 212 |
All other liabilities | $608,000 | 4,221 |
Total equity capital | $12,419,000 | 4,515 |
Total bank equity capital | $12,419,000 | 4,513 |
Perpetual preferred stock | $0 | 222 |
Common stock | $779,000 | 2,950 |
Surplus | $11,830,000 | 2,338 |
Undivided profits | $-190,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $467,000 | 5,054 |
Earning assets | $109,264,000 | 4,478 |
Long-term assets (5+ years) | $11,882,000 | 5,182 |
Average Assets, year-to-date | $130,589,000 | 4,213 |
Average Assets, quarterly | $128,554,500 | 4,270 |
Volatile liabilities | $6,728,000 | 4,219 |
Insider loans | $1,834,000 | 2,903 |
FHLB advances | $8,561,000 | 2,172 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,638,000 | 4,391 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,668 |
Tier 2 risk-based capital | $1,217,000 | 3,644 |
Total risk weighted assets | $95,270,000 | 3,924 |
Total unused commitments | $7,638,000 | 4,393 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $129,159,000 | 4,291 |
Cash and due from depository institutions | $5,967,000 | 3,929 |
Interest-bearing balances | $190,000 | 6,455 |
Securities | $14,605,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,298 |
Net loans & leases | $92,386,000 | 3,851 |
Loan loss allowance | $3,470,000 | 2,138 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,915,000 | 3,473 |
Other real estate owned | $4,752,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,934,000 | 2,824 |
Life insurance assets | $2,733,000 | 1,970 |
Total liabilities and capital | $129,159,000 | 4,291 |
Total liabilities | $117,158,000 | 4,241 |
Total deposits | $105,890,000 | 4,370 |
Interest-bearing deposits | $92,045,000 | 4,290 |
Deposits held in domestic offices | $105,890,000 | 4,367 |
% insured | 94.75% | 2,138 |
Federal funds purchased & repurchase agreements | $1,951,000 | 1,701 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,623,000 | 2,312 |
Subordinated debt | $0 | 214 |
All other liabilities | $694,000 | 3,844 |
Total equity capital | $12,001,000 | 4,580 |
Total bank equity capital | $12,001,000 | 4,579 |
Perpetual preferred stock | $0 | 224 |
Common stock | $778,000 | 2,991 |
Surplus | $11,525,000 | 2,401 |
Undivided profits | $-302,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $443,000 | 5,196 |
Earning assets | $109,781,000 | 4,493 |
Long-term assets (5+ years) | $9,506,000 | 5,431 |
Average Assets, year-to-date | $131,908,500 | 4,215 |
Average Assets, quarterly | $131,908,500 | 4,215 |
Volatile liabilities | $3,263,000 | 5,446 |
Insider loans | $1,947,000 | 2,843 |
FHLB advances | $8,623,000 | 2,203 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,910,000 | 4,397 |
Tier 1 (core) risk-based capital | $10,636,000 | 4,791 |
Tier 2 risk-based capital | $1,230,000 | 3,639 |
Total risk weighted assets | $96,122,000 | 3,938 |
Total unused commitments | $7,910,000 | 4,399 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $134,658,000 | 4,184 |
Cash and due from depository institutions | $10,629,000 | 3,875 |
Interest-bearing balances | $2,867,000 | 4,620 |
Securities | $12,149,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,127 |
Net loans & leases | $94,935,000 | 3,860 |
Loan loss allowance | $3,672,000 | 2,050 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,977,000 | 3,465 |
Other real estate owned | $4,972,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,146,000 | 2,801 |
Life insurance assets | $2,708,000 | 1,960 |
Total liabilities and capital | $134,658,000 | 4,184 |
Total liabilities | $123,011,000 | 4,139 |
Total deposits | $109,834,000 | 4,261 |
Interest-bearing deposits | $96,112,000 | 4,183 |
Deposits held in domestic offices | $109,834,000 | 4,258 |
% insured | 93.35% | 2,709 |
Federal funds purchased & repurchase agreements | $722,000 | 2,178 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,688,000 | 2,086 |
Subordinated debt | $0 | 220 |
All other liabilities | $767,000 | 3,719 |
Total equity capital | $11,647,000 | 4,663 |
Total bank equity capital | $11,647,000 | 4,662 |
Perpetual preferred stock | $0 | 224 |
Common stock | $779,000 | 3,031 |
Surplus | $11,221,000 | 2,452 |
Undivided profits | $-353,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $446,000 | 5,320 |
Earning assets | $112,801,000 | 4,409 |
Long-term assets (5+ years) | $12,987,000 | 4,984 |
Average Assets, year-to-date | $134,698,000 | 4,163 |
Average Assets, quarterly | $132,727,500 | 4,224 |
Volatile liabilities | $32,324,000 | 3,571 |
Insider loans | $2,506,000 | 2,472 |
FHLB advances | $10,127,000 | 2,120 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,223,000 | 4,515 |
Tier 1 (core) risk-based capital | $10,225,000 | 4,917 |
Tier 2 risk-based capital | $1,261,000 | 3,611 |
Total risk weighted assets | $98,436,000 | 3,944 |
Total unused commitments | $7,223,000 | 4,515 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $130,797,000 | 4,327 |
Cash and due from depository institutions | $7,631,000 | 3,869 |
Interest-bearing balances | $545,000 | 5,879 |
Securities | $12,247,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,219 |
Net loans & leases | $94,045,000 | 3,973 |
Loan loss allowance | $3,292,000 | 2,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,042,000 | 3,456 |
Other real estate owned | $4,772,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,210,000 | 2,819 |
Life insurance assets | $2,683,000 | 1,965 |
Total liabilities and capital | $130,797,000 | 4,327 |
Total liabilities | $119,261,000 | 4,267 |
Total deposits | $105,823,000 | 4,404 |
Interest-bearing deposits | $93,995,000 | 4,293 |
Deposits held in domestic offices | $105,823,000 | 4,401 |
% insured | 92.55% | 2,544 |
Federal funds purchased & repurchase agreements | $2,253,000 | 1,723 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,131,000 | 2,341 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,054,000 | 3,426 |
Total equity capital | $11,536,000 | 4,849 |
Total bank equity capital | $11,536,000 | 4,848 |
Perpetual preferred stock | $0 | 229 |
Common stock | $779,000 | 3,093 |
Surplus | $10,717,000 | 2,522 |
Undivided profits | $40,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $507,000 | 5,190 |
Earning assets | $109,687,000 | 4,552 |
Long-term assets (5+ years) | $9,962,000 | 5,359 |
Average Assets, year-to-date | $134,708,000 | 4,216 |
Average Assets, quarterly | $132,689,000 | 4,267 |
Volatile liabilities | $32,934,000 | 3,603 |
Insider loans | $2,548,000 | 2,481 |
FHLB advances | $10,131,000 | 2,232 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,300,000 | 4,358 |
Tier 1 (core) risk-based capital | $10,767,000 | 4,858 |
Tier 2 risk-based capital | $1,278,000 | 3,664 |
Total risk weighted assets | $100,241,000 | 3,960 |
Total unused commitments | $8,300,000 | 4,362 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $134,581,000 | 4,269 |
Cash and due from depository institutions | $8,881,000 | 4,061 |
Interest-bearing balances | $3,003,000 | 4,385 |
Securities | $10,568,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,226 |
Net loans & leases | $102,081,000 | 3,795 |
Loan loss allowance | $3,210,000 | 2,271 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,095,000 | 3,443 |
Other real estate owned | $1,137,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,869,000 | 2,965 |
Life insurance assets | $2,658,000 | 1,978 |
Total liabilities and capital | $134,581,000 | 4,269 |
Total liabilities | $122,955,000 | 4,202 |
Total deposits | $107,166,000 | 4,380 |
Interest-bearing deposits | $95,267,000 | 4,279 |
Deposits held in domestic offices | $107,166,000 | 4,378 |
% insured | 92.53% | 2,670 |
Federal funds purchased & repurchase agreements | $2,362,000 | 1,707 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,624,000 | 2,184 |
Subordinated debt | $0 | 241 |
All other liabilities | $803,000 | 3,877 |
Total equity capital | $11,626,000 | 4,804 |
Total bank equity capital | $11,626,000 | 4,803 |
Perpetual preferred stock | $0 | 222 |
Common stock | $779,000 | 3,126 |
Surplus | $10,712,000 | 2,525 |
Undivided profits | $135,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,381,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $514,000 | 5,107 |
Earning assets | $118,602,000 | 4,363 |
Long-term assets (5+ years) | $8,397,000 | 5,567 |
Average Assets, year-to-date | $136,011,670 | 4,212 |
Average Assets, quarterly | $134,606,500 | 4,261 |
Volatile liabilities | $32,862,000 | 3,664 |
Insider loans | $2,619,000 | 2,462 |
FHLB advances | $11,211,000 | 2,220 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,614,000 | 4,332 |
Tier 1 (core) risk-based capital | $10,977,000 | 4,807 |
Tier 2 risk-based capital | $1,315,000 | 3,588 |
Total risk weighted assets | $103,346,000 | 3,922 |
Total unused commitments | $8,614,000 | 4,334 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $134,632,000 | 4,320 |
Cash and due from depository institutions | $10,360,000 | 4,014 |
Interest-bearing balances | $2,462,000 | 4,591 |
Securities | $10,268,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,735 |
Net loans & leases | $101,647,000 | 3,840 |
Loan loss allowance | $2,921,000 | 2,492 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,162,000 | 3,457 |
Other real estate owned | $1,109,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,686,000 | 3,115 |
Life insurance assets | $2,634,000 | 1,990 |
Total liabilities and capital | $134,632,000 | 4,320 |
Total liabilities | $122,542,000 | 4,270 |
Total deposits | $107,553,000 | 4,438 |
Interest-bearing deposits | $96,634,000 | 4,300 |
Deposits held in domestic offices | $107,553,000 | 4,436 |
% insured | 92.70% | 2,659 |
Federal funds purchased & repurchase agreements | $2,030,000 | 1,815 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,217,000 | 2,335 |
Subordinated debt | $0 | 248 |
All other liabilities | $742,000 | 4,035 |
Total equity capital | $12,090,000 | 4,700 |
Total bank equity capital | $12,090,000 | 4,700 |
Perpetual preferred stock | $0 | 220 |
Common stock | $779,000 | 3,180 |
Surplus | $10,708,000 | 2,558 |
Undivided profits | $603,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $537,000 | 5,066 |
Earning assets | $116,777,000 | 4,473 |
Long-term assets (5+ years) | $10,378,000 | 5,331 |
Average Assets, year-to-date | $136,727,000 | 4,256 |
Average Assets, quarterly | $136,727,000 | 4,256 |
Volatile liabilities | $34,573,000 | 3,604 |
Insider loans | $2,438,000 | 2,649 |
FHLB advances | $12,217,000 | 2,232 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,487,000 | 4,264 |
Tier 1 (core) risk-based capital | $11,121,000 | 4,812 |
Tier 2 risk-based capital | $1,334,000 | 3,590 |
Total risk weighted assets | $105,163,000 | 3,930 |
Total unused commitments | $9,487,000 | 4,268 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $138,822,000 | 4,227 |
Cash and due from depository institutions | $9,400,000 | 3,907 |
Interest-bearing balances | $2,306,000 | 4,313 |
Securities | $11,588,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,711 |
Net loans & leases | $104,935,000 | 3,799 |
Loan loss allowance | $2,843,000 | 2,507 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,227,000 | 3,451 |
Other real estate owned | $1,329,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,093,000 | 3,023 |
Life insurance assets | $2,609,000 | 2,005 |
Total liabilities and capital | $138,822,000 | 4,227 |
Total liabilities | $126,768,000 | 4,182 |
Total deposits | $112,385,000 | 4,305 |
Interest-bearing deposits | $100,909,000 | 4,143 |
Deposits held in domestic offices | $112,385,000 | 4,304 |
% insured | 91.70% | 3,094 |
Federal funds purchased & repurchase agreements | $1,359,000 | 2,099 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,223,000 | 2,477 |
Subordinated debt | $0 | 258 |
All other liabilities | $801,000 | 3,895 |
Total equity capital | $12,054,000 | 4,706 |
Total bank equity capital | $12,054,000 | 4,706 |
Perpetual preferred stock | $0 | 219 |
Common stock | $779,000 | 3,223 |
Surplus | $10,714,000 | 2,562 |
Undivided profits | $561,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $540,000 | 5,180 |
Earning assets | $121,079,000 | 4,362 |
Long-term assets (5+ years) | $11,867,000 | 5,112 |
Average Assets, year-to-date | $137,872,600 | 4,167 |
Average Assets, quarterly | $138,478,500 | 4,211 |
Volatile liabilities | $34,599,000 | 3,616 |
Insider loans | $2,476,000 | 2,668 |
FHLB advances | $12,223,000 | 2,364 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,435,000 | 4,032 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,825 |
Tier 2 risk-based capital | $1,384,000 | 3,502 |
Total risk weighted assets | $109,288,000 | 3,870 |
Total unused commitments | $10,435,000 | 4,033 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $138,135,000 | 4,245 |
Cash and due from depository institutions | $9,573,000 | 3,943 |
Interest-bearing balances | $1,899,000 | 4,366 |
Securities | $12,292,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $105,569,000 | 3,821 |
Loan loss allowance | $2,797,000 | 2,452 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,276,000 | 3,453 |
Other real estate owned | $2,477,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,948,000 | 3,126 |
Life insurance assets | $2,584,000 | 2,010 |
Total liabilities and capital | $138,135,000 | 4,245 |
Total liabilities | $125,729,000 | 4,194 |
Total deposits | $110,659,000 | 4,313 |
Interest-bearing deposits | $99,534,000 | 4,186 |
Deposits held in domestic offices | $110,659,000 | 4,311 |
% insured | 89.77% | 4,019 |
Federal funds purchased & repurchase agreements | $1,899,000 | 1,992 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,229,000 | 2,587 |
Subordinated debt | $0 | 269 |
All other liabilities | $942,000 | 3,908 |
Total equity capital | $12,406,000 | 4,721 |
Total bank equity capital | $12,406,000 | 4,720 |
Perpetual preferred stock | $0 | 212 |
Common stock | $779,000 | 3,267 |
Surplus | $10,698,000 | 2,557 |
Undivided profits | $929,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $525,000 | 5,468 |
Earning assets | $119,760,000 | 4,407 |
Long-term assets (5+ years) | $12,281,000 | 5,080 |
Average Assets, year-to-date | $137,635,250 | 4,195 |
Average Assets, quarterly | $138,908,500 | 4,204 |
Volatile liabilities | $35,097,000 | 3,597 |
Insider loans | $2,516,000 | 2,652 |
FHLB advances | $12,229,000 | 2,470 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,055,000 | 4,455 |
Tier 1 (core) risk-based capital | $12,199,000 | 4,609 |
Tier 2 risk-based capital | $1,435,000 | 3,372 |
Total risk weighted assets | $113,406,000 | 3,788 |
Total unused commitments | $9,055,000 | 4,458 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $139,682,000 | 4,217 |
Cash and due from depository institutions | $10,938,000 | 4,071 |
Interest-bearing balances | $3,190,000 | 3,416 |
Securities | $12,408,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $104,944,000 | 3,866 |
Loan loss allowance | $2,283,000 | 2,763 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,332,000 | 3,446 |
Other real estate owned | $3,179,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,881,000 | 3,172 |
Life insurance assets | $2,559,000 | 2,024 |
Total liabilities and capital | $139,682,000 | 4,217 |
Total liabilities | $127,139,000 | 4,168 |
Total deposits | $112,079,000 | 4,283 |
Interest-bearing deposits | $99,701,000 | 4,179 |
Deposits held in domestic offices | $112,079,000 | 4,280 |
% insured | 82.04% | 3,135 |
Federal funds purchased & repurchase agreements | $1,655,000 | 2,125 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,338,000 | 2,658 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,067,000 | 3,652 |
Total equity capital | $12,543,000 | 4,660 |
Total bank equity capital | $12,543,000 | 4,660 |
Perpetual preferred stock | $0 | 213 |
Common stock | $779,000 | 3,307 |
Surplus | $10,686,000 | 2,551 |
Undivided profits | $1,078,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $524,000 | 5,391 |
Earning assets | $120,542,000 | 4,401 |
Long-term assets (5+ years) | $13,575,000 | 4,870 |
Average Assets, year-to-date | $137,468,670 | 4,227 |
Average Assets, quarterly | $138,992,000 | 4,218 |
Volatile liabilities | $37,257,000 | 3,452 |
Insider loans | $2,454,000 | 2,746 |
FHLB advances | $12,338,000 | 2,537 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,403,000 | 4,088 |
Tier 1 (core) risk-based capital | $12,432,000 | 4,588 |
Tier 2 risk-based capital | $1,429,000 | 3,368 |
Total risk weighted assets | $113,444,000 | 3,817 |
Total unused commitments | $11,403,000 | 4,094 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $138,302,000 | 4,254 |
Cash and due from depository institutions | $8,859,000 | 4,098 |
Interest-bearing balances | $278,000 | 5,394 |
Securities | $11,143,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $108,055,000 | 3,802 |
Loan loss allowance | $1,668,000 | 3,394 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,418,000 | 3,418 |
Other real estate owned | $2,378,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,449,000 | 3,359 |
Life insurance assets | $2,534,000 | 2,034 |
Total liabilities and capital | $138,302,000 | 4,254 |
Total liabilities | $127,617,000 | 4,170 |
Total deposits | $115,843,000 | 4,183 |
Interest-bearing deposits | $104,130,000 | 4,055 |
Deposits held in domestic offices | $115,843,000 | 4,180 |
% insured | 80.96% | 3,509 |
Federal funds purchased & repurchase agreements | $1,451,000 | 2,195 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,346,000 | 3,149 |
Subordinated debt | $0 | 271 |
All other liabilities | $977,000 | 3,772 |
Total equity capital | $10,685,000 | 5,198 |
Total bank equity capital | $10,685,000 | 5,197 |
Perpetual preferred stock | $0 | 193 |
Common stock | $779,000 | 3,329 |
Surplus | $8,186,000 | 3,067 |
Undivided profits | $1,720,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $483,000 | 5,657 |
Earning assets | $119,476,000 | 4,431 |
Long-term assets (5+ years) | $13,094,000 | 4,936 |
Average Assets, year-to-date | $136,362,000 | 4,275 |
Average Assets, quarterly | $136,362,000 | 4,275 |
Volatile liabilities | $37,598,000 | 3,422 |
Insider loans | $2,882,000 | 2,472 |
FHLB advances | $9,346,000 | 3,023 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,524,000 | 3,838 |
Tier 1 (core) risk-based capital | $10,522,000 | 5,128 |
Tier 2 risk-based capital | $1,429,000 | 3,382 |
Total risk weighted assets | $114,090,000 | 3,799 |
Total unused commitments | $13,524,000 | 3,841 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $134,422,000 | 4,313 |
Cash and due from depository institutions | $3,514,000 | 4,055 |
Interest-bearing balances | $113,000 | 5,566 |
Securities | $11,551,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 3,533 |
Net loans & leases | $108,001,000 | 3,826 |
Loan loss allowance | $1,755,000 | 3,203 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,480,000 | 3,395 |
Other real estate owned | $1,803,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,537,000 | 3,351 |
Life insurance assets | $2,509,000 | 2,056 |
Total liabilities and capital | $134,422,000 | 4,313 |
Total liabilities | $124,623,000 | 4,200 |
Total deposits | $113,362,000 | 4,172 |
Interest-bearing deposits | $103,033,000 | 4,008 |
Deposits held in domestic offices | $113,362,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,825 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,354,000 | 3,326 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,082,000 | 3,560 |
Total equity capital | $9,799,000 | 5,468 |
Total bank equity capital | $9,799,000 | 5,468 |
Perpetual preferred stock | $0 | 141 |
Common stock | $779,000 | 3,352 |
Surplus | $7,336,000 | 3,287 |
Undivided profits | $1,684,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $530,000 | 5,611 |
Earning assets | $121,201,000 | 4,343 |
Long-term assets (5+ years) | $13,216,000 | 4,866 |
Average Assets, year-to-date | $130,169,200 | 4,280 |
Average Assets, quarterly | $133,602,500 | 4,299 |
Volatile liabilities | $37,303,000 | 3,378 |
Insider loans | $2,423,000 | 2,798 |
FHLB advances | $9,354,000 | 3,211 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,747,000 | 3,673 |
Tier 1 (core) risk-based capital | $9,665,000 | 5,404 |
Tier 2 risk-based capital | $1,500,000 | 3,255 |
Total risk weighted assets | $119,738,000 | 3,677 |
Total unused commitments | $14,747,000 | 3,676 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $132,783,000 | 4,306 |
Cash and due from depository institutions | $3,190,000 | 4,086 |
Interest-bearing balances | $101,000 | 5,049 |
Securities | $12,117,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $33,000 | 5,749 |
Net loans & leases | $109,397,000 | 3,777 |
Loan loss allowance | $1,647,000 | 3,157 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,545,000 | 3,343 |
Other real estate owned | $422,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,079,000 | 3,617 |
Life insurance assets | $2,485,000 | 2,060 |
Total liabilities and capital | $132,783,000 | 4,306 |
Total liabilities | $122,353,000 | 4,213 |
Total deposits | $109,825,000 | 4,228 |
Interest-bearing deposits | $100,539,000 | 4,034 |
Deposits held in domestic offices | $109,825,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,630,000 | 2,575 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,863,000 | 3,286 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,035,000 | 3,786 |
Total equity capital | $10,430,000 | 5,308 |
Total bank equity capital | $10,430,000 | 5,308 |
Perpetual preferred stock | $0 | 110 |
Common stock | $779,000 | 3,384 |
Surplus | $7,336,000 | 3,280 |
Undivided profits | $2,315,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $551,000 | 5,623 |
Earning assets | $121,648,000 | 4,320 |
Long-term assets (5+ years) | $14,919,000 | 4,545 |
Average Assets, year-to-date | $129,106,000 | 4,311 |
Average Assets, quarterly | $131,161,500 | 4,330 |
Volatile liabilities | $39,140,000 | 3,184 |
Insider loans | $2,420,000 | 2,806 |
FHLB advances | $9,863,000 | 3,165 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,080,000 | 3,907 |
Tier 1 (core) risk-based capital | $10,369,000 | 5,263 |
Tier 2 risk-based capital | $1,480,000 | 3,213 |
Total risk weighted assets | $117,673,000 | 3,727 |
Total unused commitments | $14,080,000 | 3,909 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $129,540,000 | 4,386 |
Cash and due from depository institutions | $4,239,000 | 4,382 |
Interest-bearing balances | $146,000 | 4,624 |
Securities | $12,240,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $105,248,000 | 3,871 |
Loan loss allowance | $1,522,000 | 3,291 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,322,000 | 3,487 |
Other real estate owned | $527,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,964,000 | 3,614 |
Life insurance assets | $2,459,000 | 2,074 |
Total liabilities and capital | $129,540,000 | 4,386 |
Total liabilities | $119,238,000 | 4,283 |
Total deposits | $105,371,000 | 4,367 |
Interest-bearing deposits | $97,229,000 | 4,131 |
Deposits held in domestic offices | $105,371,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,782,000 | 2,575 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,963,000 | 2,965 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,122,000 | 3,547 |
Total equity capital | $10,302,000 | 5,389 |
Total bank equity capital | $10,302,000 | 5,389 |
Perpetual preferred stock | $0 | 107 |
Common stock | $779,000 | 3,414 |
Surplus | $7,340,000 | 3,263 |
Undivided profits | $2,183,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $522,000 | 5,755 |
Earning assets | $117,634,000 | 4,412 |
Long-term assets (5+ years) | $13,261,000 | 4,778 |
Average Assets, year-to-date | $127,880,330 | 4,364 |
Average Assets, quarterly | $127,553,000 | 4,403 |
Volatile liabilities | $39,656,000 | 3,161 |
Insider loans | $2,152,000 | 2,998 |
FHLB advances | $10,963,000 | 2,854 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,452,000 | 3,598 |
Tier 1 (core) risk-based capital | $10,247,000 | 5,328 |
Tier 2 risk-based capital | $1,477,000 | 3,174 |
Total risk weighted assets | $116,995,000 | 3,736 |
Total unused commitments | $17,452,000 | 3,599 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $125,566,000 | 4,458 |
Cash and due from depository institutions | $2,980,000 | 4,290 |
Interest-bearing balances | $134,000 | 4,724 |
Securities | $15,582,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $53,000 | 6,535 |
Net loans & leases | $99,782,000 | 3,962 |
Loan loss allowance | $1,415,000 | 3,406 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,247,000 | 3,512 |
Other real estate owned | $35,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,887,000 | 3,572 |
Life insurance assets | $2,435,000 | 2,078 |
Total liabilities and capital | $125,566,000 | 4,458 |
Total liabilities | $115,055,000 | 4,355 |
Total deposits | $104,478,000 | 4,386 |
Interest-bearing deposits | $94,381,000 | 4,208 |
Deposits held in domestic offices | $104,478,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,440,000 | 2,411 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,973,000 | 3,221 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,164,000 | 3,697 |
Total equity capital | $10,511,000 | 5,402 |
Total bank equity capital | $10,511,000 | 5,402 |
Perpetual preferred stock | $0 | 108 |
Common stock | $779,000 | 3,427 |
Surplus | $7,340,000 | 3,235 |
Undivided profits | $2,392,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $589,000 | 5,388 |
Earning assets | $115,551,000 | 4,461 |
Long-term assets (5+ years) | $14,489,000 | 4,490 |
Average Assets, year-to-date | $127,050,500 | 4,389 |
Average Assets, quarterly | $127,050,500 | 4,389 |
Volatile liabilities | $35,583,000 | 3,399 |
Insider loans | $2,188,000 | 2,908 |
FHLB advances | $7,973,000 | 3,113 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,838,000 | 3,499 |
Tier 1 (core) risk-based capital | $10,240,000 | 5,327 |
Tier 2 risk-based capital | $1,411,000 | 3,242 |
Total risk weighted assets | $111,896,000 | 3,826 |
Total unused commitments | $18,838,000 | 3,501 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $128,535,000 | 4,358 |
Cash and due from depository institutions | $2,502,000 | 4,577 |
Interest-bearing balances | $113,000 | 4,569 |
Securities | $17,635,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $1,982,000 | 4,173 |
Net loans & leases | $99,177,000 | 3,957 |
Loan loss allowance | $1,347,000 | 3,492 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,255,000 | 3,483 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,984,000 | 3,552 |
Life insurance assets | $2,410,000 | 2,081 |
Total liabilities and capital | $128,535,000 | 4,358 |
Total liabilities | $118,210,000 | 4,265 |
Total deposits | $108,243,000 | 4,264 |
Interest-bearing deposits | $98,812,000 | 4,058 |
Deposits held in domestic offices | $108,243,000 | 4,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $409,000 | 3,123 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,982,000 | 3,066 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,576,000 | 2,939 |
Total equity capital | $10,325,000 | 5,404 |
Total bank equity capital | $10,325,000 | 5,404 |
Perpetual preferred stock | $0 | 111 |
Common stock | $778,000 | 3,436 |
Surplus | $7,334,000 | 3,214 |
Undivided profits | $2,213,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $644,000 | 5,367 |
Earning assets | $118,907,000 | 4,325 |
Long-term assets (5+ years) | $15,528,000 | 4,148 |
Average Assets, year-to-date | $123,092,400 | 4,361 |
Average Assets, quarterly | $127,867,500 | 4,342 |
Volatile liabilities | $37,605,000 | 3,249 |
Insider loans | $3,320,000 | 2,175 |
FHLB advances | $7,982,000 | 2,953 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,457,000 | 3,530 |
Tier 1 (core) risk-based capital | $10,177,000 | 5,317 |
Tier 2 risk-based capital | $1,361,000 | 3,296 |
Total risk weighted assets | $112,328,000 | 3,790 |
Total unused commitments | $18,457,000 | 3,531 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $127,200,000 | 4,352 |
Cash and due from depository institutions | $2,503,000 | 4,604 |
Interest-bearing balances | $122,000 | 4,345 |
Securities | $18,539,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $98,930,000 | 3,948 |
Loan loss allowance | $1,304,000 | 3,504 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,300,000 | 3,421 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,928,000 | 3,615 |
Life insurance assets | $2,386,000 | 2,050 |
Total liabilities and capital | $127,200,000 | 4,352 |
Total liabilities | $116,998,000 | 4,252 |
Total deposits | $105,046,000 | 4,299 |
Interest-bearing deposits | $95,958,000 | 4,111 |
Deposits held in domestic offices | $105,046,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $615,000 | 2,960 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,992,000 | 2,647 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,345,000 | 3,359 |
Total equity capital | $10,202,000 | 5,407 |
Total bank equity capital | $10,202,000 | 5,407 |
Perpetual preferred stock | $0 | 113 |
Common stock | $778,000 | 3,421 |
Surplus | $7,303,000 | 3,169 |
Undivided profits | $2,121,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $671,000 | 5,494 |
Earning assets | $117,591,000 | 4,335 |
Long-term assets (5+ years) | $15,988,000 | 3,992 |
Average Assets, year-to-date | $121,731,750 | 4,396 |
Average Assets, quarterly | $125,454,000 | 4,361 |
Volatile liabilities | $41,040,000 | 3,021 |
Insider loans | $4,513,000 | 1,638 |
FHLB advances | $9,992,000 | 2,533 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,642,000 | 3,352 |
Tier 1 (core) risk-based capital | $10,173,000 | 5,312 |
Tier 2 risk-based capital | $1,314,000 | 3,341 |
Total risk weighted assets | $110,615,000 | 3,795 |
Total unused commitments | $20,642,000 | 3,353 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $123,708,000 | 4,422 |
Cash and due from depository institutions | $3,013,000 | 4,549 |
Interest-bearing balances | $352,000 | 3,409 |
Securities | $18,451,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $782,000 | 5,314 |
Net loans & leases | $94,360,000 | 4,047 |
Loan loss allowance | $1,194,000 | 3,715 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,313,000 | 3,399 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,789,000 | 3,666 |
Life insurance assets | $2,362,000 | 2,064 |
Total liabilities and capital | $123,708,000 | 4,422 |
Total liabilities | $113,903,000 | 4,313 |
Total deposits | $106,999,000 | 4,267 |
Interest-bearing deposits | $97,149,000 | 4,079 |
Deposits held in domestic offices | $106,999,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $583,000 | 2,939 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,108,000 | 3,335 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,213,000 | 3,412 |
Total equity capital | $9,805,000 | 5,472 |
Total bank equity capital | $9,805,000 | 5,472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $766,000 | 3,443 |
Surplus | $7,168,000 | 3,202 |
Undivided profits | $1,871,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $568,000 | 5,773 |
Earning assets | $113,945,000 | 4,407 |
Long-term assets (5+ years) | $19,279,000 | 3,557 |
Average Assets, year-to-date | $119,909,000 | 4,472 |
Average Assets, quarterly | $122,333,000 | 4,436 |
Volatile liabilities | $35,372,000 | 3,322 |
Insider loans | $4,596,000 | 1,596 |
FHLB advances | $5,108,000 | 3,185 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,484,000 | 3,175 |
Tier 1 (core) risk-based capital | $9,944,000 | 5,362 |
Tier 2 risk-based capital | $1,206,000 | 3,544 |
Total risk weighted assets | $106,500,000 | 3,877 |
Total unused commitments | $22,484,000 | 3,175 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $120,958,000 | 4,495 |
Cash and due from depository institutions | $2,405,000 | 4,637 |
Interest-bearing balances | $68,000 | 5,199 |
Securities | $17,147,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,121 |
Net loans & leases | $91,075,000 | 4,103 |
Loan loss allowance | $1,153,000 | 3,793 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,203,000 | 3,430 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,703,000 | 3,646 |
Life insurance assets | $2,338,000 | 2,056 |
Total liabilities and capital | $120,958,000 | 4,495 |
Total liabilities | $111,102,000 | 4,411 |
Total deposits | $104,258,000 | 4,351 |
Interest-bearing deposits | $95,231,000 | 4,128 |
Deposits held in domestic offices | $104,258,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $673,000 | 2,614 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,119,000 | 3,269 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,052,000 | 3,790 |
Total equity capital | $9,856,000 | 5,462 |
Total bank equity capital | $9,856,000 | 5,462 |
Perpetual preferred stock | $0 | 113 |
Common stock | $756,000 | 3,458 |
Surplus | $7,080,000 | 3,174 |
Undivided profits | $2,020,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $579,000 | 5,606 |
Earning assets | $111,715,000 | 4,490 |
Long-term assets (5+ years) | $16,469,000 | 3,805 |
Average Assets, year-to-date | $118,009,500 | 4,540 |
Average Assets, quarterly | $118,009,500 | 4,540 |
Volatile liabilities | $35,835,000 | 3,220 |
Insider loans | $4,213,000 | 1,687 |
FHLB advances | $5,119,000 | 3,132 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,805,000 | 2,590 |
Tier 1 (core) risk-based capital | $9,789,000 | 5,388 |
Tier 2 risk-based capital | $1,166,000 | 3,611 |
Total risk weighted assets | $106,386,000 | 3,838 |
Total unused commitments | $30,805,000 | 2,591 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $115,061,000 | 4,618 |
Cash and due from depository institutions | $2,524,000 | 5,382 |
Interest-bearing balances | $127,000 | 4,473 |
Securities | $16,486,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,151 |
Net loans & leases | $89,068,000 | 4,124 |
Loan loss allowance | $1,129,000 | 3,819 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,652,000 | 3,824 |
Other real estate owned | $492,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,689,000 | 3,693 |
Life insurance assets | $2,316,000 | 2,033 |
Total liabilities and capital | $115,061,000 | 4,618 |
Total liabilities | $105,309,000 | 4,535 |
Total deposits | $98,613,000 | 4,465 |
Interest-bearing deposits | $89,278,000 | 4,258 |
Deposits held in domestic offices | $98,613,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $414,000 | 2,978 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,130,000 | 3,384 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,152,000 | 3,525 |
Total equity capital | $9,752,000 | 5,447 |
Total bank equity capital | $9,752,000 | 5,447 |
Perpetual preferred stock | $0 | 112 |
Common stock | $756,000 | 3,460 |
Surplus | $7,080,000 | 3,129 |
Undivided profits | $1,916,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $530,000 | 5,981 |
Earning assets | $105,831,000 | 4,612 |
Long-term assets (5+ years) | $16,530,000 | 3,760 |
Average Assets, year-to-date | $110,883,800 | 4,592 |
Average Assets, quarterly | $113,293,000 | 4,631 |
Volatile liabilities | $33,008,000 | 3,530 |
Insider loans | $4,370,000 | 1,626 |
FHLB advances | $5,130,000 | 3,258 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,683,000 | 2,458 |
Tier 1 (core) risk-based capital | $9,707,000 | 5,368 |
Tier 2 risk-based capital | $1,139,000 | 3,639 |
Total risk weighted assets | $103,021,000 | 3,906 |
Total unused commitments | $32,683,000 | 2,459 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $111,525,000 | 4,695 |
Cash and due from depository institutions | $2,537,000 | 5,407 |
Interest-bearing balances | $340,000 | 3,487 |
Securities | $13,833,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $7,663,000 | 1,791 |
Net loans & leases | $81,656,000 | 4,363 |
Loan loss allowance | $1,131,000 | 3,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,256,000 | 4,204 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,580,000 | 3,792 |
Life insurance assets | $2,228,000 | 2,042 |
Total liabilities and capital | $111,525,000 | 4,695 |
Total liabilities | $101,979,000 | 4,603 |
Total deposits | $94,645,000 | 4,526 |
Interest-bearing deposits | $86,026,000 | 4,302 |
Deposits held in domestic offices | $94,645,000 | 4,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,800 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,297,000 | 3,514 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,014,000 | 3,812 |
Total equity capital | $9,546,000 | 5,493 |
Total bank equity capital | $9,546,000 | 5,493 |
Perpetual preferred stock | $0 | 118 |
Common stock | $754,000 | 3,486 |
Surplus | $7,062,000 | 3,108 |
Undivided profits | $1,730,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $512,000 | 6,121 |
Earning assets | $103,492,000 | 4,655 |
Long-term assets (5+ years) | $10,634,000 | 4,526 |
Average Assets, year-to-date | $109,839,500 | 4,647 |
Average Assets, quarterly | $111,593,500 | 4,643 |
Volatile liabilities | $33,539,000 | 3,483 |
Insider loans | $3,479,000 | 1,945 |
FHLB advances | $5,297,000 | 3,365 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,308,000 | 2,661 |
Tier 1 (core) risk-based capital | $9,542,000 | 5,420 |
Tier 2 risk-based capital | $1,140,000 | 3,639 |
Total risk weighted assets | $92,629,000 | 4,161 |
Total unused commitments | $29,308,000 | 2,661 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $111,662,000 | 4,657 |
Cash and due from depository institutions | $2,102,000 | 5,199 |
Interest-bearing balances | $417,000 | 3,285 |
Securities | $12,468,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $6,545,000 | 1,833 |
Net loans & leases | $84,405,000 | 4,236 |
Loan loss allowance | $1,192,000 | 3,695 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,180,000 | 4,266 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,962,000 | 3,499 |
Life insurance assets | $2,228,000 | 2,004 |
Total liabilities and capital | $111,662,000 | 4,657 |
Total liabilities | $102,448,000 | 4,567 |
Total deposits | $94,657,000 | 4,528 |
Interest-bearing deposits | $84,990,000 | 4,316 |
Deposits held in domestic offices | $94,657,000 | 4,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,110,000 | 2,867 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,330,000 | 3,563 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,351,000 | 2,893 |
Total equity capital | $9,214,000 | 5,480 |
Total bank equity capital | $9,214,000 | 5,480 |
Perpetual preferred stock | $0 | 119 |
Common stock | $752,000 | 3,484 |
Surplus | $7,046,000 | 3,049 |
Undivided profits | $1,416,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $504,000 | 5,863 |
Earning assets | $103,835,000 | 4,621 |
Long-term assets (5+ years) | $8,965,000 | 4,785 |
Average Assets, year-to-date | $109,277,670 | 4,670 |
Average Assets, quarterly | $111,219,500 | 4,646 |
Volatile liabilities | $31,517,000 | 3,572 |
Insider loans | $3,670,000 | 1,839 |
FHLB advances | $5,330,000 | 3,409 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,881,000 | 2,805 |
Tier 1 (core) risk-based capital | $9,372,000 | 5,407 |
Tier 2 risk-based capital | $1,198,000 | 3,494 |
Total risk weighted assets | $96,283,000 | 4,021 |
Total unused commitments | $26,881,000 | 2,807 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $110,777,000 | 4,670 |
Cash and due from depository institutions | $3,753,000 | 5,063 |
Interest-bearing balances | $46,000 | 5,642 |
Securities | $9,534,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $8,059,000 | 1,851 |
Net loans & leases | $83,787,000 | 4,196 |
Loan loss allowance | $1,181,000 | 3,705 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,206,000 | 4,190 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,438,000 | 3,760 |
Life insurance assets | $2,228,000 | 1,970 |
Total liabilities and capital | $110,777,000 | 4,670 |
Total liabilities | $101,681,000 | 4,592 |
Total deposits | $95,474,000 | 4,513 |
Interest-bearing deposits | $85,893,000 | 4,298 |
Deposits held in domestic offices | $95,474,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,399,000 | 3,457 |
Subordinated debt | $0 | 259 |
All other liabilities | $808,000 | 4,039 |
Total equity capital | $9,096,000 | 5,482 |
Total bank equity capital | $9,096,000 | 5,482 |
Perpetual preferred stock | $0 | 120 |
Common stock | $752,000 | 3,473 |
Surplus | $7,046,000 | 2,981 |
Undivided profits | $1,298,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $481,000 | 5,807 |
Earning assets | $101,426,000 | 4,681 |
Long-term assets (5+ years) | $7,164,000 | 5,170 |
Average Assets, year-to-date | $108,085,500 | 4,704 |
Average Assets, quarterly | $108,085,500 | 4,704 |
Volatile liabilities | $30,609,000 | 3,484 |
Insider loans | $4,215,000 | 1,592 |
FHLB advances | $5,399,000 | 3,327 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,709,000 | 2,652 |
Tier 1 (core) risk-based capital | $9,158,000 | 5,416 |
Tier 2 risk-based capital | $1,186,000 | 3,495 |
Total risk weighted assets | $102,462,000 | 3,788 |
Total unused commitments | $28,709,000 | 2,655 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $105,394,000 | 4,818 |
Cash and due from depository institutions | $1,833,000 | 5,541 |
Interest-bearing balances | $139,000 | 4,615 |
Securities | $7,837,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $5,411,000 | 2,355 |
Net loans & leases | $84,614,000 | 4,155 |
Loan loss allowance | $1,164,000 | 3,710 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,265,000 | 4,112 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,434,000 | 3,754 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,394,000 | 4,818 |
Total liabilities | $96,479,000 | 4,728 |
Total deposits | $89,921,000 | 4,671 |
Interest-bearing deposits | $80,016,000 | 4,467 |
Deposits held in domestic offices | $89,921,000 | 4,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,467,000 | 3,523 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,091,000 | 3,288 |
Total equity capital | $8,915,000 | 5,525 |
Total bank equity capital | $8,915,000 | 5,525 |
Perpetual preferred stock | $0 | 122 |
Common stock | $751,000 | 3,485 |
Surplus | $7,031,000 | 2,952 |
Undivided profits | $1,133,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $445,000 | 6,108 |
Earning assets | $98,001,000 | 4,776 |
Long-term assets (5+ years) | $5,202,000 | 5,732 |
Average Assets, year-to-date | $96,981,200 | 4,914 |
Average Assets, quarterly | $103,584,000 | 4,826 |
Volatile liabilities | $28,599,000 | 3,578 |
Insider loans | $4,604,000 | 1,465 |
FHLB advances | $5,467,000 | 3,379 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,191,000 | 2,517 |
Tier 1 (core) risk-based capital | $8,948,000 | 5,457 |
Tier 2 risk-based capital | $1,171,000 | 3,490 |
Total risk weighted assets | $96,430,000 | 3,944 |
Total unused commitments | $30,191,000 | 2,517 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $101,774,000 | 4,874 |
Cash and due from depository institutions | $2,254,000 | 5,310 |
Interest-bearing balances | $110,000 | 4,891 |
Securities | $7,904,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $6,228,000 | 1,927 |
Net loans & leases | $79,951,000 | 4,280 |
Loan loss allowance | $1,103,000 | 3,810 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,320,000 | 4,005 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,117,000 | 3,946 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,774,000 | 4,874 |
Total liabilities | $93,063,000 | 4,790 |
Total deposits | $88,811,000 | 4,665 |
Interest-bearing deposits | $80,054,000 | 4,421 |
Deposits held in domestic offices | $88,811,000 | 4,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,534,000 | 4,165 |
Subordinated debt | $0 | 251 |
All other liabilities | $718,000 | 4,228 |
Total equity capital | $8,711,000 | 5,598 |
Total bank equity capital | $8,711,000 | 5,598 |
Perpetual preferred stock | $0 | 120 |
Common stock | $751,000 | 3,468 |
Surplus | $7,002,000 | 2,897 |
Undivided profits | $958,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $379,000 | 6,569 |
Earning assets | $94,193,000 | 4,850 |
Long-term assets (5+ years) | $4,617,000 | 5,965 |
Average Assets, year-to-date | $94,878,000 | 5,000 |
Average Assets, quarterly | $98,306,000 | 4,949 |
Volatile liabilities | $30,003,000 | 3,396 |
Insider loans | $3,966,000 | 1,639 |
FHLB advances | $3,534,000 | 3,998 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,092,000 | 2,629 |
Tier 1 (core) risk-based capital | $8,706,000 | 5,514 |
Tier 2 risk-based capital | $1,038,000 | 3,759 |
Total risk weighted assets | $89,805,000 | 4,094 |
Total unused commitments | $28,092,000 | 2,631 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $94,838,000 | 5,043 |
Cash and due from depository institutions | $2,435,000 | 5,181 |
Interest-bearing balances | $71,000 | 5,458 |
Securities | $6,579,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 3,824 |
Net loans & leases | $78,786,000 | 4,266 |
Loan loss allowance | $1,058,000 | 3,874 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,372,000 | 3,909 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,094,000 | 3,821 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,838,000 | 5,043 |
Total liabilities | $86,331,000 | 4,978 |
Total deposits | $82,142,000 | 4,849 |
Interest-bearing deposits | $74,080,000 | 4,599 |
Deposits held in domestic offices | $82,142,000 | 4,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,601,000 | 4,079 |
Subordinated debt | $0 | 251 |
All other liabilities | $588,000 | 4,472 |
Total equity capital | $8,507,000 | 5,625 |
Total bank equity capital | $8,507,000 | 5,625 |
Perpetual preferred stock | $0 | 118 |
Common stock | $748,000 | 3,524 |
Surplus | $6,975,000 | 2,870 |
Undivided profits | $784,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $356,000 | 6,494 |
Earning assets | $87,008,000 | 5,042 |
Long-term assets (5+ years) | $3,507,000 | 6,373 |
Average Assets, year-to-date | $92,579,330 | 5,055 |
Average Assets, quarterly | $93,456,500 | 5,061 |
Volatile liabilities | $27,089,000 | 3,540 |
Insider loans | $3,791,000 | 1,684 |
FHLB advances | $3,601,000 | 3,932 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,568,000 | 2,657 |
Tier 1 (core) risk-based capital | $8,486,000 | 5,537 |
Tier 2 risk-based capital | $1,062,000 | 3,659 |
Total risk weighted assets | $85,417,000 | 4,181 |
Total unused commitments | $26,568,000 | 2,660 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $92,075,000 | 5,143 |
Cash and due from depository institutions | $1,493,000 | 5,700 |
Interest-bearing balances | $60,000 | 5,610 |
Securities | $6,068,000 | 7,361 |
Federal funds sold & reverse repurchase agreements | $4,248,000 | 2,637 |
Net loans & leases | $74,796,000 | 4,360 |
Loan loss allowance | $1,013,000 | 4,027 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,427,000 | 3,835 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,043,000 | 3,816 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $92,075,000 | 5,143 |
Total liabilities | $83,800,000 | 5,087 |
Total deposits | $80,647,000 | 4,933 |
Interest-bearing deposits | $73,365,000 | 4,673 |
Deposits held in domestic offices | $80,647,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,667,000 | 4,317 |
Subordinated debt | $0 | 265 |
All other liabilities | $486,000 | 4,865 |
Total equity capital | $8,275,000 | 5,648 |
Total bank equity capital | $8,275,000 | 5,648 |
Perpetual preferred stock | $0 | 120 |
Common stock | $741,000 | 3,540 |
Surplus | $6,920,000 | 2,853 |
Undivided profits | $614,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $333,000 | 6,625 |
Earning assets | $85,172,000 | 5,125 |
Long-term assets (5+ years) | $3,375,000 | 6,504 |
Average Assets, year-to-date | $91,450,000 | 5,143 |
Average Assets, quarterly | $91,450,000 | 5,143 |
Volatile liabilities | $26,490,000 | 3,468 |
Insider loans | $3,824,000 | 1,627 |
FHLB advances | $2,667,000 | 4,163 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,846,000 | 2,644 |
Tier 1 (core) risk-based capital | $8,265,000 | 5,583 |
Tier 2 risk-based capital | $1,013,000 | 3,791 |
Total risk weighted assets | $83,574,000 | 4,212 |
Total unused commitments | $25,846,000 | 2,649 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $90,825,000 | 5,185 |
Cash and due from depository institutions | $2,596,000 | 5,724 |
Interest-bearing balances | $260,000 | 4,115 |
Securities | $5,607,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $2,582,000 | 3,495 |
Net loans & leases | $74,629,000 | 4,355 |
Loan loss allowance | $985,000 | 4,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,477,000 | 3,752 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,934,000 | 3,856 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,825,000 | 5,185 |
Total liabilities | $82,732,000 | 5,128 |
Total deposits | $78,948,000 | 5,001 |
Interest-bearing deposits | $70,628,000 | 4,793 |
Deposits held in domestic offices | $78,948,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,732,000 | 4,335 |
Subordinated debt | $0 | 272 |
All other liabilities | $552,000 | 4,476 |
Total equity capital | $8,093,000 | 5,728 |
Total bank equity capital | $8,093,000 | 5,728 |
Perpetual preferred stock | $0 | 118 |
Common stock | $735,000 | 3,544 |
Surplus | $6,865,000 | 2,837 |
Undivided profits | $493,000 | 7,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $299,000 | 6,900 |
Earning assets | $83,078,000 | 5,195 |
Long-term assets (5+ years) | $3,555,000 | 6,502 |
Average Assets, year-to-date | $80,473,600 | 5,463 |
Average Assets, quarterly | $88,185,000 | 5,243 |
Volatile liabilities | $25,858,000 | 3,442 |
Insider loans | $3,138,000 | 1,921 |
FHLB advances | $2,732,000 | 4,163 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,301,000 | 2,720 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,662 |
Tier 2 risk-based capital | $985,000 | 3,846 |
Total risk weighted assets | $82,029,000 | 4,244 |
Total unused commitments | $23,301,000 | 2,722 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $85,545,000 | 5,337 |
Cash and due from depository institutions | $2,095,000 | 5,471 |
Interest-bearing balances | $202,000 | 4,399 |
Securities | $4,993,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $2,346,000 | 3,356 |
Net loans & leases | $71,000,000 | 4,469 |
Loan loss allowance | $968,000 | 4,126 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,265,000 | 3,938 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,846,000 | 3,925 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,545,000 | 5,337 |
Total liabilities | $77,701,000 | 5,266 |
Total deposits | $74,479,000 | 5,145 |
Interest-bearing deposits | $66,790,000 | 4,934 |
Deposits held in domestic offices | $74,479,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,796,000 | 4,323 |
Subordinated debt | $0 | 276 |
All other liabilities | $426,000 | 5,335 |
Total equity capital | $7,844,000 | 5,846 |
Total bank equity capital | $7,844,000 | 5,846 |
Perpetual preferred stock | $0 | 124 |
Common stock | $727,000 | 3,567 |
Surplus | $6,793,000 | 2,815 |
Undivided profits | $324,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $291,000 | 7,126 |
Earning assets | $78,541,000 | 5,325 |
Long-term assets (5+ years) | $3,841,000 | 6,486 |
Average Assets, year-to-date | $77,885,750 | 5,571 |
Average Assets, quarterly | $81,473,500 | 5,479 |
Volatile liabilities | $24,319,000 | 3,587 |
Insider loans | $4,041,000 | 1,449 |
FHLB advances | $2,796,000 | 4,157 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,294,000 | 2,869 |
Tier 1 (core) risk-based capital | $7,634,000 | 5,801 |
Tier 2 risk-based capital | $968,000 | 3,857 |
Total risk weighted assets | $77,994,000 | 4,338 |
Total unused commitments | $21,294,000 | 2,872 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $77,402,000 | 5,667 |
Cash and due from depository institutions | $1,474,000 | 5,508 |
Interest-bearing balances | $83,000 | 5,505 |
Securities | $4,537,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $3,404,000 | 2,621 |
Net loans & leases | $64,248,000 | 4,706 |
Loan loss allowance | $970,000 | 4,102 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,252,000 | 3,937 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,487,000 | 5,584 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,402,000 | 5,667 |
Total liabilities | $69,712,000 | 5,642 |
Total deposits | $66,458,000 | 5,527 |
Interest-bearing deposits | $59,792,000 | 5,307 |
Deposits held in domestic offices | $66,458,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,859,000 | 4,263 |
Subordinated debt | $0 | 288 |
All other liabilities | $395,000 | 5,180 |
Total equity capital | $7,690,000 | 5,782 |
Total bank equity capital | $7,690,000 | 5,782 |
Perpetual preferred stock | $0 | 126 |
Common stock | $727,000 | 3,583 |
Surplus | $6,793,000 | 2,776 |
Undivided profits | $170,000 | 8,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $239,000 | 7,457 |
Earning assets | $72,272,000 | 5,593 |
Long-term assets (5+ years) | $4,195,000 | 6,468 |
Average Assets, year-to-date | $75,332,670 | 5,709 |
Average Assets, quarterly | $77,509,500 | 5,635 |
Volatile liabilities | $20,190,000 | 3,987 |
Insider loans | $2,627,000 | 2,170 |
FHLB advances | $2,859,000 | 4,112 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,873,000 | 3,337 |
Tier 1 (core) risk-based capital | $7,415,000 | 5,858 |
Tier 2 risk-based capital | $810,000 | 4,332 |
Total risk weighted assets | $64,656,000 | 4,857 |
Total unused commitments | $16,873,000 | 3,339 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $77,617,000 | 5,649 |
Cash and due from depository institutions | $2,712,000 | 5,784 |
Interest-bearing balances | $502,000 | 3,748 |
Securities | $4,876,000 | 7,778 |
Federal funds sold & reverse repurchase agreements | $3,427,000 | 3,581 |
Net loans & leases | $63,557,000 | 4,683 |
Loan loss allowance | $946,000 | 4,118 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,252,000 | 3,907 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $793,000 | 6,963 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,617,000 | 5,649 |
Total liabilities | $69,937,000 | 5,623 |
Total deposits | $66,649,000 | 5,523 |
Interest-bearing deposits | $57,706,000 | 5,449 |
Deposits held in domestic offices | $66,649,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,921,000 | 4,076 |
Subordinated debt | $0 | 287 |
All other liabilities | $367,000 | 5,707 |
Total equity capital | $7,680,000 | 5,871 |
Total bank equity capital | $7,680,000 | 5,871 |
Perpetual preferred stock | $0 | 129 |
Common stock | $727,000 | 3,588 |
Surplus | $6,793,000 | 2,744 |
Undivided profits | $160,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $234,000 | 7,469 |
Earning assets | $72,362,000 | 5,595 |
Long-term assets (5+ years) | $4,827,000 | 6,250 |
Average Assets, year-to-date | $74,298,000 | 5,768 |
Average Assets, quarterly | $74,298,000 | 5,768 |
Volatile liabilities | $19,111,000 | 4,035 |
Insider loans | $3,361,000 | 1,695 |
FHLB advances | $2,921,000 | 3,929 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,917,000 | 3,058 |
Tier 1 (core) risk-based capital | $7,617,000 | 5,685 |
Tier 2 risk-based capital | $828,000 | 4,244 |
Total risk weighted assets | $66,105,000 | 4,763 |
Total unused commitments | $18,917,000 | 3,064 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $70,979,000 | 5,934 |
Cash and due from depository institutions | $2,362,000 | 6,075 |
Interest-bearing balances | $511,000 | 3,610 |
Securities | $3,110,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $829,000 | 5,197 |
Net loans & leases | $61,543,000 | 4,777 |
Loan loss allowance | $895,000 | 4,276 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,321,000 | 3,812 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $814,000 | 7,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,979,000 | 5,934 |
Total liabilities | $63,356,000 | 5,918 |
Total deposits | $60,012,000 | 5,868 |
Interest-bearing deposits | $53,588,000 | 5,692 |
Deposits held in domestic offices | $60,012,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,983,000 | 4,084 |
Subordinated debt | $0 | 293 |
All other liabilities | $361,000 | 5,594 |
Total equity capital | $7,623,000 | 5,820 |
Total bank equity capital | $7,623,000 | 5,820 |
Perpetual preferred stock | $0 | 131 |
Common stock | $727,000 | 3,614 |
Surplus | $6,793,000 | 2,720 |
Undivided profits | $103,000 | 8,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $233,000 | 7,576 |
Earning assets | $65,993,000 | 5,862 |
Long-term assets (5+ years) | $4,460,000 | 6,399 |
Average Assets, year-to-date | $65,554,600 | 6,065 |
Average Assets, quarterly | $70,335,000 | 5,932 |
Volatile liabilities | $16,741,000 | 4,354 |
Insider loans | $3,556,000 | 1,580 |
FHLB advances | $2,983,000 | 3,931 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,002,000 | 3,559 |
Tier 1 (core) risk-based capital | $7,571,000 | 5,677 |
Tier 2 risk-based capital | $766,000 | 4,463 |
Total risk weighted assets | $61,182,000 | 4,992 |
Total unused commitments | $14,002,000 | 3,561 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $69,691,000 | 5,999 |
Cash and due from depository institutions | $2,544,000 | 5,813 |
Interest-bearing balances | $468,000 | 3,895 |
Securities | $2,825,000 | 8,359 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 4,816 |
Net loans & leases | $59,669,000 | 4,849 |
Loan loss allowance | $828,000 | 4,529 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,359,000 | 3,751 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $760,000 | 7,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,691,000 | 5,999 |
Total liabilities | $62,246,000 | 5,979 |
Total deposits | $58,819,000 | 5,931 |
Interest-bearing deposits | $53,046,000 | 5,721 |
Deposits held in domestic offices | $58,819,000 | 5,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,045,000 | 3,927 |
Subordinated debt | $0 | 293 |
All other liabilities | $382,000 | 5,805 |
Total equity capital | $7,445,000 | 5,890 |
Total bank equity capital | $7,445,000 | 5,890 |
Perpetual preferred stock | $0 | 137 |
Common stock | $727,000 | 3,638 |
Surplus | $6,793,000 | 2,670 |
Undivided profits | $-75,000 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $206,000 | 7,953 |
Earning assets | $64,496,000 | 5,951 |
Long-term assets (5+ years) | $3,362,000 | 6,779 |
Average Assets, year-to-date | $64,198,500 | 6,157 |
Average Assets, quarterly | $68,219,500 | 6,039 |
Volatile liabilities | $17,286,000 | 4,243 |
Insider loans | $3,620,000 | 1,534 |
FHLB advances | $3,045,000 | 3,745 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,310,000 | 3,367 |
Tier 1 (core) risk-based capital | $7,160,000 | 5,887 |
Tier 2 risk-based capital | $736,000 | 4,580 |
Total risk weighted assets | $58,784,000 | 5,111 |
Total unused commitments | $15,310,000 | 3,371 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $66,748,000 | 6,129 |
Cash and due from depository institutions | $3,229,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,751,000 | 8,392 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 5,592 |
Net loans & leases | $57,050,000 | 4,958 |
Loan loss allowance | $772,000 | 4,711 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,812,000 | 4,412 |
Other real estate owned | $61,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $649,000 | 7,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,748,000 | 6,129 |
Total liabilities | $59,352,000 | 6,123 |
Total deposits | $55,870,000 | 6,099 |
Interest-bearing deposits | $50,303,000 | 5,911 |
Deposits held in domestic offices | $55,870,000 | 6,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,105,000 | 3,862 |
Subordinated debt | $0 | 266 |
All other liabilities | $377,000 | 5,892 |
Total equity capital | $7,396,000 | 5,910 |
Total bank equity capital | $7,396,000 | 5,910 |
Perpetual preferred stock | $0 | 140 |
Common stock | $727,000 | 3,639 |
Surplus | $6,793,000 | 2,638 |
Undivided profits | $-124,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $204,000 | 7,924 |
Earning assets | $60,997,000 | 6,122 |
Long-term assets (5+ years) | $3,218,000 | 6,791 |
Average Assets, year-to-date | $62,367,670 | 6,268 |
Average Assets, quarterly | $64,722,500 | 6,186 |
Volatile liabilities | $16,685,000 | 4,294 |
Insider loans | $3,604,000 | 1,532 |
FHLB advances | $3,105,000 | 3,678 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,340,000 | 3,172 |
Tier 1 (core) risk-based capital | $7,149,000 | 5,810 |
Tier 2 risk-based capital | $694,000 | 4,703 |
Total risk weighted assets | $55,472,000 | 5,241 |
Total unused commitments | $16,340,000 | 3,182 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $62,697,000 | 6,271 |
Cash and due from depository institutions | $1,879,000 | 6,553 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,371,000 | 8,260 |
Federal funds sold & reverse repurchase agreements | $3,446,000 | 4,102 |
Net loans & leases | $52,240,000 | 5,194 |
Loan loss allowance | $689,000 | 5,012 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,141,000 | 5,566 |
Other real estate owned | $61,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $559,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,697,000 | 6,271 |
Total liabilities | $55,398,000 | 6,293 |
Total deposits | $51,848,000 | 6,295 |
Interest-bearing deposits | $46,845,000 | 6,111 |
Deposits held in domestic offices | $51,848,000 | 6,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,164,000 | 3,768 |
Subordinated debt | $0 | 265 |
All other liabilities | $386,000 | 5,870 |
Total equity capital | $7,299,000 | 5,878 |
Total bank equity capital | $7,299,000 | 5,878 |
Perpetual preferred stock | $0 | 141 |
Common stock | $727,000 | 3,654 |
Surplus | $6,793,000 | 2,589 |
Undivided profits | $-221,000 | 8,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $196,000 | 8,059 |
Earning assets | $59,057,000 | 6,183 |
Long-term assets (5+ years) | $3,265,000 | 6,724 |
Average Assets, year-to-date | $60,177,500 | 6,381 |
Average Assets, quarterly | $60,177,500 | 6,381 |
Volatile liabilities | $15,738,000 | 4,408 |
Insider loans | $3,416,000 | 1,594 |
FHLB advances | $3,164,000 | 3,599 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,712,000 | 3,475 |
Tier 1 (core) risk-based capital | $7,155,000 | 5,750 |
Tier 2 risk-based capital | $625,000 | 4,965 |
Total risk weighted assets | $49,967,000 | 5,509 |
Total unused commitments | $13,712,000 | 3,487 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $57,658,000 | 6,535 |
Cash and due from depository institutions | $1,875,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,212,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $1,853,000 | 4,981 |
Net loans & leases | $48,371,000 | 5,424 |
Loan loss allowance | $623,000 | 5,264 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $826,000 | 6,271 |
Other real estate owned | $61,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $460,000 | 8,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,658,000 | 6,535 |
Total liabilities | $51,894,000 | 6,487 |
Total deposits | $48,318,000 | 6,492 |
Interest-bearing deposits | $42,940,000 | 6,363 |
Deposits held in domestic offices | $48,318,000 | 6,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,221,000 | 3,814 |
Subordinated debt | $0 | 258 |
All other liabilities | $355,000 | 6,221 |
Total equity capital | $5,764,000 | 6,712 |
Total bank equity capital | $5,764,000 | 6,712 |
Perpetual preferred stock | $0 | 142 |
Common stock | $605,000 | 3,875 |
Surplus | $5,390,000 | 3,036 |
Undivided profits | $-231,000 | 8,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $211,000 | 8,016 |
Earning assets | $54,436,000 | 6,425 |
Long-term assets (5+ years) | $3,780,000 | 6,498 |
Average Assets, year-to-date | $50,969,600 | 6,774 |
Average Assets, quarterly | $56,885,000 | 6,530 |
Volatile liabilities | $14,939,000 | 4,512 |
Insider loans | $2,902,000 | 1,831 |
FHLB advances | $3,221,000 | 3,607 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,671,000 | 3,547 |
Tier 1 (core) risk-based capital | $5,702,000 | 6,553 |
Tier 2 risk-based capital | $582,000 | 5,160 |
Total risk weighted assets | $46,509,000 | 5,725 |
Total unused commitments | $12,671,000 | 3,551 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $42,299,000 | 7,451 |
Cash and due from depository institutions | $2,310,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,341,000 | 8,134 |
Federal funds sold & reverse repurchase agreements | $498,000 | 6,466 |
Net loans & leases | $34,092,000 | 6,427 |
Loan loss allowance | $454,000 | 6,125 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $469,000 | 7,435 |
Other real estate owned | $178,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $411,000 | 8,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,299,000 | 7,451 |
Total liabilities | $36,764,000 | 7,507 |
Total deposits | $34,061,000 | 7,549 |
Interest-bearing deposits | $29,799,000 | 7,459 |
Deposits held in domestic offices | $34,061,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,426,000 | 3,931 |
Subordinated debt | $0 | 241 |
All other liabilities | $277,000 | 7,115 |
Total equity capital | $5,535,000 | 6,729 |
Total bank equity capital | $5,535,000 | 6,729 |
Perpetual preferred stock | $0 | 158 |
Common stock | $605,000 | 3,942 |
Surplus | $5,383,000 | 2,932 |
Undivided profits | $-453,000 | 9,020 |
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 | $162,000 | 8,701 |
Earning assets | $38,931,000 | 7,418 |
Long-term assets (5+ years) | $2,616,000 | 7,068 |
Average Assets, year-to-date | $37,091,800 | 7,675 |
Average Assets, quarterly | $42,056,000 | 7,410 |
Volatile liabilities | $8,727,000 | 6,003 |
Insider loans | $2,487,000 | 1,969 |
FHLB advances | $2,426,000 | 3,712 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,073,000 | 4,399 |
Tier 1 (core) risk-based capital | $5,502,000 | 6,587 |
Tier 2 risk-based capital | $416,000 | 6,106 |
Total risk weighted assets | $33,239,000 | 6,734 |
Total unused commitments | $8,073,000 | 4,409 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $27,965,000 | 8,495 |
Cash and due from depository institutions | $799,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,314,000 | 8,914 |
Federal funds sold & reverse repurchase agreements | $516,000 | 6,122 |
Net loans & leases | $22,464,000 | 7,613 |
Loan loss allowance | $294,000 | 7,384 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $635,000 | 6,996 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $237,000 | 9,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,965,000 | 8,495 |
Total liabilities | $22,573,000 | 8,644 |
Total deposits | $22,278,000 | 8,558 |
Interest-bearing deposits | $20,114,000 | 8,418 |
Deposits held in domestic offices | $22,278,000 | 8,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $295,000 | 7,347 |
Total equity capital | $5,392,000 | 6,800 |
Total bank equity capital | $5,392,000 | 6,800 |
Perpetual preferred stock | $0 | 178 |
Common stock | $603,000 | 4,064 |
Surplus | $5,370,000 | 2,855 |
Undivided profits | $-581,000 | 9,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $146,000 | 8,566 |
Earning assets | $26,294,000 | 8,425 |
Long-term assets (5+ years) | $15,000 | 8,688 |
Average Assets, year-to-date | $20,368,400 | 9,004 |
Average Assets, quarterly | $26,826,000 | 8,531 |
Volatile liabilities | $4,908,000 | 7,493 |
Insider loans | $1,616,000 | 2,760 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,953,000 | 4,988 |
Tier 1 (core) risk-based capital | $5,377,000 | 6,690 |
Tier 2 risk-based capital | $274,340 | 7,298 |
Total risk weighted assets | $21,927,340 | 7,902 |
Total unused commitments | $5,953,000 | 4,991 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $8,595,000 | 10,095 |
Cash and due from depository institutions | $238,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,271,000 | 9,243 |
Federal funds sold & reverse repurchase agreements | $144,000 | 6,498 |
Net loans & leases | $4,104,000 | 9,972 |
Loan loss allowance | $52,000 | 9,874 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $782,000 | 6,682 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $56,000 | 10,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,595,000 | 10,095 |
Total liabilities | $2,984,000 | 10,172 |
Total deposits | $2,871,000 | 10,134 |
Interest-bearing deposits | $1,604,000 | 10,110 |
Deposits held in domestic offices | $2,871,000 | 10,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $113,000 | 9,220 |
Total equity capital | $5,611,000 | 6,508 |
Total bank equity capital | $5,611,000 | 6,508 |
Perpetual preferred stock | $0 | 193 |
Common stock | $601,000 | 4,194 |
Surplus | $5,353,000 | 2,816 |
Undivided profits | $-343,000 | 9,496 |
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 | $21,000 | 9,941 |
Earning assets | $7,519,000 | 10,069 |
Long-term assets (5+ years) | $1,203,000 | 8,158 |
Average Assets, year-to-date | $7,159,000 | 10,131 |
Average Assets, quarterly | $7,159,000 | 10,137 |
Volatile liabilities | $200,000 | 10,080 |
Insider loans | $143,000 | 7,620 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,138,000 | 8,393 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,531 |
Tier 2 risk-based capital | $52,000 | 9,849 |
Total risk weighted assets | $5,576,300 | 9,963 |
Total unused commitments | $1,138,000 | 8,400 |
Derivatives | $0 | 488 |