Home > First State Bank of Joplin > Assets and Liabilities
First State Bank of Joplin, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $172,509,000 | 3,475 |
Cash and due from depository institutions | $13,274,000 | 2,534 |
Interest-bearing balances | $10,801,000 | 2,916 |
Securities | $71,995,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $79,836,000 | 4,058 |
Loan loss allowance | $2,559,000 | 2,623 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,938,000 | 4,077 |
Other real estate owned | $0 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,466,000 | 2,853 |
Life insurance assets | $3,691,000 | 1,771 |
Total liabilities and capital | $172,509,000 | 3,475 |
Total liabilities | $150,434,000 | 3,521 |
Total deposits | $148,444,000 | 3,411 |
Interest-bearing deposits | $115,905,000 | 3,515 |
Deposits held in domestic offices | $148,444,000 | 3,410 |
% insured | 90.96% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $100,000 | 4,103 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,890,000 | 2,297 |
Total equity capital | $22,075,000 | 3,075 |
Total bank equity capital | $22,075,000 | 3,074 |
Perpetual preferred stock | $0 | 250 |
Common stock | $496,000 | 3,508 |
Surplus | $4,683,000 | 3,863 |
Undivided profits | $16,896,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $595,000 | 4,293 |
Earning assets | $162,632,000 | 3,398 |
Long-term assets (5+ years) | $51,665,000 | 3,130 |
Average Assets, year-to-date | $180,639,000 | 3,340 |
Average Assets, quarterly | $175,017,500 | 3,418 |
Volatile liabilities | $1,211,000 | 6,113 |
Insider loans | $783,000 | 4,088 |
FHLB advances | $100,000 | 3,886 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,046,000 | 4,018 |
Tier 1 (core) risk-based capital | $19,308,000 | 3,223 |
Tier 2 risk-based capital | $1,047,000 | 3,893 |
Total risk weighted assets | $82,252,000 | 4,205 |
Total unused commitments | $9,046,000 | 4,018 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $177,526,000 | 3,406 |
Cash and due from depository institutions | $13,600,000 | 2,569 |
Interest-bearing balances | $11,260,000 | 2,865 |
Securities | $72,613,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $83,561,000 | 3,950 |
Loan loss allowance | $2,628,000 | 2,602 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,052,000 | 3,999 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,700,000 | 2,745 |
Life insurance assets | $3,661,000 | 1,749 |
Total liabilities and capital | $177,526,000 | 3,406 |
Total liabilities | $156,035,000 | 3,433 |
Total deposits | $153,936,000 | 3,327 |
Interest-bearing deposits | $120,201,000 | 3,439 |
Deposits held in domestic offices | $153,936,000 | 3,326 |
% insured | 90.18% | 3,645 |
Federal funds purchased & repurchase agreements | $162,000 | 2,151 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $138,000 | 4,126 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,799,000 | 2,253 |
Total equity capital | $21,491,000 | 3,102 |
Total bank equity capital | $21,491,000 | 3,101 |
Perpetual preferred stock | $0 | 254 |
Common stock | $496,000 | 3,546 |
Surplus | $4,683,000 | 3,870 |
Undivided profits | $16,312,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $708,000 | 3,713 |
Earning assets | $167,434,000 | 3,324 |
Long-term assets (5+ years) | $54,260,000 | 2,994 |
Average Assets, year-to-date | $183,349,000 | 3,310 |
Average Assets, quarterly | $182,146,500 | 3,334 |
Volatile liabilities | $1,372,000 | 6,073 |
Insider loans | $1,134,000 | 3,546 |
FHLB advances | $100,000 | 3,930 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,890,000 | 3,857 |
Tier 1 (core) risk-based capital | $19,051,000 | 3,217 |
Tier 2 risk-based capital | $1,097,000 | 3,801 |
Total risk weighted assets | $86,256,000 | 4,100 |
Total unused commitments | $9,890,000 | 3,858 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $186,767,000 | 3,299 |
Cash and due from depository institutions | $19,150,000 | 2,535 |
Interest-bearing balances | $16,076,000 | 2,480 |
Securities | $77,517,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $82,664,000 | 3,987 |
Loan loss allowance | $2,630,000 | 2,622 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,951,000 | 4,115 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,485,000 | 2,833 |
Life insurance assets | $3,632,000 | 1,732 |
Total liabilities and capital | $186,767,000 | 3,299 |
Total liabilities | $165,537,000 | 3,309 |
Total deposits | $163,271,000 | 3,207 |
Interest-bearing deposits | $125,264,000 | 3,385 |
Deposits held in domestic offices | $163,271,000 | 3,206 |
% insured | 90.34% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $615,000 | 3,900 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,651,000 | 2,337 |
Total equity capital | $21,230,000 | 3,100 |
Total bank equity capital | $21,230,000 | 3,099 |
Perpetual preferred stock | $0 | 259 |
Common stock | $496,000 | 3,589 |
Surplus | $4,683,000 | 3,882 |
Undivided profits | $16,051,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 875 |
Income earned, not collected on loans | $653,000 | 3,905 |
Earning assets | $176,257,000 | 3,232 |
Long-term assets (5+ years) | $56,175,000 | 2,885 |
Average Assets, year-to-date | $186,260,500 | 3,277 |
Average Assets, quarterly | $186,260,500 | 3,277 |
Volatile liabilities | $1,210,000 | 6,190 |
Insider loans | $1,114,000 | 3,616 |
FHLB advances | $615,000 | 3,740 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,429,000 | 3,859 |
Tier 1 (core) risk-based capital | $18,808,000 | 3,236 |
Tier 2 risk-based capital | $1,109,000 | 3,783 |
Total risk weighted assets | $88,222,000 | 4,048 |
Total unused commitments | $10,429,000 | 3,859 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $185,754,000 | 3,292 |
Cash and due from depository institutions | $15,742,000 | 2,411 |
Interest-bearing balances | $12,630,000 | 2,557 |
Securities | $80,768,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $82,022,000 | 4,050 |
Loan loss allowance | $2,623,000 | 2,612 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,619,000 | 4,441 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,603,000 | 2,853 |
Life insurance assets | $3,601,000 | 1,708 |
Total liabilities and capital | $185,754,000 | 3,292 |
Total liabilities | $164,826,000 | 3,294 |
Total deposits | $160,468,000 | 3,200 |
Interest-bearing deposits | $122,245,000 | 3,411 |
Deposits held in domestic offices | $160,468,000 | 3,199 |
% insured | 88.75% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,779,000 | 3,347 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,579,000 | 2,428 |
Total equity capital | $20,928,000 | 3,122 |
Total bank equity capital | $20,928,000 | 3,120 |
Perpetual preferred stock | $0 | 263 |
Common stock | $496,000 | 3,612 |
Surplus | $4,683,000 | 3,902 |
Undivided profits | $15,749,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $755,000 | 3,639 |
Earning assets | $175,420,000 | 3,203 |
Long-term assets (5+ years) | $55,907,000 | 2,455 |
Average Assets, year-to-date | $182,334,600 | 3,294 |
Average Assets, quarterly | $190,667,500 | 3,211 |
Volatile liabilities | $3,789,000 | 5,073 |
Insider loans | $1,384,000 | 3,283 |
FHLB advances | $2,770,000 | 3,237 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,203,000 | 3,997 |
Tier 1 (core) risk-based capital | $18,434,000 | 3,270 |
Tier 2 risk-based capital | $1,118,000 | 3,777 |
Total risk weighted assets | $87,938,000 | 4,081 |
Total unused commitments | $9,203,000 | 3,998 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $195,581,000 | 3,163 |
Cash and due from depository institutions | $26,384,000 | 2,291 |
Interest-bearing balances | $22,708,000 | 1,698 |
Securities | $78,768,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $82,945,000 | 4,056 |
Loan loss allowance | $2,658,000 | 2,628 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,336,000 | 4,786 |
Other real estate owned | $609,000 | 2,291 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,539,000 | 2,882 |
Life insurance assets | $3,571,000 | 1,692 |
Total liabilities and capital | $195,581,000 | 3,163 |
Total liabilities | $174,322,000 | 3,152 |
Total deposits | $169,762,000 | 3,061 |
Interest-bearing deposits | $127,377,000 | 3,341 |
Deposits held in domestic offices | $169,762,000 | 3,060 |
% insured | 89.19% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,775,000 | 3,444 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,785,000 | 2,312 |
Total equity capital | $21,259,000 | 3,089 |
Total bank equity capital | $21,259,000 | 3,088 |
Perpetual preferred stock | $0 | 266 |
Common stock | $496,000 | 3,652 |
Surplus | $4,683,000 | 3,933 |
Undivided profits | $16,080,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $638,000 | 4,219 |
Earning assets | $184,421,000 | 3,070 |
Long-term assets (5+ years) | $58,718,000 | 2,296 |
Average Assets, year-to-date | $181,479,750 | 3,327 |
Average Assets, quarterly | $194,538,000 | 3,158 |
Volatile liabilities | $3,567,000 | 5,227 |
Insider loans | $1,408,000 | 3,300 |
FHLB advances | $2,775,000 | 3,321 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,174,000 | 3,997 |
Tier 1 (core) risk-based capital | $18,765,000 | 3,237 |
Tier 2 risk-based capital | $1,420,000 | 3,242 |
Total risk weighted assets | $113,432,000 | 3,443 |
Total unused commitments | $9,174,000 | 4,001 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $193,495,000 | 3,191 |
Cash and due from depository institutions | $28,669,000 | 2,453 |
Interest-bearing balances | $24,460,000 | 1,462 |
Securities | $67,345,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $89,768,000 | 3,891 |
Loan loss allowance | $2,703,000 | 2,597 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,359,000 | 4,803 |
Other real estate owned | $811,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,543,000 | 2,904 |
Life insurance assets | $3,541,000 | 1,682 |
Total liabilities and capital | $193,495,000 | 3,191 |
Total liabilities | $173,815,000 | 3,172 |
Total deposits | $169,306,000 | 3,087 |
Interest-bearing deposits | $130,175,000 | 3,284 |
Deposits held in domestic offices | $169,306,000 | 3,085 |
% insured | 87.01% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,779,000 | 3,534 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,730,000 | 2,232 |
Total equity capital | $19,680,000 | 3,234 |
Total bank equity capital | $19,680,000 | 3,233 |
Perpetual preferred stock | $0 | 222 |
Common stock | $496,000 | 3,699 |
Surplus | $4,683,000 | 3,965 |
Undivided profits | $14,501,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $686,000 | 4,026 |
Earning assets | $181,573,000 | 3,115 |
Long-term assets (5+ years) | $58,359,000 | 2,285 |
Average Assets, year-to-date | $176,779,330 | 3,420 |
Average Assets, quarterly | $179,398,000 | 3,391 |
Volatile liabilities | $4,410,000 | 4,930 |
Insider loans | $1,704,000 | 3,034 |
FHLB advances | $2,779,000 | 3,407 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,707,000 | 4,151 |
Tier 1 (core) risk-based capital | $18,407,000 | 3,258 |
Tier 2 risk-based capital | $1,444,000 | 3,216 |
Total risk weighted assets | $115,260,000 | 3,422 |
Total unused commitments | $8,707,000 | 4,154 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $165,301,000 | 3,630 |
Cash and due from depository institutions | $15,323,000 | 2,415 |
Interest-bearing balances | $12,139,000 | 2,632 |
Securities | $51,758,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $90,550,000 | 3,898 |
Loan loss allowance | $2,612,000 | 2,677 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,395,000 | 4,806 |
Other real estate owned | $821,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,454,000 | 2,982 |
Life insurance assets | $3,505,000 | 1,689 |
Total liabilities and capital | $165,301,000 | 3,630 |
Total liabilities | $146,748,000 | 3,655 |
Total deposits | $142,369,000 | 3,553 |
Interest-bearing deposits | $113,154,000 | 3,725 |
Deposits held in domestic offices | $142,369,000 | 3,551 |
% insured | 87.12% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,784,000 | 3,578 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,595,000 | 2,342 |
Total equity capital | $18,553,000 | 3,347 |
Total bank equity capital | $18,553,000 | 3,346 |
Perpetual preferred stock | $0 | 224 |
Common stock | $496,000 | 3,742 |
Surplus | $4,683,000 | 3,994 |
Undivided profits | $13,374,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $587,000 | 4,417 |
Earning assets | $154,447,000 | 3,576 |
Long-term assets (5+ years) | $47,587,000 | 2,622 |
Average Assets, year-to-date | $168,421,500 | 3,582 |
Average Assets, quarterly | $168,421,500 | 3,582 |
Volatile liabilities | $6,559,000 | 4,315 |
Insider loans | $1,258,000 | 3,580 |
FHLB advances | $2,784,000 | 3,436 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,482,000 | 4,245 |
Tier 1 (core) risk-based capital | $17,965,000 | 3,321 |
Tier 2 risk-based capital | $1,381,000 | 3,356 |
Total risk weighted assets | $109,247,000 | 3,597 |
Total unused commitments | $8,482,000 | 4,247 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $171,542,000 | 3,542 |
Cash and due from depository institutions | $19,916,000 | 2,446 |
Interest-bearing balances | $16,245,000 | 1,962 |
Securities | $47,435,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $96,265,000 | 3,835 |
Loan loss allowance | $2,589,000 | 2,682 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,450,000 | 4,792 |
Other real estate owned | $891,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,585,000 | 2,991 |
Life insurance assets | $3,471,000 | 1,689 |
Total liabilities and capital | $171,542,000 | 3,542 |
Total liabilities | $153,629,000 | 3,544 |
Total deposits | $146,961,000 | 3,479 |
Interest-bearing deposits | $110,524,000 | 3,779 |
Deposits held in domestic offices | $146,961,000 | 3,476 |
% insured | 90.02% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,038,000 | 3,094 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,630,000 | 2,337 |
Total equity capital | $17,913,000 | 3,444 |
Total bank equity capital | $17,913,000 | 3,444 |
Perpetual preferred stock | $0 | 224 |
Common stock | $496,000 | 3,794 |
Surplus | $4,683,000 | 4,029 |
Undivided profits | $12,734,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $610,000 | 4,433 |
Earning assets | $159,945,000 | 3,480 |
Long-term assets (5+ years) | $44,830,000 | 2,663 |
Average Assets, year-to-date | $172,848,000 | 3,487 |
Average Assets, quarterly | $170,119,500 | 3,568 |
Volatile liabilities | $20,365,000 | 4,662 |
Insider loans | $1,293,000 | 3,582 |
FHLB advances | $5,038,000 | 2,933 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,690,000 | 4,163 |
Tier 1 (core) risk-based capital | $17,764,000 | 3,353 |
Tier 2 risk-based capital | $1,390,000 | 3,382 |
Total risk weighted assets | $109,991,000 | 3,648 |
Total unused commitments | $8,690,000 | 4,164 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $168,697,000 | 3,634 |
Cash and due from depository institutions | $16,678,000 | 2,513 |
Interest-bearing balances | $13,407,000 | 2,324 |
Securities | $42,712,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $101,383,000 | 3,770 |
Loan loss allowance | $2,597,000 | 2,703 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,502,000 | 4,791 |
Other real estate owned | $849,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,573,000 | 3,047 |
Life insurance assets | $3,439,000 | 1,689 |
Total liabilities and capital | $168,697,000 | 3,634 |
Total liabilities | $149,579,000 | 3,655 |
Total deposits | $142,870,000 | 3,567 |
Interest-bearing deposits | $108,403,000 | 3,891 |
Deposits held in domestic offices | $142,870,000 | 3,565 |
% insured | 82.01% | 5,762 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,043,000 | 3,217 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,666,000 | 2,537 |
Total equity capital | $19,118,000 | 3,364 |
Total bank equity capital | $19,118,000 | 3,364 |
Perpetual preferred stock | $0 | 229 |
Common stock | $496,000 | 3,873 |
Surplus | $4,683,000 | 4,059 |
Undivided profits | $13,939,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $580,000 | 4,834 |
Earning assets | $157,502,000 | 3,583 |
Long-term assets (5+ years) | $41,851,000 | 2,756 |
Average Assets, year-to-date | $173,174,500 | 3,528 |
Average Assets, quarterly | $169,610,500 | 3,612 |
Volatile liabilities | $17,629,000 | 5,093 |
Insider loans | $593,000 | 4,897 |
FHLB advances | $5,043,000 | 3,062 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,277,000 | 4,611 |
Tier 1 (core) risk-based capital | $17,691,000 | 3,391 |
Tier 2 risk-based capital | $1,417,000 | 3,380 |
Total risk weighted assets | $112,148,000 | 3,665 |
Total unused commitments | $7,277,000 | 4,613 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $170,524,000 | 3,615 |
Cash and due from depository institutions | $19,459,000 | 2,592 |
Interest-bearing balances | $14,772,000 | 2,070 |
Securities | $40,473,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $102,860,000 | 3,775 |
Loan loss allowance | $2,450,000 | 2,794 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,562,000 | 4,764 |
Other real estate owned | $699,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,471,000 | 3,104 |
Life insurance assets | $3,466,000 | 1,675 |
Total liabilities and capital | $170,524,000 | 3,615 |
Total liabilities | $152,136,000 | 3,619 |
Total deposits | $145,502,000 | 3,526 |
Interest-bearing deposits | $110,476,000 | 3,864 |
Deposits held in domestic offices | $145,502,000 | 3,525 |
% insured | 81.45% | 5,971 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,047,000 | 3,351 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,587,000 | 2,498 |
Total equity capital | $18,388,000 | 3,440 |
Total bank equity capital | $18,388,000 | 3,440 |
Perpetual preferred stock | $0 | 222 |
Common stock | $496,000 | 3,912 |
Surplus | $4,683,000 | 4,076 |
Undivided profits | $13,209,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,131 |
Income earned, not collected on loans | $592,000 | 4,717 |
Earning assets | $158,105,000 | 3,578 |
Long-term assets (5+ years) | $39,050,000 | 2,860 |
Average Assets, year-to-date | $174,667,000 | 3,526 |
Average Assets, quarterly | $172,925,000 | 3,555 |
Volatile liabilities | $19,502,000 | 4,905 |
Insider loans | $1,610,000 | 3,311 |
FHLB advances | $5,047,000 | 3,214 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,805,000 | 4,776 |
Tier 1 (core) risk-based capital | $17,320,000 | 3,447 |
Tier 2 risk-based capital | $1,414,000 | 3,402 |
Total risk weighted assets | $112,086,000 | 3,692 |
Total unused commitments | $6,805,000 | 4,779 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $175,326,000 | 3,583 |
Cash and due from depository institutions | $19,050,000 | 2,700 |
Interest-bearing balances | $14,872,000 | 2,034 |
Securities | $42,393,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $106,364,000 | 3,730 |
Loan loss allowance | $2,351,000 | 2,909 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,618,000 | 4,772 |
Other real estate owned | $406,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,495,000 | 3,188 |
Life insurance assets | $3,437,000 | 1,685 |
Total liabilities and capital | $175,326,000 | 3,583 |
Total liabilities | $157,361,000 | 3,572 |
Total deposits | $149,858,000 | 3,498 |
Interest-bearing deposits | $114,502,000 | 3,818 |
Deposits held in domestic offices | $149,858,000 | 3,496 |
% insured | 79.81% | 6,299 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,051,000 | 3,258 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,452,000 | 2,675 |
Total equity capital | $17,965,000 | 3,517 |
Total bank equity capital | $17,965,000 | 3,517 |
Perpetual preferred stock | $0 | 220 |
Common stock | $496,000 | 3,976 |
Surplus | $4,683,000 | 4,125 |
Undivided profits | $12,786,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $565,000 | 4,937 |
Earning assets | $163,629,000 | 3,520 |
Long-term assets (5+ years) | $42,004,000 | 2,732 |
Average Assets, year-to-date | $176,738,500 | 3,549 |
Average Assets, quarterly | $176,738,500 | 3,549 |
Volatile liabilities | $21,844,000 | 4,684 |
Insider loans | $1,601,000 | 3,400 |
FHLB advances | $6,051,000 | 3,118 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,782,000 | 4,425 |
Tier 1 (core) risk-based capital | $16,965,000 | 3,537 |
Tier 2 risk-based capital | $1,464,000 | 3,333 |
Total risk weighted assets | $116,196,000 | 3,628 |
Total unused commitments | $8,782,000 | 4,430 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $178,151,000 | 3,542 |
Cash and due from depository institutions | $16,641,000 | 2,682 |
Interest-bearing balances | $12,114,000 | 2,026 |
Securities | $46,390,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $4,102,000 | 1,906 |
Net loans & leases | $103,003,000 | 3,840 |
Loan loss allowance | $2,098,000 | 3,123 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,681,000 | 4,748 |
Other real estate owned | $618,000 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,716,000 | 3,172 |
Life insurance assets | $3,405,000 | 1,694 |
Total liabilities and capital | $178,151,000 | 3,542 |
Total liabilities | $160,286,000 | 3,527 |
Total deposits | $149,338,000 | 3,500 |
Interest-bearing deposits | $116,748,000 | 3,751 |
Deposits held in domestic offices | $149,338,000 | 3,499 |
% insured | 80.64% | 6,212 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,405,000 | 2,854 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,543,000 | 2,599 |
Total equity capital | $17,865,000 | 3,510 |
Total bank equity capital | $17,865,000 | 3,510 |
Perpetual preferred stock | $0 | 219 |
Common stock | $496,000 | 4,022 |
Surplus | $4,683,000 | 4,155 |
Undivided profits | $12,686,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $592,000 | 4,922 |
Earning assets | $165,609,000 | 3,479 |
Long-term assets (5+ years) | $45,521,000 | 2,573 |
Average Assets, year-to-date | $175,398,000 | 3,515 |
Average Assets, quarterly | $176,409,500 | 3,544 |
Volatile liabilities | $22,809,000 | 4,623 |
Insider loans | $1,633,000 | 3,407 |
FHLB advances | $9,405,000 | 2,736 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,233,000 | 4,318 |
Tier 1 (core) risk-based capital | $16,986,000 | 3,523 |
Tier 2 risk-based capital | $1,743,000 | 2,953 |
Total risk weighted assets | $139,593,000 | 3,217 |
Total unused commitments | $9,233,000 | 4,320 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $174,668,000 | 3,602 |
Cash and due from depository institutions | $15,771,000 | 2,504 |
Interest-bearing balances | $11,395,000 | 1,870 |
Securities | $42,381,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $5,284,000 | 1,673 |
Net loans & leases | $103,969,000 | 3,871 |
Loan loss allowance | $2,050,000 | 3,104 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,743,000 | 4,713 |
Other real estate owned | $432,000 | 2,504 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,088,000 | 3,077 |
Life insurance assets | $3,375,000 | 1,703 |
Total liabilities and capital | $174,668,000 | 3,602 |
Total liabilities | $156,433,000 | 3,574 |
Total deposits | $145,388,000 | 3,560 |
Interest-bearing deposits | $112,752,000 | 3,846 |
Deposits held in domestic offices | $145,388,000 | 3,559 |
% insured | 81.33% | 6,260 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,409,000 | 2,966 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,636,000 | 2,734 |
Total equity capital | $18,235,000 | 3,543 |
Total bank equity capital | $18,235,000 | 3,543 |
Perpetual preferred stock | $0 | 212 |
Common stock | $496,000 | 4,074 |
Surplus | $4,683,000 | 4,160 |
Undivided profits | $13,056,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $569,000 | 5,250 |
Earning assets | $163,029,000 | 3,542 |
Long-term assets (5+ years) | $43,022,000 | 2,653 |
Average Assets, year-to-date | $174,709,750 | 3,536 |
Average Assets, quarterly | $174,717,000 | 3,583 |
Volatile liabilities | $23,507,000 | 4,593 |
Insider loans | $1,463,000 | 3,616 |
FHLB advances | $9,409,000 | 2,835 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,474,000 | 3,782 |
Tier 1 (core) risk-based capital | $17,106,000 | 3,575 |
Tier 2 risk-based capital | $1,584,000 | 3,158 |
Total risk weighted assets | $126,236,000 | 3,510 |
Total unused commitments | $12,474,000 | 3,785 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $174,766,000 | 3,611 |
Cash and due from depository institutions | $15,351,000 | 2,634 |
Interest-bearing balances | $11,206,000 | 1,707 |
Securities | $46,133,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,159 |
Net loans & leases | $104,691,000 | 3,870 |
Loan loss allowance | $1,652,000 | 3,497 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,815,000 | 4,686 |
Other real estate owned | $827,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,099,000 | 3,083 |
Life insurance assets | $3,333,000 | 1,721 |
Total liabilities and capital | $174,766,000 | 3,611 |
Total liabilities | $157,218,000 | 3,583 |
Total deposits | $146,224,000 | 3,549 |
Interest-bearing deposits | $114,611,000 | 3,809 |
Deposits held in domestic offices | $146,224,000 | 3,547 |
% insured | 72.01% | 5,702 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,413,000 | 3,064 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,581,000 | 2,818 |
Total equity capital | $17,548,000 | 3,607 |
Total bank equity capital | $17,548,000 | 3,607 |
Perpetual preferred stock | $0 | 213 |
Common stock | $496,000 | 4,128 |
Surplus | $4,683,000 | 4,198 |
Undivided profits | $12,369,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $578,000 | 5,111 |
Earning assets | $162,880,000 | 3,549 |
Long-term assets (5+ years) | $46,228,000 | 2,472 |
Average Assets, year-to-date | $174,723,670 | 3,560 |
Average Assets, quarterly | $175,689,500 | 3,573 |
Volatile liabilities | $23,271,000 | 4,629 |
Insider loans | $1,507,000 | 3,597 |
FHLB advances | $9,413,000 | 2,925 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,380,000 | 4,300 |
Tier 1 (core) risk-based capital | $16,807,000 | 3,647 |
Tier 2 risk-based capital | $1,489,000 | 3,275 |
Total risk weighted assets | $118,948,000 | 3,670 |
Total unused commitments | $10,380,000 | 4,304 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $176,613,000 | 3,583 |
Cash and due from depository institutions | $16,752,000 | 2,714 |
Interest-bearing balances | $11,883,000 | 1,433 |
Securities | $40,257,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $5,504,000 | 2,123 |
Net loans & leases | $106,792,000 | 3,835 |
Loan loss allowance | $1,425,000 | 3,753 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,889,000 | 4,629 |
Other real estate owned | $477,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,942,000 | 3,137 |
Life insurance assets | $3,302,000 | 1,726 |
Total liabilities and capital | $176,613,000 | 3,583 |
Total liabilities | $159,118,000 | 3,559 |
Total deposits | $148,659,000 | 3,500 |
Interest-bearing deposits | $116,922,000 | 3,720 |
Deposits held in domestic offices | $148,659,000 | 3,498 |
% insured | 70.80% | 5,952 |
Federal funds purchased & repurchase agreements | $500,000 | 2,595 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,417,000 | 3,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,542,000 | 2,798 |
Total equity capital | $17,495,000 | 3,645 |
Total bank equity capital | $17,495,000 | 3,645 |
Perpetual preferred stock | $0 | 193 |
Common stock | $496,000 | 4,153 |
Surplus | $4,683,000 | 4,208 |
Undivided profits | $12,316,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $533,000 | 5,377 |
Earning assets | $164,436,000 | 3,526 |
Long-term assets (5+ years) | $41,456,000 | 2,637 |
Average Assets, year-to-date | $174,702,500 | 3,581 |
Average Assets, quarterly | $174,702,500 | 3,581 |
Volatile liabilities | $26,177,000 | 4,295 |
Insider loans | $1,596,000 | 3,507 |
FHLB advances | $8,417,000 | 3,141 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,244,000 | 3,740 |
Tier 1 (core) risk-based capital | $16,509,000 | 3,735 |
Tier 2 risk-based capital | $1,425,000 | 3,386 |
Total risk weighted assets | $119,526,000 | 3,677 |
Total unused commitments | $14,244,000 | 3,743 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $172,792,000 | 3,622 |
Cash and due from depository institutions | $16,926,000 | 2,661 |
Interest-bearing balances | $11,932,000 | 941 |
Securities | $43,951,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $105,223,000 | 3,902 |
Loan loss allowance | $1,186,000 | 4,127 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,837,000 | 4,707 |
Other real estate owned | $38,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,817,000 | 3,219 |
Life insurance assets | $3,270,000 | 1,740 |
Total liabilities and capital | $172,792,000 | 3,622 |
Total liabilities | $155,746,000 | 3,596 |
Total deposits | $140,666,000 | 3,592 |
Interest-bearing deposits | $109,590,000 | 3,834 |
Deposits held in domestic offices | $140,666,000 | 3,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 2,068 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,571,000 | 3,095 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,579,000 | 2,729 |
Total equity capital | $17,046,000 | 3,726 |
Total bank equity capital | $17,046,000 | 3,726 |
Perpetual preferred stock | $0 | 141 |
Common stock | $496,000 | 4,181 |
Surplus | $4,683,000 | 4,193 |
Undivided profits | $11,867,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $531,000 | 5,605 |
Earning assets | $161,106,000 | 3,565 |
Long-term assets (5+ years) | $38,857,000 | 2,729 |
Average Assets, year-to-date | $165,714,600 | 3,620 |
Average Assets, quarterly | $173,323,000 | 3,580 |
Volatile liabilities | $27,580,000 | 4,119 |
Insider loans | $1,324,000 | 3,901 |
FHLB advances | $10,571,000 | 2,982 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,101,000 | 3,778 |
Tier 1 (core) risk-based capital | $16,272,000 | 3,754 |
Tier 2 risk-based capital | $1,186,000 | 3,811 |
Total risk weighted assets | $115,864,000 | 3,757 |
Total unused commitments | $14,101,000 | 3,781 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $173,854,000 | 3,570 |
Cash and due from depository institutions | $14,545,000 | 2,693 |
Interest-bearing balances | $10,294,000 | 720 |
Securities | $41,117,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $2,041,000 | 3,703 |
Net loans & leases | $109,112,000 | 3,784 |
Loan loss allowance | $1,030,000 | 4,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,887,000 | 4,674 |
Other real estate owned | $510,000 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,642,000 | 3,320 |
Life insurance assets | $3,240,000 | 1,742 |
Total liabilities and capital | $173,854,000 | 3,570 |
Total liabilities | $157,821,000 | 3,519 |
Total deposits | $145,672,000 | 3,447 |
Interest-bearing deposits | $119,503,000 | 3,553 |
Deposits held in domestic offices | $145,672,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,574,000 | 3,123 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,575,000 | 2,806 |
Total equity capital | $16,033,000 | 3,949 |
Total bank equity capital | $16,033,000 | 3,949 |
Perpetual preferred stock | $0 | 110 |
Common stock | $496,000 | 4,221 |
Surplus | $4,683,000 | 4,206 |
Undivided profits | $10,854,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $431,000 | 6,317 |
Earning assets | $162,564,000 | 3,502 |
Long-term assets (5+ years) | $38,839,000 | 2,703 |
Average Assets, year-to-date | $163,945,250 | 3,661 |
Average Assets, quarterly | $169,466,000 | 3,605 |
Volatile liabilities | $24,366,000 | 4,335 |
Insider loans | $1,822,000 | 3,328 |
FHLB advances | $10,574,000 | 2,998 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,751,000 | 3,705 |
Tier 1 (core) risk-based capital | $15,971,000 | 3,874 |
Tier 2 risk-based capital | $1,030,000 | 4,069 |
Total risk weighted assets | $113,212,000 | 3,833 |
Total unused commitments | $15,751,000 | 3,708 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $165,078,000 | 3,700 |
Cash and due from depository institutions | $13,935,000 | 2,568 |
Interest-bearing balances | $9,401,000 | 701 |
Securities | $37,880,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $3,436,000 | 2,913 |
Net loans & leases | $103,028,000 | 3,936 |
Loan loss allowance | $1,124,000 | 4,030 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,965,000 | 4,612 |
Other real estate owned | $53,000 | 2,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,781,000 | 3,203 |
Life insurance assets | $3,194,000 | 1,758 |
Total liabilities and capital | $165,078,000 | 3,700 |
Total liabilities | $149,712,000 | 3,656 |
Total deposits | $137,614,000 | 3,597 |
Interest-bearing deposits | $111,771,000 | 3,743 |
Deposits held in domestic offices | $137,614,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,578,000 | 3,008 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,520,000 | 2,849 |
Total equity capital | $15,366,000 | 4,105 |
Total bank equity capital | $15,366,000 | 4,105 |
Perpetual preferred stock | $0 | 107 |
Common stock | $496,000 | 4,258 |
Surplus | $4,683,000 | 4,214 |
Undivided profits | $10,187,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $476,000 | 6,013 |
Earning assets | $153,745,000 | 3,653 |
Long-term assets (5+ years) | $39,569,000 | 2,647 |
Average Assets, year-to-date | $160,642,330 | 3,750 |
Average Assets, quarterly | $165,934,500 | 3,677 |
Volatile liabilities | $20,077,000 | 4,800 |
Insider loans | $1,813,000 | 3,334 |
FHLB advances | $10,578,000 | 2,894 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,244,000 | 4,000 |
Tier 1 (core) risk-based capital | $15,642,000 | 3,970 |
Tier 2 risk-based capital | $1,124,000 | 3,827 |
Total risk weighted assets | $112,830,000 | 3,848 |
Total unused commitments | $14,244,000 | 4,000 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $166,791,000 | 3,693 |
Cash and due from depository institutions | $12,664,000 | 2,599 |
Interest-bearing balances | $9,137,000 | 848 |
Securities | $36,357,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $6,004,000 | 2,788 |
Net loans & leases | $104,931,000 | 3,819 |
Loan loss allowance | $1,173,000 | 3,849 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,116,000 | 4,454 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,719,000 | 3,153 |
Life insurance assets | $3,163,000 | 1,757 |
Total liabilities and capital | $166,791,000 | 3,693 |
Total liabilities | $150,741,000 | 3,646 |
Total deposits | $138,604,000 | 3,600 |
Interest-bearing deposits | $114,416,000 | 3,701 |
Deposits held in domestic offices | $138,604,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,582,000 | 2,802 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,555,000 | 3,000 |
Total equity capital | $16,050,000 | 4,045 |
Total bank equity capital | $16,050,000 | 4,045 |
Perpetual preferred stock | $0 | 108 |
Common stock | $496,000 | 4,269 |
Surplus | $4,683,000 | 4,204 |
Undivided profits | $10,871,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $566,000 | 5,509 |
Earning assets | $156,429,000 | 3,620 |
Long-term assets (5+ years) | $38,591,000 | 2,608 |
Average Assets, year-to-date | $158,424,500 | 3,799 |
Average Assets, quarterly | $158,424,500 | 3,799 |
Volatile liabilities | $22,821,000 | 4,456 |
Insider loans | $1,802,000 | 3,299 |
FHLB advances | $10,582,000 | 2,696 |
Loans and leases held for sale | $256,000 | 1,456 |
Unused loan commitments | $12,180,000 | 4,405 |
Tier 1 (core) risk-based capital | $15,314,000 | 4,036 |
Tier 2 risk-based capital | $1,173,000 | 3,679 |
Total risk weighted assets | $114,069,000 | 3,768 |
Total unused commitments | $12,180,000 | 4,408 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $150,058,000 | 3,938 |
Cash and due from depository institutions | $14,463,000 | 2,511 |
Interest-bearing balances | $9,519,000 | 629 |
Securities | $28,007,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,087 |
Net loans & leases | $100,806,000 | 3,919 |
Loan loss allowance | $1,177,000 | 3,808 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,043,000 | 4,536 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,729,000 | 3,174 |
Life insurance assets | $3,133,000 | 1,758 |
Total liabilities and capital | $150,058,000 | 3,938 |
Total liabilities | $134,559,000 | 3,911 |
Total deposits | $126,080,000 | 3,809 |
Interest-bearing deposits | $100,812,000 | 3,992 |
Deposits held in domestic offices | $126,080,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,285,000 | 1,608 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $585,000 | 5,101 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,609,000 | 2,894 |
Total equity capital | $15,499,000 | 4,093 |
Total bank equity capital | $15,499,000 | 4,093 |
Perpetual preferred stock | $0 | 111 |
Common stock | $496,000 | 4,292 |
Surplus | $4,683,000 | 4,177 |
Undivided profits | $10,320,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $574,000 | 5,726 |
Earning assets | $138,342,000 | 3,922 |
Long-term assets (5+ years) | $29,233,000 | 2,950 |
Average Assets, year-to-date | $143,501,000 | 3,934 |
Average Assets, quarterly | $146,799,500 | 3,959 |
Volatile liabilities | $22,848,000 | 4,465 |
Insider loans | $1,710,000 | 3,354 |
FHLB advances | $585,000 | 4,869 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,273,000 | 4,068 |
Tier 1 (core) risk-based capital | $15,250,000 | 4,025 |
Tier 2 risk-based capital | $1,177,000 | 3,641 |
Total risk weighted assets | $106,356,000 | 3,928 |
Total unused commitments | $14,273,000 | 4,070 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $143,541,000 | 4,014 |
Cash and due from depository institutions | $13,050,000 | 2,493 |
Interest-bearing balances | $10,200,000 | 530 |
Securities | $24,585,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $39,000 | 6,104 |
Net loans & leases | $99,044,000 | 3,943 |
Loan loss allowance | $1,345,000 | 3,430 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,028,000 | 4,531 |
Other real estate owned | $337,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,458,000 | 3,339 |
Life insurance assets | $3,103,000 | 1,724 |
Total liabilities and capital | $143,541,000 | 4,014 |
Total liabilities | $128,378,000 | 3,997 |
Total deposits | $125,380,000 | 3,806 |
Interest-bearing deposits | $100,253,000 | 3,985 |
Deposits held in domestic offices | $125,380,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,501,000 | 4,622 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,497,000 | 3,112 |
Total equity capital | $15,163,000 | 4,141 |
Total bank equity capital | $15,163,000 | 4,141 |
Perpetual preferred stock | $0 | 113 |
Common stock | $496,000 | 4,285 |
Surplus | $4,683,000 | 4,138 |
Undivided profits | $9,984,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $603,000 | 5,824 |
Earning assets | $133,868,000 | 3,976 |
Long-term assets (5+ years) | $24,130,000 | 3,198 |
Average Assets, year-to-date | $141,861,750 | 3,965 |
Average Assets, quarterly | $143,993,500 | 3,973 |
Volatile liabilities | $17,101,000 | 5,095 |
Insider loans | $2,515,000 | 2,604 |
FHLB advances | $1,501,000 | 4,413 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,638,000 | 4,021 |
Tier 1 (core) risk-based capital | $15,288,000 | 4,016 |
Tier 2 risk-based capital | $1,299,000 | 3,371 |
Total risk weighted assets | $103,842,000 | 3,969 |
Total unused commitments | $14,638,000 | 4,021 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $144,446,000 | 3,989 |
Cash and due from depository institutions | $14,005,000 | 2,666 |
Interest-bearing balances | $10,395,000 | 557 |
Securities | $25,000,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $98,634,000 | 3,928 |
Loan loss allowance | $1,306,000 | 3,496 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,914,000 | 4,656 |
Other real estate owned | $511,000 | 2,666 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,382,000 | 3,320 |
Life insurance assets | $3,069,000 | 1,731 |
Total liabilities and capital | $144,446,000 | 3,989 |
Total liabilities | $129,554,000 | 3,972 |
Total deposits | $122,581,000 | 3,871 |
Interest-bearing deposits | $97,232,000 | 4,073 |
Deposits held in domestic offices | $122,581,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,996,000 | 1,661 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $592,000 | 5,017 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,385,000 | 3,113 |
Total equity capital | $14,892,000 | 4,126 |
Total bank equity capital | $14,892,000 | 4,126 |
Perpetual preferred stock | $0 | 111 |
Common stock | $496,000 | 4,310 |
Surplus | $4,683,000 | 4,136 |
Undivided profits | $9,713,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $545,000 | 5,882 |
Earning assets | $134,029,000 | 3,966 |
Long-term assets (5+ years) | $24,572,000 | 3,099 |
Average Assets, year-to-date | $141,302,000 | 4,002 |
Average Assets, quarterly | $142,635,500 | 3,997 |
Volatile liabilities | $18,191,000 | 4,905 |
Insider loans | $2,288,000 | 2,752 |
FHLB advances | $592,000 | 4,774 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,422,000 | 3,944 |
Tier 1 (core) risk-based capital | $15,354,000 | 3,981 |
Tier 2 risk-based capital | $1,306,000 | 3,360 |
Total risk weighted assets | $104,499,000 | 3,929 |
Total unused commitments | $15,422,000 | 3,945 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $140,825,000 | 4,058 |
Cash and due from depository institutions | $14,317,000 | 2,604 |
Interest-bearing balances | $10,103,000 | 645 |
Securities | $24,138,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $287,000 | 6,487 |
Net loans & leases | $95,554,000 | 3,971 |
Loan loss allowance | $1,311,000 | 3,475 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,945,000 | 4,584 |
Other real estate owned | $379,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,205,000 | 3,355 |
Life insurance assets | $3,038,000 | 1,724 |
Total liabilities and capital | $140,825,000 | 4,058 |
Total liabilities | $125,600,000 | 4,048 |
Total deposits | $121,621,000 | 3,892 |
Interest-bearing deposits | $95,025,000 | 4,134 |
Deposits held in domestic offices | $121,621,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,595,000 | 4,086 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,384,000 | 3,174 |
Total equity capital | $15,225,000 | 4,076 |
Total bank equity capital | $15,225,000 | 4,076 |
Perpetual preferred stock | $0 | 113 |
Common stock | $496,000 | 4,314 |
Surplus | $4,683,000 | 4,102 |
Undivided profits | $10,046,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $542,000 | 5,789 |
Earning assets | $130,082,000 | 4,051 |
Long-term assets (5+ years) | $22,103,000 | 3,234 |
Average Assets, year-to-date | $139,730,000 | 4,057 |
Average Assets, quarterly | $139,730,000 | 4,057 |
Volatile liabilities | $13,082,000 | 5,574 |
Insider loans | $2,272,000 | 2,776 |
FHLB advances | $2,595,000 | 3,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,453,000 | 4,069 |
Tier 1 (core) risk-based capital | $15,177,000 | 3,992 |
Tier 2 risk-based capital | $1,311,000 | 3,322 |
Total risk weighted assets | $108,284,000 | 3,793 |
Total unused commitments | $14,453,000 | 4,069 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $138,635,000 | 4,080 |
Cash and due from depository institutions | $14,011,000 | 2,401 |
Interest-bearing balances | $9,753,000 | 613 |
Securities | $18,503,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $3,509,000 | 3,494 |
Net loans & leases | $96,209,000 | 3,925 |
Loan loss allowance | $1,331,000 | 3,427 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,009,000 | 4,478 |
Other real estate owned | $301,000 | 2,401 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,093,000 | 3,447 |
Life insurance assets | $3,007,000 | 1,701 |
Total liabilities and capital | $138,635,000 | 4,080 |
Total liabilities | $123,563,000 | 4,091 |
Total deposits | $119,153,000 | 3,920 |
Interest-bearing deposits | $91,260,000 | 4,202 |
Deposits held in domestic offices | $119,153,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,049,000 | 4,028 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,361,000 | 3,166 |
Total equity capital | $15,072,000 | 4,034 |
Total bank equity capital | $15,072,000 | 4,034 |
Perpetual preferred stock | $0 | 112 |
Common stock | $496,000 | 4,327 |
Surplus | $4,683,000 | 4,058 |
Undivided profits | $9,893,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $480,000 | 6,229 |
Earning assets | $127,974,000 | 4,054 |
Long-term assets (5+ years) | $15,931,000 | 3,826 |
Average Assets, year-to-date | $124,751,400 | 4,256 |
Average Assets, quarterly | $126,038,000 | 4,314 |
Volatile liabilities | $13,625,000 | 5,560 |
Insider loans | $2,648,000 | 2,445 |
FHLB advances | $2,599,000 | 4,081 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,276,000 | 4,153 |
Tier 1 (core) risk-based capital | $15,074,000 | 3,957 |
Tier 2 risk-based capital | $1,331,000 | 3,284 |
Total risk weighted assets | $107,944,000 | 3,771 |
Total unused commitments | $13,276,000 | 4,153 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $113,441,000 | 4,641 |
Cash and due from depository institutions | $10,405,000 | 2,707 |
Interest-bearing balances | $6,822,000 | 750 |
Securities | $13,546,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $84,152,000 | 4,272 |
Loan loss allowance | $1,099,000 | 3,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,901,000 | 4,590 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,437,000 | 3,889 |
Life insurance assets | $2,409,000 | 1,940 |
Total liabilities and capital | $113,441,000 | 4,641 |
Total liabilities | $101,501,000 | 4,621 |
Total deposits | $97,357,000 | 4,455 |
Interest-bearing deposits | $74,074,000 | 4,766 |
Deposits held in domestic offices | $97,357,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,338 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,602,000 | 4,434 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,257,000 | 3,313 |
Total equity capital | $11,940,000 | 4,755 |
Total bank equity capital | $11,940,000 | 4,755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $496,000 | 4,352 |
Surplus | $4,104,000 | 4,272 |
Undivided profits | $7,340,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $437,000 | 6,531 |
Earning assets | $104,520,000 | 4,617 |
Long-term assets (5+ years) | $8,410,000 | 4,946 |
Average Assets, year-to-date | $121,280,500 | 4,358 |
Average Assets, quarterly | $115,989,500 | 4,537 |
Volatile liabilities | $11,395,000 | 5,962 |
Insider loans | $2,262,000 | 2,712 |
FHLB advances | $2,602,000 | 4,252 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,817,000 | 4,240 |
Tier 1 (core) risk-based capital | $12,012,000 | 4,674 |
Tier 2 risk-based capital | $1,070,000 | 3,806 |
Total risk weighted assets | $85,561,000 | 4,390 |
Total unused commitments | $12,817,000 | 4,240 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $118,538,000 | 4,483 |
Cash and due from depository institutions | $10,651,000 | 2,804 |
Interest-bearing balances | $5,841,000 | 889 |
Securities | $12,706,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 3,714 |
Net loans & leases | $87,890,000 | 4,131 |
Loan loss allowance | $1,084,000 | 3,926 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,727,000 | 4,790 |
Other real estate owned | $59,000 | 2,804 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,569,000 | 3,758 |
Life insurance assets | $2,385,000 | 1,915 |
Total liabilities and capital | $118,538,000 | 4,483 |
Total liabilities | $106,845,000 | 4,452 |
Total deposits | $101,086,000 | 4,335 |
Interest-bearing deposits | $79,003,000 | 4,538 |
Deposits held in domestic offices | $101,086,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,605,000 | 3,792 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,154,000 | 3,195 |
Total equity capital | $11,693,000 | 4,689 |
Total bank equity capital | $11,693,000 | 4,689 |
Perpetual preferred stock | $0 | 119 |
Common stock | $496,000 | 4,347 |
Surplus | $4,104,000 | 4,238 |
Undivided profits | $7,093,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $462,000 | 6,082 |
Earning assets | $108,373,000 | 4,481 |
Long-term assets (5+ years) | $7,779,000 | 5,048 |
Average Assets, year-to-date | $123,893,670 | 4,305 |
Average Assets, quarterly | $125,421,500 | 4,293 |
Volatile liabilities | $10,972,000 | 5,999 |
Insider loans | $3,258,000 | 2,026 |
FHLB advances | $4,605,000 | 3,630 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,357,000 | 4,513 |
Tier 1 (core) risk-based capital | $11,933,000 | 4,634 |
Tier 2 risk-based capital | $1,084,000 | 3,751 |
Total risk weighted assets | $88,824,000 | 4,232 |
Total unused commitments | $11,357,000 | 4,513 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 60 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $132,305,000 | 4,145 |
Cash and due from depository institutions | $9,153,000 | 2,915 |
Interest-bearing balances | $6,336,000 | 900 |
Securities | $12,648,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $18,713,000 | 777 |
Net loans & leases | $86,715,000 | 4,108 |
Loan loss allowance | $1,084,000 | 3,909 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,663,000 | 4,837 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,413,000 | 3,778 |
Life insurance assets | $2,361,000 | 1,886 |
Total liabilities and capital | $132,305,000 | 4,145 |
Total liabilities | $120,648,000 | 4,071 |
Total deposits | $114,977,000 | 3,967 |
Interest-bearing deposits | $93,245,000 | 4,051 |
Deposits held in domestic offices | $114,977,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,608,000 | 3,701 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,063,000 | 3,403 |
Total equity capital | $11,657,000 | 4,682 |
Total bank equity capital | $11,657,000 | 4,682 |
Perpetual preferred stock | $0 | 120 |
Common stock | $496,000 | 4,339 |
Surplus | $4,104,000 | 4,172 |
Undivided profits | $7,057,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $414,000 | 6,245 |
Earning assets | $124,412,000 | 4,065 |
Long-term assets (5+ years) | $6,927,000 | 5,237 |
Average Assets, year-to-date | $126,571,500 | 4,236 |
Average Assets, quarterly | $126,571,500 | 4,236 |
Volatile liabilities | $10,543,000 | 5,967 |
Insider loans | $3,333,000 | 1,940 |
FHLB advances | $4,608,000 | 3,565 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,505,000 | 4,491 |
Tier 1 (core) risk-based capital | $11,770,000 | 4,604 |
Tier 2 risk-based capital | $1,084,000 | 3,701 |
Total risk weighted assets | $90,467,000 | 4,132 |
Total unused commitments | $11,505,000 | 4,491 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $120,838,000 | 4,387 |
Cash and due from depository institutions | $12,389,000 | 2,976 |
Interest-bearing balances | $7,129,000 | 807 |
Securities | $12,221,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $3,213,000 | 3,231 |
Net loans & leases | $88,123,000 | 4,039 |
Loan loss allowance | $1,090,000 | 3,864 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,628,000 | 4,875 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,264,000 | 3,875 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $120,838,000 | 4,387 |
Total liabilities | $109,194,000 | 4,364 |
Total deposits | $103,527,000 | 4,254 |
Interest-bearing deposits | $78,135,000 | 4,535 |
Deposits held in domestic offices | $103,527,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,612,000 | 3,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,055,000 | 3,365 |
Total equity capital | $11,644,000 | 4,659 |
Total bank equity capital | $11,644,000 | 4,659 |
Perpetual preferred stock | $0 | 122 |
Common stock | $496,000 | 4,355 |
Surplus | $4,104,000 | 4,130 |
Undivided profits | $7,044,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $399,000 | 6,412 |
Earning assets | $110,686,000 | 4,387 |
Long-term assets (5+ years) | $6,431,000 | 5,387 |
Average Assets, year-to-date | $116,997,600 | 4,349 |
Average Assets, quarterly | $120,985,000 | 4,353 |
Volatile liabilities | $10,456,000 | 5,940 |
Insider loans | $2,854,000 | 2,196 |
FHLB advances | $4,612,000 | 3,652 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,947,000 | 4,344 |
Tier 1 (core) risk-based capital | $11,703,000 | 4,591 |
Tier 2 risk-based capital | $1,090,000 | 3,658 |
Total risk weighted assets | $97,161,000 | 3,917 |
Total unused commitments | $11,947,000 | 4,344 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $121,132,000 | 4,349 |
Cash and due from depository institutions | $8,313,000 | 2,832 |
Interest-bearing balances | $4,852,000 | 1,124 |
Securities | $4,227,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $12,044,000 | 1,083 |
Net loans & leases | $91,502,000 | 3,926 |
Loan loss allowance | $1,103,000 | 3,810 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,662,000 | 4,797 |
Other real estate owned | $183,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,201,000 | 3,885 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,132,000 | 4,349 |
Total liabilities | $109,675,000 | 4,295 |
Total deposits | $103,999,000 | 4,160 |
Interest-bearing deposits | $77,109,000 | 4,522 |
Deposits held in domestic offices | $103,999,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,614,000 | 3,854 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,062,000 | 3,320 |
Total equity capital | $11,457,000 | 4,683 |
Total bank equity capital | $11,457,000 | 4,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $496,000 | 4,357 |
Surplus | $4,104,000 | 4,089 |
Undivided profits | $6,857,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $300,000 | 7,169 |
Earning assets | $112,625,000 | 4,297 |
Long-term assets (5+ years) | $6,415,000 | 5,445 |
Average Assets, year-to-date | $116,037,500 | 4,366 |
Average Assets, quarterly | $119,091,500 | 4,355 |
Volatile liabilities | $12,136,000 | 5,610 |
Insider loans | $2,811,000 | 2,204 |
FHLB advances | $4,614,000 | 3,693 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,080,000 | 4,448 |
Tier 1 (core) risk-based capital | $11,448,000 | 4,597 |
Tier 2 risk-based capital | $1,103,000 | 3,607 |
Total risk weighted assets | $100,235,000 | 3,794 |
Total unused commitments | $11,080,000 | 4,450 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $117,051,000 | 4,393 |
Cash and due from depository institutions | $6,555,000 | 2,902 |
Interest-bearing balances | $2,772,000 | 1,657 |
Securities | $2,157,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $7,662,000 | 1,497 |
Net loans & leases | $95,491,000 | 3,733 |
Loan loss allowance | $1,102,000 | 3,757 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,724,000 | 4,662 |
Other real estate owned | $270,000 | 2,902 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,192,000 | 3,750 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $117,051,000 | 4,393 |
Total liabilities | $105,704,000 | 4,353 |
Total deposits | $100,132,000 | 4,225 |
Interest-bearing deposits | $73,847,000 | 4,606 |
Deposits held in domestic offices | $100,132,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,623,000 | 3,761 |
Subordinated debt | $0 | 251 |
All other liabilities | $949,000 | 3,367 |
Total equity capital | $11,347,000 | 4,651 |
Total bank equity capital | $11,347,000 | 4,651 |
Perpetual preferred stock | $0 | 118 |
Common stock | $496,000 | 4,350 |
Surplus | $4,104,000 | 4,046 |
Undivided profits | $6,747,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $339,000 | 6,628 |
Earning assets | $108,082,000 | 4,376 |
Long-term assets (5+ years) | $7,987,000 | 5,125 |
Average Assets, year-to-date | $114,339,330 | 4,407 |
Average Assets, quarterly | $114,566,000 | 4,426 |
Volatile liabilities | $9,466,000 | 6,067 |
Insider loans | $3,305,000 | 1,880 |
FHLB advances | $4,617,000 | 3,619 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,920,000 | 4,457 |
Tier 1 (core) risk-based capital | $11,329,000 | 4,545 |
Tier 2 risk-based capital | $1,102,000 | 3,561 |
Total risk weighted assets | $94,278,000 | 3,884 |
Total unused commitments | $10,920,000 | 4,457 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $112,081,000 | 4,525 |
Cash and due from depository institutions | $5,438,000 | 3,204 |
Interest-bearing balances | $2,178,000 | 1,893 |
Securities | $3,043,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $216,000 | 5,981 |
Net loans & leases | $97,990,000 | 3,601 |
Loan loss allowance | $1,109,000 | 3,757 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,748,000 | 4,640 |
Other real estate owned | $470,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,176,000 | 3,723 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,081,000 | 4,525 |
Total liabilities | $100,861,000 | 4,503 |
Total deposits | $95,400,000 | 4,386 |
Interest-bearing deposits | $72,176,000 | 4,730 |
Deposits held in domestic offices | $95,400,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,620,000 | 3,671 |
Subordinated debt | $0 | 265 |
All other liabilities | $841,000 | 3,572 |
Total equity capital | $11,220,000 | 4,610 |
Total bank equity capital | $11,220,000 | 4,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $496,000 | 4,369 |
Surplus | $4,104,000 | 4,032 |
Undivided profits | $6,620,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $328,000 | 6,661 |
Earning assets | $103,427,000 | 4,515 |
Long-term assets (5+ years) | $14,604,000 | 4,031 |
Average Assets, year-to-date | $112,983,500 | 4,470 |
Average Assets, quarterly | $112,983,500 | 4,470 |
Volatile liabilities | $8,407,000 | 6,256 |
Insider loans | $3,296,000 | 1,844 |
FHLB advances | $4,620,000 | 3,534 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,023,000 | 4,387 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,540 |
Tier 2 risk-based capital | $1,109,000 | 3,546 |
Total risk weighted assets | $95,333,000 | 3,826 |
Total unused commitments | $11,023,000 | 4,388 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $113,886,000 | 4,445 |
Cash and due from depository institutions | $4,722,000 | 3,120 |
Interest-bearing balances | $1,980,000 | 2,078 |
Securities | $3,323,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $2,379,000 | 3,630 |
Net loans & leases | $98,004,000 | 3,574 |
Loan loss allowance | $1,108,000 | 3,741 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,785,000 | 4,580 |
Other real estate owned | $622,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,051,000 | 3,769 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,886,000 | 4,445 |
Total liabilities | $102,799,000 | 4,415 |
Total deposits | $95,016,000 | 4,382 |
Interest-bearing deposits | $72,897,000 | 4,677 |
Deposits held in domestic offices | $95,016,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,952,000 | 2,304 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,702,000 | 3,679 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,129,000 | 2,866 |
Total equity capital | $11,087,000 | 4,660 |
Total bank equity capital | $11,087,000 | 4,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $496,000 | 4,385 |
Surplus | $3,959,000 | 4,115 |
Undivided profits | $6,632,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $334,000 | 6,618 |
Earning assets | $105,686,000 | 4,426 |
Long-term assets (5+ years) | $17,874,000 | 3,695 |
Average Assets, year-to-date | $112,810,800 | 4,347 |
Average Assets, quarterly | $113,617,500 | 4,428 |
Volatile liabilities | $9,626,000 | 5,922 |
Insider loans | $2,749,000 | 2,138 |
FHLB advances | $4,702,000 | 3,524 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,304,000 | 4,380 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,538 |
Tier 2 risk-based capital | $1,108,000 | 3,530 |
Total risk weighted assets | $96,858,000 | 3,727 |
Total unused commitments | $10,304,000 | 4,381 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $113,349,000 | 4,416 |
Cash and due from depository institutions | $8,969,000 | 3,112 |
Interest-bearing balances | $2,673,000 | 1,774 |
Securities | $3,651,000 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $95,126,000 | 3,612 |
Loan loss allowance | $1,154,000 | 3,620 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,837,000 | 4,461 |
Other real estate owned | $683,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,083,000 | 3,719 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $113,349,000 | 4,416 |
Total liabilities | $102,104,000 | 4,400 |
Total deposits | $95,936,000 | 4,308 |
Interest-bearing deposits | $75,499,000 | 4,535 |
Deposits held in domestic offices | $95,936,000 | 4,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $427,000 | 3,264 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,707,000 | 3,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,034,000 | 3,115 |
Total equity capital | $11,245,000 | 4,590 |
Total bank equity capital | $11,245,000 | 4,590 |
Perpetual preferred stock | $0 | 124 |
Common stock | $496,000 | 4,399 |
Surplus | $3,959,000 | 4,073 |
Undivided profits | $6,790,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $319,000 | 6,881 |
Earning assets | $101,450,000 | 4,515 |
Long-term assets (5+ years) | $17,750,000 | 3,781 |
Average Assets, year-to-date | $112,542,000 | 4,360 |
Average Assets, quarterly | $112,868,500 | 4,398 |
Volatile liabilities | $8,530,000 | 6,202 |
Insider loans | $2,945,000 | 1,982 |
FHLB advances | $4,707,000 | 3,564 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,739,000 | 4,268 |
Tier 1 (core) risk-based capital | $11,154,000 | 4,471 |
Tier 2 risk-based capital | $1,154,000 | 3,383 |
Total risk weighted assets | $93,294,000 | 3,819 |
Total unused commitments | $10,739,000 | 4,268 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $112,388,000 | 4,434 |
Cash and due from depository institutions | $11,796,000 | 3,362 |
Interest-bearing balances | $3,465,000 | 1,525 |
Securities | $4,177,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $223,000 | 5,456 |
Net loans & leases | $90,667,000 | 3,712 |
Loan loss allowance | $1,087,000 | 3,764 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,880,000 | 4,376 |
Other real estate owned | $703,000 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,942,000 | 3,804 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $112,388,000 | 4,434 |
Total liabilities | $101,101,000 | 4,419 |
Total deposits | $95,226,000 | 4,310 |
Interest-bearing deposits | $75,670,000 | 4,533 |
Deposits held in domestic offices | $95,226,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,711,000 | 3,653 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,164,000 | 2,635 |
Total equity capital | $11,287,000 | 4,439 |
Total bank equity capital | $11,287,000 | 4,439 |
Perpetual preferred stock | $0 | 126 |
Common stock | $496,000 | 4,432 |
Surplus | $3,959,000 | 4,042 |
Undivided profits | $6,832,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $306,000 | 6,831 |
Earning assets | $98,532,000 | 4,577 |
Long-term assets (5+ years) | $19,688,000 | 3,651 |
Average Assets, year-to-date | $112,273,000 | 4,389 |
Average Assets, quarterly | $112,417,500 | 4,414 |
Volatile liabilities | $8,326,000 | 6,237 |
Insider loans | $2,315,000 | 2,403 |
FHLB advances | $4,711,000 | 3,497 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,252,000 | 4,182 |
Tier 1 (core) risk-based capital | $11,226,000 | 4,388 |
Tier 2 risk-based capital | $1,087,000 | 3,510 |
Total risk weighted assets | $90,705,000 | 3,860 |
Total unused commitments | $11,252,000 | 4,182 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $112,447,000 | 4,435 |
Cash and due from depository institutions | $11,937,000 | 3,193 |
Interest-bearing balances | $4,653,000 | 1,377 |
Securities | $4,841,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $407,000 | 6,263 |
Net loans & leases | $89,740,000 | 3,672 |
Loan loss allowance | $1,079,000 | 3,753 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,880,000 | 4,347 |
Other real estate owned | $703,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,939,000 | 3,654 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $112,447,000 | 4,435 |
Total liabilities | $101,147,000 | 4,415 |
Total deposits | $95,661,000 | 4,298 |
Interest-bearing deposits | $74,807,000 | 4,582 |
Deposits held in domestic offices | $95,661,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,714,000 | 3,515 |
Subordinated debt | $0 | 287 |
All other liabilities | $772,000 | 3,821 |
Total equity capital | $11,300,000 | 4,519 |
Total bank equity capital | $11,300,000 | 4,519 |
Perpetual preferred stock | $0 | 129 |
Common stock | $496,000 | 4,444 |
Surplus | $3,959,000 | 4,016 |
Undivided profits | $6,845,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $327,000 | 6,575 |
Earning assets | $99,641,000 | 4,563 |
Long-term assets (5+ years) | $16,155,000 | 4,038 |
Average Assets, year-to-date | $112,215,500 | 4,401 |
Average Assets, quarterly | $112,215,500 | 4,401 |
Volatile liabilities | $9,257,000 | 5,893 |
Insider loans | $2,532,000 | 2,203 |
FHLB advances | $4,714,000 | 3,364 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,423,000 | 4,304 |
Tier 1 (core) risk-based capital | $11,163,000 | 4,379 |
Tier 2 risk-based capital | $1,079,000 | 3,484 |
Total risk weighted assets | $89,363,000 | 3,843 |
Total unused commitments | $10,423,000 | 4,311 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $111,984,000 | 4,425 |
Cash and due from depository institutions | $12,655,000 | 3,252 |
Interest-bearing balances | $4,950,000 | 1,217 |
Securities | $5,344,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,588 |
Net loans & leases | $85,926,000 | 3,779 |
Loan loss allowance | $1,018,000 | 3,898 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,895,000 | 4,333 |
Other real estate owned | $645,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,964,000 | 3,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,984,000 | 4,425 |
Total liabilities | $100,866,000 | 4,419 |
Total deposits | $95,423,000 | 4,290 |
Interest-bearing deposits | $75,174,000 | 4,544 |
Deposits held in domestic offices | $95,423,000 | 4,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,719,000 | 3,506 |
Subordinated debt | $0 | 293 |
All other liabilities | $724,000 | 3,827 |
Total equity capital | $11,118,000 | 4,511 |
Total bank equity capital | $11,118,000 | 4,511 |
Perpetual preferred stock | $0 | 131 |
Common stock | $496,000 | 4,479 |
Surplus | $3,959,000 | 3,983 |
Undivided profits | $6,663,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $345,000 | 6,569 |
Earning assets | $98,775,000 | 4,546 |
Long-term assets (5+ years) | $13,353,000 | 4,454 |
Average Assets, year-to-date | $112,842,800 | 4,291 |
Average Assets, quarterly | $111,480,000 | 4,410 |
Volatile liabilities | $9,887,000 | 5,737 |
Insider loans | $1,564,000 | 3,124 |
FHLB advances | $4,719,000 | 3,354 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,740,000 | 4,113 |
Tier 1 (core) risk-based capital | $10,990,000 | 4,390 |
Tier 2 risk-based capital | $1,018,000 | 3,638 |
Total risk weighted assets | $86,233,000 | 3,932 |
Total unused commitments | $10,740,000 | 4,115 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $110,976,000 | 4,436 |
Cash and due from depository institutions | $12,321,000 | 3,503 |
Interest-bearing balances | $4,950,000 | 1,373 |
Securities | $6,104,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 5,321 |
Net loans & leases | $86,166,000 | 3,748 |
Loan loss allowance | $1,062,000 | 3,792 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,954,000 | 4,245 |
Other real estate owned | $434,000 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,978,000 | 3,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,976,000 | 4,436 |
Total liabilities | $100,041,000 | 4,422 |
Total deposits | $94,393,000 | 4,307 |
Interest-bearing deposits | $75,454,000 | 4,512 |
Deposits held in domestic offices | $94,393,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,922,000 | 3,441 |
Subordinated debt | $0 | 293 |
All other liabilities | $726,000 | 3,975 |
Total equity capital | $10,935,000 | 4,532 |
Total bank equity capital | $10,935,000 | 4,532 |
Perpetual preferred stock | $0 | 137 |
Common stock | $496,000 | 4,511 |
Surplus | $3,959,000 | 3,929 |
Undivided profits | $6,480,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $350,000 | 6,686 |
Earning assets | $98,239,000 | 4,547 |
Long-term assets (5+ years) | $13,026,000 | 4,519 |
Average Assets, year-to-date | $113,057,500 | 4,294 |
Average Assets, quarterly | $111,377,500 | 4,416 |
Volatile liabilities | $9,280,000 | 5,914 |
Insider loans | $1,672,000 | 2,960 |
FHLB advances | $4,922,000 | 3,280 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,433,000 | 3,641 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,441 |
Tier 2 risk-based capital | $1,062,000 | 3,514 |
Total risk weighted assets | $86,176,000 | 3,922 |
Total unused commitments | $13,433,000 | 3,646 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $111,779,000 | 4,406 |
Cash and due from depository institutions | $13,857,000 | 3,225 |
Interest-bearing balances | $5,846,000 | 1,322 |
Securities | $7,529,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 5,337 |
Net loans & leases | $83,431,000 | 3,806 |
Loan loss allowance | $866,000 | 4,341 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,829,000 | 4,376 |
Other real estate owned | $221,000 | 3,225 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,491,000 | 3,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,779,000 | 4,406 |
Total liabilities | $100,955,000 | 4,380 |
Total deposits | $95,611,000 | 4,272 |
Interest-bearing deposits | $73,339,000 | 4,631 |
Deposits held in domestic offices | $95,611,000 | 4,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,926,000 | 3,403 |
Subordinated debt | $0 | 266 |
All other liabilities | $418,000 | 5,584 |
Total equity capital | $10,824,000 | 4,560 |
Total bank equity capital | $10,824,000 | 4,560 |
Perpetual preferred stock | $0 | 140 |
Common stock | $496,000 | 4,521 |
Surplus | $3,959,000 | 3,882 |
Undivided profits | $6,369,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $402,000 | 6,116 |
Earning assets | $98,227,000 | 4,530 |
Long-term assets (5+ years) | $12,967,000 | 4,393 |
Average Assets, year-to-date | $113,751,330 | 4,268 |
Average Assets, quarterly | $113,354,500 | 4,314 |
Volatile liabilities | $9,430,000 | 5,873 |
Insider loans | $1,875,000 | 2,702 |
FHLB advances | $4,926,000 | 3,236 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,603,000 | 3,699 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,428 |
Tier 2 risk-based capital | $866,000 | 4,052 |
Total risk weighted assets | $89,046,000 | 3,790 |
Total unused commitments | $12,603,000 | 3,711 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $114,930,000 | 4,269 |
Cash and due from depository institutions | $14,511,000 | 3,193 |
Interest-bearing balances | $5,947,000 | 1,346 |
Securities | $8,463,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $6,564,000 | 2,561 |
Net loans & leases | $79,560,000 | 3,909 |
Loan loss allowance | $977,000 | 3,937 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,865,000 | 4,286 |
Other real estate owned | $460,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,507,000 | 3,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,930,000 | 4,269 |
Total liabilities | $104,082,000 | 4,228 |
Total deposits | $95,629,000 | 4,232 |
Interest-bearing deposits | $76,048,000 | 4,476 |
Deposits held in domestic offices | $95,629,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,929,000 | 2,585 |
Subordinated debt | $0 | 265 |
All other liabilities | $524,000 | 5,003 |
Total equity capital | $10,848,000 | 4,487 |
Total bank equity capital | $10,848,000 | 4,487 |
Perpetual preferred stock | $0 | 141 |
Common stock | $496,000 | 4,537 |
Surplus | $3,959,000 | 3,836 |
Undivided profits | $6,393,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $400,000 | 6,165 |
Earning assets | $100,534,000 | 4,420 |
Long-term assets (5+ years) | $11,658,000 | 4,568 |
Average Assets, year-to-date | $114,737,500 | 4,235 |
Average Assets, quarterly | $114,737,500 | 4,235 |
Volatile liabilities | $12,556,000 | 5,037 |
Insider loans | $1,924,000 | 2,605 |
FHLB advances | $7,929,000 | 2,456 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,221,000 | 3,566 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,355 |
Tier 2 risk-based capital | $977,000 | 3,634 |
Total risk weighted assets | $87,235,000 | 3,801 |
Total unused commitments | $13,221,000 | 3,580 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $114,545,000 | 4,241 |
Cash and due from depository institutions | $15,373,000 | 3,209 |
Interest-bearing balances | $6,135,000 | 1,209 |
Securities | $8,868,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $3,021,000 | 3,930 |
Net loans & leases | $81,407,000 | 3,814 |
Loan loss allowance | $972,000 | 3,887 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,959,000 | 4,152 |
Other real estate owned | $510,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,407,000 | 3,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,545,000 | 4,241 |
Total liabilities | $103,644,000 | 4,201 |
Total deposits | $95,159,000 | 4,211 |
Interest-bearing deposits | $78,185,000 | 4,339 |
Deposits held in domestic offices | $95,159,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,960,000 | 2,616 |
Subordinated debt | $0 | 258 |
All other liabilities | $525,000 | 5,080 |
Total equity capital | $10,901,000 | 4,436 |
Total bank equity capital | $10,901,000 | 4,436 |
Perpetual preferred stock | $0 | 142 |
Common stock | $496,000 | 4,542 |
Surplus | $3,959,000 | 3,791 |
Undivided profits | $6,446,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $409,000 | 6,293 |
Earning assets | $99,431,000 | 4,408 |
Long-term assets (5+ years) | $11,052,000 | 4,605 |
Average Assets, year-to-date | $112,714,000 | 4,131 |
Average Assets, quarterly | $115,573,000 | 4,160 |
Volatile liabilities | $13,323,000 | 4,872 |
Insider loans | $1,864,000 | 2,664 |
FHLB advances | $7,933,000 | 2,462 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,412,000 | 3,600 |
Tier 1 (core) risk-based capital | $10,585,000 | 4,317 |
Tier 2 risk-based capital | $972,000 | 3,609 |
Total risk weighted assets | $84,157,000 | 3,868 |
Total unused commitments | $12,412,000 | 3,604 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $114,179,000 | 4,131 |
Cash and due from depository institutions | $13,597,000 | 3,118 |
Interest-bearing balances | $5,858,000 | 1,091 |
Securities | $15,774,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $3,346,000 | 3,669 |
Net loans & leases | $75,207,000 | 3,932 |
Loan loss allowance | $832,000 | 4,142 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,260,000 | 3,710 |
Other real estate owned | $368,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,627,000 | 2,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,179,000 | 4,131 |
Total liabilities | $103,825,000 | 4,089 |
Total deposits | $95,209,000 | 4,099 |
Interest-bearing deposits | $78,760,000 | 4,209 |
Deposits held in domestic offices | $95,209,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,946,000 | 2,477 |
Subordinated debt | $0 | 241 |
All other liabilities | $670,000 | 4,554 |
Total equity capital | $10,354,000 | 4,373 |
Total bank equity capital | $10,354,000 | 4,373 |
Perpetual preferred stock | $0 | 158 |
Common stock | $496,000 | 4,637 |
Surplus | $3,959,000 | 3,709 |
Undivided profits | $5,899,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $772,000 | 4,350 |
Earning assets | $100,185,000 | 4,255 |
Long-term assets (5+ years) | $12,189,000 | 4,358 |
Average Assets, year-to-date | $109,845,400 | 4,099 |
Average Assets, quarterly | $113,489,000 | 4,111 |
Volatile liabilities | $7,606,000 | 6,361 |
Insider loans | $1,319,000 | 3,261 |
FHLB advances | $7,946,000 | 2,316 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,643,000 | 3,787 |
Tier 1 (core) risk-based capital | $10,080,000 | 4,322 |
Tier 2 risk-based capital | $832,000 | 3,890 |
Total risk weighted assets | $87,868,000 | 3,591 |
Total unused commitments | $10,643,000 | 3,798 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $106,498,000 | 4,226 |
Cash and due from depository institutions | $7,061,000 | 2,944 |
Interest-bearing balances | $1,984,000 | 1,720 |
Securities | $14,210,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $910,000 | 5,549 |
Net loans & leases | $78,572,000 | 3,744 |
Loan loss allowance | $800,000 | 4,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,328,000 | 3,582 |
Other real estate owned | $535,000 | 2,944 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,882,000 | 2,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,498,000 | 4,226 |
Total liabilities | $96,988,000 | 4,172 |
Total deposits | $88,359,000 | 4,220 |
Interest-bearing deposits | $71,516,000 | 4,407 |
Deposits held in domestic offices | $88,359,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,959,000 | 2,322 |
Subordinated debt | $0 | 239 |
All other liabilities | $670,000 | 4,815 |
Total equity capital | $9,510,000 | 4,580 |
Total bank equity capital | $9,510,000 | 4,580 |
Perpetual preferred stock | $0 | 178 |
Common stock | $496,000 | 4,779 |
Surplus | $3,959,000 | 3,645 |
Undivided profits | $5,055,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $572,000 | 4,639 |
Earning assets | $95,676,000 | 4,305 |
Long-term assets (5+ years) | $8,847,000 | 4,852 |
Average Assets, year-to-date | $104,128,200 | 4,152 |
Average Assets, quarterly | $106,444,500 | 4,190 |
Volatile liabilities | $8,695,000 | 6,021 |
Insider loans | $1,041,000 | 3,765 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,088,000 | 3,981 |
Tier 1 (core) risk-based capital | $9,369,000 | 4,522 |
Tier 2 risk-based capital | $800,000 | 3,904 |
Total risk weighted assets | $81,431,400 | 3,710 |
Total unused commitments | $9,088,000 | 3,983 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $101,562,000 | 4,351 |
Cash and due from depository institutions | $9,812,000 | 3,390 |
Interest-bearing balances | $3,455,000 | 1,135 |
Securities | $14,130,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,295 |
Net loans & leases | $70,873,000 | 3,932 |
Loan loss allowance | $908,000 | 3,710 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,485,000 | 3,379 |
Other real estate owned | $84,000 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,703,000 | 3,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,562,000 | 4,351 |
Total liabilities | $92,784,000 | 4,297 |
Total deposits | $88,691,000 | 4,155 |
Interest-bearing deposits | $72,920,000 | 4,314 |
Deposits held in domestic offices | $88,691,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,574,000 | 3,304 |
Subordinated debt | $0 | 242 |
All other liabilities | $519,000 | 5,231 |
Total equity capital | $8,778,000 | 4,729 |
Total bank equity capital | $8,778,000 | 4,729 |
Perpetual preferred stock | $0 | 193 |
Common stock | $496,000 | 4,922 |
Surplus | $3,959,000 | 3,612 |
Undivided profits | $4,323,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 281 |
Income earned, not collected on loans | $527,000 | 4,378 |
Earning assets | $89,933,000 | 4,476 |
Long-term assets (5+ years) | $5,704,000 | 6,073 |
Average Assets, year-to-date | $97,659,600 | 4,338 |
Average Assets, quarterly | $99,520,000 | 4,371 |
Volatile liabilities | $6,171,000 | 6,780 |
Insider loans | $1,403,000 | 2,965 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,723,000 | 4,700 |
Tier 1 (core) risk-based capital | $8,902,000 | 4,684 |
Tier 2 risk-based capital | $908,000 | 3,432 |
Total risk weighted assets | $74,141,300 | 3,862 |
Total unused commitments | $6,723,000 | 4,705 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $97,579,000 | 4,442 |
Cash and due from depository institutions | $6,875,000 | 3,601 |
Interest-bearing balances | $3,166,000 | 1,692 |
Securities | $19,085,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 4,320 |
Net loans & leases | $63,248,000 | 4,094 |
Loan loss allowance | $913,000 | 3,603 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,185,000 | 3,620 |
Other real estate owned | $16,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,535,000 | 2,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,579,000 | 4,442 |
Total liabilities | $89,257,000 | 4,366 |
Total deposits | $85,024,000 | 4,296 |
Interest-bearing deposits | $71,638,000 | 4,361 |
Deposits held in domestic offices | $85,024,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,638,000 | 2,671 |
Subordinated debt | $0 | 255 |
All other liabilities | $595,000 | 5,147 |
Total equity capital | $8,322,000 | 5,034 |
Total bank equity capital | $8,322,000 | 5,034 |
Perpetual preferred stock | $0 | 199 |
Common stock | $496,000 | 4,972 |
Surplus | $3,959,000 | 3,472 |
Undivided profits | $3,867,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 184 |
Income earned, not collected on loans | $515,000 | 4,502 |
Earning assets | $89,134,000 | 4,480 |
Long-term assets (5+ years) | $9,419,000 | 4,867 |
Average Assets, year-to-date | $92,949,400 | 4,430 |
Average Assets, quarterly | $95,817,000 | 4,443 |
Volatile liabilities | $5,255,000 | 6,883 |
Insider loans | $1,195,000 | 3,133 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,627,000 | 5,036 |
Tier 1 (core) risk-based capital | $8,254,000 | 4,890 |
Tier 2 risk-based capital | $833,230 | 3,544 |
Total risk weighted assets | $66,578,430 | 4,040 |
Total unused commitments | $5,627,000 | 5,042 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $87,739,000 | 4,834 |
Cash and due from depository institutions | $4,227,000 | 3,937 |
Interest-bearing balances | $506,000 | 3,098 |
Securities | $15,036,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $3,387,000 | 3,660 |
Net loans & leases | $62,172,000 | 4,209 |
Loan loss allowance | $946,000 | 3,527 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,179,000 | 3,567 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $738,000 | 7,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,739,000 | 4,834 |
Total liabilities | $80,127,000 | 4,775 |
Total deposits | $78,082,000 | 4,607 |
Interest-bearing deposits | $65,823,000 | 4,683 |
Deposits held in domestic offices | $78,082,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,497,000 | 3,179 |
Subordinated debt | $0 | 260 |
All other liabilities | $548,000 | 5,570 |
Total equity capital | $7,612,000 | 5,392 |
Total bank equity capital | $7,612,000 | 5,392 |
Perpetual preferred stock | $0 | 223 |
Common stock | $496,000 | 5,173 |
Surplus | $3,959,000 | 3,402 |
Undivided profits | $3,157,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 516 |
Income earned, not collected on loans | $431,000 | 5,359 |
Earning assets | $81,101,000 | 4,788 |
Long-term assets (5+ years) | $8,900,000 | 4,623 |
Average Assets, year-to-date | $83,900,000 | 4,825 |
Average Assets, quarterly | $86,010,000 | 4,852 |
Volatile liabilities | $5,253,000 | 6,994 |
Insider loans | $613,000 | 4,856 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,975,000 | 5,785 |
Tier 1 (core) risk-based capital | $7,576,000 | 5,264 |
Tier 2 risk-based capital | $773,180 | 3,663 |
Total risk weighted assets | $61,681,780 | 4,245 |
Total unused commitments | $3,975,000 | 5,795 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $81,847,000 | 5,219 |
Cash and due from depository institutions | $4,408,000 | 4,469 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $15,077,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 4,595 |
Net loans & leases | $57,288,000 | 4,535 |
Loan loss allowance | $902,000 | 3,847 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,037,000 | 3,724 |
Other real estate owned | $15,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $785,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,847,000 | 5,219 |
Total liabilities | $74,998,000 | 5,132 |
Total deposits | $72,649,000 | 5,029 |
Interest-bearing deposits | $60,734,000 | 5,144 |
Deposits held in domestic offices | $72,649,000 | 5,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,859,000 | 2,820 |
Subordinated debt | $0 | 298 |
All other liabilities | $490,000 | 6,026 |
Total equity capital | $6,849,000 | 5,891 |
Total bank equity capital | $6,849,000 | 5,891 |
Perpetual preferred stock | $0 | 250 |
Common stock | $496,000 | 5,484 |
Surplus | $3,959,000 | 3,487 |
Undivided profits | $2,394,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 201 |
Income earned, not collected on loans | $458,000 | 5,062 |
Earning assets | $74,801,000 | 5,243 |
Long-term assets (5+ years) | $6,365,000 | 5,286 |
Average Assets, year-to-date | $79,426,600 | 5,178 |
Average Assets, quarterly | $80,885,000 | 5,222 |
Volatile liabilities | $5,189,000 | 6,988 |
Insider loans | $440,000 | 5,848 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,572,000 | 5,954 |
Tier 1 (core) risk-based capital | $6,887,000 | 5,757 |
Tier 2 risk-based capital | $737,040 | 3,902 |
Total risk weighted assets | $58,798,040 | 4,457 |
Total unused commitments | $3,572,000 | 5,970 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $78,166,000 | 5,461 |
Cash and due from depository institutions | $4,889,000 | 4,809 |
Interest-bearing balances | $484,000 | 3,378 |
Securities | $19,476,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $968,000 | 7,410 |
Net loans & leases | $50,227,000 | 4,959 |
Loan loss allowance | $889,000 | 3,902 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,361,000 | 4,979 |
Other real estate owned | $468,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $777,000 | 7,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,166,000 | 5,461 |
Total liabilities | $71,614,000 | 5,376 |
Total deposits | $70,136,000 | 5,235 |
Interest-bearing deposits | $58,357,000 | 5,412 |
Deposits held in domestic offices | $70,136,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $904,000 | 3,051 |
Subordinated debt | $0 | 337 |
All other liabilities | $574,000 | 5,648 |
Total equity capital | $6,552,000 | 6,146 |
Total bank equity capital | $6,552,000 | 6,146 |
Perpetual preferred stock | $0 | 288 |
Common stock | $496,000 | 5,772 |
Surplus | $3,959,000 | 3,510 |
Undivided profits | $2,097,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $379,000 | 6,059 |
Earning assets | $71,155,000 | 5,498 |
Long-term assets (5+ years) | $7,590,000 | 4,728 |
Average Assets, year-to-date | $75,228,200 | 5,418 |
Average Assets, quarterly | $77,004,500 | 5,464 |
Volatile liabilities | $5,238,000 | 6,772 |
Insider loans | $1,716,000 | 2,470 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,466,000 | 2,631 |
Tier 1 (core) risk-based capital | $6,578,000 | 5,999 |
Tier 2 risk-based capital | $672,830 | 4,158 |
Total risk weighted assets | $53,609,930 | 4,755 |
Total unused commitments | $13,466,000 | 2,642 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $73,371,000 | 5,697 |
Cash and due from depository institutions | $5,701,000 | 4,658 |
Interest-bearing balances | $1,485,000 | 1,927 |
Securities | $19,448,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,153 |
Net loans & leases | $45,567,000 | 5,267 |
Loan loss allowance | $669,000 | 4,987 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,110,000 | 5,716 |
Other real estate owned | $25,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $795,000 | 7,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,371,000 | 5,697 |
Total liabilities | $67,355,000 | 5,642 |
Total deposits | $65,951,000 | 5,496 |
Interest-bearing deposits | $54,805,000 | 5,656 |
Deposits held in domestic offices | $65,951,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $946,000 | 3,230 |
Subordinated debt | $0 | 372 |
All other liabilities | $458,000 | 5,531 |
Total equity capital | $6,016,000 | 6,265 |
Total bank equity capital | $6,016,000 | 6,265 |
Perpetual preferred stock | $0 | 310 |
Common stock | $496,000 | 6,102 |
Surplus | $3,959,000 | 3,410 |
Undivided profits | $1,561,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $305,000 | 6,483 |
Earning assets | $67,225,000 | 5,705 |
Long-term assets (5+ years) | $9,655,000 | 4,205 |
Average Assets, year-to-date | $72,575,800 | 5,642 |
Average Assets, quarterly | $72,656,500 | 5,709 |
Volatile liabilities | $2,920,000 | 8,569 |
Insider loans | $1,622,000 | 2,506 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,046,000 | 5,516 |
Tier 1 (core) risk-based capital | $6,320,000 | 6,126 |
Tier 2 risk-based capital | $600,720 | 4,533 |
Total risk weighted assets | $47,989,020 | 5,119 |
Total unused commitments | $4,046,000 | 5,523 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $73,150,000 | 5,847 |
Cash and due from depository institutions | $5,686,000 | 4,651 |
Interest-bearing balances | $1,482,000 | 2,860 |
Securities | $18,431,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $3,101,000 | 4,252 |
Net loans & leases | $43,547,000 | 5,353 |
Loan loss allowance | $691,000 | 5,017 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,252,000 | 5,327 |
Other real estate owned | $565,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $568,000 | 8,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,150,000 | 5,847 |
Total liabilities | $67,235,000 | 5,787 |
Total deposits | $65,937,000 | 5,687 |
Interest-bearing deposits | $55,825,000 | 5,784 |
Deposits held in domestic offices | $65,937,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $985,000 | 2,787 |
Subordinated debt | $0 | 413 |
All other liabilities | $313,000 | 7,354 |
Total equity capital | $5,915,000 | 6,462 |
Total bank equity capital | $5,915,000 | 6,462 |
Perpetual preferred stock | $0 | 343 |
Common stock | $496,000 | 6,395 |
Surplus | $3,959,000 | 3,367 |
Undivided profits | $1,460,000 | 8,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $66,561,000 | 5,890 |
Long-term assets (5+ years) | $18,062,000 | 2,877 |
Average Assets, year-to-date | $70,081,600 | 5,928 |
Average Assets, quarterly | $71,947,500 | 5,878 |
Volatile liabilities | $4,748,000 | 6,732 |
Insider loans | $1,196,000 | 3,251 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,473,000 | 8,323 |
Tier 1 (core) risk-based capital | $5,915,000 | 6,370 |
Tier 2 risk-based capital | $585,620 | 4,615 |
Total risk weighted assets | $46,744,220 | 5,208 |
Total unused commitments | $1,473,000 | 8,348 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $68,407,000 | 6,245 |
Cash and due from depository institutions | $3,927,000 | 5,417 |
Interest-bearing balances | $385,000 | 5,402 |
Securities | $15,001,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $3,561,000 | 4,394 |
Net loans & leases | $43,301,000 | 5,407 |
Loan loss allowance | $764,000 | 4,673 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,399,000 | 4,927 |
Other real estate owned | $709,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $509,000 | 9,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,407,000 | 6,245 |
Total liabilities | $62,800,000 | 6,188 |
Total deposits | $62,468,000 | 6,038 |
Interest-bearing deposits | $53,485,000 | 6,133 |
Deposits held in domestic offices | $62,468,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $332,000 | 7,721 |
Total equity capital | $5,607,000 | 6,515 |
Total bank equity capital | $5,607,000 | 6,515 |
Perpetual preferred stock | $0 | 346 |
Common stock | $496,000 | 6,731 |
Surplus | $3,959,000 | 3,245 |
Undivided profits | $1,152,000 | 9,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $256,000 | 7,403 |
Earning assets | $62,248,000 | 6,273 |
Long-term assets (5+ years) | $4,649,000 | 6,732 |
Average Assets, year-to-date | $65,573,200 | 6,320 |
Average Assets, quarterly | $67,662,500 | 6,250 |
Volatile liabilities | $3,583,000 | 7,871 |
Insider loans | $461,000 | 1,995 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,653,000 | 6,488 |
Tier 1 (core) risk-based capital | $5,607,000 | 6,443 |
Tier 2 risk-based capital | $566,630 | 4,712 |
Total risk weighted assets | $45,133,330 | 5,397 |
Total unused commitments | $2,653,000 | 6,514 |
Derivatives | $0 | 651 |