Home > First State Bank of Wabasha > Assets and Liabilities
First State Bank of Wabasha, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $133,369,000 | 3,641 |
Cash and due from depository institutions | $7,731,000 | 4,331 |
Interest-bearing balances | $3,288,000 | 4,031 |
Securities | $52,984,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 207 |
Net loans & leases | $40,881,000 | 4,537 |
Loan loss allowance | $4,000 | 5,357 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $766,000 | 4,280 |
Other real estate owned | $35,000 | 4,331 |
Goodwill and other intangibles | $10,838,000 | 558 |
All other assets | $4,134,000 | 3,134 |
Life insurance assets | $3,193,000 | 2,202 |
Total liabilities and capital | $133,369,000 | 3,641 |
Total liabilities | $112,182,000 | 3,705 |
Total deposits | $112,049,000 | 3,623 |
Interest-bearing deposits | $81,368,000 | 3,721 |
Deposits held in domestic offices | $112,049,000 | 3,622 |
% insured | 80.13% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $133,000 | 4,769 |
Total equity capital | $21,187,000 | 3,046 |
Total bank equity capital | $21,187,000 | 3,046 |
Perpetual preferred stock | $0 | 86 |
Common stock | $285,000 | 3,169 |
Surplus | $19,906,000 | 1,403 |
Undivided profits | $996,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $541,000 | 3,887 |
Earning assets | $113,153,000 | 3,778 |
Long-term assets (5+ years) | $43,480,000 | 3,051 |
Average Assets, year-to-date | $126,307,600 | 3,693 |
Average Assets, quarterly | $128,970,000 | 3,684 |
Volatile liabilities | $6,173,000 | 3,689 |
Insider loans | $833,000 | 3,177 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $298,000 | 1,181 |
Unused loan commitments | $6,739,000 | 4,035 |
Tier 1 (core) risk-based capital | $10,108,000 | 4,334 |
Tier 2 risk-based capital | $4,000 | 5,358 |
Total risk weighted assets | $63,801,000 | 4,102 |
Total unused commitments | $6,739,000 | 4,035 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $124,571,000 | 3,763 |
Cash and due from depository institutions | $9,142,000 | 4,230 |
Interest-bearing balances | $6,544,000 | 3,112 |
Securities | $57,688,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 218 |
Net loans & leases | $37,923,000 | 4,664 |
Loan loss allowance | $652,000 | 4,280 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $276,000 | 4,939 |
Other real estate owned | $37,000 | 4,230 |
Goodwill and other intangibles | $299,000 | 2,098 |
All other assets | $4,206,000 | 3,160 |
Life insurance assets | $3,173,000 | 2,219 |
Total liabilities and capital | $124,571,000 | 3,763 |
Total liabilities | $110,344,000 | 3,751 |
Total deposits | $109,914,000 | 3,664 |
Interest-bearing deposits | $81,217,000 | 3,734 |
Deposits held in domestic offices | $109,914,000 | 3,663 |
% insured | 81.52% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $430,000 | 3,959 |
Total equity capital | $14,227,000 | 3,785 |
Total bank equity capital | $14,227,000 | 3,785 |
Perpetual preferred stock | $0 | 92 |
Common stock | $285,000 | 3,219 |
Surplus | $7,600,000 | 2,514 |
Undivided profits | $6,342,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $560,000 | 3,930 |
Earning assets | $117,155,000 | 3,744 |
Long-term assets (5+ years) | $46,809,000 | 2,989 |
Average Assets, year-to-date | $124,542,250 | 3,756 |
Average Assets, quarterly | $126,722,500 | 3,729 |
Volatile liabilities | $5,844,000 | 3,799 |
Insider loans | $364,000 | 3,895 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,227,000 | 3,980 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,654 |
Tier 2 risk-based capital | $638,000 | 4,146 |
Total risk weighted assets | $51,020,000 | 4,414 |
Total unused commitments | $7,227,000 | 3,980 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $128,874,000 | 3,729 |
Cash and due from depository institutions | $10,019,000 | 4,122 |
Interest-bearing balances | $6,543,000 | 3,178 |
Securities | $58,825,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 182 |
Net loans & leases | $38,087,000 | 4,696 |
Loan loss allowance | $620,000 | 4,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $323,000 | 4,913 |
Other real estate owned | $58,000 | 4,122 |
Goodwill and other intangibles | $299,000 | 2,105 |
All other assets | $4,263,000 | 3,097 |
Life insurance assets | $3,153,000 | 2,239 |
Total liabilities and capital | $128,874,000 | 3,729 |
Total liabilities | $114,498,000 | 3,710 |
Total deposits | $114,187,000 | 3,631 |
Interest-bearing deposits | $85,367,000 | 3,687 |
Deposits held in domestic offices | $114,187,000 | 3,630 |
% insured | 78.97% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $311,000 | 4,182 |
Total equity capital | $14,376,000 | 3,776 |
Total bank equity capital | $14,376,000 | 3,776 |
Perpetual preferred stock | $0 | 92 |
Common stock | $285,000 | 3,260 |
Surplus | $7,600,000 | 2,534 |
Undivided profits | $6,491,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $595,000 | 3,675 |
Earning assets | $120,455,000 | 3,704 |
Long-term assets (5+ years) | $49,075,000 | 2,945 |
Average Assets, year-to-date | $124,532,670 | 3,785 |
Average Assets, quarterly | $123,604,500 | 3,811 |
Volatile liabilities | $5,790,000 | 3,784 |
Insider loans | $393,000 | 3,879 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,052,000 | 4,391 |
Tier 1 (core) risk-based capital | $15,335,000 | 3,666 |
Tier 2 risk-based capital | $620,000 | 4,212 |
Total risk weighted assets | $50,897,000 | 4,453 |
Total unused commitments | $5,052,000 | 4,391 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $118,335,000 | 3,929 |
Cash and due from depository institutions | $8,937,000 | 4,157 |
Interest-bearing balances | $6,791,000 | 3,384 |
Securities | $54,394,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 336 |
Net loans & leases | $38,979,000 | 4,693 |
Loan loss allowance | $648,000 | 4,343 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $349,000 | 4,909 |
Other real estate owned | $208,000 | 4,157 |
Goodwill and other intangibles | $299,000 | 2,113 |
All other assets | $4,169,000 | 3,106 |
Life insurance assets | $3,135,000 | 2,251 |
Total liabilities and capital | $118,335,000 | 3,929 |
Total liabilities | $104,264,000 | 3,931 |
Total deposits | $104,052,000 | 3,858 |
Interest-bearing deposits | $78,187,000 | 3,903 |
Deposits held in domestic offices | $104,052,000 | 3,857 |
% insured | 87.37% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $212,000 | 4,539 |
Total equity capital | $14,071,000 | 3,823 |
Total bank equity capital | $14,071,000 | 3,823 |
Perpetual preferred stock | $0 | 94 |
Common stock | $285,000 | 3,299 |
Surplus | $7,600,000 | 2,562 |
Undivided profits | $6,186,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $518,000 | 3,882 |
Earning assets | $111,164,000 | 3,902 |
Long-term assets (5+ years) | $53,408,000 | 2,863 |
Average Assets, year-to-date | $122,362,000 | 3,860 |
Average Assets, quarterly | $122,362,000 | 3,860 |
Volatile liabilities | $6,146,000 | 3,670 |
Insider loans | $496,000 | 3,755 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $386,000 | 1,164 |
Unused loan commitments | $5,495,000 | 4,379 |
Tier 1 (core) risk-based capital | $14,936,000 | 3,716 |
Tier 2 risk-based capital | $636,000 | 4,208 |
Total risk weighted assets | $50,854,000 | 4,494 |
Total unused commitments | $5,495,000 | 4,379 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $126,389,000 | 3,836 |
Cash and due from depository institutions | $12,751,000 | 4,199 |
Interest-bearing balances | $6,785,000 | 3,225 |
Securities | $57,440,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 263 |
Net loans & leases | $39,288,000 | 4,755 |
Loan loss allowance | $643,000 | 4,389 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $348,000 | 4,967 |
Other real estate owned | $61,000 | 4,199 |
Goodwill and other intangibles | $299,000 | 2,124 |
All other assets | $4,202,000 | 3,128 |
Life insurance assets | $3,116,000 | 2,274 |
Total liabilities and capital | $126,389,000 | 3,836 |
Total liabilities | $111,452,000 | 3,829 |
Total deposits | $111,303,000 | 3,741 |
Interest-bearing deposits | $82,872,000 | 3,796 |
Deposits held in domestic offices | $111,303,000 | 3,740 |
% insured | 81.59% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $149,000 | 4,817 |
Total equity capital | $14,937,000 | 3,759 |
Total bank equity capital | $14,937,000 | 3,759 |
Perpetual preferred stock | $0 | 95 |
Common stock | $285,000 | 3,333 |
Surplus | $7,600,000 | 2,587 |
Undivided profits | $7,052,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $597,000 | 3,768 |
Earning assets | $115,513,000 | 3,863 |
Long-term assets (5+ years) | $56,391,000 | 2,820 |
Average Assets, year-to-date | $129,553,000 | 3,755 |
Average Assets, quarterly | $124,879,500 | 3,856 |
Volatile liabilities | $5,872,000 | 3,809 |
Insider loans | $458,000 | 3,869 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $50,000 | 1,628 |
Unused loan commitments | $4,787,000 | 4,476 |
Tier 1 (core) risk-based capital | $15,117,000 | 3,703 |
Tier 2 risk-based capital | $643,000 | 4,246 |
Total risk weighted assets | $52,385,000 | 4,504 |
Total unused commitments | $4,787,000 | 4,476 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $123,370,000 | 3,916 |
Cash and due from depository institutions | $10,108,000 | 4,240 |
Interest-bearing balances | $6,536,000 | 3,296 |
Securities | $59,546,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 259 |
Net loans & leases | $37,180,000 | 4,857 |
Loan loss allowance | $808,000 | 4,122 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $378,000 | 4,976 |
Other real estate owned | $81,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,077,000 | 3,225 |
Life insurance assets | $3,096,000 | 2,291 |
Total liabilities and capital | $123,370,000 | 3,916 |
Total liabilities | $108,502,000 | 3,899 |
Total deposits | $108,105,000 | 3,810 |
Interest-bearing deposits | $81,998,000 | 3,855 |
Deposits held in domestic offices | $108,105,000 | 3,809 |
% insured | 84.78% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $397,000 | 4,185 |
Total equity capital | $14,868,000 | 3,820 |
Total bank equity capital | $14,868,000 | 3,820 |
Perpetual preferred stock | $0 | 98 |
Common stock | $285,000 | 3,374 |
Surplus | $7,600,000 | 2,610 |
Undivided profits | $6,983,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $498,000 | 4,150 |
Earning assets | $115,262,000 | 3,893 |
Long-term assets (5+ years) | $54,789,000 | 2,900 |
Average Assets, year-to-date | $130,344,000 | 3,779 |
Average Assets, quarterly | $127,803,000 | 3,838 |
Volatile liabilities | $6,402,000 | 3,756 |
Insider loans | $470,000 | 3,894 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,566,000 | 4,374 |
Tier 1 (core) risk-based capital | $14,481,000 | 3,807 |
Tier 2 risk-based capital | $640,000 | 4,290 |
Total risk weighted assets | $51,003,000 | 4,567 |
Total unused commitments | $5,566,000 | 4,374 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $132,236,000 | 3,788 |
Cash and due from depository institutions | $16,417,000 | 4,195 |
Interest-bearing balances | $7,032,000 | 3,169 |
Securities | $59,581,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 228 |
Net loans & leases | $37,663,000 | 4,877 |
Loan loss allowance | $801,000 | 4,162 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $370,000 | 5,033 |
Other real estate owned | $84,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,121,000 | 3,166 |
Life insurance assets | $3,078,000 | 2,281 |
Total liabilities and capital | $132,236,000 | 3,788 |
Total liabilities | $117,377,000 | 3,771 |
Total deposits | $117,049,000 | 3,690 |
Interest-bearing deposits | $86,407,000 | 3,777 |
Deposits held in domestic offices | $117,049,000 | 3,689 |
% insured | 78.48% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $328,000 | 4,311 |
Total equity capital | $14,859,000 | 3,822 |
Total bank equity capital | $14,859,000 | 3,822 |
Perpetual preferred stock | $0 | 102 |
Common stock | $285,000 | 3,395 |
Surplus | $7,600,000 | 2,624 |
Undivided profits | $6,974,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $538,000 | 3,875 |
Earning assets | $118,276,000 | 3,851 |
Long-term assets (5+ years) | $52,460,000 | 3,000 |
Average Assets, year-to-date | $132,668,670 | 3,772 |
Average Assets, quarterly | $133,741,000 | 3,765 |
Volatile liabilities | $6,429,000 | 3,640 |
Insider loans | $565,000 | 3,758 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,397,000 | 4,466 |
Tier 1 (core) risk-based capital | $14,316,000 | 3,825 |
Tier 2 risk-based capital | $650,000 | 4,298 |
Total risk weighted assets | $51,835,000 | 4,570 |
Total unused commitments | $5,397,000 | 4,466 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $135,246,000 | 3,779 |
Cash and due from depository institutions | $20,229,000 | 4,220 |
Interest-bearing balances | $7,030,000 | 3,473 |
Securities | $59,998,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 244 |
Net loans & leases | $36,505,000 | 4,942 |
Loan loss allowance | $801,000 | 4,197 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $349,000 | 5,117 |
Other real estate owned | $86,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,079,000 | 3,183 |
Life insurance assets | $3,058,000 | 2,295 |
Total liabilities and capital | $135,246,000 | 3,779 |
Total liabilities | $120,844,000 | 3,747 |
Total deposits | $120,586,000 | 3,662 |
Interest-bearing deposits | $80,683,000 | 3,956 |
Deposits held in domestic offices | $120,586,000 | 3,661 |
% insured | 75.93% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $258,000 | 4,523 |
Total equity capital | $14,402,000 | 3,882 |
Total bank equity capital | $14,402,000 | 3,882 |
Perpetual preferred stock | $0 | 106 |
Common stock | $285,000 | 3,438 |
Surplus | $7,600,000 | 2,643 |
Undivided profits | $6,517,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $494,000 | 3,992 |
Earning assets | $117,533,000 | 3,896 |
Long-term assets (5+ years) | $52,588,000 | 3,032 |
Average Assets, year-to-date | $132,885,000 | 3,797 |
Average Assets, quarterly | $132,885,000 | 3,797 |
Volatile liabilities | $6,175,000 | 3,669 |
Insider loans | $643,000 | 3,674 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $98,000 | 1,629 |
Unused loan commitments | $5,126,000 | 4,575 |
Tier 1 (core) risk-based capital | $14,230,000 | 3,856 |
Tier 2 risk-based capital | $653,000 | 4,318 |
Total risk weighted assets | $52,075,000 | 4,597 |
Total unused commitments | $5,126,000 | 4,575 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $130,524,000 | 3,856 |
Cash and due from depository institutions | $14,656,000 | 4,261 |
Interest-bearing balances | $7,027,000 | 3,266 |
Securities | $59,514,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 229 |
Net loans & leases | $37,838,000 | 4,956 |
Loan loss allowance | $829,000 | 4,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $364,000 | 5,133 |
Other real estate owned | $87,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,065,000 | 3,269 |
Life insurance assets | $3,038,000 | 2,303 |
Total liabilities and capital | $130,524,000 | 3,856 |
Total liabilities | $116,336,000 | 3,832 |
Total deposits | $116,143,000 | 3,738 |
Interest-bearing deposits | $85,620,000 | 3,834 |
Deposits held in domestic offices | $116,143,000 | 3,737 |
% insured | 78.87% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $193,000 | 4,751 |
Total equity capital | $14,188,000 | 3,906 |
Total bank equity capital | $14,188,000 | 3,906 |
Perpetual preferred stock | $0 | 108 |
Common stock | $285,000 | 3,475 |
Surplus | $7,600,000 | 2,661 |
Undivided profits | $6,303,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $540,000 | 3,944 |
Earning assets | $118,379,000 | 3,885 |
Long-term assets (5+ years) | $56,277,000 | 2,911 |
Average Assets, year-to-date | $130,977,800 | 3,814 |
Average Assets, quarterly | $128,635,000 | 3,877 |
Volatile liabilities | $8,282,000 | 3,358 |
Insider loans | $727,000 | 3,578 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,896,000 | 4,574 |
Tier 1 (core) risk-based capital | $14,392,000 | 3,831 |
Tier 2 risk-based capital | $646,000 | 4,363 |
Total risk weighted assets | $51,472,000 | 4,639 |
Total unused commitments | $4,896,000 | 4,574 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $126,746,000 | 3,923 |
Cash and due from depository institutions | $12,761,000 | 4,297 |
Interest-bearing balances | $7,030,000 | 3,340 |
Securities | $61,891,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 374 |
Net loans & leases | $38,497,000 | 4,982 |
Loan loss allowance | $830,000 | 4,204 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $367,000 | 5,187 |
Other real estate owned | $162,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,068,000 | 3,224 |
Life insurance assets | $3,017,000 | 2,303 |
Total liabilities and capital | $126,746,000 | 3,923 |
Total liabilities | $111,042,000 | 3,924 |
Total deposits | $110,631,000 | 3,831 |
Interest-bearing deposits | $84,580,000 | 3,863 |
Deposits held in domestic offices | $110,631,000 | 3,830 |
% insured | 82.98% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $411,000 | 4,313 |
Total equity capital | $15,704,000 | 3,804 |
Total bank equity capital | $15,704,000 | 3,804 |
Perpetual preferred stock | $0 | 115 |
Common stock | $285,000 | 3,518 |
Surplus | $7,600,000 | 2,688 |
Undivided profits | $7,819,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $529,000 | 4,015 |
Earning assets | $116,418,000 | 3,926 |
Long-term assets (5+ years) | $60,172,000 | 2,825 |
Average Assets, year-to-date | $131,091,250 | 3,831 |
Average Assets, quarterly | $131,164,500 | 3,846 |
Volatile liabilities | $6,391,000 | 3,673 |
Insider loans | $731,000 | 3,596 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $244,000 | 1,649 |
Unused loan commitments | $4,675,000 | 4,664 |
Tier 1 (core) risk-based capital | $14,271,000 | 3,868 |
Tier 2 risk-based capital | $641,000 | 4,394 |
Total risk weighted assets | $51,069,000 | 4,683 |
Total unused commitments | $4,675,000 | 4,664 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $135,583,000 | 3,812 |
Cash and due from depository institutions | $20,742,000 | 4,410 |
Interest-bearing balances | $7,030,000 | 3,311 |
Securities | $63,037,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 364 |
Net loans & leases | $38,153,000 | 5,026 |
Loan loss allowance | $823,000 | 4,253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $373,000 | 5,232 |
Other real estate owned | $170,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,108,000 | 3,183 |
Life insurance assets | $2,996,000 | 2,311 |
Total liabilities and capital | $135,583,000 | 3,812 |
Total liabilities | $119,960,000 | 3,785 |
Total deposits | $119,610,000 | 3,672 |
Interest-bearing deposits | $92,334,000 | 3,713 |
Deposits held in domestic offices | $119,610,000 | 3,672 |
% insured | 75.13% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $350,000 | 4,448 |
Total equity capital | $15,623,000 | 3,825 |
Total bank equity capital | $15,623,000 | 3,824 |
Perpetual preferred stock | $0 | 114 |
Common stock | $285,000 | 3,561 |
Surplus | $7,600,000 | 2,716 |
Undivided profits | $7,738,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $573,000 | 3,781 |
Earning assets | $117,220,000 | 3,933 |
Long-term assets (5+ years) | $60,088,000 | 2,835 |
Average Assets, year-to-date | $132,539,670 | 3,838 |
Average Assets, quarterly | $132,632,000 | 3,849 |
Volatile liabilities | $7,775,000 | 3,383 |
Insider loans | $802,000 | 3,539 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $128,000 | 1,807 |
Unused loan commitments | $5,225,000 | 4,615 |
Tier 1 (core) risk-based capital | $14,038,000 | 3,910 |
Tier 2 risk-based capital | $666,000 | 4,366 |
Total risk weighted assets | $53,090,000 | 4,665 |
Total unused commitments | $5,225,000 | 4,615 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $129,681,000 | 3,920 |
Cash and due from depository institutions | $19,692,000 | 4,447 |
Interest-bearing balances | $7,037,000 | 3,462 |
Securities | $59,493,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 435 |
Net loans & leases | $36,450,000 | 5,111 |
Loan loss allowance | $823,000 | 4,284 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $396,000 | 5,245 |
Other real estate owned | $561,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,089,000 | 3,212 |
Life insurance assets | $2,976,000 | 2,306 |
Total liabilities and capital | $129,681,000 | 3,920 |
Total liabilities | $114,849,000 | 3,908 |
Total deposits | $114,542,000 | 3,811 |
Interest-bearing deposits | $97,649,000 | 3,625 |
Deposits held in domestic offices | $114,542,000 | 3,810 |
% insured | 79.90% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $307,000 | 4,527 |
Total equity capital | $14,832,000 | 3,907 |
Total bank equity capital | $14,832,000 | 3,906 |
Perpetual preferred stock | $0 | 122 |
Common stock | $285,000 | 3,591 |
Surplus | $7,600,000 | 2,728 |
Undivided profits | $6,947,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $550,000 | 3,850 |
Earning assets | $111,980,000 | 4,052 |
Long-term assets (5+ years) | $56,136,000 | 2,943 |
Average Assets, year-to-date | $131,018,000 | 3,896 |
Average Assets, quarterly | $131,018,000 | 3,896 |
Volatile liabilities | $5,894,000 | 3,751 |
Insider loans | $851,000 | 3,477 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,793,000 | 4,746 |
Tier 1 (core) risk-based capital | $13,822,000 | 3,942 |
Tier 2 risk-based capital | $657,000 | 4,422 |
Total risk weighted assets | $52,390,000 | 4,712 |
Total unused commitments | $4,793,000 | 4,746 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $132,355,000 | 3,886 |
Cash and due from depository institutions | $20,992,000 | 4,406 |
Interest-bearing balances | $7,037,000 | 3,329 |
Securities | $59,535,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 386 |
Net loans & leases | $37,575,000 | 5,125 |
Loan loss allowance | $825,000 | 4,284 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $411,000 | 5,272 |
Other real estate owned | $835,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,007,000 | 3,300 |
Life insurance assets | $2,955,000 | 2,302 |
Total liabilities and capital | $132,355,000 | 3,886 |
Total liabilities | $118,032,000 | 3,872 |
Total deposits | $117,794,000 | 3,761 |
Interest-bearing deposits | $101,142,000 | 3,549 |
Deposits held in domestic offices | $117,794,000 | 3,761 |
% insured | 78.23% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $238,000 | 4,770 |
Total equity capital | $14,323,000 | 3,970 |
Total bank equity capital | $14,323,000 | 3,969 |
Perpetual preferred stock | $0 | 135 |
Common stock | $285,000 | 3,627 |
Surplus | $7,600,000 | 2,746 |
Undivided profits | $6,438,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $541,000 | 3,961 |
Earning assets | $113,147,000 | 4,049 |
Long-term assets (5+ years) | $57,230,000 | 2,922 |
Average Assets, year-to-date | $128,157,000 | 3,926 |
Average Assets, quarterly | $130,601,500 | 3,903 |
Volatile liabilities | $9,321,000 | 3,160 |
Insider loans | $918,000 | 3,421 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,882,000 | 4,680 |
Tier 1 (core) risk-based capital | $13,721,000 | 3,970 |
Tier 2 risk-based capital | $659,000 | 4,445 |
Total risk weighted assets | $52,539,000 | 4,746 |
Total unused commitments | $4,882,000 | 4,680 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $128,848,000 | 3,976 |
Cash and due from depository institutions | $15,910,000 | 4,539 |
Interest-bearing balances | $6,542,000 | 3,376 |
Securities | $60,019,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 371 |
Net loans & leases | $39,021,000 | 5,117 |
Loan loss allowance | $825,000 | 4,349 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $429,000 | 5,311 |
Other real estate owned | $437,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,032,000 | 3,314 |
Life insurance assets | $2,935,000 | 2,304 |
Total liabilities and capital | $128,848,000 | 3,976 |
Total liabilities | $114,217,000 | 3,967 |
Total deposits | $113,718,000 | 3,847 |
Interest-bearing deposits | $97,472,000 | 3,638 |
Deposits held in domestic offices | $113,718,000 | 3,847 |
% insured | 81.18% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $499,000 | 4,172 |
Total equity capital | $14,631,000 | 3,973 |
Total bank equity capital | $14,631,000 | 3,971 |
Perpetual preferred stock | $0 | 149 |
Common stock | $285,000 | 3,684 |
Surplus | $7,600,000 | 2,778 |
Undivided profits | $6,746,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $551,000 | 4,021 |
Earning assets | $114,582,000 | 4,052 |
Long-term assets (5+ years) | $58,567,000 | 2,930 |
Average Assets, year-to-date | $127,107,500 | 3,993 |
Average Assets, quarterly | $129,779,500 | 3,945 |
Volatile liabilities | $9,071,000 | 3,240 |
Insider loans | $984,000 | 3,378 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,392,000 | 4,622 |
Tier 1 (core) risk-based capital | $13,730,000 | 4,006 |
Tier 2 risk-based capital | $667,000 | 4,474 |
Total risk weighted assets | $53,156,000 | 4,765 |
Total unused commitments | $5,392,000 | 4,622 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $130,711,000 | 3,957 |
Cash and due from depository institutions | $19,770,000 | 4,676 |
Interest-bearing balances | $5,551,000 | 3,619 |
Securities | $58,627,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 398 |
Net loans & leases | $38,268,000 | 5,168 |
Loan loss allowance | $825,000 | 4,396 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $428,000 | 5,373 |
Other real estate owned | $533,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,085,000 | 3,284 |
Life insurance assets | $2,914,000 | 2,311 |
Total liabilities and capital | $130,711,000 | 3,957 |
Total liabilities | $116,773,000 | 3,936 |
Total deposits | $116,339,000 | 3,815 |
Interest-bearing deposits | $101,183,000 | 3,579 |
Deposits held in domestic offices | $116,339,000 | 3,815 |
% insured | 76.86% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $434,000 | 4,199 |
Total equity capital | $13,938,000 | 4,069 |
Total bank equity capital | $13,938,000 | 4,067 |
Perpetual preferred stock | $0 | 164 |
Common stock | $285,000 | 3,725 |
Surplus | $7,600,000 | 2,812 |
Undivided profits | $6,053,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $592,000 | 3,788 |
Earning assets | $111,446,000 | 4,128 |
Long-term assets (5+ years) | $57,151,000 | 2,988 |
Average Assets, year-to-date | $126,527,330 | 4,031 |
Average Assets, quarterly | $126,613,500 | 4,035 |
Volatile liabilities | $9,630,000 | 3,140 |
Insider loans | $1,041,000 | 3,314 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $164,000 | 1,776 |
Unused loan commitments | $5,110,000 | 4,772 |
Tier 1 (core) risk-based capital | $13,402,000 | 4,066 |
Tier 2 risk-based capital | $668,000 | 4,497 |
Total risk weighted assets | $53,261,000 | 4,785 |
Total unused commitments | $5,110,000 | 4,772 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $122,516,000 | 4,155 |
Cash and due from depository institutions | $13,082,000 | 4,875 |
Interest-bearing balances | $5,553,000 | 3,975 |
Securities | $57,582,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 521 |
Net loans & leases | $37,812,000 | 5,189 |
Loan loss allowance | $912,000 | 4,261 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $438,000 | 5,404 |
Other real estate owned | $588,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,014,000 | 3,283 |
Life insurance assets | $2,894,000 | 2,301 |
Total liabilities and capital | $122,516,000 | 4,155 |
Total liabilities | $108,156,000 | 4,147 |
Total deposits | $107,776,000 | 4,043 |
Interest-bearing deposits | $92,017,000 | 3,841 |
Deposits held in domestic offices | $107,776,000 | 4,042 |
% insured | 84.78% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $380,000 | 4,424 |
Total equity capital | $14,360,000 | 4,041 |
Total bank equity capital | $14,360,000 | 4,040 |
Perpetual preferred stock | $0 | 175 |
Common stock | $285,000 | 3,771 |
Surplus | $7,600,000 | 2,837 |
Undivided profits | $6,475,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $526,000 | 3,960 |
Earning assets | $109,947,000 | 4,191 |
Long-term assets (5+ years) | $58,269,000 | 2,946 |
Average Assets, year-to-date | $124,435,500 | 4,093 |
Average Assets, quarterly | $124,435,500 | 4,093 |
Volatile liabilities | $9,636,000 | 3,056 |
Insider loans | $1,106,000 | 3,257 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,127,000 | 4,812 |
Tier 1 (core) risk-based capital | $13,205,000 | 4,111 |
Tier 2 risk-based capital | $642,000 | 4,542 |
Total risk weighted assets | $51,100,000 | 4,885 |
Total unused commitments | $5,127,000 | 4,812 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $126,355,000 | 4,089 |
Cash and due from depository institutions | $14,851,000 | 4,775 |
Interest-bearing balances | $6,060,000 | 3,575 |
Securities | $58,500,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 432 |
Net loans & leases | $39,099,000 | 5,229 |
Loan loss allowance | $906,000 | 4,331 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $372,000 | 5,620 |
Other real estate owned | $588,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,945,000 | 3,370 |
Life insurance assets | $2,874,000 | 2,304 |
Total liabilities and capital | $126,355,000 | 4,089 |
Total liabilities | $112,662,000 | 4,075 |
Total deposits | $112,355,000 | 3,953 |
Interest-bearing deposits | $97,321,000 | 3,728 |
Deposits held in domestic offices | $112,355,000 | 3,952 |
% insured | 80.15% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $307,000 | 4,676 |
Total equity capital | $13,693,000 | 4,158 |
Total bank equity capital | $13,693,000 | 4,156 |
Perpetual preferred stock | $0 | 187 |
Common stock | $285,000 | 3,836 |
Surplus | $7,600,000 | 2,847 |
Undivided profits | $5,808,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $517,000 | 4,142 |
Earning assets | $112,659,000 | 4,156 |
Long-term assets (5+ years) | $60,638,000 | 2,907 |
Average Assets, year-to-date | $123,037,800 | 4,121 |
Average Assets, quarterly | $124,891,000 | 4,104 |
Volatile liabilities | $10,628,000 | 3,000 |
Insider loans | $1,169,000 | 3,242 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,060,000 | 4,785 |
Tier 1 (core) risk-based capital | $13,013,000 | 4,164 |
Tier 2 risk-based capital | $667,000 | 4,570 |
Total risk weighted assets | $53,139,000 | 4,886 |
Total unused commitments | $5,060,000 | 4,785 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $123,427,000 | 4,158 |
Cash and due from depository institutions | $11,551,000 | 4,914 |
Interest-bearing balances | $5,766,000 | 3,612 |
Securities | $58,888,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 407 |
Net loans & leases | $38,977,000 | 5,283 |
Loan loss allowance | $1,104,000 | 4,000 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $363,000 | 5,688 |
Other real estate owned | $801,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,847,000 | 3,445 |
Life insurance assets | $2,854,000 | 2,298 |
Total liabilities and capital | $123,427,000 | 4,158 |
Total liabilities | $110,316,000 | 4,141 |
Total deposits | $109,676,000 | 4,023 |
Interest-bearing deposits | $94,343,000 | 3,831 |
Deposits held in domestic offices | $109,676,000 | 4,023 |
% insured | 82.10% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $640,000 | 3,871 |
Total equity capital | $13,111,000 | 4,270 |
Total bank equity capital | $13,111,000 | 4,268 |
Perpetual preferred stock | $0 | 194 |
Common stock | $285,000 | 3,886 |
Surplus | $7,600,000 | 2,870 |
Undivided profits | $5,226,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $562,000 | 4,081 |
Earning assets | $112,631,000 | 4,182 |
Long-term assets (5+ years) | $62,033,000 | 2,892 |
Average Assets, year-to-date | $122,208,500 | 4,175 |
Average Assets, quarterly | $124,946,500 | 4,127 |
Volatile liabilities | $10,725,000 | 3,016 |
Insider loans | $1,269,000 | 3,135 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $361,000 | 1,426 |
Unused loan commitments | $5,261,000 | 4,799 |
Tier 1 (core) risk-based capital | $12,806,000 | 4,238 |
Tier 2 risk-based capital | $652,000 | 4,669 |
Total risk weighted assets | $51,711,000 | 4,975 |
Total unused commitments | $5,261,000 | 4,799 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $126,466,000 | 4,117 |
Cash and due from depository institutions | $16,037,000 | 4,955 |
Interest-bearing balances | $4,774,000 | 3,940 |
Securities | $59,489,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 431 |
Net loans & leases | $36,513,000 | 5,390 |
Loan loss allowance | $1,098,000 | 4,049 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $385,000 | 5,683 |
Other real estate owned | $1,149,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,893,000 | 3,393 |
Life insurance assets | $2,834,000 | 2,291 |
Total liabilities and capital | $126,466,000 | 4,117 |
Total liabilities | $113,704,000 | 4,078 |
Total deposits | $113,152,000 | 3,970 |
Interest-bearing deposits | $98,395,000 | 3,753 |
Deposits held in domestic offices | $113,152,000 | 3,970 |
% insured | 79.74% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $552,000 | 3,970 |
Total equity capital | $12,762,000 | 4,331 |
Total bank equity capital | $12,762,000 | 4,329 |
Perpetual preferred stock | $0 | 199 |
Common stock | $285,000 | 3,927 |
Surplus | $7,600,000 | 2,897 |
Undivided profits | $4,877,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $584,000 | 3,893 |
Earning assets | $109,776,000 | 4,259 |
Long-term assets (5+ years) | $56,530,000 | 3,100 |
Average Assets, year-to-date | $121,802,330 | 4,199 |
Average Assets, quarterly | $122,357,500 | 4,198 |
Volatile liabilities | $9,472,000 | 3,199 |
Insider loans | $1,305,000 | 3,088 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,724,000 | 4,973 |
Tier 1 (core) risk-based capital | $12,249,000 | 4,346 |
Tier 2 risk-based capital | $659,000 | 4,674 |
Total risk weighted assets | $52,289,000 | 4,977 |
Total unused commitments | $4,724,000 | 4,973 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $118,249,000 | 4,332 |
Cash and due from depository institutions | $10,701,000 | 4,979 |
Interest-bearing balances | $4,781,000 | 4,267 |
Securities | $55,461,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 542 |
Net loans & leases | $37,936,000 | 5,359 |
Loan loss allowance | $1,096,000 | 4,111 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $383,000 | 5,733 |
Other real estate owned | $948,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,820,000 | 3,440 |
Life insurance assets | $2,814,000 | 2,278 |
Total liabilities and capital | $118,249,000 | 4,332 |
Total liabilities | $105,958,000 | 4,309 |
Total deposits | $105,481,000 | 4,203 |
Interest-bearing deposits | $91,806,000 | 3,983 |
Deposits held in domestic offices | $105,481,000 | 4,202 |
% insured | 85.00% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $477,000 | 4,137 |
Total equity capital | $12,291,000 | 4,400 |
Total bank equity capital | $12,291,000 | 4,398 |
Perpetual preferred stock | $0 | 201 |
Common stock | $285,000 | 3,967 |
Surplus | $7,600,000 | 2,923 |
Undivided profits | $4,406,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $533,000 | 4,072 |
Earning assets | $107,178,000 | 4,356 |
Long-term assets (5+ years) | $55,161,000 | 3,126 |
Average Assets, year-to-date | $119,470,500 | 4,290 |
Average Assets, quarterly | $119,470,500 | 4,290 |
Volatile liabilities | $9,971,000 | 3,038 |
Insider loans | $1,374,000 | 3,023 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,131,000 | 5,192 |
Tier 1 (core) risk-based capital | $12,255,000 | 4,359 |
Tier 2 risk-based capital | $648,000 | 4,762 |
Total risk weighted assets | $51,427,000 | 5,032 |
Total unused commitments | $4,131,000 | 5,192 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $120,692,000 | 4,285 |
Cash and due from depository institutions | $11,643,000 | 4,835 |
Interest-bearing balances | $4,780,000 | 4,072 |
Securities | $56,501,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 485 |
Net loans & leases | $38,516,000 | 5,409 |
Loan loss allowance | $1,096,000 | 4,148 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $374,000 | 5,814 |
Other real estate owned | $888,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,770,000 | 3,541 |
Life insurance assets | $2,795,000 | 2,269 |
Total liabilities and capital | $120,692,000 | 4,285 |
Total liabilities | $108,912,000 | 4,236 |
Total deposits | $108,513,000 | 4,105 |
Interest-bearing deposits | $93,998,000 | 3,915 |
Deposits held in domestic offices | $108,513,000 | 4,105 |
% insured | 82.88% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $399,000 | 4,370 |
Total equity capital | $11,780,000 | 4,471 |
Total bank equity capital | $11,780,000 | 4,469 |
Perpetual preferred stock | $0 | 206 |
Common stock | $285,000 | 4,012 |
Surplus | $7,600,000 | 2,952 |
Undivided profits | $3,895,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $540,000 | 4,162 |
Earning assets | $108,797,000 | 4,316 |
Long-term assets (5+ years) | $55,714,000 | 3,085 |
Average Assets, year-to-date | $122,694,000 | 4,220 |
Average Assets, quarterly | $121,422,000 | 4,259 |
Volatile liabilities | $9,992,000 | 3,104 |
Insider loans | $1,441,000 | 2,976 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $142,000 | 1,684 |
Unused loan commitments | $5,534,000 | 4,773 |
Tier 1 (core) risk-based capital | $12,283,000 | 4,363 |
Tier 2 risk-based capital | $657,000 | 4,776 |
Total risk weighted assets | $52,159,000 | 5,067 |
Total unused commitments | $5,534,000 | 4,773 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $122,152,000 | 4,270 |
Cash and due from depository institutions | $12,940,000 | 4,884 |
Interest-bearing balances | $4,286,000 | 4,285 |
Securities | $57,605,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 468 |
Net loans & leases | $37,767,000 | 5,483 |
Loan loss allowance | $1,096,000 | 4,230 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $386,000 | 5,835 |
Other real estate owned | $642,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,812,000 | 3,515 |
Life insurance assets | $2,776,000 | 2,234 |
Total liabilities and capital | $122,152,000 | 4,270 |
Total liabilities | $110,259,000 | 4,225 |
Total deposits | $109,493,000 | 4,111 |
Interest-bearing deposits | $95,809,000 | 3,892 |
Deposits held in domestic offices | $109,493,000 | 4,111 |
% insured | 82.55% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $766,000 | 3,637 |
Total equity capital | $11,893,000 | 4,481 |
Total bank equity capital | $11,893,000 | 4,479 |
Perpetual preferred stock | $0 | 217 |
Common stock | $285,000 | 4,060 |
Surplus | $6,600,000 | 3,204 |
Undivided profits | $5,008,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $606,000 | 3,992 |
Earning assets | $108,658,000 | 4,337 |
Long-term assets (5+ years) | $55,524,000 | 3,090 |
Average Assets, year-to-date | $123,194,500 | 4,243 |
Average Assets, quarterly | $125,536,500 | 4,186 |
Volatile liabilities | $10,830,000 | 2,976 |
Insider loans | $1,510,000 | 2,927 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $84,000 | 1,922 |
Unused loan commitments | $5,000,000 | 4,955 |
Tier 1 (core) risk-based capital | $11,954,000 | 4,448 |
Tier 2 risk-based capital | $653,000 | 4,845 |
Total risk weighted assets | $51,819,000 | 5,108 |
Total unused commitments | $5,000,000 | 4,955 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $128,921,000 | 4,154 |
Cash and due from depository institutions | $21,406,000 | 4,813 |
Interest-bearing balances | $4,037,000 | 4,497 |
Securities | $56,030,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 517 |
Net loans & leases | $38,009,000 | 5,488 |
Loan loss allowance | $1,096,000 | 4,233 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $393,000 | 5,875 |
Other real estate owned | $672,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,411,000 | 3,689 |
Life insurance assets | $2,360,000 | 2,390 |
Total liabilities and capital | $128,921,000 | 4,154 |
Total liabilities | $117,181,000 | 4,094 |
Total deposits | $116,483,000 | 3,970 |
Interest-bearing deposits | $102,048,000 | 3,763 |
Deposits held in domestic offices | $116,483,000 | 3,970 |
% insured | 77.60% | 5,467 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $698,000 | 3,685 |
Total equity capital | $11,740,000 | 4,540 |
Total bank equity capital | $11,740,000 | 4,539 |
Perpetual preferred stock | $0 | 228 |
Common stock | $285,000 | 4,091 |
Surplus | $6,600,000 | 3,224 |
Undivided profits | $4,855,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $606,000 | 3,981 |
Earning assets | $107,076,000 | 4,393 |
Long-term assets (5+ years) | $54,889,000 | 3,085 |
Average Assets, year-to-date | $123,542,000 | 4,264 |
Average Assets, quarterly | $124,714,000 | 4,239 |
Volatile liabilities | $11,328,000 | 2,900 |
Insider loans | $1,589,000 | 2,868 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $75,000 | 2,096 |
Unused loan commitments | $5,707,000 | 4,828 |
Tier 1 (core) risk-based capital | $11,663,000 | 4,505 |
Tier 2 risk-based capital | $678,000 | 4,792 |
Total risk weighted assets | $53,791,000 | 5,063 |
Total unused commitments | $5,707,000 | 4,828 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $120,507,000 | 4,385 |
Cash and due from depository institutions | $12,134,000 | 4,945 |
Interest-bearing balances | $4,045,000 | 4,856 |
Securities | $56,459,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 707 |
Net loans & leases | $37,925,000 | 5,500 |
Loan loss allowance | $1,091,000 | 4,273 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $422,000 | 5,858 |
Other real estate owned | $1,205,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,362,000 | 3,716 |
Life insurance assets | $2,345,000 | 2,368 |
Total liabilities and capital | $120,507,000 | 4,385 |
Total liabilities | $107,438,000 | 4,359 |
Total deposits | $106,880,000 | 4,258 |
Interest-bearing deposits | $92,930,000 | 4,085 |
Deposits held in domestic offices | $106,880,000 | 4,258 |
% insured | 84.83% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $558,000 | 4,179 |
Total equity capital | $13,069,000 | 4,384 |
Total bank equity capital | $13,069,000 | 4,383 |
Perpetual preferred stock | $0 | 239 |
Common stock | $285,000 | 4,141 |
Surplus | $6,600,000 | 3,252 |
Undivided profits | $6,184,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $554,000 | 4,156 |
Earning assets | $107,429,000 | 4,453 |
Long-term assets (5+ years) | $58,099,000 | 2,941 |
Average Assets, year-to-date | $120,852,500 | 4,380 |
Average Assets, quarterly | $120,852,500 | 4,380 |
Volatile liabilities | $11,826,000 | 2,812 |
Insider loans | $1,659,000 | 2,809 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $488,000 | 1,557 |
Unused loan commitments | $5,507,000 | 4,914 |
Tier 1 (core) risk-based capital | $11,275,000 | 4,604 |
Tier 2 risk-based capital | $652,000 | 4,894 |
Total risk weighted assets | $51,721,000 | 5,161 |
Total unused commitments | $5,507,000 | 4,914 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $121,198,000 | 4,394 |
Cash and due from depository institutions | $14,590,000 | 5,071 |
Interest-bearing balances | $4,045,000 | 4,634 |
Securities | $54,627,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 669 |
Net loans & leases | $37,988,000 | 5,581 |
Loan loss allowance | $1,051,000 | 4,387 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $441,000 | 5,863 |
Other real estate owned | $1,230,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,322,000 | 3,775 |
Life insurance assets | $2,328,000 | 2,348 |
Total liabilities and capital | $121,198,000 | 4,394 |
Total liabilities | $108,199,000 | 4,372 |
Total deposits | $107,747,000 | 4,237 |
Interest-bearing deposits | $93,206,000 | 4,077 |
Deposits held in domestic offices | $107,747,000 | 4,236 |
% insured | 84.52% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $452,000 | 4,573 |
Total equity capital | $12,999,000 | 4,415 |
Total bank equity capital | $12,999,000 | 4,414 |
Perpetual preferred stock | $0 | 246 |
Common stock | $285,000 | 4,185 |
Surplus | $6,600,000 | 3,272 |
Undivided profits | $6,114,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $522,000 | 4,383 |
Earning assets | $105,660,000 | 4,495 |
Long-term assets (5+ years) | $53,294,000 | 3,067 |
Average Assets, year-to-date | $116,825,400 | 4,424 |
Average Assets, quarterly | $119,754,000 | 4,392 |
Volatile liabilities | $6,353,000 | 4,001 |
Insider loans | $1,706,000 | 2,808 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,664,000 | 4,803 |
Tier 1 (core) risk-based capital | $11,105,000 | 4,641 |
Tier 2 risk-based capital | $667,000 | 4,869 |
Total risk weighted assets | $52,945,000 | 5,165 |
Total unused commitments | $5,664,000 | 4,803 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $118,310,000 | 4,455 |
Cash and due from depository institutions | $8,595,000 | 5,012 |
Interest-bearing balances | $3,049,000 | 4,932 |
Securities | $56,776,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $8,068,000 | 696 |
Net loans & leases | $39,893,000 | 5,576 |
Loan loss allowance | $1,038,000 | 4,502 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $426,000 | 5,970 |
Other real estate owned | $1,156,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,396,000 | 3,786 |
Life insurance assets | $2,312,000 | 2,310 |
Total liabilities and capital | $118,309,000 | 4,455 |
Total liabilities | $105,344,000 | 4,430 |
Total deposits | $104,477,000 | 4,318 |
Interest-bearing deposits | $90,687,000 | 4,163 |
Deposits held in domestic offices | $104,477,000 | 4,318 |
% insured | 85.21% | 5,079 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $867,000 | 3,677 |
Total equity capital | $12,965,000 | 4,481 |
Total bank equity capital | $12,965,000 | 4,478 |
Perpetual preferred stock | $0 | 250 |
Common stock | $285,000 | 4,251 |
Surplus | $6,600,000 | 3,299 |
Undivided profits | $6,080,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $591,000 | 4,311 |
Earning assets | $107,786,000 | 4,461 |
Long-term assets (5+ years) | $54,757,000 | 3,018 |
Average Assets, year-to-date | $115,732,250 | 4,489 |
Average Assets, quarterly | $117,749,500 | 4,461 |
Volatile liabilities | $6,100,000 | 4,108 |
Insider loans | $1,779,000 | 2,783 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $541,000 | 1,689 |
Unused loan commitments | $5,338,000 | 4,908 |
Tier 1 (core) risk-based capital | $10,848,000 | 4,739 |
Tier 2 risk-based capital | $677,000 | 4,908 |
Total risk weighted assets | $53,772,000 | 5,185 |
Total unused commitments | $5,338,000 | 4,908 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $117,189,000 | 4,490 |
Cash and due from depository institutions | $8,650,000 | 4,950 |
Interest-bearing balances | $2,803,000 | 4,998 |
Securities | $57,637,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $6,820,000 | 812 |
Net loans & leases | $38,962,000 | 5,637 |
Loan loss allowance | $1,033,000 | 4,558 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $444,000 | 5,976 |
Other real estate owned | $1,241,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,435,000 | 3,751 |
Life insurance assets | $2,295,000 | 2,284 |
Total liabilities and capital | $117,189,000 | 4,490 |
Total liabilities | $104,745,000 | 4,459 |
Total deposits | $103,971,000 | 4,344 |
Interest-bearing deposits | $91,670,000 | 4,149 |
Deposits held in domestic offices | $103,971,000 | 4,342 |
% insured | 84.40% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $774,000 | 3,720 |
Total equity capital | $12,444,000 | 4,568 |
Total bank equity capital | $12,444,000 | 4,565 |
Perpetual preferred stock | $0 | 254 |
Common stock | $285,000 | 4,295 |
Surplus | $6,600,000 | 3,308 |
Undivided profits | $5,559,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $595,000 | 4,177 |
Earning assets | $106,222,000 | 4,526 |
Long-term assets (5+ years) | $56,782,000 | 2,891 |
Average Assets, year-to-date | $114,873,000 | 4,534 |
Average Assets, quarterly | $114,898,500 | 4,548 |
Volatile liabilities | $8,961,000 | 3,490 |
Insider loans | $1,841,000 | 2,742 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $107,000 | 2,095 |
Unused loan commitments | $5,228,000 | 4,961 |
Tier 1 (core) risk-based capital | $10,562,000 | 4,798 |
Tier 2 risk-based capital | $672,000 | 4,937 |
Total risk weighted assets | $53,424,000 | 5,226 |
Total unused commitments | $5,228,000 | 4,961 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $112,608,000 | 4,662 |
Cash and due from depository institutions | $7,250,000 | 5,076 |
Interest-bearing balances | $1,813,000 | 5,572 |
Securities | $54,674,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $7,092,000 | 1,011 |
Net loans & leases | $38,750,000 | 5,642 |
Loan loss allowance | $1,068,000 | 4,493 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $461,000 | 5,988 |
Other real estate owned | $988,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,393,000 | 3,778 |
Life insurance assets | $2,278,000 | 2,271 |
Total liabilities and capital | $112,608,000 | 4,662 |
Total liabilities | $100,800,000 | 4,632 |
Total deposits | $100,122,000 | 4,524 |
Interest-bearing deposits | $87,684,000 | 4,354 |
Deposits held in domestic offices | $100,122,000 | 4,523 |
% insured | 87.65% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $678,000 | 3,926 |
Total equity capital | $11,808,000 | 4,666 |
Total bank equity capital | $11,808,000 | 4,666 |
Perpetual preferred stock | $0 | 259 |
Common stock | $285,000 | 4,341 |
Surplus | $6,600,000 | 3,326 |
Undivided profits | $4,923,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $518,000 | 4,537 |
Earning assets | $102,329,000 | 4,670 |
Long-term assets (5+ years) | $53,642,000 | 2,974 |
Average Assets, year-to-date | $113,715,000 | 4,602 |
Average Assets, quarterly | $113,715,000 | 4,602 |
Volatile liabilities | $9,790,000 | 3,323 |
Insider loans | $1,871,000 | 2,730 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,711,000 | 5,207 |
Tier 1 (core) risk-based capital | $10,301,000 | 4,855 |
Tier 2 risk-based capital | $666,000 | 4,997 |
Total risk weighted assets | $52,903,000 | 5,269 |
Total unused commitments | $4,711,000 | 5,207 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $114,822,000 | 4,580 |
Cash and due from depository institutions | $7,065,000 | 5,092 |
Interest-bearing balances | $1,766,000 | 5,348 |
Securities | $57,663,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $5,401,000 | 1,084 |
Net loans & leases | $39,728,000 | 5,675 |
Loan loss allowance | $1,262,000 | 4,136 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $472,000 | 6,010 |
Other real estate owned | $1,003,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,490,000 | 3,785 |
Life insurance assets | $2,261,000 | 2,244 |
Total liabilities and capital | $114,822,000 | 4,580 |
Total liabilities | $103,479,000 | 4,527 |
Total deposits | $102,915,000 | 4,393 |
Interest-bearing deposits | $91,213,000 | 4,208 |
Deposits held in domestic offices | $102,915,000 | 4,391 |
% insured | 85.93% | 5,086 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $564,000 | 4,306 |
Total equity capital | $11,343,000 | 4,772 |
Total bank equity capital | $11,343,000 | 4,771 |
Perpetual preferred stock | $0 | 263 |
Common stock | $285,000 | 4,367 |
Surplus | $6,600,000 | 3,347 |
Undivided profits | $4,458,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $591,000 | 4,340 |
Earning assets | $104,558,000 | 4,581 |
Long-term assets (5+ years) | $56,059,000 | 2,449 |
Average Assets, year-to-date | $112,951,200 | 4,574 |
Average Assets, quarterly | $113,497,000 | 4,597 |
Volatile liabilities | $9,309,000 | 3,555 |
Insider loans | $1,932,000 | 2,727 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $190,000 | 1,698 |
Unused loan commitments | $5,380,000 | 4,954 |
Tier 1 (core) risk-based capital | $9,987,000 | 4,919 |
Tier 2 risk-based capital | $686,000 | 4,942 |
Total risk weighted assets | $54,271,000 | 5,251 |
Total unused commitments | $5,380,000 | 4,956 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $112,172,000 | 4,652 |
Cash and due from depository institutions | $6,893,000 | 5,130 |
Interest-bearing balances | $769,000 | 5,861 |
Securities | $54,837,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $5,926,000 | 1,084 |
Net loans & leases | $39,507,000 | 5,737 |
Loan loss allowance | $1,249,000 | 4,192 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $498,000 | 5,992 |
Other real estate owned | $1,144,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,367,000 | 3,905 |
Life insurance assets | $2,244,000 | 2,224 |
Total liabilities and capital | $112,172,000 | 4,652 |
Total liabilities | $100,936,000 | 4,611 |
Total deposits | $99,865,000 | 4,489 |
Interest-bearing deposits | $88,424,000 | 4,319 |
Deposits held in domestic offices | $99,865,000 | 4,488 |
% insured | 86.39% | 5,103 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,071,000 | 3,208 |
Total equity capital | $11,236,000 | 4,843 |
Total bank equity capital | $11,236,000 | 4,842 |
Perpetual preferred stock | $0 | 266 |
Common stock | $285,000 | 4,413 |
Surplus | $6,600,000 | 3,373 |
Undivided profits | $4,351,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $518,000 | 4,790 |
Earning assets | $101,039,000 | 4,673 |
Long-term assets (5+ years) | $55,405,000 | 2,405 |
Average Assets, year-to-date | $112,483,500 | 4,610 |
Average Assets, quarterly | $113,516,000 | 4,610 |
Volatile liabilities | $9,897,000 | 3,495 |
Insider loans | $1,997,000 | 2,718 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $410,000 | 1,459 |
Unused loan commitments | $5,184,000 | 5,022 |
Tier 1 (core) risk-based capital | $9,760,000 | 5,022 |
Tier 2 risk-based capital | $682,000 | 5,002 |
Total risk weighted assets | $54,013,000 | 5,306 |
Total unused commitments | $5,184,000 | 5,025 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $114,860,000 | 4,606 |
Cash and due from depository institutions | $6,339,000 | 5,201 |
Interest-bearing balances | $767,000 | 5,761 |
Securities | $54,987,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $7,897,000 | 788 |
Net loans & leases | $40,303,000 | 5,741 |
Loan loss allowance | $1,045,000 | 4,579 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $503,000 | 6,033 |
Other real estate owned | $1,260,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,571,000 | 3,807 |
Life insurance assets | $2,228,000 | 2,207 |
Total liabilities and capital | $114,860,000 | 4,606 |
Total liabilities | $104,602,000 | 4,525 |
Total deposits | $103,653,000 | 4,404 |
Interest-bearing deposits | $92,806,000 | 4,214 |
Deposits held in domestic offices | $103,653,000 | 4,402 |
% insured | 82.30% | 6,054 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $949,000 | 3,312 |
Total equity capital | $10,258,000 | 5,049 |
Total bank equity capital | $10,258,000 | 5,048 |
Perpetual preferred stock | $0 | 222 |
Common stock | $285,000 | 4,467 |
Surplus | $6,600,000 | 3,395 |
Undivided profits | $3,373,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $690,000 | 4,013 |
Earning assets | $103,954,000 | 4,629 |
Long-term assets (5+ years) | $52,986,000 | 2,476 |
Average Assets, year-to-date | $112,587,330 | 4,639 |
Average Assets, quarterly | $112,119,500 | 4,668 |
Volatile liabilities | $10,669,000 | 3,408 |
Insider loans | $2,101,000 | 2,663 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $185,000 | 1,509 |
Unused loan commitments | $4,643,000 | 5,252 |
Tier 1 (core) risk-based capital | $9,555,000 | 5,084 |
Tier 2 risk-based capital | $702,000 | 4,972 |
Total risk weighted assets | $55,828,000 | 5,279 |
Total unused commitments | $4,643,000 | 5,253 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $109,379,000 | 4,777 |
Cash and due from depository institutions | $3,970,000 | 5,333 |
Interest-bearing balances | $523,000 | 5,997 |
Securities | $49,196,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $9,895,000 | 831 |
Net loans & leases | $40,925,000 | 5,750 |
Loan loss allowance | $1,199,000 | 4,315 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $501,000 | 6,091 |
Other real estate owned | $1,364,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,528,000 | 3,878 |
Life insurance assets | $2,211,000 | 2,220 |
Total liabilities and capital | $109,379,000 | 4,777 |
Total liabilities | $100,040,000 | 4,698 |
Total deposits | $99,229,000 | 4,570 |
Interest-bearing deposits | $88,048,000 | 4,419 |
Deposits held in domestic offices | $99,229,000 | 4,568 |
% insured | 86.20% | 5,274 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $811,000 | 3,542 |
Total equity capital | $9,339,000 | 5,260 |
Total bank equity capital | $9,339,000 | 5,259 |
Perpetual preferred stock | $0 | 224 |
Common stock | $285,000 | 4,512 |
Surplus | $6,600,000 | 3,415 |
Undivided profits | $2,454,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $578,000 | 4,462 |
Earning assets | $100,539,000 | 4,743 |
Long-term assets (5+ years) | $47,074,000 | 2,640 |
Average Assets, year-to-date | $111,451,000 | 4,701 |
Average Assets, quarterly | $111,451,000 | 4,701 |
Volatile liabilities | $9,085,000 | 3,718 |
Insider loans | $2,097,000 | 2,712 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,644,000 | 5,331 |
Tier 1 (core) risk-based capital | $9,448,000 | 5,124 |
Tier 2 risk-based capital | $706,000 | 4,978 |
Total risk weighted assets | $56,020,000 | 5,293 |
Total unused commitments | $4,644,000 | 5,336 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $113,523,000 | 4,684 |
Cash and due from depository institutions | $3,681,000 | 5,381 |
Interest-bearing balances | $521,000 | 5,918 |
Securities | $51,990,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $10,096,000 | 743 |
Net loans & leases | $42,827,000 | 5,770 |
Loan loss allowance | $1,014,000 | 4,688 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $404,000 | 6,395 |
Other real estate owned | $917,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,608,000 | 3,924 |
Life insurance assets | $2,194,000 | 2,209 |
Total liabilities and capital | $113,523,000 | 4,684 |
Total liabilities | $104,423,000 | 4,579 |
Total deposits | $103,726,000 | 4,430 |
Interest-bearing deposits | $91,734,000 | 4,304 |
Deposits held in domestic offices | $103,726,000 | 4,427 |
% insured | 83.41% | 5,860 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $697,000 | 3,903 |
Total equity capital | $9,100,000 | 5,332 |
Total bank equity capital | $9,100,000 | 5,331 |
Perpetual preferred stock | $0 | 224 |
Common stock | $285,000 | 4,575 |
Surplus | $6,600,000 | 3,429 |
Undivided profits | $2,215,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $656,000 | 4,250 |
Earning assets | $105,434,000 | 4,627 |
Long-term assets (5+ years) | $54,080,000 | 2,316 |
Average Assets, year-to-date | $108,963,200 | 4,744 |
Average Assets, quarterly | $112,203,000 | 4,705 |
Volatile liabilities | $22,489,000 | 4,420 |
Insider loans | $2,147,000 | 2,724 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $230,000 | 1,710 |
Unused loan commitments | $4,186,000 | 5,463 |
Tier 1 (core) risk-based capital | $9,507,000 | 5,131 |
Tier 2 risk-based capital | $744,000 | 4,884 |
Total risk weighted assets | $59,248,000 | 5,250 |
Total unused commitments | $4,186,000 | 5,465 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $110,883,000 | 4,799 |
Cash and due from depository institutions | $3,394,000 | 5,450 |
Interest-bearing balances | $271,000 | 6,227 |
Securities | $51,771,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $6,330,000 | 1,233 |
Net loans & leases | $44,306,000 | 5,800 |
Loan loss allowance | $962,000 | 4,834 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $411,000 | 6,467 |
Other real estate owned | $1,002,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,669,000 | 3,952 |
Life insurance assets | $2,177,000 | 2,208 |
Total liabilities and capital | $110,883,000 | 4,799 |
Total liabilities | $100,532,000 | 4,736 |
Total deposits | $99,308,000 | 4,595 |
Interest-bearing deposits | $88,414,000 | 4,459 |
Deposits held in domestic offices | $99,308,000 | 4,592 |
% insured | 86.12% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,224,000 | 3,138 |
Total equity capital | $10,351,000 | 5,147 |
Total bank equity capital | $10,351,000 | 5,146 |
Perpetual preferred stock | $0 | 229 |
Common stock | $285,000 | 4,657 |
Surplus | $6,600,000 | 3,437 |
Undivided profits | $3,466,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $685,000 | 4,355 |
Earning assets | $102,678,000 | 4,753 |
Long-term assets (5+ years) | $56,121,000 | 2,204 |
Average Assets, year-to-date | $107,823,250 | 4,841 |
Average Assets, quarterly | $110,231,000 | 4,791 |
Volatile liabilities | $22,728,000 | 4,504 |
Insider loans | $2,201,000 | 2,738 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,174,000 | 5,547 |
Tier 1 (core) risk-based capital | $9,447,000 | 5,233 |
Tier 2 risk-based capital | $746,000 | 4,968 |
Total risk weighted assets | $59,477,000 | 5,322 |
Total unused commitments | $4,174,000 | 5,550 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $109,579,000 | 4,831 |
Cash and due from depository institutions | $3,966,000 | 5,488 |
Interest-bearing balances | $270,000 | 6,159 |
Securities | $48,712,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $6,011,000 | 1,316 |
Net loans & leases | $45,222,000 | 5,791 |
Loan loss allowance | $967,000 | 4,845 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $419,000 | 6,504 |
Other real estate owned | $1,448,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,801,000 | 3,902 |
Life insurance assets | $2,161,000 | 2,217 |
Total liabilities and capital | $109,579,000 | 4,831 |
Total liabilities | $99,622,000 | 4,777 |
Total deposits | $98,519,000 | 4,627 |
Interest-bearing deposits | $88,561,000 | 4,491 |
Deposits held in domestic offices | $98,519,000 | 4,625 |
% insured | 83.83% | 5,502 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,103,000 | 3,243 |
Total equity capital | $9,957,000 | 5,249 |
Total bank equity capital | $9,957,000 | 5,248 |
Perpetual preferred stock | $0 | 222 |
Common stock | $285,000 | 4,698 |
Surplus | $6,600,000 | 3,444 |
Undivided profits | $3,072,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $771,000 | 3,950 |
Earning assets | $100,215,000 | 4,827 |
Long-term assets (5+ years) | $55,039,000 | 2,204 |
Average Assets, year-to-date | $106,803,330 | 4,893 |
Average Assets, quarterly | $106,350,000 | 4,915 |
Volatile liabilities | $21,628,000 | 4,656 |
Insider loans | $2,239,000 | 2,738 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $168,000 | 1,668 |
Unused loan commitments | $3,890,000 | 5,743 |
Tier 1 (core) risk-based capital | $9,449,000 | 5,240 |
Tier 2 risk-based capital | $731,000 | 5,031 |
Total risk weighted assets | $58,268,000 | 5,396 |
Total unused commitments | $3,890,000 | 5,744 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $103,121,000 | 5,062 |
Cash and due from depository institutions | $2,882,000 | 5,439 |
Interest-bearing balances | $273,000 | 6,144 |
Securities | $47,886,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 3,461 |
Net loans & leases | $45,343,000 | 5,834 |
Loan loss allowance | $1,083,000 | 4,620 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $439,000 | 6,550 |
Other real estate owned | $1,562,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,806,000 | 3,987 |
Life insurance assets | $2,144,000 | 2,232 |
Total liabilities and capital | $103,121,000 | 5,062 |
Total liabilities | $93,711,000 | 5,004 |
Total deposits | $92,751,000 | 4,853 |
Interest-bearing deposits | $82,495,000 | 4,733 |
Deposits held in domestic offices | $92,751,000 | 4,852 |
% insured | 88.81% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $960,000 | 3,494 |
Total equity capital | $9,410,000 | 5,439 |
Total bank equity capital | $9,410,000 | 5,438 |
Perpetual preferred stock | $0 | 220 |
Common stock | $285,000 | 4,770 |
Surplus | $6,600,000 | 3,487 |
Undivided profits | $2,525,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $724,000 | 4,214 |
Earning assets | $94,705,000 | 5,036 |
Long-term assets (5+ years) | $53,299,000 | 2,280 |
Average Assets, year-to-date | $105,415,500 | 4,993 |
Average Assets, quarterly | $105,415,500 | 4,993 |
Volatile liabilities | $20,687,000 | 4,813 |
Insider loans | $2,301,000 | 2,747 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $98,000 | 1,720 |
Unused loan commitments | $4,040,000 | 5,839 |
Tier 1 (core) risk-based capital | $9,519,000 | 5,266 |
Tier 2 risk-based capital | $727,000 | 5,082 |
Total risk weighted assets | $57,776,000 | 5,475 |
Total unused commitments | $4,040,000 | 5,842 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $107,710,000 | 4,964 |
Cash and due from depository institutions | $3,322,000 | 5,486 |
Interest-bearing balances | $272,000 | 5,983 |
Securities | $51,302,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $46,704,000 | 5,837 |
Loan loss allowance | $1,035,000 | 4,720 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $458,000 | 6,579 |
Other real estate owned | $1,581,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,843,000 | 4,033 |
Life insurance assets | $2,127,000 | 2,241 |
Total liabilities and capital | $107,710,000 | 4,964 |
Total liabilities | $98,692,000 | 4,894 |
Total deposits | $97,900,000 | 4,706 |
Interest-bearing deposits | $86,611,000 | 4,574 |
Deposits held in domestic offices | $97,900,000 | 4,705 |
% insured | 85.01% | 5,297 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $792,000 | 3,916 |
Total equity capital | $9,018,000 | 5,546 |
Total bank equity capital | $9,018,000 | 5,545 |
Perpetual preferred stock | $0 | 219 |
Common stock | $285,000 | 4,822 |
Surplus | $6,600,000 | 3,500 |
Undivided profits | $2,133,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $756,000 | 4,221 |
Earning assets | $98,778,000 | 4,935 |
Long-term assets (5+ years) | $57,709,000 | 2,124 |
Average Assets, year-to-date | $107,417,200 | 4,893 |
Average Assets, quarterly | $106,978,000 | 4,955 |
Volatile liabilities | $20,618,000 | 4,852 |
Insider loans | $2,342,000 | 2,784 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,428,000 | 5,684 |
Tier 1 (core) risk-based capital | $8,860,000 | 5,465 |
Tier 2 risk-based capital | $768,000 | 4,986 |
Total risk weighted assets | $61,149,000 | 5,397 |
Total unused commitments | $4,428,000 | 5,686 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $106,246,000 | 5,012 |
Cash and due from depository institutions | $5,365,000 | 5,528 |
Interest-bearing balances | $269,000 | 5,872 |
Securities | $46,903,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 3,506 |
Net loans & leases | $47,020,000 | 5,857 |
Loan loss allowance | $813,000 | 5,210 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $467,000 | 6,627 |
Other real estate owned | $2,185,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,180,000 | 4,102 |
Life insurance assets | $2,109,000 | 2,241 |
Total liabilities and capital | $106,246,000 | 5,012 |
Total liabilities | $95,782,000 | 4,971 |
Total deposits | $94,420,000 | 4,768 |
Interest-bearing deposits | $84,221,000 | 4,672 |
Deposits held in domestic offices | $94,420,000 | 4,766 |
% insured | 87.34% | 4,820 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,362,000 | 3,111 |
Total equity capital | $10,464,000 | 5,237 |
Total bank equity capital | $10,464,000 | 5,235 |
Perpetual preferred stock | $0 | 212 |
Common stock | $285,000 | 4,887 |
Surplus | $6,600,000 | 3,508 |
Undivided profits | $3,579,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $691,000 | 4,696 |
Earning assets | $95,318,000 | 5,058 |
Long-term assets (5+ years) | $50,425,000 | 2,363 |
Average Assets, year-to-date | $107,344,000 | 4,924 |
Average Assets, quarterly | $109,018,000 | 4,923 |
Volatile liabilities | $20,852,000 | 4,878 |
Insider loans | $226,000 | 6,188 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,339,000 | 5,806 |
Tier 1 (core) risk-based capital | $9,612,000 | 5,311 |
Tier 2 risk-based capital | $758,000 | 4,992 |
Total risk weighted assets | $60,615,000 | 5,450 |
Total unused commitments | $4,339,000 | 5,806 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $111,790,000 | 4,873 |
Cash and due from depository institutions | $4,257,000 | 5,572 |
Interest-bearing balances | $269,000 | 5,739 |
Securities | $48,618,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,071 |
Net loans & leases | $49,045,000 | 5,814 |
Loan loss allowance | $818,000 | 5,143 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $484,000 | 6,678 |
Other real estate owned | $1,598,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,288,000 | 4,019 |
Life insurance assets | $2,092,000 | 2,265 |
Total liabilities and capital | $111,790,000 | 4,873 |
Total liabilities | $101,563,000 | 4,821 |
Total deposits | $100,266,000 | 4,616 |
Interest-bearing deposits | $90,165,000 | 4,464 |
Deposits held in domestic offices | $100,266,000 | 4,613 |
% insured | 73.45% | 5,387 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,297,000 | 3,244 |
Total equity capital | $10,227,000 | 5,285 |
Total bank equity capital | $10,227,000 | 5,284 |
Perpetual preferred stock | $0 | 213 |
Common stock | $285,000 | 4,948 |
Surplus | $6,600,000 | 3,531 |
Undivided profits | $3,342,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $797,000 | 4,162 |
Earning assets | $102,432,000 | 4,866 |
Long-term assets (5+ years) | $51,075,000 | 2,311 |
Average Assets, year-to-date | $107,710,000 | 4,949 |
Average Assets, quarterly | $108,904,500 | 4,940 |
Volatile liabilities | $20,958,000 | 4,873 |
Insider loans | $233,000 | 6,226 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $146,000 | 1,836 |
Unused loan commitments | $4,186,000 | 6,035 |
Tier 1 (core) risk-based capital | $10,077,000 | 5,227 |
Tier 2 risk-based capital | $788,000 | 4,873 |
Total risk weighted assets | $63,005,000 | 5,380 |
Total unused commitments | $4,186,000 | 6,037 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $106,019,000 | 5,037 |
Cash and due from depository institutions | $3,639,000 | 5,605 |
Interest-bearing balances | $268,000 | 5,417 |
Securities | $44,612,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $3,179,000 | 3,072 |
Net loans & leases | $49,964,000 | 5,781 |
Loan loss allowance | $814,000 | 5,080 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $487,000 | 6,726 |
Other real estate owned | $905,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,233,000 | 4,061 |
Life insurance assets | $2,074,000 | 2,287 |
Total liabilities and capital | $106,019,000 | 5,037 |
Total liabilities | $95,780,000 | 4,978 |
Total deposits | $94,649,000 | 4,775 |
Interest-bearing deposits | $84,687,000 | 4,647 |
Deposits held in domestic offices | $94,649,000 | 4,772 |
% insured | 77.97% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,131,000 | 3,446 |
Total equity capital | $10,239,000 | 5,328 |
Total bank equity capital | $10,239,000 | 5,327 |
Perpetual preferred stock | $0 | 193 |
Common stock | $285,000 | 4,976 |
Surplus | $6,600,000 | 3,516 |
Undivided profits | $3,354,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $735,000 | 4,398 |
Earning assets | $98,023,000 | 5,002 |
Long-term assets (5+ years) | $47,622,000 | 2,429 |
Average Assets, year-to-date | $105,670,000 | 5,013 |
Average Assets, quarterly | $105,670,000 | 5,013 |
Volatile liabilities | $21,847,000 | 4,750 |
Insider loans | $241,000 | 6,234 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $108,000 | 1,789 |
Unused loan commitments | $3,821,000 | 6,260 |
Tier 1 (core) risk-based capital | $9,985,000 | 5,288 |
Tier 2 risk-based capital | $774,000 | 4,906 |
Total risk weighted assets | $61,894,000 | 5,444 |
Total unused commitments | $3,821,000 | 6,261 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $105,321,000 | 5,029 |
Cash and due from depository institutions | $3,572,000 | 5,671 |
Interest-bearing balances | $268,000 | 4,859 |
Securities | $46,082,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $329,000 | 4,710 |
Net loans & leases | $50,657,000 | 5,790 |
Loan loss allowance | $788,000 | 5,124 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $489,000 | 6,776 |
Other real estate owned | $920,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,272,000 | 4,082 |
Life insurance assets | $2,054,000 | 2,304 |
Total liabilities and capital | $105,321,000 | 5,029 |
Total liabilities | $94,964,000 | 4,978 |
Total deposits | $94,016,000 | 4,730 |
Interest-bearing deposits | $83,462,000 | 4,610 |
Deposits held in domestic offices | $94,016,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $948,000 | 3,858 |
Total equity capital | $10,357,000 | 5,294 |
Total bank equity capital | $10,357,000 | 5,294 |
Perpetual preferred stock | $0 | 141 |
Common stock | $285,000 | 5,009 |
Surplus | $6,600,000 | 3,506 |
Undivided profits | $3,472,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $825,000 | 4,274 |
Earning assets | $97,336,000 | 4,997 |
Long-term assets (5+ years) | $50,313,000 | 2,287 |
Average Assets, year-to-date | $104,055,000 | 4,931 |
Average Assets, quarterly | $104,490,000 | 5,012 |
Volatile liabilities | $22,157,000 | 4,671 |
Insider loans | $403,000 | 5,806 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $264,000 | 1,366 |
Unused loan commitments | $4,364,000 | 6,078 |
Tier 1 (core) risk-based capital | $10,255,000 | 5,213 |
Tier 2 risk-based capital | $777,000 | 4,886 |
Total risk weighted assets | $62,183,000 | 5,466 |
Total unused commitments | $4,364,000 | 6,079 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $103,659,000 | 5,040 |
Cash and due from depository institutions | $1,779,000 | 5,720 |
Interest-bearing balances | $69,000 | 5,466 |
Securities | $44,961,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $1,943,000 | 3,785 |
Net loans & leases | $50,292,000 | 5,807 |
Loan loss allowance | $785,000 | 5,034 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $514,000 | 6,768 |
Other real estate owned | $920,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,250,000 | 4,160 |
Life insurance assets | $2,036,000 | 2,310 |
Total liabilities and capital | $103,659,000 | 5,040 |
Total liabilities | $93,782,000 | 4,966 |
Total deposits | $92,254,000 | 4,739 |
Interest-bearing deposits | $81,631,000 | 4,637 |
Deposits held in domestic offices | $92,254,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,528,000 | 2,874 |
Total equity capital | $9,877,000 | 5,492 |
Total bank equity capital | $9,877,000 | 5,492 |
Perpetual preferred stock | $0 | 110 |
Common stock | $285,000 | 5,056 |
Surplus | $6,600,000 | 3,503 |
Undivided profits | $2,992,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,660,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $827,000 | 4,455 |
Earning assets | $97,265,000 | 4,982 |
Long-term assets (5+ years) | $47,983,000 | 2,329 |
Average Assets, year-to-date | $103,738,500 | 4,966 |
Average Assets, quarterly | $105,590,000 | 4,963 |
Volatile liabilities | $20,794,000 | 4,696 |
Insider loans | $413,000 | 5,760 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $120,000 | 1,484 |
Unused loan commitments | $3,933,000 | 6,341 |
Tier 1 (core) risk-based capital | $10,049,000 | 5,363 |
Tier 2 risk-based capital | $769,000 | 4,854 |
Total risk weighted assets | $61,539,000 | 5,489 |
Total unused commitments | $3,933,000 | 6,344 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $107,521,000 | 4,941 |
Cash and due from depository institutions | $2,036,000 | 5,785 |
Interest-bearing balances | $67,000 | 5,444 |
Securities | $44,471,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $6,595,000 | 1,785 |
Net loans & leases | $49,740,000 | 5,810 |
Loan loss allowance | $744,000 | 5,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $541,000 | 6,749 |
Other real estate owned | $920,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,218,000 | 4,124 |
Life insurance assets | $2,018,000 | 2,331 |
Total liabilities and capital | $107,521,000 | 4,941 |
Total liabilities | $97,707,000 | 4,870 |
Total deposits | $96,193,000 | 4,645 |
Interest-bearing deposits | $85,359,000 | 4,495 |
Deposits held in domestic offices | $96,193,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,514,000 | 2,859 |
Total equity capital | $9,814,000 | 5,531 |
Total bank equity capital | $9,814,000 | 5,531 |
Perpetual preferred stock | $0 | 107 |
Common stock | $285,000 | 5,096 |
Surplus | $6,600,000 | 3,496 |
Undivided profits | $2,929,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $790,000 | 4,493 |
Earning assets | $100,873,000 | 4,874 |
Long-term assets (5+ years) | $45,899,000 | 2,385 |
Average Assets, year-to-date | $103,765,000 | 4,990 |
Average Assets, quarterly | $104,744,000 | 5,000 |
Volatile liabilities | $21,431,000 | 4,614 |
Insider loans | $274,000 | 6,213 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $139,000 | 1,574 |
Unused loan commitments | $3,214,000 | 6,694 |
Tier 1 (core) risk-based capital | $9,920,000 | 5,418 |
Tier 2 risk-based capital | $744,000 | 4,900 |
Total risk weighted assets | $61,738,000 | 5,483 |
Total unused commitments | $3,214,000 | 6,694 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $101,967,000 | 5,098 |
Cash and due from depository institutions | $1,685,000 | 5,808 |
Interest-bearing balances | $73,000 | 5,355 |
Securities | $40,269,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $6,111,000 | 2,743 |
Net loans & leases | $49,413,000 | 5,764 |
Loan loss allowance | $806,000 | 4,878 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $555,000 | 6,743 |
Other real estate owned | $785,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,149,000 | 4,100 |
Life insurance assets | $1,999,000 | 2,335 |
Total liabilities and capital | $101,967,000 | 5,099 |
Total liabilities | $91,647,000 | 5,042 |
Total deposits | $90,332,000 | 4,825 |
Interest-bearing deposits | $79,478,000 | 4,730 |
Deposits held in domestic offices | $90,332,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,315,000 | 3,401 |
Total equity capital | $10,320,000 | 5,461 |
Total bank equity capital | $10,320,000 | 5,461 |
Perpetual preferred stock | $0 | 108 |
Common stock | $285,000 | 5,115 |
Surplus | $6,600,000 | 3,463 |
Undivided profits | $3,435,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $713,000 | 4,822 |
Earning assets | $95,866,000 | 5,033 |
Long-term assets (5+ years) | $42,367,000 | 2,429 |
Average Assets, year-to-date | $101,887,000 | 5,056 |
Average Assets, quarterly | $101,887,000 | 5,056 |
Volatile liabilities | $20,630,000 | 4,693 |
Insider loans | $280,000 | 6,189 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,708,000 | 6,569 |
Tier 1 (core) risk-based capital | $9,729,000 | 5,475 |
Tier 2 risk-based capital | $758,000 | 4,826 |
Total risk weighted assets | $60,581,000 | 5,479 |
Total unused commitments | $3,708,000 | 6,570 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $101,807,000 | 5,046 |
Cash and due from depository institutions | $1,766,000 | 5,819 |
Interest-bearing balances | $70,000 | 5,148 |
Securities | $39,066,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 2,128 |
Net loans & leases | $50,344,000 | 5,730 |
Loan loss allowance | $803,000 | 4,839 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $499,000 | 6,928 |
Other real estate owned | $785,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,082,000 | 4,179 |
Life insurance assets | $1,982,000 | 2,330 |
Total liabilities and capital | $101,807,000 | 5,046 |
Total liabilities | $91,057,000 | 5,005 |
Total deposits | $89,983,000 | 4,786 |
Interest-bearing deposits | $80,027,000 | 4,656 |
Deposits held in domestic offices | $89,983,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,074,000 | 3,834 |
Total equity capital | $10,750,000 | 5,277 |
Total bank equity capital | $10,750,000 | 5,277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $285,000 | 5,147 |
Surplus | $6,600,000 | 3,441 |
Undivided profits | $3,865,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $678,000 | 5,196 |
Earning assets | $95,745,000 | 4,967 |
Long-term assets (5+ years) | $34,725,000 | 2,608 |
Average Assets, year-to-date | $97,932,000 | 5,013 |
Average Assets, quarterly | $99,741,500 | 5,070 |
Volatile liabilities | $19,939,000 | 4,783 |
Insider loans | $286,000 | 6,208 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,131,000 | 6,330 |
Tier 1 (core) risk-based capital | $10,344,000 | 5,263 |
Tier 2 risk-based capital | $768,000 | 4,773 |
Total risk weighted assets | $61,377,000 | 5,429 |
Total unused commitments | $4,131,000 | 6,332 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $97,676,000 | 5,135 |
Cash and due from depository institutions | $1,500,000 | 5,965 |
Interest-bearing balances | $66,000 | 5,059 |
Securities | $39,218,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 4,166 |
Net loans & leases | $50,220,000 | 5,701 |
Loan loss allowance | $815,000 | 4,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $472,000 | 7,016 |
Other real estate owned | $1,153,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,122,000 | 4,184 |
Life insurance assets | $1,965,000 | 2,293 |
Total liabilities and capital | $97,677,000 | 5,135 |
Total liabilities | $87,523,000 | 5,085 |
Total deposits | $85,901,000 | 4,891 |
Interest-bearing deposits | $75,605,000 | 4,794 |
Deposits held in domestic offices | $85,901,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,622,000 | 2,936 |
Total equity capital | $10,154,000 | 5,419 |
Total bank equity capital | $10,154,000 | 5,419 |
Perpetual preferred stock | $0 | 113 |
Common stock | $285,000 | 5,154 |
Surplus | $6,600,000 | 3,388 |
Undivided profits | $3,269,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $762,000 | 5,099 |
Earning assets | $91,495,000 | 5,067 |
Long-term assets (5+ years) | $28,112,000 | 2,912 |
Average Assets, year-to-date | $96,963,250 | 5,062 |
Average Assets, quarterly | $98,432,500 | 5,075 |
Volatile liabilities | $17,950,000 | 4,977 |
Insider loans | $291,000 | 6,174 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,228,000 | 6,706 |
Tier 1 (core) risk-based capital | $9,998,000 | 5,372 |
Tier 2 risk-based capital | $759,000 | 4,779 |
Total risk weighted assets | $60,682,000 | 5,420 |
Total unused commitments | $3,228,000 | 6,708 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $99,189,000 | 5,078 |
Cash and due from depository institutions | $1,981,000 | 6,012 |
Interest-bearing balances | $65,000 | 5,171 |
Securities | $38,936,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $4,591,000 | 2,824 |
Net loans & leases | $48,973,000 | 5,755 |
Loan loss allowance | $811,000 | 4,794 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $465,000 | 7,053 |
Other real estate owned | $1,187,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,056,000 | 4,209 |
Life insurance assets | $1,947,000 | 2,306 |
Total liabilities and capital | $99,189,000 | 5,078 |
Total liabilities | $89,611,000 | 5,020 |
Total deposits | $88,174,000 | 4,828 |
Interest-bearing deposits | $77,178,000 | 4,733 |
Deposits held in domestic offices | $88,174,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,437,000 | 3,017 |
Total equity capital | $9,578,000 | 5,564 |
Total bank equity capital | $9,578,000 | 5,564 |
Perpetual preferred stock | $0 | 111 |
Common stock | $285,000 | 5,185 |
Surplus | $6,600,000 | 3,381 |
Undivided profits | $2,693,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $702,000 | 5,126 |
Earning assets | $92,565,000 | 5,027 |
Long-term assets (5+ years) | $30,196,000 | 2,711 |
Average Assets, year-to-date | $96,725,670 | 5,097 |
Average Assets, quarterly | $97,380,000 | 5,107 |
Volatile liabilities | $17,106,000 | 5,062 |
Insider loans | $276,000 | 6,224 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $176,000 | 1,589 |
Unused loan commitments | $3,650,000 | 6,600 |
Tier 1 (core) risk-based capital | $9,708,000 | 5,445 |
Tier 2 risk-based capital | $753,000 | 4,789 |
Total risk weighted assets | $60,190,000 | 5,420 |
Total unused commitments | $3,650,000 | 6,602 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $95,571,000 | 5,195 |
Cash and due from depository institutions | $1,385,000 | 6,006 |
Interest-bearing balances | $66,000 | 5,222 |
Securities | $38,265,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 5,018 |
Net loans & leases | $49,948,000 | 5,670 |
Loan loss allowance | $828,000 | 4,737 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $485,000 | 7,008 |
Other real estate owned | $403,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,045,000 | 4,135 |
Life insurance assets | $1,930,000 | 2,313 |
Total liabilities and capital | $95,571,000 | 5,195 |
Total liabilities | $86,089,000 | 5,151 |
Total deposits | $84,866,000 | 4,975 |
Interest-bearing deposits | $74,832,000 | 4,833 |
Deposits held in domestic offices | $84,866,000 | 4,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,223,000 | 3,461 |
Total equity capital | $9,482,000 | 5,584 |
Total bank equity capital | $9,482,000 | 5,584 |
Perpetual preferred stock | $0 | 113 |
Common stock | $285,000 | 5,197 |
Surplus | $6,600,000 | 3,340 |
Undivided profits | $2,597,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $697,000 | 5,017 |
Earning assets | $90,319,000 | 5,122 |
Long-term assets (5+ years) | $30,249,000 | 2,682 |
Average Assets, year-to-date | $95,494,000 | 5,172 |
Average Assets, quarterly | $95,494,000 | 5,172 |
Volatile liabilities | $18,011,000 | 4,882 |
Insider loans | $332,000 | 6,036 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $117,000 | 1,655 |
Unused loan commitments | $4,466,000 | 6,344 |
Tier 1 (core) risk-based capital | $9,342,000 | 5,529 |
Tier 2 risk-based capital | $745,000 | 4,809 |
Total risk weighted assets | $59,544,000 | 5,418 |
Total unused commitments | $4,466,000 | 6,345 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $95,417,000 | 5,193 |
Cash and due from depository institutions | $1,586,000 | 6,009 |
Interest-bearing balances | $63,000 | 5,247 |
Securities | $35,298,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $4,269,000 | 3,154 |
Net loans & leases | $50,379,000 | 5,642 |
Loan loss allowance | $842,000 | 4,666 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $507,000 | 6,953 |
Other real estate owned | $371,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,007,000 | 4,201 |
Life insurance assets | $1,915,000 | 2,285 |
Total liabilities and capital | $95,417,000 | 5,193 |
Total liabilities | $85,394,000 | 5,173 |
Total deposits | $84,329,000 | 4,948 |
Interest-bearing deposits | $74,180,000 | 4,809 |
Deposits held in domestic offices | $84,329,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,065,000 | 3,712 |
Total equity capital | $10,023,000 | 5,340 |
Total bank equity capital | $10,023,000 | 5,340 |
Perpetual preferred stock | $0 | 112 |
Common stock | $285,000 | 5,222 |
Surplus | $6,600,000 | 3,305 |
Undivided profits | $3,138,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $689,000 | 5,189 |
Earning assets | $90,009,000 | 5,099 |
Long-term assets (5+ years) | $30,731,000 | 2,618 |
Average Assets, year-to-date | $93,651,200 | 5,116 |
Average Assets, quarterly | $94,702,500 | 5,170 |
Volatile liabilities | $18,166,000 | 4,932 |
Insider loans | $337,000 | 6,047 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $75,000 | 1,698 |
Unused loan commitments | $3,664,000 | 6,547 |
Tier 1 (core) risk-based capital | $9,936,000 | 5,304 |
Tier 2 risk-based capital | $751,000 | 4,755 |
Total risk weighted assets | $59,961,000 | 5,363 |
Total unused commitments | $3,664,000 | 6,549 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $93,988,000 | 5,223 |
Cash and due from depository institutions | $1,891,000 | 6,044 |
Interest-bearing balances | $60,000 | 5,325 |
Securities | $33,891,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $2,931,000 | 3,321 |
Net loans & leases | $51,638,000 | 5,601 |
Loan loss allowance | $841,000 | 4,685 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $529,000 | 6,919 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,108,000 | 4,159 |
Life insurance assets | $1,899,000 | 2,258 |
Total liabilities and capital | $93,988,000 | 5,223 |
Total liabilities | $84,306,000 | 5,178 |
Total deposits | $82,813,000 | 4,955 |
Interest-bearing deposits | $71,807,000 | 4,865 |
Deposits held in domestic offices | $82,813,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,493,000 | 2,928 |
Total equity capital | $9,682,000 | 5,445 |
Total bank equity capital | $9,682,000 | 5,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $285,000 | 5,262 |
Surplus | $6,600,000 | 3,259 |
Undivided profits | $2,797,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $739,000 | 4,982 |
Earning assets | $88,520,000 | 5,130 |
Long-term assets (5+ years) | $31,185,000 | 2,563 |
Average Assets, year-to-date | $93,209,750 | 5,154 |
Average Assets, quarterly | $94,729,500 | 5,161 |
Volatile liabilities | $17,015,000 | 5,095 |
Insider loans | $342,000 | 6,061 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,666,000 | 6,550 |
Tier 1 (core) risk-based capital | $9,623,000 | 5,396 |
Tier 2 risk-based capital | $756,000 | 4,748 |
Total risk weighted assets | $60,417,000 | 5,348 |
Total unused commitments | $3,666,000 | 6,550 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $95,471,000 | 5,137 |
Cash and due from depository institutions | $1,530,000 | 5,935 |
Interest-bearing balances | $58,000 | 5,394 |
Securities | $34,019,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $5,488,000 | 2,089 |
Net loans & leases | $50,927,000 | 5,612 |
Loan loss allowance | $808,000 | 4,775 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $508,000 | 7,004 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,999,000 | 4,192 |
Life insurance assets | $1,884,000 | 2,225 |
Total liabilities and capital | $95,471,000 | 5,137 |
Total liabilities | $86,579,000 | 5,082 |
Total deposits | $85,209,000 | 4,838 |
Interest-bearing deposits | $74,323,000 | 4,738 |
Deposits held in domestic offices | $85,209,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,370,000 | 2,856 |
Total equity capital | $8,892,000 | 5,587 |
Total bank equity capital | $8,892,000 | 5,587 |
Perpetual preferred stock | $0 | 119 |
Common stock | $285,000 | 5,264 |
Surplus | $6,600,000 | 3,202 |
Undivided profits | $2,007,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,127 |
Income earned, not collected on loans | $636,000 | 5,126 |
Earning assets | $90,492,000 | 5,027 |
Long-term assets (5+ years) | $31,949,000 | 2,495 |
Average Assets, year-to-date | $92,950,330 | 5,175 |
Average Assets, quarterly | $93,040,500 | 5,198 |
Volatile liabilities | $15,287,000 | 5,306 |
Insider loans | $294,000 | 6,214 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $134,000 | 1,601 |
Unused loan commitments | $4,544,000 | 6,303 |
Tier 1 (core) risk-based capital | $9,346,000 | 5,418 |
Tier 2 risk-based capital | $753,000 | 4,735 |
Total risk weighted assets | $60,207,000 | 5,333 |
Total unused commitments | $4,544,000 | 6,303 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $90,610,000 | 5,298 |
Cash and due from depository institutions | $1,643,000 | 5,907 |
Interest-bearing balances | $59,000 | 5,464 |
Securities | $32,228,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $2,696,000 | 3,801 |
Net loans & leases | $50,676,000 | 5,577 |
Loan loss allowance | $781,000 | 4,831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $470,000 | 7,090 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,897,000 | 4,157 |
Life insurance assets | $1,868,000 | 2,186 |
Total liabilities and capital | $90,610,000 | 5,298 |
Total liabilities | $81,664,000 | 5,249 |
Total deposits | $80,453,000 | 5,030 |
Interest-bearing deposits | $69,874,000 | 4,908 |
Deposits held in domestic offices | $80,453,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,211,000 | 3,103 |
Total equity capital | $8,946,000 | 5,545 |
Total bank equity capital | $8,946,000 | 5,545 |
Perpetual preferred stock | $0 | 120 |
Common stock | $285,000 | 5,262 |
Surplus | $6,600,000 | 3,142 |
Undivided profits | $2,061,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,056 |
Income earned, not collected on loans | $606,000 | 5,073 |
Earning assets | $85,659,000 | 5,203 |
Long-term assets (5+ years) | $30,877,000 | 2,524 |
Average Assets, year-to-date | $91,690,000 | 5,225 |
Average Assets, quarterly | $91,690,000 | 5,225 |
Volatile liabilities | $15,856,000 | 5,090 |
Insider loans | $300,000 | 6,175 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $70,000 | 1,655 |
Unused loan commitments | $3,924,000 | 6,505 |
Tier 1 (core) risk-based capital | $9,048,000 | 5,459 |
Tier 2 risk-based capital | $733,000 | 4,781 |
Total risk weighted assets | $58,591,000 | 5,366 |
Total unused commitments | $3,924,000 | 6,505 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $92,770,000 | 5,205 |
Cash and due from depository institutions | $1,965,000 | 5,922 |
Interest-bearing balances | $56,000 | 5,564 |
Securities | $33,333,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $3,262,000 | 3,199 |
Net loans & leases | $50,888,000 | 5,561 |
Loan loss allowance | $778,000 | 4,822 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $393,000 | 7,329 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,929,000 | 4,127 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,770,000 | 5,205 |
Total liabilities | $83,211,000 | 5,185 |
Total deposits | $82,069,000 | 4,942 |
Interest-bearing deposits | $70,531,000 | 4,856 |
Deposits held in domestic offices | $82,069,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,142,000 | 3,208 |
Total equity capital | $9,559,000 | 5,286 |
Total bank equity capital | $9,559,000 | 5,286 |
Perpetual preferred stock | $0 | 122 |
Common stock | $285,000 | 5,285 |
Surplus | $6,600,000 | 3,102 |
Undivided profits | $2,674,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,081 |
Income earned, not collected on loans | $593,000 | 5,213 |
Earning assets | $87,539,000 | 5,109 |
Long-term assets (5+ years) | $30,790,000 | 2,500 |
Average Assets, year-to-date | $90,405,600 | 5,140 |
Average Assets, quarterly | $91,318,500 | 5,223 |
Volatile liabilities | $15,862,000 | 4,998 |
Insider loans | $471,000 | 5,530 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,946,000 | 4,529 |
Tier 1 (core) risk-based capital | $9,622,000 | 5,210 |
Tier 2 risk-based capital | $778,000 | 4,588 |
Total risk weighted assets | $62,438,000 | 5,188 |
Total unused commitments | $10,946,000 | 4,529 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $89,867,000 | 5,269 |
Cash and due from depository institutions | $1,870,000 | 5,811 |
Interest-bearing balances | $50,000 | 5,677 |
Securities | $33,229,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $1,269,000 | 4,349 |
Net loans & leases | $50,160,000 | 5,595 |
Loan loss allowance | $767,000 | 4,860 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $407,000 | 7,310 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,932,000 | 4,080 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $89,867,000 | 5,269 |
Total liabilities | $80,597,000 | 5,246 |
Total deposits | $79,115,000 | 5,019 |
Interest-bearing deposits | $69,011,000 | 4,872 |
Deposits held in domestic offices | $79,115,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,482,000 | 2,612 |
Total equity capital | $9,270,000 | 5,387 |
Total bank equity capital | $9,270,000 | 5,387 |
Perpetual preferred stock | $0 | 120 |
Common stock | $285,000 | 5,299 |
Surplus | $6,600,000 | 3,049 |
Undivided profits | $2,385,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,115 |
Income earned, not collected on loans | $641,000 | 4,905 |
Earning assets | $84,708,000 | 5,170 |
Long-term assets (5+ years) | $32,187,000 | 2,459 |
Average Assets, year-to-date | $89,814,500 | 5,156 |
Average Assets, quarterly | $89,633,000 | 5,239 |
Volatile liabilities | $16,129,000 | 4,939 |
Insider loans | $397,000 | 5,819 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,144,000 | 4,865 |
Tier 1 (core) risk-based capital | $9,149,000 | 5,347 |
Tier 2 risk-based capital | $749,000 | 4,663 |
Total risk weighted assets | $59,864,000 | 5,274 |
Total unused commitments | $9,144,000 | 4,865 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $89,399,000 | 5,231 |
Cash and due from depository institutions | $1,896,000 | 5,816 |
Interest-bearing balances | $253,000 | 4,054 |
Securities | $34,439,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $49,745,000 | 5,541 |
Loan loss allowance | $788,000 | 4,729 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $364,000 | 7,420 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,955,000 | 3,942 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,399,000 | 5,231 |
Total liabilities | $80,118,000 | 5,211 |
Total deposits | $77,757,000 | 5,019 |
Interest-bearing deposits | $68,131,000 | 4,887 |
Deposits held in domestic offices | $77,757,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,361,000 | 2,604 |
Total equity capital | $9,281,000 | 5,324 |
Total bank equity capital | $9,281,000 | 5,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $285,000 | 5,295 |
Surplus | $6,600,000 | 2,994 |
Undivided profits | $2,396,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,136 |
Income earned, not collected on loans | $671,000 | 4,402 |
Earning assets | $84,437,000 | 5,137 |
Long-term assets (5+ years) | $34,676,000 | 2,333 |
Average Assets, year-to-date | $89,797,000 | 5,159 |
Average Assets, quarterly | $89,636,500 | 5,188 |
Volatile liabilities | $15,605,000 | 4,882 |
Insider loans | $412,000 | 5,750 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,452,000 | 4,767 |
Tier 1 (core) risk-based capital | $8,884,000 | 5,384 |
Tier 2 risk-based capital | $738,000 | 4,650 |
Total risk weighted assets | $58,998,000 | 5,228 |
Total unused commitments | $9,452,000 | 4,768 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $89,874,000 | 5,230 |
Cash and due from depository institutions | $1,490,000 | 5,847 |
Interest-bearing balances | $270,000 | 4,068 |
Securities | $34,605,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $50,381,000 | 5,468 |
Loan loss allowance | $814,000 | 4,653 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $381,000 | 7,409 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,017,000 | 3,842 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,874,000 | 5,230 |
Total liabilities | $81,235,000 | 5,185 |
Total deposits | $78,241,000 | 5,024 |
Interest-bearing deposits | $67,675,000 | 4,945 |
Deposits held in domestic offices | $78,241,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $735,000 | 2,758 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,259,000 | 2,730 |
Total equity capital | $8,639,000 | 5,509 |
Total bank equity capital | $8,639,000 | 5,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $285,000 | 5,335 |
Surplus | $6,600,000 | 2,967 |
Undivided profits | $1,754,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,117 |
Income earned, not collected on loans | $687,000 | 4,230 |
Earning assets | $85,256,000 | 5,124 |
Long-term assets (5+ years) | $35,668,000 | 2,338 |
Average Assets, year-to-date | $89,996,000 | 5,192 |
Average Assets, quarterly | $89,996,000 | 5,192 |
Volatile liabilities | $16,871,000 | 4,571 |
Insider loans | $406,000 | 5,761 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,416,000 | 4,760 |
Tier 1 (core) risk-based capital | $8,642,000 | 5,430 |
Tier 2 risk-based capital | $748,000 | 4,630 |
Total risk weighted assets | $59,740,000 | 5,184 |
Total unused commitments | $9,416,000 | 4,762 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $90,118,000 | 5,212 |
Cash and due from depository institutions | $2,314,000 | 6,007 |
Interest-bearing balances | $863,000 | 2,965 |
Securities | $36,269,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $583,000 | 5,355 |
Net loans & leases | $47,521,000 | 5,633 |
Loan loss allowance | $794,000 | 4,683 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $405,000 | 7,362 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,026,000 | 3,789 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,118,000 | 5,212 |
Total liabilities | $80,431,000 | 5,203 |
Total deposits | $79,343,000 | 4,988 |
Interest-bearing deposits | $68,541,000 | 4,899 |
Deposits held in domestic offices | $79,343,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,088,000 | 2,936 |
Total equity capital | $9,687,000 | 5,101 |
Total bank equity capital | $9,687,000 | 5,101 |
Perpetual preferred stock | $0 | 118 |
Common stock | $285,000 | 5,351 |
Surplus | $6,600,000 | 2,923 |
Undivided profits | $2,802,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,072 |
Income earned, not collected on loans | $677,000 | 4,272 |
Earning assets | $85,236,000 | 5,117 |
Long-term assets (5+ years) | $35,801,000 | 2,380 |
Average Assets, year-to-date | $91,543,800 | 5,051 |
Average Assets, quarterly | $90,255,500 | 5,170 |
Volatile liabilities | $14,461,000 | 4,914 |
Insider loans | $411,000 | 5,786 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,660,000 | 4,763 |
Tier 1 (core) risk-based capital | $9,301,000 | 5,120 |
Tier 2 risk-based capital | $719,000 | 4,706 |
Total risk weighted assets | $57,441,000 | 5,284 |
Total unused commitments | $8,660,000 | 4,765 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $90,393,000 | 5,185 |
Cash and due from depository institutions | $2,495,000 | 5,872 |
Interest-bearing balances | $963,000 | 2,921 |
Securities | $37,333,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $47,132,000 | 5,645 |
Loan loss allowance | $787,000 | 4,737 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $398,000 | 7,405 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,035,000 | 3,764 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,393,000 | 5,185 |
Total liabilities | $80,756,000 | 5,168 |
Total deposits | $77,841,000 | 5,011 |
Interest-bearing deposits | $67,695,000 | 4,895 |
Deposits held in domestic offices | $77,841,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $436,000 | 3,259 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,479,000 | 2,411 |
Total equity capital | $9,637,000 | 5,106 |
Total bank equity capital | $9,637,000 | 5,106 |
Perpetual preferred stock | $0 | 124 |
Common stock | $285,000 | 5,375 |
Surplus | $6,600,000 | 2,879 |
Undivided profits | $2,752,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,129 |
Income earned, not collected on loans | $740,000 | 4,126 |
Earning assets | $85,428,000 | 5,075 |
Long-term assets (5+ years) | $36,878,000 | 2,348 |
Average Assets, year-to-date | $91,900,250 | 5,037 |
Average Assets, quarterly | $89,747,000 | 5,180 |
Volatile liabilities | $16,824,000 | 4,518 |
Insider loans | $416,000 | 5,762 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,392,000 | 4,560 |
Tier 1 (core) risk-based capital | $8,983,000 | 5,216 |
Tier 2 risk-based capital | $716,000 | 4,710 |
Total risk weighted assets | $57,138,000 | 5,257 |
Total unused commitments | $9,392,000 | 4,561 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $89,101,000 | 5,211 |
Cash and due from depository institutions | $3,034,000 | 5,936 |
Interest-bearing balances | $1,007,000 | 2,857 |
Securities | $37,436,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $55,000 | 5,745 |
Net loans & leases | $45,194,000 | 5,736 |
Loan loss allowance | $752,000 | 4,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $390,000 | 7,461 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,992,000 | 3,751 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $89,101,000 | 5,211 |
Total liabilities | $80,370,000 | 5,195 |
Total deposits | $79,014,000 | 4,958 |
Interest-bearing deposits | $69,544,000 | 4,815 |
Deposits held in domestic offices | $79,014,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,356,000 | 2,354 |
Total equity capital | $8,731,000 | 5,348 |
Total bank equity capital | $8,731,000 | 5,348 |
Perpetual preferred stock | $0 | 126 |
Common stock | $285,000 | 5,409 |
Surplus | $6,600,000 | 2,843 |
Undivided profits | $1,846,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $746,000 | 3,829 |
Earning assets | $83,692,000 | 5,126 |
Long-term assets (5+ years) | $36,897,000 | 2,420 |
Average Assets, year-to-date | $92,402,670 | 5,039 |
Average Assets, quarterly | $92,163,000 | 5,092 |
Volatile liabilities | $15,057,000 | 4,726 |
Insider loans | $421,000 | 5,778 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,450,000 | 5,051 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,319 |
Tier 2 risk-based capital | $662,000 | 4,919 |
Total risk weighted assets | $52,841,000 | 5,495 |
Total unused commitments | $7,450,000 | 5,054 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $95,225,000 | 4,981 |
Cash and due from depository institutions | $3,322,000 | 5,928 |
Interest-bearing balances | $1,006,000 | 3,061 |
Securities | $40,314,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 3,561 |
Net loans & leases | $44,758,000 | 5,716 |
Loan loss allowance | $733,000 | 4,911 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $411,000 | 7,398 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,960,000 | 3,639 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,225,000 | 4,981 |
Total liabilities | $84,930,000 | 4,998 |
Total deposits | $83,691,000 | 4,762 |
Interest-bearing deposits | $73,655,000 | 4,635 |
Deposits held in domestic offices | $83,691,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,239,000 | 2,771 |
Total equity capital | $10,295,000 | 4,841 |
Total bank equity capital | $10,295,000 | 4,841 |
Perpetual preferred stock | $0 | 129 |
Common stock | $285,000 | 5,420 |
Surplus | $6,600,000 | 2,803 |
Undivided profits | $3,410,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $711,000 | 3,932 |
Earning assets | $89,538,000 | 4,899 |
Long-term assets (5+ years) | $34,455,000 | 2,494 |
Average Assets, year-to-date | $94,053,500 | 4,987 |
Average Assets, quarterly | $94,053,500 | 4,987 |
Volatile liabilities | $14,241,000 | 4,780 |
Insider loans | $440,000 | 5,675 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,306,000 | 5,774 |
Tier 1 (core) risk-based capital | $8,823,000 | 5,181 |
Tier 2 risk-based capital | $681,000 | 4,800 |
Total risk weighted assets | $54,392,000 | 5,329 |
Total unused commitments | $5,306,000 | 5,780 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $92,882,000 | 5,039 |
Cash and due from depository institutions | $3,867,000 | 5,941 |
Interest-bearing balances | $1,204,000 | 2,720 |
Securities | $39,305,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $3,213,000 | 3,160 |
Net loans & leases | $43,220,000 | 5,822 |
Loan loss allowance | $784,000 | 4,683 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $419,000 | 7,403 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,858,000 | 3,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,882,000 | 5,039 |
Total liabilities | $82,463,000 | 5,073 |
Total deposits | $81,345,000 | 4,851 |
Interest-bearing deposits | $70,649,000 | 4,761 |
Deposits held in domestic offices | $81,345,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,118,000 | 2,879 |
Total equity capital | $10,419,000 | 4,736 |
Total bank equity capital | $10,419,000 | 4,736 |
Perpetual preferred stock | $0 | 131 |
Common stock | $285,000 | 5,460 |
Surplus | $6,600,000 | 2,774 |
Undivided profits | $3,534,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $670,000 | 4,291 |
Earning assets | $86,942,000 | 4,963 |
Long-term assets (5+ years) | $32,987,000 | 2,603 |
Average Assets, year-to-date | $92,822,800 | 4,923 |
Average Assets, quarterly | $92,381,000 | 5,012 |
Volatile liabilities | $13,281,000 | 4,948 |
Insider loans | $445,000 | 5,688 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,347,000 | 5,281 |
Tier 1 (core) risk-based capital | $9,456,000 | 4,901 |
Tier 2 risk-based capital | $643,000 | 4,977 |
Total risk weighted assets | $51,281,000 | 5,502 |
Total unused commitments | $6,347,000 | 5,286 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $91,880,000 | 5,038 |
Cash and due from depository institutions | $4,050,000 | 5,967 |
Interest-bearing balances | $1,203,000 | 2,888 |
Securities | $39,564,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 4,328 |
Net loans & leases | $42,826,000 | 5,859 |
Loan loss allowance | $839,000 | 4,493 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $442,000 | 7,355 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,906,000 | 3,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,880,000 | 5,038 |
Total liabilities | $81,757,000 | 5,082 |
Total deposits | $80,275,000 | 4,872 |
Interest-bearing deposits | $68,670,000 | 4,851 |
Deposits held in domestic offices | $80,275,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,482,000 | 2,424 |
Total equity capital | $10,123,000 | 4,809 |
Total bank equity capital | $10,123,000 | 4,809 |
Perpetual preferred stock | $0 | 137 |
Common stock | $285,000 | 5,494 |
Surplus | $6,600,000 | 2,722 |
Undivided profits | $3,238,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $742,000 | 4,115 |
Earning assets | $85,685,000 | 4,997 |
Long-term assets (5+ years) | $30,605,000 | 2,745 |
Average Assets, year-to-date | $92,808,000 | 4,932 |
Average Assets, quarterly | $93,194,000 | 4,991 |
Volatile liabilities | $13,043,000 | 4,995 |
Insider loans | $449,000 | 5,666 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,627,000 | 5,165 |
Tier 1 (core) risk-based capital | $9,162,000 | 4,987 |
Tier 2 risk-based capital | $632,000 | 5,010 |
Total risk weighted assets | $50,368,000 | 5,562 |
Total unused commitments | $6,627,000 | 5,172 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $94,508,000 | 4,943 |
Cash and due from depository institutions | $3,538,000 | 5,972 |
Interest-bearing balances | $1,089,000 | 3,146 |
Securities | $38,754,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $6,920,000 | 2,300 |
Net loans & leases | $41,798,000 | 5,913 |
Loan loss allowance | $781,000 | 4,666 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $481,000 | 7,250 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,017,000 | 3,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,508,000 | 4,943 |
Total liabilities | $84,045,000 | 4,967 |
Total deposits | $82,604,000 | 4,757 |
Interest-bearing deposits | $71,156,000 | 4,727 |
Deposits held in domestic offices | $82,604,000 | 4,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,441,000 | 2,575 |
Total equity capital | $10,463,000 | 4,689 |
Total bank equity capital | $10,463,000 | 4,689 |
Perpetual preferred stock | $0 | 140 |
Common stock | $285,000 | 5,505 |
Surplus | $6,600,000 | 2,684 |
Undivided profits | $3,578,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $751,000 | 3,910 |
Earning assets | $88,561,000 | 4,869 |
Long-term assets (5+ years) | $28,107,000 | 2,763 |
Average Assets, year-to-date | $93,117,330 | 4,925 |
Average Assets, quarterly | $92,989,000 | 4,963 |
Volatile liabilities | $13,379,000 | 4,886 |
Insider loans | $463,000 | 5,598 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,921,000 | 5,031 |
Tier 1 (core) risk-based capital | $8,707,000 | 5,100 |
Tier 2 risk-based capital | $649,000 | 4,918 |
Total risk weighted assets | $51,821,000 | 5,432 |
Total unused commitments | $6,921,000 | 5,042 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $91,470,000 | 5,007 |
Cash and due from depository institutions | $3,311,000 | 5,963 |
Interest-bearing balances | $1,086,000 | 3,110 |
Securities | $34,506,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $6,737,000 | 2,502 |
Net loans & leases | $43,281,000 | 5,738 |
Loan loss allowance | $700,000 | 4,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $511,000 | 7,167 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,124,000 | 3,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,470,000 | 5,007 |
Total liabilities | $81,675,000 | 5,016 |
Total deposits | $80,302,000 | 4,832 |
Interest-bearing deposits | $70,701,000 | 4,734 |
Deposits held in domestic offices | $80,302,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,373,000 | 2,688 |
Total equity capital | $9,795,000 | 4,840 |
Total bank equity capital | $9,795,000 | 4,840 |
Perpetual preferred stock | $0 | 141 |
Common stock | $285,000 | 5,525 |
Surplus | $5,600,000 | 2,981 |
Undivided profits | $3,910,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $764,000 | 3,879 |
Earning assets | $85,610,000 | 4,927 |
Long-term assets (5+ years) | $28,910,000 | 2,641 |
Average Assets, year-to-date | $92,422,000 | 4,942 |
Average Assets, quarterly | $92,422,000 | 4,942 |
Volatile liabilities | $14,330,000 | 4,656 |
Insider loans | $463,000 | 5,572 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,284,000 | 4,864 |
Tier 1 (core) risk-based capital | $8,317,000 | 5,214 |
Tier 2 risk-based capital | $634,000 | 4,911 |
Total risk weighted assets | $50,622,000 | 5,452 |
Total unused commitments | $7,284,000 | 4,877 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $93,374,000 | 4,916 |
Cash and due from depository institutions | $3,912,000 | 5,964 |
Interest-bearing balances | $194,000 | 4,666 |
Securities | $39,188,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $3,966,000 | 3,323 |
Net loans & leases | $42,804,000 | 5,780 |
Loan loss allowance | $696,000 | 4,913 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $535,000 | 7,103 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,969,000 | 3,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,374,000 | 4,916 |
Total liabilities | $83,249,000 | 4,913 |
Total deposits | $81,962,000 | 4,711 |
Interest-bearing deposits | $72,187,000 | 4,609 |
Deposits held in domestic offices | $81,962,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,287,000 | 2,837 |
Total equity capital | $10,125,000 | 4,680 |
Total bank equity capital | $10,125,000 | 4,680 |
Perpetual preferred stock | $0 | 142 |
Common stock | $285,000 | 5,539 |
Surplus | $5,600,000 | 2,949 |
Undivided profits | $4,240,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $722,000 | 4,262 |
Earning assets | $86,152,000 | 4,873 |
Long-term assets (5+ years) | $29,818,000 | 2,557 |
Average Assets, year-to-date | $89,106,200 | 4,890 |
Average Assets, quarterly | $92,161,000 | 4,897 |
Volatile liabilities | $14,422,000 | 4,624 |
Insider loans | $467,000 | 5,584 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,315,000 | 4,750 |
Tier 1 (core) risk-based capital | $8,765,000 | 4,987 |
Tier 2 risk-based capital | $635,000 | 4,889 |
Total risk weighted assets | $50,771,000 | 5,418 |
Total unused commitments | $7,315,000 | 4,754 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $85,637,000 | 5,072 |
Cash and due from depository institutions | $1,682,000 | 6,124 |
Interest-bearing balances | $86,000 | 5,380 |
Securities | $35,629,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $3,951,000 | 3,277 |
Net loans & leases | $40,903,000 | 5,864 |
Loan loss allowance | $569,000 | 5,388 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $604,000 | 6,985 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,868,000 | 3,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,637,000 | 5,072 |
Total liabilities | $77,191,000 | 5,052 |
Total deposits | $75,754,000 | 4,853 |
Interest-bearing deposits | $67,855,000 | 4,694 |
Deposits held in domestic offices | $75,754,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,437,000 | 2,631 |
Total equity capital | $8,446,000 | 5,147 |
Total bank equity capital | $8,446,000 | 5,147 |
Perpetual preferred stock | $0 | 158 |
Common stock | $285,000 | 5,663 |
Surplus | $4,600,000 | 3,317 |
Undivided profits | $3,561,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $778,000 | 4,321 |
Earning assets | $80,569,000 | 4,968 |
Long-term assets (5+ years) | $23,989,000 | 2,925 |
Average Assets, year-to-date | $83,993,200 | 4,976 |
Average Assets, quarterly | $85,843,000 | 5,033 |
Volatile liabilities | $13,344,000 | 4,809 |
Insider loans | $478,000 | 5,516 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,715,000 | 4,835 |
Tier 1 (core) risk-based capital | $7,993,000 | 5,209 |
Tier 2 risk-based capital | $569,000 | 5,077 |
Total risk weighted assets | $48,591,000 | 5,499 |
Total unused commitments | $6,715,000 | 4,840 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $81,812,000 | 5,117 |
Cash and due from depository institutions | $1,768,000 | 6,224 |
Interest-bearing balances | $46,000 | 5,432 |
Securities | $33,152,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $2,611,000 | 3,690 |
Net loans & leases | $41,070,000 | 5,836 |
Loan loss allowance | $535,000 | 5,485 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $659,000 | 6,928 |
Other real estate owned | $66,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,486,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,812,000 | 5,117 |
Total liabilities | $74,205,000 | 5,082 |
Total deposits | $72,565,000 | 4,878 |
Interest-bearing deposits | $64,858,000 | 4,745 |
Deposits held in domestic offices | $72,565,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,640,000 | 2,411 |
Total equity capital | $7,607,000 | 5,472 |
Total bank equity capital | $7,607,000 | 5,472 |
Perpetual preferred stock | $0 | 178 |
Common stock | $285,000 | 5,841 |
Surplus | $4,600,000 | 3,256 |
Undivided profits | $2,722,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $368,000 | 6,214 |
Earning assets | $76,879,000 | 5,046 |
Long-term assets (5+ years) | $21,826,000 | 2,984 |
Average Assets, year-to-date | $78,013,000 | 5,110 |
Average Assets, quarterly | $80,105,500 | 5,132 |
Volatile liabilities | $13,597,000 | 4,752 |
Insider loans | $534,000 | 5,292 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,173,000 | 4,520 |
Tier 1 (core) risk-based capital | $7,455,000 | 5,450 |
Tier 2 risk-based capital | $535,000 | 5,176 |
Total risk weighted assets | $48,966,400 | 5,384 |
Total unused commitments | $7,173,000 | 4,521 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $74,943,000 | 5,444 |
Cash and due from depository institutions | $1,685,000 | 6,389 |
Interest-bearing balances | $40,000 | 5,611 |
Securities | $33,840,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $401,000 | 5,936 |
Net loans & leases | $36,227,000 | 6,184 |
Loan loss allowance | $499,000 | 5,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $433,000 | 7,997 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,357,000 | 3,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,943,000 | 5,444 |
Total liabilities | $68,196,000 | 5,401 |
Total deposits | $66,831,000 | 5,203 |
Interest-bearing deposits | $59,776,000 | 5,055 |
Deposits held in domestic offices | $66,831,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,365,000 | 2,542 |
Total equity capital | $6,747,000 | 5,808 |
Total bank equity capital | $6,747,000 | 5,808 |
Perpetual preferred stock | $0 | 193 |
Common stock | $285,000 | 6,040 |
Surplus | $4,600,000 | 3,220 |
Undivided profits | $1,862,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $287,000 | 6,624 |
Earning assets | $70,508,000 | 5,341 |
Long-term assets (5+ years) | $24,433,000 | 2,914 |
Average Assets, year-to-date | $73,393,800 | 5,373 |
Average Assets, quarterly | $74,638,000 | 5,416 |
Volatile liabilities | $11,731,000 | 5,011 |
Insider loans | $265,000 | 6,711 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,675,000 | 4,722 |
Tier 1 (core) risk-based capital | $7,349,000 | 5,469 |
Tier 2 risk-based capital | $499,000 | 5,349 |
Total risk weighted assets | $44,303,900 | 5,655 |
Total unused commitments | $6,675,000 | 4,727 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $72,373,000 | 5,589 |
Cash and due from depository institutions | $1,611,000 | 6,316 |
Interest-bearing balances | $41,000 | 5,662 |
Securities | $29,545,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 4,498 |
Net loans & leases | $35,337,000 | 6,135 |
Loan loss allowance | $497,000 | 5,658 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $431,000 | 8,079 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,058,000 | 3,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,373,000 | 5,589 |
Total liabilities | $64,136,000 | 5,613 |
Total deposits | $62,864,000 | 5,471 |
Interest-bearing deposits | $55,072,000 | 5,365 |
Deposits held in domestic offices | $62,864,000 | 5,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,272,000 | 2,893 |
Total equity capital | $8,237,000 | 5,074 |
Total bank equity capital | $8,237,000 | 5,074 |
Perpetual preferred stock | $0 | 199 |
Common stock | $285,000 | 6,134 |
Surplus | $4,600,000 | 3,071 |
Undivided profits | $3,352,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $256,000 | 7,149 |
Earning assets | $68,314,000 | 5,481 |
Long-term assets (5+ years) | $23,269,000 | 2,847 |
Average Assets, year-to-date | $69,266,200 | 5,530 |
Average Assets, quarterly | $71,300,000 | 5,560 |
Volatile liabilities | $10,081,000 | 4,964 |
Insider loans | $144,000 | 7,662 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,754,000 | 5,475 |
Tier 1 (core) risk-based capital | $7,855,000 | 5,094 |
Tier 2 risk-based capital | $497,000 | 5,247 |
Total risk weighted assets | $42,144,800 | 5,707 |
Total unused commitments | $4,754,000 | 5,482 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $67,239,000 | 5,885 |
Cash and due from depository institutions | $1,678,000 | 6,565 |
Interest-bearing balances | $18,000 | 5,913 |
Securities | $26,447,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 5,917 |
Net loans & leases | $35,442,000 | 6,262 |
Loan loss allowance | $497,000 | 5,752 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $369,000 | 8,566 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,985,000 | 3,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,239,000 | 5,885 |
Total liabilities | $59,414,000 | 5,928 |
Total deposits | $58,284,000 | 5,772 |
Interest-bearing deposits | $50,788,000 | 5,721 |
Deposits held in domestic offices | $58,284,000 | 5,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,130,000 | 3,224 |
Total equity capital | $7,825,000 | 5,292 |
Total bank equity capital | $7,825,000 | 5,292 |
Perpetual preferred stock | $0 | 223 |
Common stock | $285,000 | 6,400 |
Surplus | $4,600,000 | 2,999 |
Undivided profits | $2,940,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $297,000 | 6,871 |
Earning assets | $63,225,000 | 5,790 |
Long-term assets (5+ years) | $19,460,000 | 2,837 |
Average Assets, year-to-date | $65,878,800 | 5,782 |
Average Assets, quarterly | $65,907,000 | 5,907 |
Volatile liabilities | $8,230,000 | 5,628 |
Insider loans | $183,000 | 7,604 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,727,000 | 5,954 |
Tier 1 (core) risk-based capital | $7,651,000 | 5,233 |
Tier 2 risk-based capital | $497,000 | 5,197 |
Total risk weighted assets | $40,133,200 | 5,922 |
Total unused commitments | $3,727,000 | 5,962 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $64,988,000 | 6,189 |
Cash and due from depository institutions | $1,660,000 | 7,260 |
Interest-bearing balances | $29,000 | 5,743 |
Securities | $24,690,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 3,232 |
Net loans & leases | $32,462,000 | 6,649 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $386,000 | 8,713 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,945,000 | 3,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,988,000 | 6,189 |
Total liabilities | $57,369,000 | 6,257 |
Total deposits | $56,156,000 | 6,117 |
Interest-bearing deposits | $50,268,000 | 5,935 |
Deposits held in domestic offices | $56,156,000 | 6,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,213,000 | 3,034 |
Total equity capital | $7,619,000 | 5,447 |
Total bank equity capital | $7,619,000 | 5,447 |
Perpetual preferred stock | $0 | 250 |
Common stock | $285,000 | 6,766 |
Surplus | $4,600,000 | 3,069 |
Undivided profits | $2,734,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $246,000 | 7,716 |
Earning assets | $61,026,000 | 6,086 |
Long-term assets (5+ years) | $13,338,000 | 3,537 |
Average Assets, year-to-date | $61,256,400 | 6,266 |
Average Assets, quarterly | $62,601,500 | 6,281 |
Volatile liabilities | $7,502,000 | 5,834 |
Insider loans | $191,000 | 7,807 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,173,000 | 6,275 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,394 |
Tier 2 risk-based capital | $462,260 | 5,573 |
Total risk weighted assets | $36,942,660 | 6,314 |
Total unused commitments | $3,173,000 | 6,290 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $59,245,000 | 6,707 |
Cash and due from depository institutions | $1,262,000 | 7,163 |
Interest-bearing balances | $27,000 | 6,030 |
Securities | $23,342,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $1,554,000 | 6,268 |
Net loans & leases | $30,638,000 | 6,896 |
Loan loss allowance | $495,000 | 6,102 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $347,000 | 9,228 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,102,000 | 3,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,245,000 | 6,707 |
Total liabilities | $51,709,000 | 6,832 |
Total deposits | $50,787,000 | 6,713 |
Interest-bearing deposits | $45,420,000 | 6,500 |
Deposits held in domestic offices | $50,787,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $922,000 | 3,896 |
Total equity capital | $7,536,000 | 5,544 |
Total bank equity capital | $7,536,000 | 5,544 |
Perpetual preferred stock | $0 | 288 |
Common stock | $285,000 | 7,125 |
Surplus | $4,600,000 | 3,066 |
Undivided profits | $2,651,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $243,000 | 8,046 |
Earning assets | $55,561,000 | 6,590 |
Long-term assets (5+ years) | $10,524,000 | 3,920 |
Average Assets, year-to-date | $56,615,400 | 6,713 |
Average Assets, quarterly | $58,332,500 | 6,711 |
Volatile liabilities | $5,613,000 | 6,530 |
Insider loans | $189,000 | 8,109 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,128,000 | 6,238 |
Tier 1 (core) risk-based capital | $7,383,000 | 5,493 |
Tier 2 risk-based capital | $428,460 | 5,904 |
Total risk weighted assets | $34,210,260 | 6,643 |
Total unused commitments | $3,128,000 | 6,254 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $54,372,000 | 7,109 |
Cash and due from depository institutions | $1,422,000 | 7,461 |
Interest-bearing balances | $39,000 | 6,224 |
Securities | $21,041,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $516,000 | 6,708 |
Net loans & leases | $28,367,000 | 7,284 |
Loan loss allowance | $505,000 | 6,124 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $450,000 | 8,806 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,576,000 | 3,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,372,000 | 7,109 |
Total liabilities | $48,029,000 | 7,214 |
Total deposits | $47,486,000 | 7,043 |
Interest-bearing deposits | $41,875,000 | 6,885 |
Deposits held in domestic offices | $47,486,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $543,000 | 4,931 |
Total equity capital | $6,343,000 | 6,013 |
Total bank equity capital | $6,343,000 | 6,013 |
Perpetual preferred stock | $0 | 310 |
Common stock | $285,000 | 7,530 |
Surplus | $4,100,000 | 3,238 |
Undivided profits | $1,958,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $210,000 | 8,262 |
Earning assets | $49,963,000 | 7,063 |
Long-term assets (5+ years) | $13,098,000 | 3,460 |
Average Assets, year-to-date | $54,102,000 | 7,013 |
Average Assets, quarterly | $54,926,500 | 7,031 |
Volatile liabilities | $3,111,000 | 8,352 |
Insider loans | $202,000 | 8,148 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,787,000 | 6,573 |
Tier 1 (core) risk-based capital | $6,949,000 | 5,672 |
Tier 2 risk-based capital | $407,430 | 6,142 |
Total risk weighted assets | $32,497,030 | 6,878 |
Total unused commitments | $2,787,000 | 6,584 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $53,499,000 | 7,403 |
Cash and due from depository institutions | $1,176,000 | 7,348 |
Interest-bearing balances | $17,000 | 7,336 |
Securities | $20,562,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 5,645 |
Net loans & leases | $27,322,000 | 7,403 |
Loan loss allowance | $467,000 | 6,674 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $432,000 | 9,187 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,939,000 | 3,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,499,000 | 7,403 |
Total liabilities | $46,888,000 | 7,575 |
Total deposits | $46,387,000 | 7,442 |
Interest-bearing deposits | $40,952,000 | 7,288 |
Deposits held in domestic offices | $46,387,000 | 7,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $501,000 | 5,321 |
Total equity capital | $6,611,000 | 5,898 |
Total bank equity capital | $6,611,000 | 5,898 |
Perpetual preferred stock | $0 | 343 |
Common stock | $285,000 | 7,930 |
Surplus | $4,100,000 | 3,196 |
Undivided profits | $2,226,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $175,000 | 8,785 |
Earning assets | $49,969,000 | 7,279 |
Long-term assets (5+ years) | $12,711,000 | 3,715 |
Average Assets, year-to-date | $52,886,800 | 7,292 |
Average Assets, quarterly | $53,208,000 | 7,361 |
Volatile liabilities | $2,573,000 | 8,907 |
Insider loans | $89,000 | 9,924 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,545,000 | 6,874 |
Tier 1 (core) risk-based capital | $6,611,000 | 5,817 |
Tier 2 risk-based capital | $379,620 | 6,535 |
Total risk weighted assets | $30,282,520 | 7,239 |
Total unused commitments | $2,545,000 | 6,896 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $53,201,000 | 7,554 |
Cash and due from depository institutions | $1,806,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,343,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $27,583,000 | 7,443 |
Loan loss allowance | $425,000 | 7,221 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $539,000 | 8,646 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,930,000 | 3,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,201,000 | 7,554 |
Total liabilities | $46,781,000 | 7,721 |
Total deposits | $45,785,000 | 7,667 |
Interest-bearing deposits | $40,933,000 | 7,498 |
Deposits held in domestic offices | $45,785,000 | 7,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $433,000 | 3,093 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $563,000 | 5,285 |
Total equity capital | $6,420,000 | 5,795 |
Total bank equity capital | $6,420,000 | 5,795 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $3,400,000 | 3,645 |
Undivided profits | $2,720,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 7,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $215,000 | 8,307 |
Earning assets | $48,926,000 | 7,496 |
Long-term assets (5+ years) | $6,666,000 | 5,587 |
Average Assets, year-to-date | $51,848,400 | 7,519 |
Average Assets, quarterly | $52,089,500 | 7,598 |
Volatile liabilities | $2,406,000 | 9,370 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,401,000 | 5,714 |
Tier 1 (core) risk-based capital | $6,420,000 | 5,726 |
Tier 2 risk-based capital | $374,460 | 6,556 |
Total risk weighted assets | $29,905,960 | 7,338 |
Total unused commitments | $3,401,000 | 5,741 |
Derivatives | $0 | 651 |