Home > Florida Parishes Bank > Assets and Liabilities
Florida Parishes Bank, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $378,629,000 | 1,845 |
Cash and due from depository institutions | $15,988,000 | 1,794 |
Interest-bearing balances | $9,777,000 | 2,529 |
Securities | $95,261,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $243,878,000 | 1,890 |
Loan loss allowance | $4,674,000 | 1,286 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,988,000 | 1,092 |
Other real estate owned | $210,000 | 1,794 |
Goodwill and other intangibles | $73,000 | 2,436 |
All other assets | $12,231,000 | 1,591 |
Life insurance assets | $7,287,000 | 1,283 |
Total liabilities and capital | $378,629,000 | 1,845 |
Total liabilities | $338,342,000 | 1,827 |
Total deposits | $306,192,000 | 1,884 |
Interest-bearing deposits | $228,457,000 | 1,936 |
Deposits held in domestic offices | $306,192,000 | 1,884 |
% insured | 74.35% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,520,000 | 872 |
Subordinated debt | $0 | 98 |
All other liabilities | $630,000 | 3,372 |
Total equity capital | $40,287,000 | 1,911 |
Total bank equity capital | $40,287,000 | 1,911 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $12,779,000 | 1,874 |
Undivided profits | $27,508,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,540,000 | 1,981 |
Earning assets | $348,916,000 | 1,857 |
Long-term assets (5+ years) | $88,526,000 | 2,063 |
Average Assets, year-to-date | $368,078,400 | 1,837 |
Average Assets, quarterly | $380,327,500 | 1,827 |
Volatile liabilities | $51,971,000 | 1,154 |
Insider loans | $1,270,000 | 2,704 |
FHLB advances | $31,520,000 | 826 |
Loans and leases held for sale | $195,000 | 1,302 |
Unused loan commitments | $50,089,000 | 1,595 |
Tier 1 (core) risk-based capital | $40,959,000 | 1,854 |
Tier 2 risk-based capital | $3,130,000 | 1,712 |
Total risk weighted assets | $248,874,000 | 1,935 |
Total unused commitments | $50,089,000 | 1,595 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $382,026,000 | 1,822 |
Cash and due from depository institutions | $20,474,000 | 1,726 |
Interest-bearing balances | $14,944,000 | 1,850 |
Securities | $99,360,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $238,453,000 | 1,920 |
Loan loss allowance | $4,609,000 | 1,312 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,116,000 | 1,074 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $78,000 | 2,441 |
All other assets | $12,545,000 | 1,581 |
Life insurance assets | $7,242,000 | 1,286 |
Total liabilities and capital | $382,026,000 | 1,822 |
Total liabilities | $343,734,000 | 1,803 |
Total deposits | $322,801,000 | 1,796 |
Interest-bearing deposits | $233,317,000 | 1,897 |
Deposits held in domestic offices | $322,801,000 | 1,796 |
% insured | 71.29% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,705,000 | 1,244 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,228,000 | 2,659 |
Total equity capital | $38,292,000 | 1,963 |
Total bank equity capital | $38,292,000 | 1,963 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $12,779,000 | 1,876 |
Undivided profits | $25,513,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,615,000 | 1,956 |
Earning assets | $352,757,000 | 1,837 |
Long-term assets (5+ years) | $91,453,000 | 2,031 |
Average Assets, year-to-date | $365,440,750 | 1,858 |
Average Assets, quarterly | $375,533,000 | 1,837 |
Volatile liabilities | $37,418,000 | 1,464 |
Insider loans | $1,428,000 | 2,575 |
FHLB advances | $19,705,000 | 1,190 |
Loans and leases held for sale | $96,000 | 1,551 |
Unused loan commitments | $46,062,000 | 1,703 |
Tier 1 (core) risk-based capital | $39,932,000 | 1,906 |
Tier 2 risk-based capital | $3,081,000 | 1,722 |
Total risk weighted assets | $244,966,000 | 1,965 |
Total unused commitments | $46,062,000 | 1,703 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 85 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $369,040,000 | 1,873 |
Cash and due from depository institutions | $18,159,000 | 1,676 |
Interest-bearing balances | $12,668,000 | 2,142 |
Securities | $100,301,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $227,520,000 | 1,984 |
Loan loss allowance | $4,545,000 | 1,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,238,000 | 1,058 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $89,000 | 2,431 |
All other assets | $11,733,000 | 1,637 |
Life insurance assets | $7,196,000 | 1,289 |
Total liabilities and capital | $369,040,000 | 1,873 |
Total liabilities | $331,630,000 | 1,862 |
Total deposits | $313,082,000 | 1,852 |
Interest-bearing deposits | $229,621,000 | 1,919 |
Deposits held in domestic offices | $313,082,000 | 1,852 |
% insured | 72.97% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,350 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,048,000 | 2,761 |
Total equity capital | $37,410,000 | 1,986 |
Total bank equity capital | $37,410,000 | 1,986 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $12,779,000 | 1,879 |
Undivided profits | $24,631,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,463,000 | 1,953 |
Earning assets | $340,489,000 | 1,873 |
Long-term assets (5+ years) | $88,565,000 | 2,086 |
Average Assets, year-to-date | $359,912,330 | 1,883 |
Average Assets, quarterly | $366,949,000 | 1,866 |
Volatile liabilities | $31,470,000 | 1,625 |
Insider loans | $1,450,000 | 2,596 |
FHLB advances | $17,500,000 | 1,301 |
Loans and leases held for sale | $433,000 | 1,241 |
Unused loan commitments | $47,752,000 | 1,667 |
Tier 1 (core) risk-based capital | $38,499,000 | 1,940 |
Tier 2 risk-based capital | $3,027,000 | 1,748 |
Total risk weighted assets | $240,618,000 | 1,980 |
Total unused commitments | $47,752,000 | 1,667 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 90 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $364,858,000 | 1,889 |
Cash and due from depository institutions | $16,659,000 | 1,578 |
Interest-bearing balances | $10,443,000 | 2,698 |
Securities | $98,721,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $226,172,000 | 1,979 |
Loan loss allowance | $4,492,000 | 1,342 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,446,000 | 1,046 |
Other real estate owned | $264,000 | 1,578 |
Goodwill and other intangibles | $78,000 | 2,460 |
All other assets | $11,518,000 | 1,648 |
Life insurance assets | $7,151,000 | 1,295 |
Total liabilities and capital | $364,858,000 | 1,889 |
Total liabilities | $328,736,000 | 1,873 |
Total deposits | $311,416,000 | 1,859 |
Interest-bearing deposits | $224,010,000 | 1,964 |
Deposits held in domestic offices | $311,416,000 | 1,859 |
% insured | 73.16% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,015,000 | 1,296 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,305,000 | 2,464 |
Total equity capital | $36,122,000 | 2,038 |
Total bank equity capital | $36,122,000 | 2,038 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $12,779,000 | 1,895 |
Undivided profits | $23,343,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,390,000 | 1,969 |
Earning assets | $335,336,000 | 1,909 |
Long-term assets (5+ years) | $80,956,000 | 2,228 |
Average Assets, year-to-date | $355,348,500 | 1,921 |
Average Assets, quarterly | $355,348,500 | 1,921 |
Volatile liabilities | $29,762,000 | 1,629 |
Insider loans | $988,000 | 3,045 |
FHLB advances | $16,015,000 | 1,248 |
Loans and leases held for sale | $1,690,000 | 676 |
Unused loan commitments | $49,543,000 | 1,623 |
Tier 1 (core) risk-based capital | $37,003,000 | 1,993 |
Tier 2 risk-based capital | $3,052,000 | 1,732 |
Total risk weighted assets | $242,680,000 | 1,954 |
Total unused commitments | $49,543,000 | 1,623 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 96 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $345,839,000 | 1,983 |
Cash and due from depository institutions | $11,828,000 | 1,502 |
Interest-bearing balances | $5,725,000 | 3,478 |
Securities | $93,749,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $217,001,000 | 2,064 |
Loan loss allowance | $4,376,000 | 1,361 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,408,000 | 1,047 |
Other real estate owned | $1,346,000 | 1,502 |
Goodwill and other intangibles | $79,000 | 2,469 |
All other assets | $10,428,000 | 1,784 |
Life insurance assets | $7,104,000 | 1,308 |
Total liabilities and capital | $345,839,000 | 1,983 |
Total liabilities | $312,794,000 | 1,952 |
Total deposits | $302,407,000 | 1,910 |
Interest-bearing deposits | $214,265,000 | 2,048 |
Deposits held in domestic offices | $302,407,000 | 1,910 |
% insured | 71.93% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,800,000 | 1,870 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,587,000 | 2,272 |
Total equity capital | $33,045,000 | 2,211 |
Total bank equity capital | $33,045,000 | 2,211 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $10,279,000 | 2,177 |
Undivided profits | $22,766,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,362,000 | 2,129 |
Earning assets | $316,475,000 | 1,991 |
Long-term assets (5+ years) | $73,697,000 | 2,419 |
Average Assets, year-to-date | $324,040,000 | 2,042 |
Average Assets, quarterly | $341,715,000 | 1,983 |
Volatile liabilities | $21,714,000 | 2,064 |
Insider loans | $1,042,000 | 3,014 |
FHLB advances | $8,800,000 | 1,808 |
Loans and leases held for sale | $752,000 | 1,033 |
Unused loan commitments | $50,029,000 | 1,591 |
Tier 1 (core) risk-based capital | $33,065,000 | 2,180 |
Tier 2 risk-based capital | $2,926,000 | 1,801 |
Total risk weighted assets | $232,628,000 | 2,037 |
Total unused commitments | $50,029,000 | 1,591 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 96 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $337,591,000 | 2,009 |
Cash and due from depository institutions | $25,140,000 | 1,521 |
Interest-bearing balances | $15,597,000 | 1,914 |
Securities | $89,676,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $200,327,000 | 2,189 |
Loan loss allowance | $4,268,000 | 1,405 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,488,000 | 1,046 |
Other real estate owned | $1,187,000 | 1,521 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,773,000 | 1,901 |
Life insurance assets | $7,057,000 | 1,312 |
Total liabilities and capital | $337,591,000 | 2,009 |
Total liabilities | $306,275,000 | 1,982 |
Total deposits | $303,222,000 | 1,907 |
Interest-bearing deposits | $214,164,000 | 2,050 |
Deposits held in domestic offices | $303,222,000 | 1,907 |
% insured | 70.56% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,053,000 | 2,905 |
Total equity capital | $31,316,000 | 2,354 |
Total bank equity capital | $31,316,000 | 2,354 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $8,529,000 | 2,453 |
Undivided profits | $22,787,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,203,000 | 2,375 |
Earning assets | $305,600,000 | 2,053 |
Long-term assets (5+ years) | $68,564,000 | 2,557 |
Average Assets, year-to-date | $318,590,250 | 2,084 |
Average Assets, quarterly | $334,913,500 | 2,016 |
Volatile liabilities | $14,499,000 | 2,648 |
Insider loans | $1,010,000 | 3,103 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $2,707,000 | 597 |
Unused loan commitments | $50,253,000 | 1,616 |
Tier 1 (core) risk-based capital | $31,079,000 | 2,310 |
Tier 2 risk-based capital | $2,815,000 | 1,865 |
Total risk weighted assets | $223,721,000 | 2,099 |
Total unused commitments | $50,253,000 | 1,616 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 93 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $332,236,000 | 2,027 |
Cash and due from depository institutions | $34,138,000 | 1,580 |
Interest-bearing balances | $25,906,000 | 1,230 |
Securities | $88,809,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $186,466,000 | 2,302 |
Loan loss allowance | $3,726,000 | 1,603 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,630,000 | 1,037 |
Other real estate owned | $1,254,000 | 1,580 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,939,000 | 1,852 |
Life insurance assets | $6,509,000 | 1,391 |
Total liabilities and capital | $332,236,000 | 2,027 |
Total liabilities | $303,085,000 | 1,986 |
Total deposits | $299,462,000 | 1,910 |
Interest-bearing deposits | $214,111,000 | 2,041 |
Deposits held in domestic offices | $299,462,000 | 1,910 |
% insured | 71.52% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,650,000 | 2,733 |
Subordinated debt | $0 | 99 |
All other liabilities | $973,000 | 2,898 |
Total equity capital | $29,151,000 | 2,482 |
Total bank equity capital | $29,151,000 | 2,482 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $6,779,000 | 2,799 |
Undivided profits | $22,372,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,165,000 | 2,261 |
Earning assets | $301,181,000 | 2,070 |
Long-term assets (5+ years) | $69,830,000 | 2,554 |
Average Assets, year-to-date | $312,256,670 | 2,120 |
Average Assets, quarterly | $318,977,500 | 2,091 |
Volatile liabilities | $16,136,000 | 2,361 |
Insider loans | $1,086,000 | 3,040 |
FHLB advances | $2,650,000 | 2,646 |
Loans and leases held for sale | $2,811,000 | 648 |
Unused loan commitments | $54,182,000 | 1,539 |
Tier 1 (core) risk-based capital | $28,748,000 | 2,436 |
Tier 2 risk-based capital | $2,642,000 | 1,956 |
Total risk weighted assets | $210,286,000 | 2,194 |
Total unused commitments | $54,182,000 | 1,539 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 85 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $305,719,000 | 2,189 |
Cash and due from depository institutions | $36,548,000 | 1,704 |
Interest-bearing balances | $29,646,000 | 1,255 |
Securities | $84,637,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $162,738,000 | 2,523 |
Loan loss allowance | $3,435,000 | 1,723 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,656,000 | 1,038 |
Other real estate owned | $531,000 | 1,704 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,609,000 | 1,898 |
Life insurance assets | $6,463,000 | 1,395 |
Total liabilities and capital | $305,719,000 | 2,189 |
Total liabilities | $277,306,000 | 2,157 |
Total deposits | $271,673,000 | 2,100 |
Interest-bearing deposits | $188,576,000 | 2,293 |
Deposits held in domestic offices | $271,673,000 | 2,100 |
% insured | 70.47% | 4,805 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,675,000 | 2,288 |
Subordinated debt | $0 | 105 |
All other liabilities | $958,000 | 2,924 |
Total equity capital | $28,413,000 | 2,504 |
Total bank equity capital | $28,413,000 | 2,504 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $6,779,000 | 2,815 |
Undivided profits | $21,634,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,096,000 | 2,326 |
Earning assets | $277,021,000 | 2,225 |
Long-term assets (5+ years) | $68,908,000 | 2,602 |
Average Assets, year-to-date | $302,267,000 | 2,191 |
Average Assets, quarterly | $302,267,000 | 2,191 |
Volatile liabilities | $13,770,000 | 2,557 |
Insider loans | $1,000,000 | 3,165 |
FHLB advances | $4,675,000 | 2,219 |
Loans and leases held for sale | $2,199,000 | 632 |
Unused loan commitments | $36,212,000 | 2,008 |
Tier 1 (core) risk-based capital | $28,597,000 | 2,449 |
Tier 2 risk-based capital | $2,282,000 | 2,179 |
Total risk weighted assets | $181,401,000 | 2,436 |
Total unused commitments | $36,212,000 | 2,008 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 80 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $298,815,000 | 2,218 |
Cash and due from depository institutions | $34,263,000 | 1,814 |
Interest-bearing balances | $28,715,000 | 1,146 |
Securities | $82,526,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $160,596,000 | 2,556 |
Loan loss allowance | $3,340,000 | 1,755 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,551,000 | 1,051 |
Other real estate owned | $531,000 | 1,814 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,348,000 | 1,987 |
Life insurance assets | $6,420,000 | 1,396 |
Total liabilities and capital | $298,815,000 | 2,218 |
Total liabilities | $271,113,000 | 2,180 |
Total deposits | $259,421,000 | 2,154 |
Interest-bearing deposits | $185,854,000 | 2,312 |
Deposits held in domestic offices | $259,421,000 | 2,154 |
% insured | 71.39% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,700,000 | 1,699 |
Subordinated debt | $0 | 112 |
All other liabilities | $992,000 | 2,869 |
Total equity capital | $27,702,000 | 2,538 |
Total bank equity capital | $27,702,000 | 2,538 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $6,779,000 | 2,834 |
Undivided profits | $20,923,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,141,000 | 2,400 |
Earning assets | $271,837,000 | 2,243 |
Long-term assets (5+ years) | $67,179,000 | 2,626 |
Average Assets, year-to-date | $260,523,000 | 2,439 |
Average Assets, quarterly | $283,623,500 | 2,296 |
Volatile liabilities | $23,311,000 | 1,875 |
Insider loans | $1,045,000 | 3,125 |
FHLB advances | $10,700,000 | 1,633 |
Loans and leases held for sale | $1,831,000 | 822 |
Unused loan commitments | $40,456,000 | 1,828 |
Tier 1 (core) risk-based capital | $28,062,000 | 2,484 |
Tier 2 risk-based capital | $2,254,000 | 2,204 |
Total risk weighted assets | $179,259,000 | 2,474 |
Total unused commitments | $40,456,000 | 1,828 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $268,432,000 | 2,409 |
Cash and due from depository institutions | $23,503,000 | 1,826 |
Interest-bearing balances | $17,376,000 | 1,881 |
Securities | $71,741,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $151,667,000 | 2,643 |
Loan loss allowance | $3,422,000 | 1,721 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,631,000 | 1,039 |
Other real estate owned | $729,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,161,000 | 1,947 |
Life insurance assets | $6,374,000 | 1,391 |
Total liabilities and capital | $268,432,000 | 2,409 |
Total liabilities | $240,236,000 | 2,398 |
Total deposits | $229,319,000 | 2,373 |
Interest-bearing deposits | $160,995,000 | 2,576 |
Deposits held in domestic offices | $229,319,000 | 2,373 |
% insured | 76.37% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,405,000 | 1,886 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,512,000 | 2,491 |
Total equity capital | $28,196,000 | 2,561 |
Total bank equity capital | $28,196,000 | 2,561 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $6,779,000 | 2,861 |
Undivided profits | $21,417,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $957,000 | 2,762 |
Earning assets | $240,784,000 | 2,472 |
Long-term assets (5+ years) | $57,664,000 | 2,880 |
Average Assets, year-to-date | $250,950,000 | 2,503 |
Average Assets, quarterly | $260,024,000 | 2,455 |
Volatile liabilities | $21,239,000 | 1,994 |
Insider loans | $1,071,000 | 3,120 |
FHLB advances | $9,405,000 | 1,823 |
Loans and leases held for sale | $2,391,000 | 812 |
Unused loan commitments | $40,638,000 | 1,821 |
Tier 1 (core) risk-based capital | $27,438,000 | 2,517 |
Tier 2 risk-based capital | $2,138,000 | 2,292 |
Total risk weighted assets | $169,716,000 | 2,552 |
Total unused commitments | $40,638,000 | 1,821 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $251,616,000 | 2,537 |
Cash and due from depository institutions | $17,947,000 | 1,879 |
Interest-bearing balances | $11,959,000 | 2,399 |
Securities | $67,703,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $146,599,000 | 2,692 |
Loan loss allowance | $3,354,000 | 1,755 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,412,000 | 1,050 |
Other real estate owned | $734,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,221,000 | 2,310 |
Life insurance assets | $4,335,000 | 1,857 |
Total liabilities and capital | $251,616,000 | 2,537 |
Total liabilities | $223,971,000 | 2,518 |
Total deposits | $215,011,000 | 2,486 |
Interest-bearing deposits | $152,715,000 | 2,703 |
Deposits held in domestic offices | $215,011,000 | 2,486 |
% insured | 77.19% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,715,000 | 2,069 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,245,000 | 2,679 |
Total equity capital | $27,645,000 | 2,592 |
Total bank equity capital | $27,645,000 | 2,592 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $6,779,000 | 2,890 |
Undivided profits | $20,866,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $956,000 | 2,646 |
Earning assets | $226,261,000 | 2,586 |
Long-term assets (5+ years) | $57,518,000 | 2,904 |
Average Assets, year-to-date | $245,122,670 | 2,570 |
Average Assets, quarterly | $247,521,000 | 2,561 |
Volatile liabilities | $18,550,000 | 2,191 |
Insider loans | $998,000 | 3,271 |
FHLB advances | $7,715,000 | 2,002 |
Loans and leases held for sale | $2,639,000 | 772 |
Unused loan commitments | $30,210,000 | 2,194 |
Tier 1 (core) risk-based capital | $26,706,000 | 2,555 |
Tier 2 risk-based capital | $2,011,000 | 2,393 |
Total risk weighted assets | $159,569,000 | 2,662 |
Total unused commitments | $30,210,000 | 2,194 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 78 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $243,426,000 | 2,606 |
Cash and due from depository institutions | $17,748,000 | 1,871 |
Interest-bearing balances | $10,870,000 | 2,736 |
Securities | $65,908,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $142,730,000 | 2,716 |
Loan loss allowance | $3,321,000 | 1,769 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,362,000 | 1,237 |
Other real estate owned | $641,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,037,000 | 2,332 |
Life insurance assets | $4,308,000 | 1,842 |
Total liabilities and capital | $243,426,000 | 2,606 |
Total liabilities | $216,905,000 | 2,594 |
Total deposits | $206,417,000 | 2,574 |
Interest-bearing deposits | $147,819,000 | 2,771 |
Deposits held in domestic offices | $206,417,000 | 2,574 |
% insured | 78.13% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,165,000 | 1,828 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,323,000 | 2,527 |
Total equity capital | $26,521,000 | 2,644 |
Total bank equity capital | $26,521,000 | 2,644 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $6,779,000 | 2,907 |
Undivided profits | $19,742,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $949,000 | 2,641 |
Earning assets | $219,508,000 | 2,646 |
Long-term assets (5+ years) | $56,174,000 | 2,940 |
Average Assets, year-to-date | $241,876,000 | 2,605 |
Average Assets, quarterly | $241,876,000 | 2,605 |
Volatile liabilities | $19,548,000 | 2,049 |
Insider loans | $1,071,000 | 3,194 |
FHLB advances | $9,165,000 | 1,763 |
Loans and leases held for sale | $2,133,000 | 719 |
Unused loan commitments | $26,991,000 | 2,346 |
Tier 1 (core) risk-based capital | $25,974,000 | 2,609 |
Tier 2 risk-based capital | $1,940,000 | 2,440 |
Total risk weighted assets | $153,846,000 | 2,702 |
Total unused commitments | $26,991,000 | 2,346 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $240,326,000 | 2,636 |
Cash and due from depository institutions | $13,173,000 | 1,981 |
Interest-bearing balances | $7,808,000 | 3,153 |
Securities | $68,836,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $141,897,000 | 2,742 |
Loan loss allowance | $3,241,000 | 1,804 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,697,000 | 1,317 |
Other real estate owned | $641,000 | 1,981 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,082,000 | 2,342 |
Life insurance assets | $4,280,000 | 1,839 |
Total liabilities and capital | $240,326,000 | 2,636 |
Total liabilities | $214,956,000 | 2,618 |
Total deposits | $197,907,000 | 2,666 |
Interest-bearing deposits | $148,861,000 | 2,745 |
Deposits held in domestic offices | $197,907,000 | 2,666 |
% insured | 79.20% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,078,000 | 1,398 |
Subordinated debt | $0 | 118 |
All other liabilities | $971,000 | 2,952 |
Total equity capital | $25,370,000 | 2,711 |
Total bank equity capital | $25,370,000 | 2,711 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $6,779,000 | 2,931 |
Undivided profits | $18,591,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $989,000 | 2,640 |
Earning assets | $218,541,000 | 2,655 |
Long-term assets (5+ years) | $58,863,000 | 2,875 |
Average Assets, year-to-date | $232,391,600 | 2,642 |
Average Assets, quarterly | $237,245,500 | 2,635 |
Volatile liabilities | $25,529,000 | 1,710 |
Insider loans | $1,150,000 | 3,135 |
FHLB advances | $16,078,000 | 1,344 |
Loans and leases held for sale | $2,006,000 | 786 |
Unused loan commitments | $30,091,000 | 2,164 |
Tier 1 (core) risk-based capital | $25,138,000 | 2,672 |
Tier 2 risk-based capital | $1,913,000 | 2,461 |
Total risk weighted assets | $151,684,000 | 2,734 |
Total unused commitments | $30,091,000 | 2,164 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $234,165,000 | 2,668 |
Cash and due from depository institutions | $13,677,000 | 2,064 |
Interest-bearing balances | $8,025,000 | 3,023 |
Securities | $66,314,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $138,001,000 | 2,807 |
Loan loss allowance | $3,181,000 | 1,867 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,812,000 | 1,305 |
Other real estate owned | $600,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,761,000 | 2,416 |
Life insurance assets | $4,250,000 | 1,835 |
Total liabilities and capital | $234,165,000 | 2,668 |
Total liabilities | $209,380,000 | 2,639 |
Total deposits | $198,123,000 | 2,639 |
Interest-bearing deposits | $141,448,000 | 2,854 |
Deposits held in domestic offices | $198,123,000 | 2,639 |
% insured | 78.61% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,013,000 | 1,782 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,244,000 | 2,765 |
Total equity capital | $24,785,000 | 2,778 |
Total bank equity capital | $24,785,000 | 2,778 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $6,779,000 | 2,959 |
Undivided profits | $18,006,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $903,000 | 2,933 |
Earning assets | $212,340,000 | 2,702 |
Long-term assets (5+ years) | $56,490,000 | 2,991 |
Average Assets, year-to-date | $230,408,000 | 2,679 |
Average Assets, quarterly | $233,008,000 | 2,666 |
Volatile liabilities | $19,437,000 | 2,082 |
Insider loans | $869,000 | 3,531 |
FHLB advances | $10,013,000 | 1,705 |
Loans and leases held for sale | $2,264,000 | 737 |
Unused loan commitments | $27,492,000 | 2,308 |
Tier 1 (core) risk-based capital | $24,444,000 | 2,740 |
Tier 2 risk-based capital | $1,859,000 | 2,538 |
Total risk weighted assets | $147,372,000 | 2,800 |
Total unused commitments | $27,492,000 | 2,308 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $231,851,000 | 2,699 |
Cash and due from depository institutions | $13,741,000 | 2,090 |
Interest-bearing balances | $7,803,000 | 3,043 |
Securities | $62,001,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $139,844,000 | 2,765 |
Loan loss allowance | $3,085,000 | 1,935 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,896,000 | 1,297 |
Other real estate owned | $600,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,769,000 | 2,410 |
Life insurance assets | $4,218,000 | 1,845 |
Total liabilities and capital | $231,851,000 | 2,699 |
Total liabilities | $208,108,000 | 2,664 |
Total deposits | $190,422,000 | 2,742 |
Interest-bearing deposits | $137,668,000 | 2,914 |
Deposits held in domestic offices | $190,422,000 | 2,742 |
% insured | 80.81% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,591,000 | 1,384 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,095,000 | 2,852 |
Total equity capital | $23,743,000 | 2,846 |
Total bank equity capital | $23,743,000 | 2,846 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $6,779,000 | 2,997 |
Undivided profits | $16,964,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $928,000 | 2,749 |
Earning assets | $209,648,000 | 2,724 |
Long-term assets (5+ years) | $52,996,000 | 3,125 |
Average Assets, year-to-date | $229,155,670 | 2,707 |
Average Assets, quarterly | $230,574,000 | 2,706 |
Volatile liabilities | $22,766,000 | 1,843 |
Insider loans | $1,174,000 | 3,155 |
FHLB advances | $16,591,000 | 1,325 |
Loans and leases held for sale | $1,290,000 | 1,047 |
Unused loan commitments | $28,959,000 | 2,224 |
Tier 1 (core) risk-based capital | $23,635,000 | 2,794 |
Tier 2 risk-based capital | $1,895,000 | 2,504 |
Total risk weighted assets | $150,479,000 | 2,747 |
Total unused commitments | $28,959,000 | 2,224 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $229,297,000 | 2,740 |
Cash and due from depository institutions | $12,513,000 | 2,080 |
Interest-bearing balances | $7,319,000 | 3,500 |
Securities | $61,489,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $139,232,000 | 2,747 |
Loan loss allowance | $2,992,000 | 2,004 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,002,000 | 1,290 |
Other real estate owned | $600,000 | 2,080 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,461,000 | 2,460 |
Life insurance assets | $4,187,000 | 1,838 |
Total liabilities and capital | $229,297,000 | 2,740 |
Total liabilities | $204,988,000 | 2,723 |
Total deposits | $190,905,000 | 2,759 |
Interest-bearing deposits | $140,628,000 | 2,901 |
Deposits held in domestic offices | $190,905,000 | 2,759 |
% insured | 80.19% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,893,000 | 1,502 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,190,000 | 2,741 |
Total equity capital | $24,309,000 | 2,818 |
Total bank equity capital | $24,309,000 | 2,818 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $6,779,000 | 3,022 |
Undivided profits | $17,530,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $832,000 | 2,912 |
Earning assets | $208,040,000 | 2,767 |
Long-term assets (5+ years) | $51,294,000 | 3,184 |
Average Assets, year-to-date | $227,808,000 | 2,739 |
Average Assets, quarterly | $227,808,000 | 2,739 |
Volatile liabilities | $19,553,000 | 1,978 |
Insider loans | $970,000 | 3,432 |
FHLB advances | $12,893,000 | 1,447 |
Loans and leases held for sale | $2,808,000 | 717 |
Unused loan commitments | $28,859,000 | 2,225 |
Tier 1 (core) risk-based capital | $23,876,000 | 2,777 |
Tier 2 risk-based capital | $1,867,000 | 2,505 |
Total risk weighted assets | $148,239,000 | 2,761 |
Total unused commitments | $28,859,000 | 2,225 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $226,319,000 | 2,774 |
Cash and due from depository institutions | $10,575,000 | 2,103 |
Interest-bearing balances | $6,238,000 | 3,520 |
Securities | $62,184,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $136,622,000 | 2,803 |
Loan loss allowance | $2,902,000 | 2,075 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,094,000 | 1,293 |
Other real estate owned | $676,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,168,000 | 2,342 |
Life insurance assets | $4,156,000 | 1,840 |
Total liabilities and capital | $226,319,000 | 2,774 |
Total liabilities | $202,986,000 | 2,753 |
Total deposits | $179,477,000 | 2,898 |
Interest-bearing deposits | $132,508,000 | 3,034 |
Deposits held in domestic offices | $179,477,000 | 2,898 |
% insured | 81.45% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,501,000 | 1,104 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,008,000 | 2,999 |
Total equity capital | $23,333,000 | 2,924 |
Total bank equity capital | $23,333,000 | 2,924 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $6,779,000 | 3,037 |
Undivided profits | $16,554,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $889,000 | 2,868 |
Earning assets | $205,044,000 | 2,800 |
Long-term assets (5+ years) | $53,074,000 | 3,160 |
Average Assets, year-to-date | $216,071,000 | 2,826 |
Average Assets, quarterly | $225,094,000 | 2,768 |
Volatile liabilities | $30,246,000 | 1,489 |
Insider loans | $917,000 | 3,561 |
FHLB advances | $22,501,000 | 1,056 |
Loans and leases held for sale | $1,315,000 | 875 |
Unused loan commitments | $25,609,000 | 2,354 |
Tier 1 (core) risk-based capital | $23,116,000 | 2,845 |
Tier 2 risk-based capital | $1,790,000 | 2,596 |
Total risk weighted assets | $142,089,000 | 2,839 |
Total unused commitments | $25,609,000 | 2,354 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $223,869,000 | 2,801 |
Cash and due from depository institutions | $10,729,000 | 2,191 |
Interest-bearing balances | $6,744,000 | 3,339 |
Securities | $64,362,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $132,080,000 | 2,877 |
Loan loss allowance | $2,805,000 | 2,179 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,191,000 | 1,286 |
Other real estate owned | $668,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,839,000 | 2,430 |
Life insurance assets | $4,121,000 | 1,843 |
Total liabilities and capital | $223,869,000 | 2,801 |
Total liabilities | $201,495,000 | 2,773 |
Total deposits | $178,009,000 | 2,907 |
Interest-bearing deposits | $132,102,000 | 3,055 |
Deposits held in domestic offices | $178,009,000 | 2,907 |
% insured | 81.31% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,673,000 | 1,049 |
Subordinated debt | $0 | 131 |
All other liabilities | $813,000 | 3,472 |
Total equity capital | $22,374,000 | 2,991 |
Total bank equity capital | $22,374,000 | 2,991 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $6,779,000 | 3,059 |
Undivided profits | $15,595,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $825,000 | 3,184 |
Earning assets | $203,186,000 | 2,815 |
Long-term assets (5+ years) | $55,219,000 | 3,122 |
Average Assets, year-to-date | $213,509,000 | 2,869 |
Average Assets, quarterly | $220,032,500 | 2,830 |
Volatile liabilities | $30,213,000 | 1,475 |
Insider loans | $1,860,000 | 2,576 |
FHLB advances | $22,673,000 | 999 |
Loans and leases held for sale | $502,000 | 1,306 |
Unused loan commitments | $23,420,000 | 2,523 |
Tier 1 (core) risk-based capital | $22,501,000 | 2,905 |
Tier 2 risk-based capital | $1,743,000 | 2,664 |
Total risk weighted assets | $138,674,000 | 2,894 |
Total unused commitments | $23,420,000 | 2,523 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $216,196,000 | 2,877 |
Cash and due from depository institutions | $9,443,000 | 2,199 |
Interest-bearing balances | $5,580,000 | 3,686 |
Securities | $63,854,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $125,728,000 | 2,973 |
Loan loss allowance | $2,831,000 | 2,193 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,261,000 | 1,270 |
Other real estate owned | $600,000 | 2,199 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,310,000 | 2,312 |
Life insurance assets | $4,084,000 | 1,845 |
Total liabilities and capital | $216,196,000 | 2,877 |
Total liabilities | $194,601,000 | 2,847 |
Total deposits | $173,605,000 | 2,969 |
Interest-bearing deposits | $128,233,000 | 3,136 |
Deposits held in domestic offices | $173,605,000 | 2,968 |
% insured | 79.98% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,418,000 | 1,127 |
Subordinated debt | $0 | 135 |
All other liabilities | $578,000 | 3,912 |
Total equity capital | $21,595,000 | 3,050 |
Total bank equity capital | $21,595,000 | 3,049 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $6,779,000 | 3,084 |
Undivided profits | $14,816,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $881,000 | 2,873 |
Earning assets | $195,162,000 | 2,913 |
Long-term assets (5+ years) | $53,605,000 | 3,195 |
Average Assets, year-to-date | $210,055,670 | 2,914 |
Average Assets, quarterly | $212,317,000 | 2,906 |
Volatile liabilities | $26,307,000 | 1,643 |
Insider loans | $2,020,000 | 2,459 |
FHLB advances | $20,418,000 | 1,070 |
Loans and leases held for sale | $954,000 | 1,084 |
Unused loan commitments | $22,121,000 | 2,598 |
Tier 1 (core) risk-based capital | $21,854,000 | 2,955 |
Tier 2 risk-based capital | $1,668,000 | 2,757 |
Total risk weighted assets | $132,278,000 | 2,979 |
Total unused commitments | $22,121,000 | 2,598 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $208,438,000 | 2,966 |
Cash and due from depository institutions | $8,876,000 | 2,160 |
Interest-bearing balances | $2,694,000 | 5,014 |
Securities | $62,825,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $120,175,000 | 3,035 |
Loan loss allowance | $2,852,000 | 2,209 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,063,000 | 1,306 |
Other real estate owned | $1,007,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,492,000 | 2,506 |
Life insurance assets | $4,047,000 | 1,836 |
Total liabilities and capital | $208,438,000 | 2,966 |
Total liabilities | $187,667,000 | 2,941 |
Total deposits | $170,443,000 | 3,052 |
Interest-bearing deposits | $126,692,000 | 3,220 |
Deposits held in domestic offices | $170,443,000 | 3,052 |
% insured | 79.71% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,218,000 | 1,238 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,006,000 | 2,984 |
Total equity capital | $20,771,000 | 3,115 |
Total bank equity capital | $20,771,000 | 3,115 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $6,779,000 | 3,110 |
Undivided profits | $13,992,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $793,000 | 3,093 |
Earning assets | $185,694,000 | 3,041 |
Long-term assets (5+ years) | $51,503,000 | 3,256 |
Average Assets, year-to-date | $206,985,500 | 2,970 |
Average Assets, quarterly | $206,985,500 | 2,970 |
Volatile liabilities | $22,631,000 | 1,759 |
Insider loans | $2,065,000 | 2,433 |
FHLB advances | $16,218,000 | 1,187 |
Loans and leases held for sale | $328,000 | 1,320 |
Unused loan commitments | $21,328,000 | 2,668 |
Tier 1 (core) risk-based capital | $21,344,000 | 3,003 |
Tier 2 risk-based capital | $1,608,000 | 2,841 |
Total risk weighted assets | $127,425,000 | 3,077 |
Total unused commitments | $21,328,000 | 2,668 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $205,533,000 | 2,995 |
Cash and due from depository institutions | $8,113,000 | 2,212 |
Interest-bearing balances | $2,713,000 | 4,867 |
Securities | $64,737,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $115,983,000 | 3,136 |
Loan loss allowance | $3,004,000 | 2,129 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,003,000 | 1,318 |
Other real estate owned | $1,175,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,522,000 | 2,551 |
Life insurance assets | $4,011,000 | 1,827 |
Total liabilities and capital | $205,533,000 | 2,995 |
Total liabilities | $185,569,000 | 2,960 |
Total deposits | $165,501,000 | 3,114 |
Interest-bearing deposits | $125,630,000 | 3,237 |
Deposits held in domestic offices | $165,501,000 | 3,114 |
% insured | 80.39% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,392,000 | 1,162 |
Subordinated debt | $0 | 136 |
All other liabilities | $676,000 | 3,606 |
Total equity capital | $19,964,000 | 3,177 |
Total bank equity capital | $19,964,000 | 3,176 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $6,779,000 | 3,145 |
Undivided profits | $13,185,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $879,000 | 2,929 |
Earning assets | $183,433,000 | 3,059 |
Long-term assets (5+ years) | $52,638,000 | 3,192 |
Average Assets, year-to-date | $200,190,200 | 3,030 |
Average Assets, quarterly | $203,047,000 | 3,012 |
Volatile liabilities | $23,657,000 | 1,754 |
Insider loans | $1,207,000 | 3,248 |
FHLB advances | $19,392,000 | 1,111 |
Loans and leases held for sale | $1,076,000 | 905 |
Unused loan commitments | $26,856,000 | 2,215 |
Tier 1 (core) risk-based capital | $20,812,000 | 3,050 |
Tier 2 risk-based capital | $1,561,000 | 2,922 |
Total risk weighted assets | $123,411,000 | 3,176 |
Total unused commitments | $26,856,000 | 2,215 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $200,561,000 | 3,055 |
Cash and due from depository institutions | $11,629,000 | 2,327 |
Interest-bearing balances | $4,826,000 | 4,097 |
Securities | $63,209,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $113,165,000 | 3,200 |
Loan loss allowance | $3,186,000 | 2,094 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,047,000 | 1,309 |
Other real estate owned | $961,000 | 2,327 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,550,000 | 4,252 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $200,561,000 | 3,055 |
Total liabilities | $180,997,000 | 3,028 |
Total deposits | $161,830,000 | 3,164 |
Interest-bearing deposits | $124,579,000 | 3,277 |
Deposits held in domestic offices | $161,830,000 | 3,164 |
% insured | 81.22% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,717,000 | 1,208 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,450,000 | 2,538 |
Total equity capital | $19,564,000 | 3,238 |
Total bank equity capital | $19,564,000 | 3,237 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $6,779,000 | 3,162 |
Undivided profits | $12,785,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $763,000 | 3,415 |
Earning assets | $181,200,000 | 3,096 |
Long-term assets (5+ years) | $54,226,000 | 3,128 |
Average Assets, year-to-date | $198,854,500 | 3,072 |
Average Assets, quarterly | $200,250,500 | 3,051 |
Volatile liabilities | $19,512,000 | 2,011 |
Insider loans | $1,262,000 | 3,218 |
FHLB advances | $17,717,000 | 1,149 |
Loans and leases held for sale | $205,000 | 1,704 |
Unused loan commitments | $20,606,000 | 2,647 |
Tier 1 (core) risk-based capital | $20,294,000 | 3,106 |
Tier 2 risk-based capital | $1,475,000 | 3,063 |
Total risk weighted assets | $116,299,000 | 3,319 |
Total unused commitments | $20,606,000 | 2,647 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $199,940,000 | 3,060 |
Cash and due from depository institutions | $12,694,000 | 2,401 |
Interest-bearing balances | $6,770,000 | 3,676 |
Securities | $61,659,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $113,481,000 | 3,180 |
Loan loss allowance | $3,270,000 | 2,063 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,924,000 | 1,330 |
Other real estate owned | $952,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,230,000 | 4,454 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $199,940,000 | 3,060 |
Total liabilities | $180,632,000 | 3,020 |
Total deposits | $165,742,000 | 3,112 |
Interest-bearing deposits | $128,649,000 | 3,212 |
Deposits held in domestic offices | $165,742,000 | 3,111 |
% insured | 79.25% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,792,000 | 1,409 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,098,000 | 2,943 |
Total equity capital | $19,308,000 | 3,270 |
Total bank equity capital | $19,308,000 | 3,269 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $6,779,000 | 3,180 |
Undivided profits | $12,529,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $803,000 | 3,201 |
Earning assets | $181,910,000 | 3,079 |
Long-term assets (5+ years) | $50,678,000 | 3,240 |
Average Assets, year-to-date | $198,285,670 | 3,086 |
Average Assets, quarterly | $198,691,000 | 3,090 |
Volatile liabilities | $14,674,000 | 2,447 |
Insider loans | $1,297,000 | 3,199 |
FHLB advances | $13,792,000 | 1,342 |
Loans and leases held for sale | $2,201,000 | 922 |
Unused loan commitments | $20,313,000 | 2,662 |
Tier 1 (core) risk-based capital | $19,761,000 | 3,142 |
Tier 2 risk-based capital | $1,440,000 | 3,116 |
Total risk weighted assets | $113,403,000 | 3,380 |
Total unused commitments | $20,313,000 | 2,662 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $197,442,000 | 3,135 |
Cash and due from depository institutions | $18,409,000 | 2,372 |
Interest-bearing balances | $12,937,000 | 2,958 |
Securities | $50,645,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $115,970,000 | 3,111 |
Loan loss allowance | $3,307,000 | 2,099 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,888,000 | 1,342 |
Other real estate owned | $1,401,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,129,000 | 4,530 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $197,442,000 | 3,135 |
Total liabilities | $178,154,000 | 3,102 |
Total deposits | $163,522,000 | 3,195 |
Interest-bearing deposits | $121,938,000 | 3,388 |
Deposits held in domestic offices | $163,522,000 | 3,194 |
% insured | 79.59% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,792,000 | 1,333 |
Subordinated debt | $0 | 155 |
All other liabilities | $840,000 | 3,488 |
Total equity capital | $19,288,000 | 3,357 |
Total bank equity capital | $19,288,000 | 3,355 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $6,779,000 | 3,208 |
Undivided profits | $12,509,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $709,000 | 3,521 |
Earning assets | $179,552,000 | 3,162 |
Long-term assets (5+ years) | $41,608,000 | 3,618 |
Average Assets, year-to-date | $197,458,500 | 3,126 |
Average Assets, quarterly | $197,458,500 | 3,126 |
Volatile liabilities | $13,595,000 | 2,542 |
Insider loans | $1,403,000 | 3,104 |
FHLB advances | $13,792,000 | 1,267 |
Loans and leases held for sale | $2,128,000 | 931 |
Unused loan commitments | $17,340,000 | 2,931 |
Tier 1 (core) risk-based capital | $19,210,000 | 3,218 |
Tier 2 risk-based capital | $1,412,000 | 3,161 |
Total risk weighted assets | $111,063,000 | 3,415 |
Total unused commitments | $17,340,000 | 2,931 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $197,475,000 | 3,133 |
Cash and due from depository institutions | $15,843,000 | 2,371 |
Interest-bearing balances | $10,517,000 | 3,096 |
Securities | $48,528,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $119,757,000 | 3,066 |
Loan loss allowance | $3,209,000 | 2,156 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,987,000 | 1,320 |
Other real estate owned | $1,643,000 | 2,371 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,717,000 | 4,139 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $197,475,000 | 3,133 |
Total liabilities | $178,655,000 | 3,096 |
Total deposits | $162,181,000 | 3,196 |
Interest-bearing deposits | $124,597,000 | 3,312 |
Deposits held in domestic offices | $162,181,000 | 3,195 |
% insured | 84.99% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,592,000 | 1,324 |
Subordinated debt | $0 | 159 |
All other liabilities | $882,000 | 3,426 |
Total equity capital | $18,820,000 | 3,421 |
Total bank equity capital | $18,820,000 | 3,418 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $6,779,000 | 3,223 |
Undivided profits | $12,041,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $796,000 | 3,275 |
Earning assets | $178,802,000 | 3,156 |
Long-term assets (5+ years) | $38,693,000 | 3,727 |
Average Assets, year-to-date | $187,570,800 | 3,201 |
Average Assets, quarterly | $194,228,000 | 3,151 |
Volatile liabilities | $13,376,000 | 2,648 |
Insider loans | $1,177,000 | 3,396 |
FHLB advances | $15,592,000 | 1,256 |
Loans and leases held for sale | $3,009,000 | 957 |
Unused loan commitments | $15,615,000 | 3,027 |
Tier 1 (core) risk-based capital | $18,625,000 | 3,279 |
Tier 2 risk-based capital | $1,450,000 | 3,121 |
Total risk weighted assets | $114,271,000 | 3,373 |
Total unused commitments | $15,615,000 | 3,027 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $190,981,000 | 3,212 |
Cash and due from depository institutions | $13,696,000 | 2,467 |
Interest-bearing balances | $7,675,000 | 3,532 |
Securities | $43,339,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $121,580,000 | 3,047 |
Loan loss allowance | $3,036,000 | 2,312 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,382,000 | 1,407 |
Other real estate owned | $1,656,000 | 2,467 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,328,000 | 4,520 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $190,981,000 | 3,212 |
Total liabilities | $171,674,000 | 3,183 |
Total deposits | $150,946,000 | 3,367 |
Interest-bearing deposits | $119,103,000 | 3,447 |
Deposits held in domestic offices | $150,946,000 | 3,366 |
% insured | 84.43% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,991,000 | 1,173 |
Subordinated debt | $0 | 163 |
All other liabilities | $737,000 | 3,959 |
Total equity capital | $19,307,000 | 3,399 |
Total bank equity capital | $19,307,000 | 3,396 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $6,779,000 | 3,249 |
Undivided profits | $12,528,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $574,000 | 4,392 |
Earning assets | $172,594,000 | 3,249 |
Long-term assets (5+ years) | $34,335,000 | 3,967 |
Average Assets, year-to-date | $185,094,750 | 3,269 |
Average Assets, quarterly | $189,297,000 | 3,233 |
Volatile liabilities | $15,683,000 | 2,424 |
Insider loans | $1,176,000 | 3,467 |
FHLB advances | $19,991,000 | 1,106 |
Loans and leases held for sale | $1,252,000 | 1,320 |
Unused loan commitments | $15,168,000 | 3,082 |
Tier 1 (core) risk-based capital | $19,125,000 | 3,248 |
Tier 2 risk-based capital | $1,456,000 | 3,141 |
Total risk weighted assets | $114,943,000 | 3,374 |
Total unused commitments | $15,168,000 | 3,082 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $187,692,000 | 3,263 |
Cash and due from depository institutions | $11,623,000 | 2,420 |
Interest-bearing balances | $6,211,000 | 3,902 |
Securities | $40,045,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $124,618,000 | 3,003 |
Loan loss allowance | $3,019,000 | 2,336 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,725,000 | 1,535 |
Other real estate owned | $1,468,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,213,000 | 4,583 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $187,692,000 | 3,263 |
Total liabilities | $168,884,000 | 3,222 |
Total deposits | $147,256,000 | 3,445 |
Interest-bearing deposits | $117,679,000 | 3,504 |
Deposits held in domestic offices | $147,256,000 | 3,444 |
% insured | 86.66% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,848,000 | 1,113 |
Subordinated debt | $0 | 180 |
All other liabilities | $780,000 | 3,702 |
Total equity capital | $18,808,000 | 3,429 |
Total bank equity capital | $18,808,000 | 3,427 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $6,779,000 | 3,261 |
Undivided profits | $12,029,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $539,000 | 4,434 |
Earning assets | $170,874,000 | 3,279 |
Long-term assets (5+ years) | $29,882,000 | 4,228 |
Average Assets, year-to-date | $183,159,000 | 3,311 |
Average Assets, quarterly | $187,660,500 | 3,273 |
Volatile liabilities | $18,543,000 | 2,170 |
Insider loans | $1,226,000 | 3,414 |
FHLB advances | $20,848,000 | 1,044 |
Loans and leases held for sale | $2,009,000 | 986 |
Unused loan commitments | $15,175,000 | 3,074 |
Tier 1 (core) risk-based capital | $18,654,000 | 3,283 |
Tier 2 risk-based capital | $1,502,000 | 3,065 |
Total risk weighted assets | $118,607,000 | 3,290 |
Total unused commitments | $15,175,000 | 3,074 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $187,629,000 | 3,288 |
Cash and due from depository institutions | $22,544,000 | 2,428 |
Interest-bearing balances | $16,935,000 | 2,383 |
Securities | $29,987,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $123,747,000 | 2,998 |
Loan loss allowance | $3,036,000 | 2,354 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,753,000 | 1,531 |
Other real estate owned | $1,081,000 | 2,428 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,517,000 | 4,376 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $187,629,000 | 3,288 |
Total liabilities | $169,339,000 | 3,258 |
Total deposits | $150,413,000 | 3,424 |
Interest-bearing deposits | $120,747,000 | 3,481 |
Deposits held in domestic offices | $150,413,000 | 3,423 |
% insured | 84.41% | 5,403 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,005,000 | 1,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $921,000 | 3,396 |
Total equity capital | $18,290,000 | 3,479 |
Total bank equity capital | $18,290,000 | 3,477 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $6,779,000 | 3,280 |
Undivided profits | $11,511,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $580,000 | 4,224 |
Earning assets | $170,669,000 | 3,304 |
Long-term assets (5+ years) | $32,673,000 | 4,064 |
Average Assets, year-to-date | $180,892,500 | 3,362 |
Average Assets, quarterly | $180,892,500 | 3,362 |
Volatile liabilities | $15,324,000 | 2,503 |
Insider loans | $1,270,000 | 3,395 |
FHLB advances | $18,005,000 | 1,203 |
Loans and leases held for sale | $482,000 | 1,608 |
Unused loan commitments | $14,423,000 | 3,229 |
Tier 1 (core) risk-based capital | $18,054,000 | 3,348 |
Tier 2 risk-based capital | $1,517,000 | 3,057 |
Total risk weighted assets | $119,835,000 | 3,279 |
Total unused commitments | $14,423,000 | 3,229 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $174,156,000 | 3,463 |
Cash and due from depository institutions | $11,934,000 | 2,523 |
Interest-bearing balances | $7,086,000 | 3,573 |
Securities | $24,343,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $126,309,000 | 2,996 |
Loan loss allowance | $2,977,000 | 2,385 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,805,000 | 1,518 |
Other real estate owned | $1,101,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,664,000 | 4,333 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,156,000 | 3,463 |
Total liabilities | $157,376,000 | 3,428 |
Total deposits | $131,194,000 | 3,727 |
Interest-bearing deposits | $106,663,000 | 3,773 |
Deposits held in domestic offices | $131,194,000 | 3,727 |
% insured | 85.06% | 5,302 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,362,000 | 1,051 |
Subordinated debt | $0 | 193 |
All other liabilities | $820,000 | 3,604 |
Total equity capital | $16,780,000 | 3,686 |
Total bank equity capital | $16,780,000 | 3,686 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $3,878,000 | 4,182 |
Undivided profits | $12,901,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $623,000 | 4,189 |
Earning assets | $157,738,000 | 3,464 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $174,376,800 | 3,427 |
Average Assets, quarterly | $172,403,000 | 3,476 |
Volatile liabilities | $32,822,000 | 1,495 |
Insider loans | $1,413,000 | 3,255 |
FHLB advances | $25,362,000 | 980 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,550,000 | 2,864 |
Tier 1 (core) risk-based capital | $16,548,000 | 3,561 |
Tier 2 risk-based capital | $1,523,000 | 3,046 |
Total risk weighted assets | $120,366,000 | 3,273 |
Total unused commitments | $17,608,000 | 2,757 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $170,650,000 | 3,528 |
Cash and due from depository institutions | $12,303,000 | 2,700 |
Interest-bearing balances | $7,623,000 | 3,519 |
Securities | $23,745,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $121,970,000 | 3,112 |
Loan loss allowance | $2,733,000 | 2,568 |
Trading account assets | $2,004,000 | 134 |
Bank premises and fixed assets | $7,521,000 | 1,559 |
Other real estate owned | $793,000 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,314,000 | 4,689 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $170,650,000 | 3,528 |
Total liabilities | $153,194,000 | 3,508 |
Total deposits | $128,405,000 | 3,783 |
Interest-bearing deposits | $104,541,000 | 3,856 |
Deposits held in domestic offices | $128,405,000 | 3,783 |
% insured | 83.88% | 5,697 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,768,000 | 1,154 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,021,000 | 3,311 |
Total equity capital | $17,456,000 | 3,602 |
Total bank equity capital | $17,456,000 | 3,602 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $3,878,000 | 4,217 |
Undivided profits | $13,577,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $544,000 | 4,662 |
Earning assets | $155,342,000 | 3,528 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $174,432,000 | 3,443 |
Average Assets, quarterly | $172,719,500 | 3,483 |
Volatile liabilities | $29,511,000 | 1,668 |
Insider loans | $1,681,000 | 3,013 |
FHLB advances | $23,768,000 | 1,066 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,224,000 | 2,544 |
Tier 1 (core) risk-based capital | $17,137,000 | 3,478 |
Tier 2 risk-based capital | $1,474,000 | 3,151 |
Total risk weighted assets | $116,639,000 | 3,379 |
Total unused commitments | $20,224,000 | 2,546 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $174,789,000 | 3,463 |
Cash and due from depository institutions | $14,126,000 | 2,726 |
Interest-bearing balances | $8,586,000 | 3,156 |
Securities | $25,280,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $122,312,000 | 3,130 |
Loan loss allowance | $2,773,000 | 2,549 |
Trading account assets | $2,008,000 | 133 |
Bank premises and fixed assets | $7,608,000 | 1,541 |
Other real estate owned | $793,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,662,000 | 4,414 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $174,789,000 | 3,463 |
Total liabilities | $157,720,000 | 3,423 |
Total deposits | $132,944,000 | 3,687 |
Interest-bearing deposits | $108,192,000 | 3,804 |
Deposits held in domestic offices | $132,944,000 | 3,686 |
% insured | 82.83% | 5,951 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,973,000 | 1,184 |
Subordinated debt | $0 | 212 |
All other liabilities | $803,000 | 3,639 |
Total equity capital | $17,069,000 | 3,629 |
Total bank equity capital | $17,069,000 | 3,628 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $3,878,000 | 4,253 |
Undivided profits | $13,190,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $532,000 | 4,710 |
Earning assets | $158,186,000 | 3,485 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $175,692,670 | 3,438 |
Average Assets, quarterly | $176,870,500 | 3,422 |
Volatile liabilities | $29,700,000 | 1,689 |
Insider loans | $1,702,000 | 3,036 |
FHLB advances | $23,973,000 | 1,106 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,099,000 | 2,566 |
Tier 1 (core) risk-based capital | $16,963,000 | 3,490 |
Tier 2 risk-based capital | $1,442,000 | 3,223 |
Total risk weighted assets | $114,018,000 | 3,456 |
Total unused commitments | $20,984,000 | 2,497 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $178,952,000 | 3,407 |
Cash and due from depository institutions | $9,008,000 | 2,813 |
Interest-bearing balances | $4,060,000 | 4,409 |
Securities | $31,294,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $119,767,000 | 3,204 |
Loan loss allowance | $2,661,000 | 2,641 |
Trading account assets | $7,497,000 | 87 |
Bank premises and fixed assets | $7,689,000 | 1,535 |
Other real estate owned | $1,229,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,468,000 | 4,634 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $178,952,000 | 3,407 |
Total liabilities | $161,897,000 | 3,370 |
Total deposits | $133,924,000 | 3,718 |
Interest-bearing deposits | $112,527,000 | 3,736 |
Deposits held in domestic offices | $133,924,000 | 3,716 |
% insured | 82.89% | 6,009 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,280,000 | 1,073 |
Subordinated debt | $0 | 214 |
All other liabilities | $693,000 | 3,851 |
Total equity capital | $17,055,000 | 3,588 |
Total bank equity capital | $17,055,000 | 3,588 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $3,878,000 | 4,288 |
Undivided profits | $13,176,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $531,000 | 4,697 |
Earning assets | $162,618,000 | 3,422 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $176,144,500 | 3,450 |
Average Assets, quarterly | $176,144,500 | 3,450 |
Volatile liabilities | $33,739,000 | 1,553 |
Insider loans | $1,814,000 | 2,971 |
FHLB advances | $27,280,000 | 999 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,315,000 | 2,573 |
Tier 1 (core) risk-based capital | $16,991,000 | 3,494 |
Tier 2 risk-based capital | $1,405,000 | 3,304 |
Total risk weighted assets | $111,172,000 | 3,544 |
Total unused commitments | $20,315,000 | 2,576 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $173,337,000 | 3,509 |
Cash and due from depository institutions | $9,238,000 | 2,748 |
Interest-bearing balances | $5,493,000 | 3,751 |
Securities | $18,788,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $119,227,000 | 3,272 |
Loan loss allowance | $2,574,000 | 2,697 |
Trading account assets | $14,009,000 | 78 |
Bank premises and fixed assets | $7,581,000 | 1,583 |
Other real estate owned | $1,526,000 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,968,000 | 4,355 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $173,337,000 | 3,509 |
Total liabilities | $156,305,000 | 3,488 |
Total deposits | $130,737,000 | 3,789 |
Interest-bearing deposits | $109,398,000 | 3,809 |
Deposits held in domestic offices | $130,737,000 | 3,787 |
% insured | 85.05% | 5,508 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,753,000 | 1,283 |
Subordinated debt | $0 | 220 |
All other liabilities | $815,000 | 3,613 |
Total equity capital | $17,032,000 | 3,589 |
Total bank equity capital | $17,032,000 | 3,588 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $3,878,000 | 4,328 |
Undivided profits | $13,153,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $543,000 | 4,772 |
Earning assets | $157,517,000 | 3,538 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $169,917,000 | 3,539 |
Average Assets, quarterly | $173,326,500 | 3,512 |
Volatile liabilities | $41,756,000 | 2,932 |
Insider loans | $1,863,000 | 2,966 |
FHLB advances | $24,753,000 | 1,199 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,043,000 | 2,942 |
Tier 1 (core) risk-based capital | $16,966,000 | 3,488 |
Tier 2 risk-based capital | $1,393,000 | 3,376 |
Total risk weighted assets | $110,223,000 | 3,641 |
Total unused commitments | $16,043,000 | 2,942 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $173,316,000 | 3,563 |
Cash and due from depository institutions | $14,897,000 | 2,820 |
Interest-bearing balances | $10,211,000 | 2,775 |
Securities | $8,029,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $129,280,000 | 3,142 |
Loan loss allowance | $2,558,000 | 2,729 |
Trading account assets | $10,034,000 | 90 |
Bank premises and fixed assets | $7,631,000 | 1,607 |
Other real estate owned | $780,000 | 2,820 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,665,000 | 4,674 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $173,316,000 | 3,563 |
Total liabilities | $156,639,000 | 3,505 |
Total deposits | $130,465,000 | 3,831 |
Interest-bearing deposits | $109,127,000 | 3,872 |
Deposits held in domestic offices | $130,465,000 | 3,829 |
% insured | 84.47% | 5,237 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,373,000 | 1,314 |
Subordinated debt | $0 | 233 |
All other liabilities | $801,000 | 3,996 |
Total equity capital | $16,677,000 | 3,755 |
Total bank equity capital | $16,677,000 | 3,753 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $3,878,000 | 4,358 |
Undivided profits | $12,798,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $519,000 | 5,109 |
Earning assets | $157,554,000 | 3,581 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $169,062,000 | 3,605 |
Average Assets, quarterly | $171,416,000 | 3,581 |
Volatile liabilities | $43,525,000 | 2,933 |
Insider loans | $1,853,000 | 3,014 |
FHLB advances | $25,373,000 | 1,228 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,146,000 | 2,895 |
Tier 1 (core) risk-based capital | $16,410,000 | 3,617 |
Tier 2 risk-based capital | $1,600,000 | 3,073 |
Total risk weighted assets | $119,042,000 | 3,502 |
Total unused commitments | $17,146,000 | 2,896 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $169,516,000 | 3,635 |
Cash and due from depository institutions | $14,642,000 | 2,880 |
Interest-bearing balances | $8,931,000 | 2,860 |
Securities | $8,668,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $130,675,000 | 3,139 |
Loan loss allowance | $2,258,000 | 2,960 |
Trading account assets | $4,523,000 | 110 |
Bank premises and fixed assets | $7,666,000 | 1,619 |
Other real estate owned | $780,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,562,000 | 4,794 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $169,516,000 | 3,635 |
Total liabilities | $153,286,000 | 3,595 |
Total deposits | $127,212,000 | 3,909 |
Interest-bearing deposits | $106,369,000 | 3,970 |
Deposits held in domestic offices | $127,212,000 | 3,908 |
% insured | 85.08% | 5,219 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,379,000 | 1,371 |
Subordinated debt | $0 | 241 |
All other liabilities | $695,000 | 4,157 |
Total equity capital | $16,230,000 | 3,814 |
Total bank equity capital | $16,230,000 | 3,814 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $3,878,000 | 4,390 |
Undivided profits | $12,351,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $537,000 | 5,001 |
Earning assets | $152,797,000 | 3,666 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $167,644,000 | 3,643 |
Average Assets, quarterly | $169,355,000 | 3,621 |
Volatile liabilities | $41,796,000 | 3,052 |
Insider loans | $2,496,000 | 2,548 |
FHLB advances | $25,379,000 | 1,293 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,967,000 | 2,655 |
Tier 1 (core) risk-based capital | $15,897,000 | 3,694 |
Tier 2 risk-based capital | $1,577,000 | 3,101 |
Total risk weighted assets | $118,310,000 | 3,534 |
Total unused commitments | $19,967,000 | 2,656 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $169,194,000 | 3,688 |
Cash and due from depository institutions | $14,611,000 | 3,011 |
Interest-bearing balances | $11,154,000 | 2,473 |
Securities | $9,032,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $132,276,000 | 3,165 |
Loan loss allowance | $2,313,000 | 2,944 |
Trading account assets | $1,991,000 | 146 |
Bank premises and fixed assets | $7,877,000 | 1,579 |
Other real estate owned | $881,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,526,000 | 4,921 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $169,194,000 | 3,688 |
Total liabilities | $152,727,000 | 3,657 |
Total deposits | $125,821,000 | 3,975 |
Interest-bearing deposits | $103,559,000 | 4,104 |
Deposits held in domestic offices | $125,821,000 | 3,973 |
% insured | 86.33% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,936,000 | 1,414 |
Subordinated debt | $0 | 248 |
All other liabilities | $970,000 | 3,473 |
Total equity capital | $16,467,000 | 3,777 |
Total bank equity capital | $16,467,000 | 3,777 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $4,778,000 | 4,092 |
Undivided profits | $11,688,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $490,000 | 5,307 |
Earning assets | $154,453,000 | 3,697 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $166,708,000 | 3,719 |
Average Assets, quarterly | $166,708,000 | 3,719 |
Volatile liabilities | $41,364,000 | 3,163 |
Insider loans | $2,571,000 | 2,553 |
FHLB advances | $25,936,000 | 1,334 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,259,000 | 2,730 |
Tier 1 (core) risk-based capital | $16,187,000 | 3,672 |
Tier 2 risk-based capital | $1,669,000 | 3,041 |
Total risk weighted assets | $127,224,000 | 3,413 |
Total unused commitments | $20,259,000 | 2,734 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $164,222,000 | 3,777 |
Cash and due from depository institutions | $8,091,000 | 3,107 |
Interest-bearing balances | $4,042,000 | 3,618 |
Securities | $11,280,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $131,593,000 | 3,218 |
Loan loss allowance | $2,190,000 | 3,030 |
Trading account assets | $1,978,000 | 149 |
Bank premises and fixed assets | $8,696,000 | 1,465 |
Other real estate owned | $157,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,427,000 | 5,076 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $164,222,000 | 3,777 |
Total liabilities | $147,377,000 | 3,772 |
Total deposits | $121,407,000 | 4,066 |
Interest-bearing deposits | $99,594,000 | 4,183 |
Deposits held in domestic offices | $121,407,000 | 4,064 |
% insured | 86.15% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,131,000 | 1,575 |
Subordinated debt | $0 | 258 |
All other liabilities | $839,000 | 3,800 |
Total equity capital | $16,845,000 | 3,683 |
Total bank equity capital | $16,845,000 | 3,682 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $5,778,000 | 3,778 |
Undivided profits | $11,066,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $466,000 | 5,593 |
Earning assets | $148,893,000 | 3,792 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $172,788,200 | 3,561 |
Average Assets, quarterly | $165,900,000 | 3,723 |
Volatile liabilities | $39,881,000 | 3,271 |
Insider loans | $2,591,000 | 2,604 |
FHLB advances | $25,131,000 | 1,474 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,012,000 | 2,494 |
Tier 1 (core) risk-based capital | $16,534,000 | 3,591 |
Tier 2 risk-based capital | $1,549,000 | 3,222 |
Total risk weighted assets | $117,461,000 | 3,666 |
Total unused commitments | $23,012,000 | 2,494 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $167,578,000 | 3,726 |
Cash and due from depository institutions | $6,104,000 | 2,976 |
Interest-bearing balances | $1,905,000 | 4,364 |
Securities | $13,856,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $134,353,000 | 3,188 |
Loan loss allowance | $2,050,000 | 3,104 |
Trading account assets | $157,000 | 218 |
Bank premises and fixed assets | $8,779,000 | 1,455 |
Other real estate owned | $119,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,210,000 | 3,463 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $167,578,000 | 3,726 |
Total liabilities | $151,180,000 | 3,695 |
Total deposits | $128,977,000 | 3,886 |
Interest-bearing deposits | $107,953,000 | 3,949 |
Deposits held in domestic offices | $128,977,000 | 3,885 |
% insured | 82.11% | 6,126 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,906,000 | 1,877 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,297,000 | 3,201 |
Total equity capital | $16,398,000 | 3,864 |
Total bank equity capital | $16,398,000 | 3,864 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $5,757,000 | 3,787 |
Undivided profits | $10,640,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $486,000 | 5,677 |
Earning assets | $150,271,000 | 3,789 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $174,929,750 | 3,533 |
Average Assets, quarterly | $172,715,000 | 3,627 |
Volatile liabilities | $42,340,000 | 3,139 |
Insider loans | $2,535,000 | 2,643 |
FHLB advances | $20,906,000 | 1,774 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,857,000 | 2,783 |
Tier 1 (core) risk-based capital | $16,096,000 | 3,745 |
Tier 2 risk-based capital | $1,583,000 | 3,160 |
Total risk weighted assets | $119,992,000 | 3,650 |
Total unused commitments | $20,857,000 | 2,785 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $177,852,000 | 3,562 |
Cash and due from depository institutions | $20,268,000 | 3,129 |
Interest-bearing balances | $15,611,000 | 1,327 |
Securities | $14,192,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $131,077,000 | 3,299 |
Loan loss allowance | $2,063,000 | 2,999 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,873,000 | 1,458 |
Other real estate owned | $36,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,406,000 | 3,946 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $177,852,000 | 3,562 |
Total liabilities | $162,273,000 | 3,492 |
Total deposits | $136,520,000 | 3,744 |
Interest-bearing deposits | $115,591,000 | 3,779 |
Deposits held in domestic offices | $136,520,000 | 3,742 |
% insured | 81.61% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,162,000 | 1,782 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,591,000 | 2,810 |
Total equity capital | $15,579,000 | 3,994 |
Total bank equity capital | $15,579,000 | 3,994 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $5,747,000 | 3,827 |
Undivided profits | $9,831,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $484,000 | 5,620 |
Earning assets | $160,880,000 | 3,600 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $177,380,330 | 3,519 |
Average Assets, quarterly | $178,359,500 | 3,528 |
Volatile liabilities | $48,123,000 | 2,859 |
Insider loans | $1,702,000 | 3,383 |
FHLB advances | $24,162,000 | 1,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,905,000 | 2,031 |
Tier 1 (core) risk-based capital | $15,408,000 | 3,906 |
Tier 2 risk-based capital | $1,509,000 | 3,251 |
Total risk weighted assets | $119,568,000 | 3,660 |
Total unused commitments | $33,905,000 | 2,034 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $178,867,000 | 3,548 |
Cash and due from depository institutions | $16,349,000 | 2,847 |
Interest-bearing balances | $13,326,000 | 1,309 |
Securities | $18,044,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $129,576,000 | 3,335 |
Loan loss allowance | $1,999,000 | 2,986 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,922,000 | 1,458 |
Other real estate owned | $0 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,976,000 | 2,761 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $178,867,000 | 3,548 |
Total liabilities | $163,870,000 | 3,486 |
Total deposits | $135,698,000 | 3,736 |
Interest-bearing deposits | $116,061,000 | 3,750 |
Deposits held in domestic offices | $135,698,000 | 3,734 |
% insured | 81.31% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,894,000 | 1,674 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,278,000 | 3,205 |
Total equity capital | $14,997,000 | 4,149 |
Total bank equity capital | $14,997,000 | 4,149 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $5,738,000 | 3,834 |
Undivided profits | $9,258,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $452,000 | 5,848 |
Earning assets | $160,946,000 | 3,593 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $177,144,500 | 3,552 |
Average Assets, quarterly | $177,144,500 | 3,552 |
Volatile liabilities | $51,922,000 | 2,677 |
Insider loans | $1,471,000 | 3,652 |
FHLB advances | $26,894,000 | 1,576 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,619,000 | 2,820 |
Tier 1 (core) risk-based capital | $14,795,000 | 4,060 |
Tier 2 risk-based capital | $1,529,000 | 3,239 |
Total risk weighted assets | $122,024,000 | 3,631 |
Total unused commitments | $22,619,000 | 2,823 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $175,422,000 | 3,581 |
Cash and due from depository institutions | $4,702,000 | 2,966 |
Interest-bearing balances | $1,137,000 | 3,578 |
Securities | $27,164,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $130,290,000 | 3,343 |
Loan loss allowance | $1,730,000 | 3,243 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,911,000 | 1,463 |
Other real estate owned | $0 | 2,966 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,355,000 | 3,434 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $175,422,000 | 3,581 |
Total liabilities | $162,814,000 | 3,484 |
Total deposits | $134,427,000 | 3,698 |
Interest-bearing deposits | $113,095,000 | 3,758 |
Deposits held in domestic offices | $134,427,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,370,000 | 1,799 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,017,000 | 3,699 |
Total equity capital | $12,608,000 | 4,689 |
Total bank equity capital | $12,608,000 | 4,689 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $3,129,000 | 4,924 |
Undivided profits | $9,478,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $520,000 | 5,660 |
Earning assets | $158,591,000 | 3,601 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $164,627,200 | 3,635 |
Average Assets, quarterly | $165,445,000 | 3,695 |
Volatile liabilities | $46,495,000 | 2,905 |
Insider loans | $2,221,000 | 2,964 |
FHLB advances | $27,370,000 | 1,697 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,638,000 | 3,094 |
Tier 1 (core) risk-based capital | $12,467,000 | 4,578 |
Tier 2 risk-based capital | $1,506,000 | 3,247 |
Total risk weighted assets | $120,492,000 | 3,660 |
Total unused commitments | $19,638,000 | 3,095 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $155,468,000 | 3,876 |
Cash and due from depository institutions | $4,879,000 | 3,361 |
Interest-bearing balances | $2,645,000 | 2,056 |
Securities | $15,256,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $124,034,000 | 3,452 |
Loan loss allowance | $1,598,000 | 3,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,773,000 | 1,674 |
Other real estate owned | $0 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,526,000 | 3,956 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $155,468,000 | 3,876 |
Total liabilities | $142,806,000 | 3,784 |
Total deposits | $118,551,000 | 4,005 |
Interest-bearing deposits | $102,880,000 | 3,972 |
Deposits held in domestic offices | $118,551,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,076,000 | 2,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,179,000 | 3,456 |
Total equity capital | $12,662,000 | 4,702 |
Total bank equity capital | $12,662,000 | 4,702 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $3,109,000 | 4,944 |
Undivided profits | $9,552,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $500,000 | 5,933 |
Earning assets | $141,935,000 | 3,898 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $161,928,500 | 3,705 |
Average Assets, quarterly | $156,119,500 | 3,839 |
Volatile liabilities | $41,964,000 | 3,023 |
Insider loans | $1,431,000 | 3,786 |
FHLB advances | $23,076,000 | 1,951 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,302,000 | 2,936 |
Tier 1 (core) risk-based capital | $12,727,000 | 4,580 |
Tier 2 risk-based capital | $1,383,000 | 3,376 |
Total risk weighted assets | $110,356,000 | 3,913 |
Total unused commitments | $23,302,000 | 2,939 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $156,771,000 | 3,857 |
Cash and due from depository institutions | $8,850,000 | 3,298 |
Interest-bearing balances | $4,183,000 | 1,414 |
Securities | $16,216,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $120,751,000 | 3,499 |
Loan loss allowance | $1,532,000 | 3,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,097,000 | 1,834 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,857,000 | 3,684 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $156,771,000 | 3,857 |
Total liabilities | $144,258,000 | 3,773 |
Total deposits | $119,665,000 | 3,999 |
Interest-bearing deposits | $102,101,000 | 4,000 |
Deposits held in domestic offices | $119,665,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,626,000 | 1,971 |
Subordinated debt | $0 | 257 |
All other liabilities | $967,000 | 3,917 |
Total equity capital | $12,513,000 | 4,755 |
Total bank equity capital | $12,513,000 | 4,755 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $3,087,000 | 4,967 |
Undivided profits | $9,425,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $520,000 | 5,764 |
Earning assets | $141,150,000 | 3,897 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $164,082,000 | 3,685 |
Average Assets, quarterly | $163,681,500 | 3,722 |
Volatile liabilities | $36,768,000 | 3,326 |
Insider loans | $1,627,000 | 3,549 |
FHLB advances | $23,626,000 | 1,878 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,746,000 | 2,967 |
Tier 1 (core) risk-based capital | $13,059,000 | 4,526 |
Tier 2 risk-based capital | $1,357,000 | 3,384 |
Total risk weighted assets | $108,413,000 | 3,952 |
Total unused commitments | $23,746,000 | 2,968 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $170,592,000 | 3,619 |
Cash and due from depository institutions | $6,447,000 | 3,579 |
Interest-bearing balances | $5,617,000 | 1,283 |
Securities | $7,436,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $122,786,000 | 3,403 |
Loan loss allowance | $1,538,000 | 3,189 |
Trading account assets | $22,888,000 | 109 |
Bank premises and fixed assets | $6,149,000 | 2,104 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,886,000 | 3,084 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $170,592,000 | 3,619 |
Total liabilities | $158,002,000 | 3,501 |
Total deposits | $114,219,000 | 4,115 |
Interest-bearing deposits | $100,045,000 | 4,057 |
Deposits held in domestic offices | $114,219,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $42,812,000 | 1,214 |
Subordinated debt | $0 | 251 |
All other liabilities | $971,000 | 4,117 |
Total equity capital | $12,590,000 | 4,806 |
Total bank equity capital | $12,590,000 | 4,806 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $3,065,000 | 4,958 |
Undivided profits | $9,524,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $541,000 | 5,621 |
Earning assets | $158,727,000 | 3,570 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $167,737,500 | 3,634 |
Average Assets, quarterly | $167,737,500 | 3,634 |
Volatile liabilities | $58,786,000 | 2,288 |
Insider loans | $1,546,000 | 3,581 |
FHLB advances | $42,812,000 | 1,141 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,668,000 | 3,122 |
Tier 1 (core) risk-based capital | $12,719,000 | 4,601 |
Tier 2 risk-based capital | $1,320,000 | 3,398 |
Total risk weighted assets | $105,630,000 | 3,974 |
Total unused commitments | $22,668,000 | 3,124 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $164,883,000 | 3,681 |
Cash and due from depository institutions | $7,312,000 | 3,644 |
Interest-bearing balances | $6,143,000 | 905 |
Securities | $9,326,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $118,640,000 | 3,488 |
Loan loss allowance | $1,512,000 | 3,178 |
Trading account assets | $20,183,000 | 108 |
Bank premises and fixed assets | $5,776,000 | 2,212 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,646,000 | 3,749 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $164,883,000 | 3,681 |
Total liabilities | $152,756,000 | 3,572 |
Total deposits | $119,750,000 | 3,949 |
Interest-bearing deposits | $104,435,000 | 3,881 |
Deposits held in domestic offices | $119,750,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,183,000 | 1,387 |
Subordinated debt | $0 | 248 |
All other liabilities | $823,000 | 4,461 |
Total equity capital | $12,127,000 | 4,863 |
Total bank equity capital | $12,127,000 | 4,863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $3,043,000 | 4,966 |
Undivided profits | $9,083,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $556,000 | 5,815 |
Earning assets | $154,292,000 | 3,596 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $144,380,800 | 3,921 |
Average Assets, quarterly | $153,969,500 | 3,827 |
Volatile liabilities | $46,298,000 | 2,786 |
Insider loans | $1,341,000 | 3,831 |
FHLB advances | $32,183,000 | 1,309 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,819,000 | 3,115 |
Tier 1 (core) risk-based capital | $12,223,000 | 4,720 |
Tier 2 risk-based capital | $1,255,000 | 3,491 |
Total risk weighted assets | $100,429,000 | 4,062 |
Total unused commitments | $22,819,000 | 3,116 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $143,056,000 | 4,023 |
Cash and due from depository institutions | $10,715,000 | 3,705 |
Interest-bearing balances | $9,511,000 | 566 |
Securities | $12,408,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $108,970,000 | 3,672 |
Loan loss allowance | $1,405,000 | 3,332 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,785,000 | 2,166 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,178,000 | 3,006 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $143,056,000 | 4,023 |
Total liabilities | $131,212,000 | 3,943 |
Total deposits | $106,012,000 | 4,276 |
Interest-bearing deposits | $90,411,000 | 4,274 |
Deposits held in domestic offices | $106,012,000 | 4,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,962,000 | 1,588 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,238,000 | 3,568 |
Total equity capital | $11,844,000 | 4,891 |
Total bank equity capital | $11,844,000 | 4,891 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $3,030,000 | 4,932 |
Undivided profits | $8,813,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $544,000 | 6,097 |
Earning assets | $130,889,000 | 4,028 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $139,255,250 | 4,023 |
Average Assets, quarterly | $142,283,000 | 4,010 |
Volatile liabilities | $38,100,000 | 3,171 |
Insider loans | $1,223,000 | 3,945 |
FHLB advances | $23,962,000 | 1,504 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,503,000 | 3,089 |
Tier 1 (core) risk-based capital | $11,946,000 | 4,772 |
Tier 2 risk-based capital | $1,142,000 | 3,698 |
Total risk weighted assets | $91,348,000 | 4,305 |
Total unused commitments | $23,503,000 | 3,090 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $141,510,000 | 4,049 |
Cash and due from depository institutions | $14,811,000 | 3,964 |
Interest-bearing balances | $13,630,000 | 454 |
Securities | $13,427,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $104,172,000 | 3,772 |
Loan loss allowance | $1,267,000 | 3,574 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,785,000 | 2,163 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,315,000 | 4,017 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $141,510,000 | 4,049 |
Total liabilities | $130,014,000 | 3,959 |
Total deposits | $109,366,000 | 4,198 |
Interest-bearing deposits | $88,047,000 | 4,327 |
Deposits held in domestic offices | $109,366,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,567,000 | 1,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,081,000 | 3,688 |
Total equity capital | $11,496,000 | 4,932 |
Total bank equity capital | $11,496,000 | 4,932 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $3,017,000 | 4,941 |
Undivided profits | $8,478,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $526,000 | 5,980 |
Earning assets | $131,229,000 | 4,022 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $137,988,330 | 4,071 |
Average Assets, quarterly | $139,604,000 | 4,058 |
Volatile liabilities | $30,685,000 | 3,652 |
Insider loans | $1,332,000 | 3,763 |
FHLB advances | $19,567,000 | 1,619 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,613,000 | 2,849 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,858 |
Tier 2 risk-based capital | $1,082,000 | 3,810 |
Total risk weighted assets | $86,682,000 | 4,437 |
Total unused commitments | $26,613,000 | 2,849 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $137,698,000 | 4,129 |
Cash and due from depository institutions | $10,659,000 | 3,930 |
Interest-bearing balances | $9,200,000 | 699 |
Securities | $14,091,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $104,719,000 | 3,716 |
Loan loss allowance | $1,080,000 | 3,968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,817,000 | 2,125 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,412,000 | 4,669 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $137,698,000 | 4,129 |
Total liabilities | $127,045,000 | 4,018 |
Total deposits | $105,281,000 | 4,323 |
Interest-bearing deposits | $88,447,000 | 4,334 |
Deposits held in domestic offices | $105,281,000 | 4,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,200,000 | 1,614 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,564,000 | 2,896 |
Total equity capital | $10,653,000 | 5,191 |
Total bank equity capital | $10,653,000 | 5,191 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $2,502,000 | 5,251 |
Undivided profits | $8,150,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $492,000 | 6,020 |
Earning assets | $128,010,000 | 4,087 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $136,227,500 | 4,127 |
Average Assets, quarterly | $136,227,500 | 4,127 |
Volatile liabilities | $34,676,000 | 3,294 |
Insider loans | $1,360,000 | 3,692 |
FHLB advances | $20,200,000 | 1,528 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $38,298,000 | 2,207 |
Tier 1 (core) risk-based capital | $10,741,000 | 5,086 |
Tier 2 risk-based capital | $1,044,000 | 3,887 |
Total risk weighted assets | $83,623,000 | 4,475 |
Total unused commitments | $38,298,000 | 2,208 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $134,757,000 | 4,166 |
Cash and due from depository institutions | $9,592,000 | 4,723 |
Interest-bearing balances | $7,858,000 | 743 |
Securities | $12,154,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $104,935,000 | 3,701 |
Loan loss allowance | $948,000 | 4,304 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,356,000 | 2,258 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,720,000 | 4,459 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $134,757,000 | 4,166 |
Total liabilities | $124,451,000 | 4,061 |
Total deposits | $99,753,000 | 4,436 |
Interest-bearing deposits | $81,975,000 | 4,493 |
Deposits held in domestic offices | $99,753,000 | 4,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,298,000 | 1,535 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,400,000 | 3,102 |
Total equity capital | $10,306,000 | 5,241 |
Total bank equity capital | $10,306,000 | 5,241 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $2,489,000 | 5,278 |
Undivided profits | $7,816,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $478,000 | 6,239 |
Earning assets | $124,947,000 | 4,137 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $126,266,600 | 4,218 |
Average Assets, quarterly | $134,085,500 | 4,130 |
Volatile liabilities | $63,077,000 | 2,195 |
Insider loans | $1,430,000 | 3,588 |
FHLB advances | $23,298,000 | 1,451 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,974,000 | 2,439 |
Tier 1 (core) risk-based capital | $10,402,000 | 5,151 |
Tier 2 risk-based capital | $948,000 | 4,116 |
Total risk weighted assets | $80,993,000 | 4,547 |
Total unused commitments | $32,974,000 | 2,440 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $133,414,000 | 4,153 |
Cash and due from depository institutions | $7,122,000 | 4,641 |
Interest-bearing balances | $5,859,000 | 847 |
Securities | $13,242,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $105,071,000 | 3,704 |
Loan loss allowance | $778,000 | 4,904 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,336,000 | 2,235 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,643,000 | 4,564 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $133,414,000 | 4,153 |
Total liabilities | $123,414,000 | 4,053 |
Total deposits | $99,333,000 | 4,408 |
Interest-bearing deposits | $81,444,000 | 4,478 |
Deposits held in domestic offices | $99,333,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,723,000 | 1,633 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,358,000 | 3,123 |
Total equity capital | $10,000,000 | 5,327 |
Total bank equity capital | $10,000,000 | 5,327 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $2,476,000 | 5,281 |
Undivided profits | $7,523,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $507,000 | 6,141 |
Earning assets | $124,172,000 | 4,109 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $124,144,000 | 4,295 |
Average Assets, quarterly | $130,117,000 | 4,192 |
Volatile liabilities | $68,294,000 | 2,077 |
Insider loans | $1,680,000 | 3,274 |
FHLB advances | $22,723,000 | 1,535 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,902,000 | 2,451 |
Tier 1 (core) risk-based capital | $10,074,000 | 5,245 |
Tier 2 risk-based capital | $778,000 | 4,680 |
Total risk weighted assets | $81,768,000 | 4,514 |
Total unused commitments | $32,902,000 | 2,452 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $126,820,000 | 4,279 |
Cash and due from depository institutions | $7,786,000 | 4,661 |
Interest-bearing balances | $4,046,000 | 1,181 |
Securities | $13,234,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $98,733,000 | 3,832 |
Loan loss allowance | $637,000 | 5,432 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,282,000 | 2,688 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,785,000 | 4,362 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $126,820,000 | 4,279 |
Total liabilities | $117,207,000 | 4,169 |
Total deposits | $94,511,000 | 4,535 |
Interest-bearing deposits | $75,563,000 | 4,665 |
Deposits held in domestic offices | $94,511,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,193,000 | 1,727 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,503,000 | 2,687 |
Total equity capital | $9,613,000 | 5,328 |
Total bank equity capital | $9,613,000 | 5,328 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $2,414,000 | 5,302 |
Undivided profits | $7,198,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $434,000 | 6,272 |
Earning assets | $116,013,000 | 4,296 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $121,054,000 | 4,372 |
Average Assets, quarterly | $124,242,000 | 4,325 |
Volatile liabilities | $58,295,000 | 2,292 |
Insider loans | $1,667,000 | 3,251 |
FHLB advances | $21,193,000 | 1,621 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $32,668,000 | 2,464 |
Tier 1 (core) risk-based capital | $9,736,000 | 5,278 |
Tier 2 risk-based capital | $637,000 | 5,203 |
Total risk weighted assets | $76,341,000 | 4,680 |
Total unused commitments | $32,668,000 | 2,466 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $121,664,000 | 4,394 |
Cash and due from depository institutions | $10,492,000 | 5,063 |
Interest-bearing balances | $5,928,000 | 958 |
Securities | $14,334,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $89,704,000 | 4,006 |
Loan loss allowance | $485,000 | 6,133 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,214,000 | 2,650 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,920,000 | 4,135 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $121,664,000 | 4,394 |
Total liabilities | $112,306,000 | 4,292 |
Total deposits | $89,772,000 | 4,679 |
Interest-bearing deposits | $71,539,000 | 4,841 |
Deposits held in domestic offices | $89,772,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,843,000 | 1,679 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,691,000 | 2,458 |
Total equity capital | $9,358,000 | 5,391 |
Total bank equity capital | $9,358,000 | 5,391 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $2,404,000 | 5,242 |
Undivided profits | $6,953,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $436,000 | 6,110 |
Earning assets | $109,966,000 | 4,446 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $118,171,000 | 4,445 |
Average Assets, quarterly | $118,171,000 | 4,445 |
Volatile liabilities | $53,208,000 | 2,363 |
Insider loans | $1,760,000 | 3,099 |
FHLB advances | $20,843,000 | 1,595 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,432,000 | 3,386 |
Tier 1 (core) risk-based capital | $9,462,000 | 5,299 |
Tier 2 risk-based capital | $485,000 | 5,879 |
Total risk weighted assets | $72,447,000 | 4,764 |
Total unused commitments | $19,432,000 | 3,387 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $114,678,000 | 4,544 |
Cash and due from depository institutions | $13,766,000 | 5,301 |
Interest-bearing balances | $12,855,000 | 438 |
Securities | $10,342,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $84,015,000 | 4,170 |
Loan loss allowance | $423,000 | 6,473 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,187,000 | 2,636 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,368,000 | 4,668 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $114,678,000 | 4,544 |
Total liabilities | $105,527,000 | 4,455 |
Total deposits | $82,791,000 | 4,914 |
Interest-bearing deposits | $67,994,000 | 4,960 |
Deposits held in domestic offices | $82,791,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,766,000 | 1,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $970,000 | 3,570 |
Total equity capital | $9,151,000 | 5,443 |
Total bank equity capital | $9,151,000 | 5,443 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $2,396,000 | 5,257 |
Undivided profits | $6,754,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $376,000 | 6,566 |
Earning assets | $107,212,000 | 4,499 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $100,503,000 | 4,825 |
Average Assets, quarterly | $109,310,500 | 4,661 |
Volatile liabilities | $48,223,000 | 2,524 |
Insider loans | $1,935,000 | 2,906 |
FHLB advances | $21,766,000 | 1,567 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,628,000 | 3,924 |
Tier 1 (core) risk-based capital | $9,238,000 | 5,352 |
Tier 2 risk-based capital | $423,000 | 6,229 |
Total risk weighted assets | $62,769,000 | 5,175 |
Total unused commitments | $14,628,000 | 3,924 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $103,943,000 | 4,814 |
Cash and due from depository institutions | $6,444,000 | 5,432 |
Interest-bearing balances | $4,138,000 | 1,255 |
Securities | $7,943,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $82,510,000 | 4,193 |
Loan loss allowance | $420,000 | 6,522 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,213,000 | 2,563 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,833,000 | 4,152 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,943,000 | 4,814 |
Total liabilities | $94,950,000 | 4,727 |
Total deposits | $68,796,000 | 5,446 |
Interest-bearing deposits | $57,130,000 | 5,474 |
Deposits held in domestic offices | $68,796,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,025,000 | 1,519 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,129,000 | 3,172 |
Total equity capital | $8,993,000 | 5,488 |
Total bank equity capital | $8,993,000 | 5,488 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $2,389,000 | 5,225 |
Undivided profits | $6,603,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $332,000 | 6,939 |
Earning assets | $94,591,000 | 4,837 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $96,959,250 | 4,930 |
Average Assets, quarterly | $99,931,500 | 4,897 |
Volatile liabilities | $46,770,000 | 2,518 |
Insider loans | $1,799,000 | 3,005 |
FHLB advances | $25,025,000 | 1,423 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,836,000 | 5,171 |
Tier 1 (core) risk-based capital | $9,073,000 | 5,373 |
Tier 2 risk-based capital | $420,000 | 6,257 |
Total risk weighted assets | $58,609,000 | 5,327 |
Total unused commitments | $7,836,000 | 5,173 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $95,920,000 | 5,012 |
Cash and due from depository institutions | $2,135,000 | 5,301 |
Interest-bearing balances | $1,588,000 | 2,226 |
Securities | $7,986,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $79,905,000 | 4,222 |
Loan loss allowance | $393,000 | 6,664 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,247,000 | 2,501 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,647,000 | 5,372 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $95,920,000 | 5,012 |
Total liabilities | $87,043,000 | 4,948 |
Total deposits | $63,510,000 | 5,681 |
Interest-bearing deposits | $55,172,000 | 5,552 |
Deposits held in domestic offices | $63,510,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,525,000 | 1,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,008,000 | 3,216 |
Total equity capital | $8,877,000 | 5,495 |
Total bank equity capital | $8,877,000 | 5,495 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $2,381,000 | 5,210 |
Undivided profits | $6,495,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $296,000 | 6,994 |
Earning assets | $89,479,000 | 4,956 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $94,631,330 | 4,998 |
Average Assets, quarterly | $95,308,000 | 4,996 |
Volatile liabilities | $42,550,000 | 2,565 |
Insider loans | $1,930,000 | 2,846 |
FHLB advances | $22,525,000 | 1,548 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,934,000 | 5,695 |
Tier 1 (core) risk-based capital | $8,945,000 | 5,346 |
Tier 2 risk-based capital | $393,000 | 6,402 |
Total risk weighted assets | $54,764,000 | 5,450 |
Total unused commitments | $5,934,000 | 5,695 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $94,696,000 | 5,063 |
Cash and due from depository institutions | $2,139,000 | 5,996 |
Interest-bearing balances | $1,760,000 | 2,164 |
Securities | $7,919,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $78,683,000 | 4,210 |
Loan loss allowance | $325,000 | 7,119 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,225,000 | 2,474 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,730,000 | 5,247 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,696,000 | 5,063 |
Total liabilities | $86,124,000 | 5,003 |
Total deposits | $62,059,000 | 5,775 |
Interest-bearing deposits | $54,643,000 | 5,633 |
Deposits held in domestic offices | $62,059,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,325,000 | 1,540 |
Subordinated debt | $0 | 265 |
All other liabilities | $740,000 | 3,865 |
Total equity capital | $8,572,000 | 5,535 |
Total bank equity capital | $8,572,000 | 5,535 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $2,374,000 | 5,227 |
Undivided profits | $6,197,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $279,000 | 7,073 |
Earning assets | $88,362,000 | 5,011 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $93,987,000 | 5,067 |
Average Assets, quarterly | $93,987,000 | 5,067 |
Volatile liabilities | $42,947,000 | 2,459 |
Insider loans | $1,366,000 | 3,506 |
FHLB advances | $23,325,000 | 1,442 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,093,000 | 6,003 |
Tier 1 (core) risk-based capital | $8,634,000 | 5,435 |
Tier 2 risk-based capital | $325,000 | 6,869 |
Total risk weighted assets | $53,351,000 | 5,503 |
Total unused commitments | $5,093,000 | 6,005 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $93,278,000 | 5,108 |
Cash and due from depository institutions | $1,269,000 | 5,877 |
Interest-bearing balances | $779,000 | 3,062 |
Securities | $7,670,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $78,338,000 | 4,210 |
Loan loss allowance | $309,000 | 7,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,267,000 | 2,430 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,734,000 | 5,199 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,278,000 | 5,108 |
Total liabilities | $84,858,000 | 5,047 |
Total deposits | $61,814,000 | 5,782 |
Interest-bearing deposits | $55,087,000 | 5,585 |
Deposits held in domestic offices | $61,814,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,225,000 | 1,605 |
Subordinated debt | $0 | 272 |
All other liabilities | $819,000 | 3,568 |
Total equity capital | $8,420,000 | 5,589 |
Total bank equity capital | $8,420,000 | 5,589 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $2,366,000 | 5,211 |
Undivided profits | $6,053,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $251,000 | 7,329 |
Earning assets | $86,787,000 | 5,065 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $92,892,600 | 4,999 |
Average Assets, quarterly | $94,504,000 | 5,047 |
Volatile liabilities | $43,009,000 | 2,397 |
Insider loans | $1,388,000 | 3,477 |
FHLB advances | $22,225,000 | 1,505 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,849,000 | 5,966 |
Tier 1 (core) risk-based capital | $8,464,000 | 5,442 |
Tier 2 risk-based capital | $309,000 | 6,986 |
Total risk weighted assets | $52,934,000 | 5,537 |
Total unused commitments | $4,849,000 | 5,968 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $95,730,000 | 4,988 |
Cash and due from depository institutions | $5,221,000 | 5,872 |
Interest-bearing balances | $4,640,000 | 1,221 |
Securities | $7,481,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $77,097,000 | 4,228 |
Loan loss allowance | $294,000 | 7,358 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,381,000 | 2,331 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,550,000 | 5,477 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $95,730,000 | 4,988 |
Total liabilities | $87,583,000 | 4,911 |
Total deposits | $64,484,000 | 5,602 |
Interest-bearing deposits | $57,212,000 | 5,446 |
Deposits held in domestic offices | $64,484,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,325,000 | 1,596 |
Subordinated debt | $0 | 276 |
All other liabilities | $774,000 | 3,792 |
Total equity capital | $8,147,000 | 5,716 |
Total bank equity capital | $8,147,000 | 5,716 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $2,356,000 | 5,197 |
Undivided profits | $5,790,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $271,000 | 7,297 |
Earning assets | $89,218,000 | 4,947 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $92,796,250 | 5,000 |
Average Assets, quarterly | $94,830,000 | 4,980 |
Volatile liabilities | $44,444,000 | 2,311 |
Insider loans | $1,384,000 | 3,419 |
FHLB advances | $22,325,000 | 1,485 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,188,000 | 5,427 |
Tier 1 (core) risk-based capital | $8,181,000 | 5,547 |
Tier 2 risk-based capital | $294,000 | 7,105 |
Total risk weighted assets | $52,825,000 | 5,518 |
Total unused commitments | $6,188,000 | 5,432 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $93,930,000 | 5,027 |
Cash and due from depository institutions | $3,838,000 | 5,936 |
Interest-bearing balances | $3,508,000 | 1,516 |
Securities | $7,392,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $77,217,000 | 4,165 |
Loan loss allowance | $280,000 | 7,483 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,974,000 | 2,529 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,509,000 | 5,531 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,930,000 | 5,027 |
Total liabilities | $86,197,000 | 4,946 |
Total deposits | $63,146,000 | 5,698 |
Interest-bearing deposits | $55,324,000 | 5,582 |
Deposits held in domestic offices | $63,146,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,425,000 | 1,568 |
Subordinated debt | $0 | 288 |
All other liabilities | $626,000 | 4,013 |
Total equity capital | $7,733,000 | 5,760 |
Total bank equity capital | $7,733,000 | 5,760 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $2,050,000 | 5,446 |
Undivided profits | $5,682,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $255,000 | 7,312 |
Earning assets | $88,117,000 | 4,947 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $91,818,330 | 5,066 |
Average Assets, quarterly | $93,375,000 | 5,033 |
Volatile liabilities | $41,036,000 | 2,390 |
Insider loans | $1,365,000 | 3,427 |
FHLB advances | $22,425,000 | 1,466 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,760,000 | 5,993 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,660 |
Tier 2 risk-based capital | $280,000 | 7,225 |
Total risk weighted assets | $51,260,000 | 5,580 |
Total unused commitments | $4,760,000 | 5,998 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $92,820,000 | 5,077 |
Cash and due from depository institutions | $5,386,000 | 5,928 |
Interest-bearing balances | $4,784,000 | 1,360 |
Securities | $6,484,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $75,763,000 | 4,154 |
Loan loss allowance | $264,000 | 7,589 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,699,000 | 2,648 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,488,000 | 5,409 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,820,000 | 5,077 |
Total liabilities | $85,217,000 | 4,983 |
Total deposits | $61,977,000 | 5,756 |
Interest-bearing deposits | $54,914,000 | 5,615 |
Deposits held in domestic offices | $61,977,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,601,000 | 1,482 |
Subordinated debt | $0 | 287 |
All other liabilities | $639,000 | 4,280 |
Total equity capital | $7,603,000 | 5,914 |
Total bank equity capital | $7,603,000 | 5,914 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $2,043,000 | 5,448 |
Undivided profits | $5,559,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $250,000 | 7,320 |
Earning assets | $87,031,000 | 4,996 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $90,762,500 | 5,111 |
Average Assets, quarterly | $90,762,500 | 5,111 |
Volatile liabilities | $40,523,000 | 2,336 |
Insider loans | $1,295,000 | 3,502 |
FHLB advances | $22,601,000 | 1,379 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,786,000 | 6,000 |
Tier 1 (core) risk-based capital | $7,611,000 | 5,688 |
Tier 2 risk-based capital | $264,000 | 7,338 |
Total risk weighted assets | $50,623,000 | 5,576 |
Total unused commitments | $4,786,000 | 6,006 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $88,705,000 | 5,210 |
Cash and due from depository institutions | $2,569,000 | 6,075 |
Interest-bearing balances | $2,132,000 | 2,124 |
Securities | $6,527,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $74,575,000 | 4,175 |
Loan loss allowance | $253,000 | 7,687 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,643,000 | 2,684 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,391,000 | 5,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,705,000 | 5,210 |
Total liabilities | $81,265,000 | 5,124 |
Total deposits | $59,796,000 | 5,878 |
Interest-bearing deposits | $52,711,000 | 5,740 |
Deposits held in domestic offices | $59,796,000 | 5,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,879,000 | 1,573 |
Subordinated debt | $0 | 293 |
All other liabilities | $590,000 | 4,311 |
Total equity capital | $7,440,000 | 5,906 |
Total bank equity capital | $7,440,000 | 5,906 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $1,536,000 | 6,035 |
Undivided profits | $5,903,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $221,000 | 7,700 |
Earning assets | $83,234,000 | 5,107 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $83,415,800 | 5,299 |
Average Assets, quarterly | $87,308,500 | 5,227 |
Volatile liabilities | $38,609,000 | 2,416 |
Insider loans | $1,226,000 | 3,610 |
FHLB advances | $20,879,000 | 1,466 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,207,000 | 6,094 |
Tier 1 (core) risk-based capital | $7,448,000 | 5,723 |
Tier 2 risk-based capital | $253,000 | 7,463 |
Total risk weighted assets | $49,099,000 | 5,659 |
Total unused commitments | $4,207,000 | 6,099 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $85,912,000 | 5,302 |
Cash and due from depository institutions | $1,893,000 | 5,967 |
Interest-bearing balances | $1,630,000 | 2,552 |
Securities | $5,578,000 | 7,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $74,024,000 | 4,189 |
Loan loss allowance | $234,000 | 7,867 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,038,000 | 3,086 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,379,000 | 5,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,912,000 | 5,302 |
Total liabilities | $78,649,000 | 5,221 |
Total deposits | $58,530,000 | 5,946 |
Interest-bearing deposits | $51,235,000 | 5,841 |
Deposits held in domestic offices | $58,530,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,550,000 | 1,622 |
Subordinated debt | $0 | 293 |
All other liabilities | $569,000 | 4,674 |
Total equity capital | $7,263,000 | 5,996 |
Total bank equity capital | $7,263,000 | 5,996 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $2,029,000 | 5,434 |
Undivided profits | $5,233,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $235,000 | 7,686 |
Earning assets | $81,232,000 | 5,181 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $82,093,500 | 5,381 |
Average Assets, quarterly | $85,769,000 | 5,266 |
Volatile liabilities | $35,592,000 | 2,526 |
Insider loans | $1,117,000 | 3,801 |
FHLB advances | $19,550,000 | 1,502 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,440,000 | 5,602 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,822 |
Tier 2 risk-based capital | $234,000 | 7,667 |
Total risk weighted assets | $47,993,000 | 5,732 |
Total unused commitments | $5,440,000 | 5,606 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $85,626,000 | 5,300 |
Cash and due from depository institutions | $7,279,000 | 6,121 |
Interest-bearing balances | $6,987,000 | 1,134 |
Securities | $4,684,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $69,776,000 | 4,354 |
Loan loss allowance | $230,000 | 7,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,624,000 | 3,447 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,263,000 | 5,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,626,000 | 5,300 |
Total liabilities | $79,002,000 | 5,191 |
Total deposits | $58,947,000 | 5,918 |
Interest-bearing deposits | $49,821,000 | 5,948 |
Deposits held in domestic offices | $58,947,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,550,000 | 1,600 |
Subordinated debt | $0 | 266 |
All other liabilities | $505,000 | 5,045 |
Total equity capital | $6,624,000 | 6,325 |
Total bank equity capital | $6,624,000 | 6,325 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $1,524,000 | 6,047 |
Undivided profits | $5,099,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $221,000 | 7,784 |
Earning assets | $81,447,000 | 5,161 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $80,820,670 | 5,433 |
Average Assets, quarterly | $82,444,000 | 5,408 |
Volatile liabilities | $40,128,000 | 2,249 |
Insider loans | $1,233,000 | 3,570 |
FHLB advances | $19,550,000 | 1,488 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,052,000 | 5,734 |
Tier 1 (core) risk-based capital | $6,621,000 | 6,106 |
Tier 2 risk-based capital | $230,000 | 7,711 |
Total risk weighted assets | $45,502,000 | 5,869 |
Total unused commitments | $5,052,000 | 5,746 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $79,262,000 | 5,529 |
Cash and due from depository institutions | $4,300,000 | 5,963 |
Interest-bearing balances | $3,770,000 | 1,864 |
Securities | $4,765,000 | 7,879 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $66,937,000 | 4,438 |
Loan loss allowance | $215,000 | 8,028 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,153,000 | 3,916 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,107,000 | 6,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,262,000 | 5,529 |
Total liabilities | $72,802,000 | 5,428 |
Total deposits | $55,816,000 | 6,064 |
Interest-bearing deposits | $50,413,000 | 5,883 |
Deposits held in domestic offices | $55,816,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,500,000 | 1,695 |
Subordinated debt | $0 | 265 |
All other liabilities | $486,000 | 5,214 |
Total equity capital | $6,460,000 | 6,333 |
Total bank equity capital | $6,460,000 | 6,333 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $1,519,000 | 6,053 |
Undivided profits | $4,940,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $215,000 | 7,901 |
Earning assets | $75,472,000 | 5,384 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $78,418,000 | 5,522 |
Average Assets, quarterly | $78,418,000 | 5,522 |
Volatile liabilities | $31,758,000 | 2,683 |
Insider loans | $1,352,000 | 3,290 |
FHLB advances | $16,500,000 | 1,583 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,032,000 | 6,138 |
Tier 1 (core) risk-based capital | $6,455,000 | 6,133 |
Tier 2 risk-based capital | $215,000 | 7,837 |
Total risk weighted assets | $43,134,000 | 5,972 |
Total unused commitments | $4,032,000 | 6,151 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $77,574,000 | 5,560 |
Cash and due from depository institutions | $6,720,000 | 6,243 |
Interest-bearing balances | $6,364,000 | 1,175 |
Securities | $4,836,000 | 7,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $63,455,000 | 4,592 |
Loan loss allowance | $202,000 | 8,147 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,503,000 | 4,857 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,060,000 | 6,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,574,000 | 5,560 |
Total liabilities | $71,267,000 | 5,461 |
Total deposits | $54,975,000 | 6,079 |
Interest-bearing deposits | $49,483,000 | 5,913 |
Deposits held in domestic offices | $54,975,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,700,000 | 1,784 |
Subordinated debt | $0 | 258 |
All other liabilities | $592,000 | 4,742 |
Total equity capital | $6,307,000 | 6,395 |
Total bank equity capital | $6,307,000 | 6,395 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $1,514,000 | 6,048 |
Undivided profits | $4,792,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $199,000 | 8,133 |
Earning assets | $74,655,000 | 5,369 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $74,648,000 | 5,512 |
Average Assets, quarterly | $78,043,000 | 5,498 |
Volatile liabilities | $30,514,000 | 2,766 |
Insider loans | $1,240,000 | 3,488 |
FHLB advances | $15,700,000 | 1,650 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,913,000 | 6,054 |
Tier 1 (core) risk-based capital | $6,300,000 | 6,170 |
Tier 2 risk-based capital | $202,000 | 7,984 |
Total risk weighted assets | $41,461,000 | 6,090 |
Total unused commitments | $3,913,000 | 6,056 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $70,380,000 | 5,795 |
Cash and due from depository institutions | $3,649,000 | 6,921 |
Interest-bearing balances | $3,217,000 | 1,712 |
Securities | $5,233,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $59,282,000 | 4,710 |
Loan loss allowance | $153,000 | 8,625 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,388,000 | 5,056 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $828,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,380,000 | 5,795 |
Total liabilities | $64,643,000 | 5,703 |
Total deposits | $53,119,000 | 6,104 |
Interest-bearing deposits | $49,073,000 | 5,852 |
Deposits held in domestic offices | $53,119,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,200,000 | 2,016 |
Subordinated debt | $0 | 241 |
All other liabilities | $324,000 | 6,673 |
Total equity capital | $5,737,000 | 6,599 |
Total bank equity capital | $5,737,000 | 6,599 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $1,498,000 | 6,178 |
Undivided profits | $4,238,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $194,000 | 8,456 |
Earning assets | $67,732,000 | 5,607 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $64,462,200 | 5,903 |
Average Assets, quarterly | $68,178,000 | 5,859 |
Volatile liabilities | $22,849,000 | 3,318 |
Insider loans | $702,000 | 4,694 |
FHLB advances | $11,200,000 | 1,872 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,974,000 | 7,359 |
Tier 1 (core) risk-based capital | $5,725,000 | 6,433 |
Tier 2 risk-based capital | $153,000 | 8,489 |
Total risk weighted assets | $36,975,000 | 6,412 |
Total unused commitments | $1,974,000 | 7,366 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $60,840,000 | 6,190 |
Cash and due from depository institutions | $3,436,000 | 7,222 |
Interest-bearing balances | $3,056,000 | 1,263 |
Securities | $9,785,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $46,596,000 | 5,408 |
Loan loss allowance | $170,000 | 8,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $310,000 | 8,276 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $713,000 | 7,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,840,000 | 6,190 |
Total liabilities | $55,541,000 | 6,112 |
Total deposits | $46,930,000 | 6,430 |
Interest-bearing deposits | $44,760,000 | 6,055 |
Deposits held in domestic offices | $46,930,000 | 6,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,200,000 | 2,260 |
Subordinated debt | $0 | 239 |
All other liabilities | $411,000 | 6,415 |
Total equity capital | $5,299,000 | 6,862 |
Total bank equity capital | $5,299,000 | 6,862 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $1,493,000 | 6,251 |
Undivided profits | $3,805,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $129,000 | 8,764 |
Earning assets | $59,437,000 | 5,956 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $57,029,600 | 6,241 |
Average Assets, quarterly | $60,097,500 | 6,182 |
Volatile liabilities | $16,657,000 | 4,170 |
Insider loans | $340,000 | 6,272 |
FHLB advances | $8,200,000 | 509 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,665,000 | 6,764 |
Tier 1 (core) risk-based capital | $5,287,000 | 6,741 |
Tier 2 risk-based capital | $170,000 | 8,412 |
Total risk weighted assets | $28,870,000 | 7,083 |
Total unused commitments | $2,665,000 | 6,770 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $51,938,000 | 6,773 |
Cash and due from depository institutions | $4,783,000 | 8,108 |
Interest-bearing balances | $4,437,000 | 910 |
Securities | $5,649,000 | 8,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $40,789,000 | 5,766 |
Loan loss allowance | $170,000 | 8,748 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $205,000 | 9,052 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $512,000 | 8,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,938,000 | 6,773 |
Total liabilities | $46,551,000 | 6,744 |
Total deposits | $40,143,000 | 7,044 |
Interest-bearing deposits | $38,502,000 | 6,618 |
Deposits held in domestic offices | $40,143,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,200,000 | 2,557 |
Subordinated debt | $0 | 242 |
All other liabilities | $208,000 | 7,979 |
Total equity capital | $5,387,000 | 6,683 |
Total bank equity capital | $5,387,000 | 6,683 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $1,491,000 | 6,335 |
Undivided profits | $3,895,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $65,000 | 9,556 |
Earning assets | $50,875,000 | 6,511 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $47,147,400 | 6,950 |
Average Assets, quarterly | $50,767,500 | 6,798 |
Volatile liabilities | $12,551,000 | 4,783 |
Insider loans | $213,000 | 7,097 |
FHLB advances | $6,200,000 | 571 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,484,000 | 7,062 |
Tier 1 (core) risk-based capital | $5,408,000 | 6,676 |
Tier 2 risk-based capital | $170,000 | 8,527 |
Total risk weighted assets | $24,008,000 | 7,674 |
Total unused commitments | $2,484,000 | 7,064 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $40,999,000 | 7,691 |
Cash and due from depository institutions | $2,351,000 | 9,249 |
Interest-bearing balances | $2,085,000 | 2,092 |
Securities | $3,932,000 | 9,151 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $34,091,000 | 6,256 |
Loan loss allowance | $170,000 | 8,881 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $204,000 | 9,217 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $421,000 | 8,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,999,000 | 7,691 |
Total liabilities | $37,428,000 | 7,594 |
Total deposits | $34,065,000 | 7,729 |
Interest-bearing deposits | $33,356,000 | 7,235 |
Deposits held in domestic offices | $34,065,000 | 7,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,200,000 | 2,795 |
Subordinated debt | $0 | 255 |
All other liabilities | $163,000 | 9,041 |
Total equity capital | $3,571,000 | 8,295 |
Total bank equity capital | $3,571,000 | 8,295 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,571,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $36,000 | 10,063 |
Earning assets | $40,108,000 | 7,455 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $36,766,600 | 7,854 |
Average Assets, quarterly | $39,714,500 | 7,719 |
Volatile liabilities | $7,212,000 | 5,960 |
Insider loans | $210,000 | 7,111 |
FHLB advances | $3,200,000 | 594 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,798,000 | 7,677 |
Tier 1 (core) risk-based capital | $3,575,000 | 8,185 |
Tier 2 risk-based capital | $170,000 | 8,612 |
Total risk weighted assets | $19,123,000 | 8,361 |
Total unused commitments | $1,798,000 | 7,687 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $33,223,000 | 8,553 |
Cash and due from depository institutions | $4,236,000 | 10,170 |
Interest-bearing balances | $4,181,000 | 1,057 |
Securities | $5,199,000 | 9,140 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $23,256,000 | 7,769 |
Loan loss allowance | $89,000 | 10,185 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $169,000 | 9,726 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $363,000 | 9,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,223,000 | 8,553 |
Total liabilities | $29,885,000 | 8,496 |
Total deposits | $29,295,000 | 8,418 |
Interest-bearing deposits | $29,295,000 | 7,868 |
Deposits held in domestic offices | $29,295,000 | 8,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $400,000 | 4,175 |
Subordinated debt | $0 | 260 |
All other liabilities | $190,000 | 9,109 |
Total equity capital | $3,338,000 | 8,694 |
Total bank equity capital | $3,338,000 | 8,694 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,338,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $31,000 | 10,588 |
Earning assets | $32,636,000 | 8,303 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $30,789,600 | 8,650 |
Average Assets, quarterly | $32,681,000 | 8,545 |
Volatile liabilities | $2,526,000 | 8,849 |
Insider loans | $0 | 9,792 |
FHLB advances | $400,000 | 748 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,562,000 | 7,973 |
Tier 1 (core) risk-based capital | $3,338,000 | 8,596 |
Tier 2 risk-based capital | $89,000 | 10,045 |
Total risk weighted assets | $14,223,000 | 9,339 |
Total unused commitments | $1,562,000 | 7,984 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $28,332,000 | 9,379 |
Cash and due from depository institutions | $2,682,000 | 11,100 |
Interest-bearing balances | $2,634,000 | 1,349 |
Securities | $5,110,000 | 9,735 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,979,000 | 8,448 |
Loan loss allowance | $83,000 | 10,749 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $176,000 | 10,059 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $385,000 | 9,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,332,000 | 9,379 |
Total liabilities | $25,208,000 | 9,369 |
Total deposits | $25,124,000 | 9,264 |
Interest-bearing deposits | $25,124,000 | 8,720 |
Deposits held in domestic offices | $25,124,000 | 9,262 |
% 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 | $84,000 | 10,836 |
Total equity capital | $3,124,000 | 9,123 |
Total bank equity capital | $3,124,000 | 9,123 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,124,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $33,000 | 11,069 |
Earning assets | $27,723,000 | 9,144 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $27,934,000 | 9,288 |
Average Assets, quarterly | $28,667,500 | 9,303 |
Volatile liabilities | $1,532,000 | 9,950 |
Insider loans | $859,000 | 4,022 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $688,000 | 9,400 |
Tier 1 (core) risk-based capital | $3,124,000 | 9,072 |
Tier 2 risk-based capital | $83,000 | 10,583 |
Total risk weighted assets | $11,083,000 | 10,234 |
Total unused commitments | $688,000 | 9,410 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $27,339,000 | 9,828 |
Cash and due from depository institutions | $1,970,000 | 11,610 |
Interest-bearing balances | $1,933,000 | 1,851 |
Securities | $5,959,000 | 9,786 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $18,758,000 | 8,849 |
Loan loss allowance | $77,000 | 11,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $191,000 | 10,318 |
Other real estate owned | $83,000 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $378,000 | 10,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,339,000 | 9,828 |
Total liabilities | $24,305,000 | 9,832 |
Total deposits | $24,224,000 | 9,725 |
Interest-bearing deposits | $24,224,000 | 9,134 |
Deposits held in domestic offices | $24,224,000 | 9,722 |
% 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 | $81,000 | 11,394 |
Total equity capital | $3,034,000 | 9,456 |
Total bank equity capital | $3,034,000 | 9,456 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,034,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $42,000 | 11,489 |
Earning assets | $26,650,000 | 9,595 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $27,428,400 | 9,654 |
Average Assets, quarterly | $27,268,500 | 9,788 |
Volatile liabilities | $1,599,000 | 10,078 |
Insider loans | $707,000 | 4,666 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $410,000 | 10,211 |
Tier 1 (core) risk-based capital | $3,033,000 | 9,377 |
Tier 2 risk-based capital | $77,000 | 11,111 |
Total risk weighted assets | $10,456,000 | 10,708 |
Total unused commitments | $410,000 | 10,222 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $27,428,000 | 10,104 |
Cash and due from depository institutions | $2,723,000 | 12,235 |
Interest-bearing balances | $2,708,000 | 1,252 |
Securities | $6,573,000 | 10,109 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,588,000 | 9,243 |
Loan loss allowance | $71,000 | 11,983 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $205,000 | 10,641 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $339,000 | 10,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,428,000 | 10,104 |
Total liabilities | $24,563,000 | 10,104 |
Total deposits | $24,485,000 | 9,978 |
Interest-bearing deposits | $24,485,000 | 9,338 |
Deposits held in domestic offices | $24,485,000 | 9,973 |
% 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 | $78,000 | 11,608 |
Total equity capital | $2,865,000 | 9,676 |
Total bank equity capital | $2,865,000 | 9,676 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,865,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $46,000 | 11,993 |
Earning assets | $26,869,000 | 9,823 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $27,055,800 | 10,090 |
Average Assets, quarterly | $27,217,000 | 10,125 |
Volatile liabilities | $1,160,000 | 10,849 |
Insider loans | $846,000 | 4,152 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $321,000 | 10,814 |
Tier 1 (core) risk-based capital | $2,865,000 | 9,771 |
Tier 2 risk-based capital | $71,000 | 11,770 |
Total risk weighted assets | $9,895,000 | 11,251 |
Total unused commitments | $321,000 | 10,818 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $26,557,000 | 10,658 |
Cash and due from depository institutions | $2,545,000 | 12,882 |
Interest-bearing balances | $2,403,000 | 2,143 |
Securities | $5,152,000 | 11,192 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,350,000 | 9,208 |
Loan loss allowance | $62,000 | 12,711 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $193,000 | 11,245 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $317,000 | 11,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,557,000 | 10,658 |
Total liabilities | $23,914,000 | 10,656 |
Total deposits | $23,859,000 | 10,541 |
Interest-bearing deposits | $23,859,000 | 9,852 |
Deposits held in domestic offices | $23,859,000 | 10,537 |
% 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 | $55,000 | 12,636 |
Total equity capital | $2,643,000 | 10,317 |
Total bank equity capital | $2,643,000 | 10,317 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,643,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $50,000 | 12,397 |
Earning assets | $25,905,000 | 10,387 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $27,026,400 | 10,476 |
Average Assets, quarterly | $26,737,500 | 10,582 |
Volatile liabilities | $1,275,000 | 10,867 |
Insider loans | $600,000 | 5,171 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $405,000 | 10,842 |
Tier 1 (core) risk-based capital | $2,643,000 | 10,276 |
Tier 2 risk-based capital | $62,000 | 12,454 |
Total risk weighted assets | $10,423,000 | 11,572 |
Total unused commitments | $405,000 | 10,854 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $27,275,000 | 10,838 |
Cash and due from depository institutions | $2,104,000 | 13,478 |
Interest-bearing balances | $2,064,000 | 2,663 |
Securities | $4,904,000 | 11,653 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $19,731,000 | 8,975 |
Loan loss allowance | $50,000 | 13,406 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $204,000 | 11,547 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $332,000 | 11,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,275,000 | 10,838 |
Total liabilities | $24,860,000 | 10,808 |
Total deposits | $24,746,000 | 10,703 |
Interest-bearing deposits | $24,746,000 | 9,971 |
Deposits held in domestic offices | $24,746,000 | 10,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $114,000 | 11,994 |
Total equity capital | $2,415,000 | 10,722 |
Total bank equity capital | $2,415,000 | 10,722 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,415,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $59,000 | 12,743 |
Earning assets | $26,699,000 | 10,498 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $27,216,200 | 10,707 |
Average Assets, quarterly | $27,027,000 | 10,830 |
Volatile liabilities | $610,000 | 12,603 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $382,000 | 10,981 |
Tier 1 (core) risk-based capital | $2,415,000 | 10,673 |
Tier 2 risk-based capital | $50,000 | 13,134 |
Total risk weighted assets | $11,055,000 | 11,767 |
Total unused commitments | $382,000 | 11,004 |
Derivatives | $0 | 651 |