Home > Layton State Bank > Assets and Liabilities
Layton State Bank, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $120,659,000 | 4,029 |
Cash and due from depository institutions | $9,984,000 | 3,592 |
Interest-bearing balances | $637,000 | 5,332 |
Securities | $10,914,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 997 |
Net loans & leases | $85,850,000 | 3,712 |
Loan loss allowance | $995,000 | 3,902 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,939,000 | 2,133 |
Other real estate owned | $2,637,000 | 3,592 |
Goodwill and other intangibles | $651,000 | 1,785 |
All other assets | $2,976,000 | 3,720 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $120,659,000 | 4,029 |
Total liabilities | $108,345,000 | 3,967 |
Total deposits | $107,538,000 | 3,884 |
Interest-bearing deposits | $85,376,000 | 3,847 |
Deposits held in domestic offices | $107,538,000 | 3,883 |
% insured | 94.17% | 566 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $253,000 | 3,442 |
Subordinated debt | $0 | 113 |
All other liabilities | $554,000 | 3,921 |
Total equity capital | $12,314,000 | 4,284 |
Total bank equity capital | $12,314,000 | 4,284 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,603,000 | 1,403 |
Surplus | $10,090,000 | 2,252 |
Undivided profits | $621,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $213,000 | 5,389 |
Earning assets | $100,109,000 | 4,248 |
Long-term assets (5+ years) | $9,560,000 | 5,198 |
Average Assets, year-to-date | $122,636,250 | 3,973 |
Average Assets, quarterly | $121,812,500 | 4,001 |
Volatile liabilities | $2,928,000 | 4,619 |
Insider loans | $2,236,000 | 2,169 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,110,000 | 1,127 |
Unused loan commitments | $10,905,000 | 3,642 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,445 |
Tier 2 risk-based capital | $995,000 | 3,673 |
Total risk weighted assets | $94,598,000 | 3,669 |
Total unused commitments | $10,905,000 | 3,642 |
Derivatives | $2,953,000 | 1,064 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $122,966,000 | 4,002 |
Cash and due from depository institutions | $8,973,000 | 3,492 |
Interest-bearing balances | $575,000 | 5,429 |
Securities | $11,342,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 1,358 |
Net loans & leases | $89,811,000 | 3,618 |
Loan loss allowance | $995,000 | 3,932 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,995,000 | 2,111 |
Other real estate owned | $2,637,000 | 3,492 |
Goodwill and other intangibles | $685,000 | 1,755 |
All other assets | $2,971,000 | 3,699 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $122,966,000 | 4,002 |
Total liabilities | $110,429,000 | 3,949 |
Total deposits | $107,584,000 | 3,904 |
Interest-bearing deposits | $85,536,000 | 3,872 |
Deposits held in domestic offices | $107,584,000 | 3,903 |
% insured | 94.68% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,255,000 | 2,939 |
Subordinated debt | $0 | 116 |
All other liabilities | $590,000 | 3,740 |
Total equity capital | $12,537,000 | 4,272 |
Total bank equity capital | $12,537,000 | 4,272 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,603,000 | 1,425 |
Surplus | $10,090,000 | 2,272 |
Undivided profits | $844,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $203,000 | 5,461 |
Earning assets | $103,280,000 | 4,205 |
Long-term assets (5+ years) | $10,843,000 | 5,158 |
Average Assets, year-to-date | $123,295,330 | 3,991 |
Average Assets, quarterly | $123,171,000 | 3,994 |
Volatile liabilities | $3,012,000 | 4,570 |
Insider loans | $2,258,000 | 2,176 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $459,000 | 1,455 |
Unused loan commitments | $11,735,000 | 3,576 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,429 |
Tier 2 risk-based capital | $995,000 | 3,688 |
Total risk weighted assets | $98,188,000 | 3,599 |
Total unused commitments | $11,735,000 | 3,576 |
Derivatives | $2,901,000 | 1,056 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $123,376,000 | 4,022 |
Cash and due from depository institutions | $6,995,000 | 3,501 |
Interest-bearing balances | $599,000 | 5,505 |
Securities | $12,662,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $92,465,000 | 3,546 |
Loan loss allowance | $1,024,000 | 3,904 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,048,000 | 2,101 |
Other real estate owned | $2,495,000 | 3,501 |
Goodwill and other intangibles | $714,000 | 1,716 |
All other assets | $2,997,000 | 3,706 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $123,376,000 | 4,022 |
Total liabilities | $110,459,000 | 3,989 |
Total deposits | $107,782,000 | 3,940 |
Interest-bearing deposits | $86,428,000 | 3,878 |
Deposits held in domestic offices | $107,782,000 | 3,939 |
% insured | 94.52% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,255,000 | 2,846 |
Subordinated debt | $0 | 118 |
All other liabilities | $422,000 | 4,129 |
Total equity capital | $12,917,000 | 4,192 |
Total bank equity capital | $12,917,000 | 4,192 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,603,000 | 1,441 |
Surplus | $10,090,000 | 2,280 |
Undivided profits | $1,224,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $229,000 | 5,365 |
Earning assets | $105,726,000 | 4,177 |
Long-term assets (5+ years) | $11,730,000 | 5,145 |
Average Assets, year-to-date | $123,460,000 | 4,016 |
Average Assets, quarterly | $123,460,000 | 4,016 |
Volatile liabilities | $2,731,000 | 4,677 |
Insider loans | $1,985,000 | 2,375 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $106,000 | 1,728 |
Unused loan commitments | $12,044,000 | 3,569 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,358 |
Tier 2 risk-based capital | $1,024,000 | 3,639 |
Total risk weighted assets | $97,992,000 | 3,593 |
Total unused commitments | $12,044,000 | 3,569 |
Derivatives | $1,691,000 | 1,106 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $123,544,000 | 4,042 |
Cash and due from depository institutions | $7,177,000 | 3,469 |
Interest-bearing balances | $173,000 | 5,767 |
Securities | $13,399,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $91,601,000 | 3,582 |
Loan loss allowance | $1,024,000 | 3,919 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,031,000 | 2,134 |
Other real estate owned | $2,495,000 | 3,469 |
Goodwill and other intangibles | $738,000 | 1,703 |
All other assets | $3,103,000 | 3,704 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $123,544,000 | 4,042 |
Total liabilities | $110,636,000 | 4,005 |
Total deposits | $109,874,000 | 3,918 |
Interest-bearing deposits | $87,239,000 | 3,878 |
Deposits held in domestic offices | $109,874,000 | 3,917 |
% insured | 94.20% | 631 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $257,000 | 3,573 |
Subordinated debt | $0 | 118 |
All other liabilities | $505,000 | 3,878 |
Total equity capital | $12,908,000 | 4,195 |
Total bank equity capital | $12,908,000 | 4,195 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,603,000 | 756 |
Surplus | $7,090,000 | 2,850 |
Undivided profits | $1,215,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $247,000 | 5,348 |
Earning assets | $105,173,000 | 4,208 |
Long-term assets (5+ years) | $12,794,000 | 5,123 |
Average Assets, year-to-date | $126,472,600 | 3,955 |
Average Assets, quarterly | $125,574,000 | 3,998 |
Volatile liabilities | $2,730,000 | 4,745 |
Insider loans | $2,008,000 | 2,393 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $809,000 | 1,106 |
Unused loan commitments | $11,791,000 | 3,541 |
Tier 1 (core) risk-based capital | $11,495,000 | 4,370 |
Tier 2 risk-based capital | $1,024,000 | 3,653 |
Total risk weighted assets | $101,174,000 | 3,556 |
Total unused commitments | $11,791,000 | 3,541 |
Derivatives | $1,037,000 | 1,164 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $127,604,000 | 4,004 |
Cash and due from depository institutions | $9,584,000 | 3,639 |
Interest-bearing balances | $161,000 | 5,848 |
Securities | $14,485,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 1,470 |
Net loans & leases | $90,994,000 | 3,625 |
Loan loss allowance | $1,085,000 | 3,865 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,061,000 | 2,139 |
Other real estate owned | $2,495,000 | 3,639 |
Goodwill and other intangibles | $803,000 | 1,662 |
All other assets | $2,933,000 | 3,802 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $127,604,000 | 4,004 |
Total liabilities | $114,430,000 | 3,961 |
Total deposits | $113,664,000 | 3,851 |
Interest-bearing deposits | $89,312,000 | 3,851 |
Deposits held in domestic offices | $113,664,000 | 3,851 |
% insured | 93.91% | 734 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $257,000 | 3,640 |
Subordinated debt | $0 | 120 |
All other liabilities | $509,000 | 4,146 |
Total equity capital | $13,174,000 | 4,198 |
Total bank equity capital | $13,174,000 | 4,197 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,603,000 | 781 |
Surplus | $7,090,000 | 2,880 |
Undivided profits | $1,481,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $258,000 | 5,421 |
Earning assets | $106,889,000 | 4,205 |
Long-term assets (5+ years) | $12,725,000 | 5,209 |
Average Assets, year-to-date | $127,229,000 | 3,990 |
Average Assets, quarterly | $127,662,500 | 3,987 |
Volatile liabilities | $2,727,000 | 4,824 |
Insider loans | $2,030,000 | 2,392 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $315,000 | 1,500 |
Unused loan commitments | $12,204,000 | 3,521 |
Tier 1 (core) risk-based capital | $11,698,000 | 4,375 |
Tier 2 risk-based capital | $1,085,000 | 3,573 |
Total risk weighted assets | $102,175,000 | 3,550 |
Total unused commitments | $12,204,000 | 3,521 |
Derivatives | $3,136,000 | 963 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $127,818,000 | 4,016 |
Cash and due from depository institutions | $10,208,000 | 3,591 |
Interest-bearing balances | $9,335,000 | 2,757 |
Securities | $14,877,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,575 |
Net loans & leases | $89,173,000 | 3,665 |
Loan loss allowance | $1,084,000 | 3,905 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,180,000 | 2,108 |
Other real estate owned | $2,810,000 | 3,591 |
Goodwill and other intangibles | $816,000 | 1,668 |
All other assets | $3,701,000 | 3,443 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $127,818,000 | 4,016 |
Total liabilities | $114,605,000 | 3,984 |
Total deposits | $110,951,000 | 3,922 |
Interest-bearing deposits | $89,937,000 | 3,856 |
Deposits held in domestic offices | $110,951,000 | 3,922 |
% insured | 95.36% | 534 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,223,000 | 2,819 |
Subordinated debt | $0 | 123 |
All other liabilities | $431,000 | 4,212 |
Total equity capital | $13,213,000 | 4,169 |
Total bank equity capital | $13,213,000 | 4,168 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,601,000 | 1,532 |
Surplus | $10,090,000 | 2,355 |
Undivided profits | $1,522,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $270,000 | 5,326 |
Earning assets | $114,438,000 | 4,071 |
Long-term assets (5+ years) | $13,953,000 | 5,175 |
Average Assets, year-to-date | $127,136,330 | 4,015 |
Average Assets, quarterly | $127,548,500 | 4,017 |
Volatile liabilities | $2,290,000 | 5,021 |
Insider loans | $2,062,000 | 2,394 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $214,000 | 1,715 |
Unused loan commitments | $11,938,000 | 3,590 |
Tier 1 (core) risk-based capital | $11,755,000 | 4,372 |
Tier 2 risk-based capital | $1,084,000 | 3,586 |
Total risk weighted assets | $99,443,000 | 3,596 |
Total unused commitments | $11,938,000 | 3,590 |
Derivatives | $4,090,000 | 926 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $127,279,000 | 4,058 |
Cash and due from depository institutions | $4,527,000 | 3,543 |
Interest-bearing balances | $3,616,000 | 4,571 |
Securities | $15,481,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $94,556,000 | 3,532 |
Loan loss allowance | $1,103,000 | 3,907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,232,000 | 2,086 |
Other real estate owned | $2,902,000 | 3,543 |
Goodwill and other intangibles | $832,000 | 1,646 |
All other assets | $3,749,000 | 3,404 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $127,279,000 | 4,058 |
Total liabilities | $114,088,000 | 4,018 |
Total deposits | $111,499,000 | 3,950 |
Interest-bearing deposits | $91,429,000 | 3,867 |
Deposits held in domestic offices | $111,499,000 | 3,949 |
% insured | 95.28% | 549 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,223,000 | 2,894 |
Subordinated debt | $0 | 128 |
All other liabilities | $366,000 | 4,461 |
Total equity capital | $13,191,000 | 4,229 |
Total bank equity capital | $13,191,000 | 4,227 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,601,000 | 1,556 |
Surplus | $10,090,000 | 2,370 |
Undivided profits | $1,500,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $292,000 | 5,188 |
Earning assets | $113,653,000 | 4,122 |
Long-term assets (5+ years) | $17,053,000 | 4,962 |
Average Assets, year-to-date | $126,795,500 | 4,049 |
Average Assets, quarterly | $126,795,500 | 4,049 |
Volatile liabilities | $2,186,000 | 5,048 |
Insider loans | $2,084,000 | 2,384 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $44,000 | 1,936 |
Unused loan commitments | $11,162,000 | 3,726 |
Tier 1 (core) risk-based capital | $12,437,000 | 4,264 |
Tier 2 risk-based capital | $1,103,000 | 3,522 |
Total risk weighted assets | $102,266,000 | 3,543 |
Total unused commitments | $11,162,000 | 3,726 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $126,312,000 | 4,092 |
Cash and due from depository institutions | $5,036,000 | 3,661 |
Interest-bearing balances | $41,000 | 6,193 |
Securities | $16,161,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $91,763,000 | 3,632 |
Loan loss allowance | $1,115,000 | 3,926 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,288,000 | 2,098 |
Other real estate owned | $3,628,000 | 3,661 |
Goodwill and other intangibles | $831,000 | 1,643 |
All other assets | $3,605,000 | 3,520 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,312,000 | 4,092 |
Total liabilities | $113,214,000 | 4,063 |
Total deposits | $111,404,000 | 3,968 |
Interest-bearing deposits | $92,128,000 | 3,862 |
Deposits held in domestic offices | $111,404,000 | 3,967 |
% insured | 97.20% | 285 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,492,000 | 3,286 |
Subordinated debt | $0 | 126 |
All other liabilities | $318,000 | 4,624 |
Total equity capital | $13,098,000 | 4,251 |
Total bank equity capital | $13,098,000 | 4,249 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,600,000 | 1,588 |
Surplus | $10,090,000 | 2,385 |
Undivided profits | $1,408,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $271,000 | 5,417 |
Earning assets | $107,965,000 | 4,262 |
Long-term assets (5+ years) | $17,825,000 | 4,997 |
Average Assets, year-to-date | $137,486,200 | 3,850 |
Average Assets, quarterly | $131,292,500 | 3,979 |
Volatile liabilities | $3,959,000 | 4,531 |
Insider loans | $2,105,000 | 2,389 |
FHLB advances | $1,269,000 | 3,221 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,301,000 | 3,649 |
Tier 1 (core) risk-based capital | $12,059,000 | 4,354 |
Tier 2 risk-based capital | $1,115,000 | 3,552 |
Total risk weighted assets | $103,482,000 | 3,538 |
Total unused commitments | $11,301,000 | 3,649 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $136,273,000 | 3,927 |
Cash and due from depository institutions | $11,823,000 | 3,848 |
Interest-bearing balances | $1,819,000 | 5,067 |
Securities | $16,485,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $4,907,000 | 732 |
Net loans & leases | $89,281,000 | 3,708 |
Loan loss allowance | $1,134,000 | 3,949 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,255,000 | 2,100 |
Other real estate owned | $3,814,000 | 3,848 |
Goodwill and other intangibles | $916,000 | 1,598 |
All other assets | $3,792,000 | 3,461 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $136,273,000 | 3,927 |
Total liabilities | $123,122,000 | 3,867 |
Total deposits | $122,129,000 | 3,758 |
Interest-bearing deposits | $100,511,000 | 3,679 |
Deposits held in domestic offices | $122,129,000 | 3,758 |
% insured | 91.80% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $993,000 | 3,143 |
Total equity capital | $13,151,000 | 4,263 |
Total bank equity capital | $13,151,000 | 4,261 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,600,000 | 1,611 |
Surplus | $10,090,000 | 2,407 |
Undivided profits | $1,461,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $300,000 | 5,369 |
Earning assets | $112,492,000 | 4,185 |
Long-term assets (5+ years) | $20,486,000 | 4,902 |
Average Assets, year-to-date | $140,279,750 | 3,823 |
Average Assets, quarterly | $136,866,500 | 3,901 |
Volatile liabilities | $2,828,000 | 4,983 |
Insider loans | $2,127,000 | 2,379 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,227,000 | 3,564 |
Tier 1 (core) risk-based capital | $12,010,000 | 4,396 |
Tier 2 risk-based capital | $1,134,000 | 3,550 |
Total risk weighted assets | $97,416,000 | 3,684 |
Total unused commitments | $12,227,000 | 3,564 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $137,460,000 | 3,919 |
Cash and due from depository institutions | $12,009,000 | 3,722 |
Interest-bearing balances | $1,917,000 | 5,100 |
Securities | $16,928,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $4,574,000 | 793 |
Net loans & leases | $88,108,000 | 3,724 |
Loan loss allowance | $1,132,000 | 3,983 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,372,000 | 2,074 |
Other real estate owned | $4,621,000 | 3,722 |
Goodwill and other intangibles | $908,000 | 1,594 |
All other assets | $4,940,000 | 2,968 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $137,460,000 | 3,919 |
Total liabilities | $123,979,000 | 3,872 |
Total deposits | $123,025,000 | 3,771 |
Interest-bearing deposits | $102,005,000 | 3,673 |
Deposits held in domestic offices | $123,025,000 | 3,771 |
% insured | 93.69% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $188,000 | 3,774 |
Subordinated debt | $0 | 135 |
All other liabilities | $766,000 | 3,472 |
Total equity capital | $13,481,000 | 4,207 |
Total bank equity capital | $13,481,000 | 4,205 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 1,639 |
Surplus | $10,090,000 | 2,421 |
Undivided profits | $1,791,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $289,000 | 5,408 |
Earning assets | $111,527,000 | 4,220 |
Long-term assets (5+ years) | $18,316,000 | 5,118 |
Average Assets, year-to-date | $141,615,330 | 3,824 |
Average Assets, quarterly | $139,053,000 | 3,882 |
Volatile liabilities | $3,004,000 | 4,925 |
Insider loans | $2,149,000 | 2,369 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,045,000 | 3,894 |
Tier 1 (core) risk-based capital | $12,368,000 | 4,314 |
Tier 2 risk-based capital | $1,132,000 | 3,573 |
Total risk weighted assets | $103,446,000 | 3,547 |
Total unused commitments | $10,045,000 | 3,894 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $140,646,000 | 3,887 |
Cash and due from depository institutions | $12,290,000 | 3,466 |
Interest-bearing balances | $2,681,000 | 5,022 |
Securities | $16,423,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 676 |
Net loans & leases | $89,862,000 | 3,672 |
Loan loss allowance | $1,132,000 | 4,044 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,432,000 | 2,059 |
Other real estate owned | $5,102,000 | 3,466 |
Goodwill and other intangibles | $924,000 | 1,581 |
All other assets | $3,363,000 | 3,681 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $140,646,000 | 3,887 |
Total liabilities | $127,018,000 | 3,840 |
Total deposits | $126,472,000 | 3,746 |
Interest-bearing deposits | $106,624,000 | 3,618 |
Deposits held in domestic offices | $126,472,000 | 3,746 |
% insured | 94.45% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $223,000 | 3,668 |
Subordinated debt | $0 | 134 |
All other liabilities | $323,000 | 4,703 |
Total equity capital | $13,628,000 | 4,166 |
Total bank equity capital | $13,628,000 | 4,164 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,600,000 | 1,659 |
Surplus | $10,090,000 | 2,448 |
Undivided profits | $1,938,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $348,000 | 5,056 |
Earning assets | $116,216,000 | 4,150 |
Long-term assets (5+ years) | $16,282,000 | 5,300 |
Average Assets, year-to-date | $143,693,000 | 3,812 |
Average Assets, quarterly | $143,693,000 | 3,812 |
Volatile liabilities | $3,477,000 | 4,663 |
Insider loans | $2,171,000 | 2,364 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $386,000 | 1,251 |
Unused loan commitments | $9,952,000 | 3,972 |
Tier 1 (core) risk-based capital | $12,493,000 | 4,318 |
Tier 2 risk-based capital | $1,132,000 | 3,581 |
Total risk weighted assets | $104,720,000 | 3,502 |
Total unused commitments | $9,952,000 | 3,972 |
Derivatives | $2,296,000 | 930 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $146,777,000 | 3,763 |
Cash and due from depository institutions | $19,816,000 | 3,452 |
Interest-bearing balances | $10,998,000 | 2,625 |
Securities | $16,656,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $14,870,000 | 304 |
Net loans & leases | $81,141,000 | 3,914 |
Loan loss allowance | $1,469,000 | 3,546 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,484,000 | 2,053 |
Other real estate owned | $4,895,000 | 3,452 |
Goodwill and other intangibles | $944,000 | 1,566 |
All other assets | $2,971,000 | 3,970 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $146,777,000 | 3,763 |
Total liabilities | $133,233,000 | 3,728 |
Total deposits | $132,460,000 | 3,634 |
Interest-bearing deposits | $110,740,000 | 3,526 |
Deposits held in domestic offices | $132,460,000 | 3,634 |
% insured | 91.85% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $223,000 | 3,778 |
Subordinated debt | $0 | 136 |
All other liabilities | $550,000 | 3,928 |
Total equity capital | $13,544,000 | 4,139 |
Total bank equity capital | $13,544,000 | 4,137 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,600,000 | 1,686 |
Surplus | $9,790,000 | 2,527 |
Undivided profits | $2,154,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $301,000 | 5,454 |
Earning assets | $123,665,000 | 3,997 |
Long-term assets (5+ years) | $13,941,000 | 5,494 |
Average Assets, year-to-date | $154,226,600 | 3,636 |
Average Assets, quarterly | $149,603,000 | 3,717 |
Volatile liabilities | $4,065,000 | 4,596 |
Insider loans | $2,194,000 | 2,352 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $345,000 | 1,389 |
Unused loan commitments | $9,757,000 | 3,920 |
Tier 1 (core) risk-based capital | $12,563,000 | 4,304 |
Tier 2 risk-based capital | $1,231,000 | 3,405 |
Total risk weighted assets | $98,261,000 | 3,691 |
Total unused commitments | $9,757,000 | 3,920 |
Derivatives | $1,450,000 | 991 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $152,429,000 | 3,696 |
Cash and due from depository institutions | $20,523,000 | 3,420 |
Interest-bearing balances | $10,618,000 | 2,736 |
Securities | $16,446,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 191 |
Net loans & leases | $79,039,000 | 3,992 |
Loan loss allowance | $1,066,000 | 4,284 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,547,000 | 2,040 |
Other real estate owned | $5,703,000 | 3,420 |
Goodwill and other intangibles | $796,000 | 1,667 |
All other assets | $1,875,000 | 4,760 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $152,429,000 | 3,696 |
Total liabilities | $138,101,000 | 3,657 |
Total deposits | $137,329,000 | 3,546 |
Interest-bearing deposits | $116,790,000 | 3,449 |
Deposits held in domestic offices | $137,329,000 | 3,546 |
% insured | 92.23% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $223,000 | 3,801 |
Subordinated debt | $0 | 150 |
All other liabilities | $549,000 | 4,191 |
Total equity capital | $14,328,000 | 4,020 |
Total bank equity capital | $14,328,000 | 4,017 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,600,000 | 1,716 |
Surplus | $9,790,000 | 2,542 |
Undivided profits | $2,938,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $273,000 | 5,736 |
Earning assets | $128,603,000 | 3,908 |
Long-term assets (5+ years) | $12,521,000 | 5,655 |
Average Assets, year-to-date | $156,089,000 | 3,648 |
Average Assets, quarterly | $154,759,000 | 3,664 |
Volatile liabilities | $5,006,000 | 4,296 |
Insider loans | $2,185,000 | 2,359 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $145,000 | 1,802 |
Unused loan commitments | $9,369,000 | 4,016 |
Tier 1 (core) risk-based capital | $13,964,000 | 4,089 |
Tier 2 risk-based capital | $1,066,000 | 3,762 |
Total risk weighted assets | $96,979,000 | 3,729 |
Total unused commitments | $9,369,000 | 4,016 |
Derivatives | $2,318,000 | 959 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $157,311,000 | 3,642 |
Cash and due from depository institutions | $19,692,000 | 3,324 |
Interest-bearing balances | $11,518,000 | 2,703 |
Securities | $15,720,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $32,743,000 | 130 |
Net loans & leases | $75,193,000 | 4,097 |
Loan loss allowance | $1,075,000 | 4,283 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,586,000 | 2,021 |
Other real estate owned | $5,703,000 | 3,324 |
Goodwill and other intangibles | $739,000 | 1,707 |
All other assets | $1,935,000 | 4,672 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $157,311,000 | 3,642 |
Total liabilities | $142,469,000 | 3,599 |
Total deposits | $141,782,000 | 3,488 |
Interest-bearing deposits | $119,173,000 | 3,398 |
Deposits held in domestic offices | $141,782,000 | 3,487 |
% insured | 91.59% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $226,000 | 3,793 |
Subordinated debt | $0 | 152 |
All other liabilities | $461,000 | 4,344 |
Total equity capital | $14,842,000 | 3,937 |
Total bank equity capital | $14,842,000 | 3,935 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,600,000 | 1,723 |
Surplus | $9,790,000 | 2,548 |
Undivided profits | $3,452,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $252,000 | 5,910 |
Earning assets | $135,174,000 | 3,789 |
Long-term assets (5+ years) | $12,079,000 | 5,738 |
Average Assets, year-to-date | $157,383,000 | 3,657 |
Average Assets, quarterly | $157,445,000 | 3,652 |
Volatile liabilities | $4,489,000 | 4,457 |
Insider loans | $2,205,000 | 2,393 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $495,000 | 1,571 |
Unused loan commitments | $10,045,000 | 3,908 |
Tier 1 (core) risk-based capital | $14,546,000 | 3,946 |
Tier 2 risk-based capital | $1,075,000 | 3,749 |
Total risk weighted assets | $95,296,000 | 3,757 |
Total unused commitments | $10,045,000 | 3,909 |
Derivatives | $3,042,000 | 971 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $157,579,000 | 3,695 |
Cash and due from depository institutions | $21,906,000 | 3,446 |
Interest-bearing balances | $11,732,000 | 3,150 |
Securities | $15,969,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $30,795,000 | 163 |
Net loans & leases | $75,561,000 | 4,082 |
Loan loss allowance | $1,229,000 | 4,040 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,532,000 | 2,059 |
Other real estate owned | $5,939,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,877,000 | 4,747 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $157,580,000 | 3,695 |
Total liabilities | $143,146,000 | 3,622 |
Total deposits | $141,243,000 | 3,528 |
Interest-bearing deposits | $120,909,000 | 3,416 |
Deposits held in domestic offices | $141,243,000 | 3,527 |
% insured | 90.69% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,645,000 | 3,158 |
Subordinated debt | $0 | 155 |
All other liabilities | $258,000 | 5,343 |
Total equity capital | $14,434,000 | 4,120 |
Total bank equity capital | $14,434,000 | 4,118 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,600,000 | 1,754 |
Surplus | $9,790,000 | 2,567 |
Undivided profits | $3,044,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,909,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 446 |
Income earned, not collected on loans | $276,000 | 5,766 |
Earning assets | $134,057,000 | 3,874 |
Long-term assets (5+ years) | $12,746,000 | 5,685 |
Average Assets, year-to-date | $157,419,000 | 3,691 |
Average Assets, quarterly | $157,419,000 | 3,691 |
Volatile liabilities | $4,232,000 | 4,536 |
Insider loans | $2,227,000 | 2,365 |
FHLB advances | $1,415,000 | 3,126 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,839,000 | 3,979 |
Tier 1 (core) risk-based capital | $14,039,000 | 4,043 |
Tier 2 risk-based capital | $1,193,000 | 3,507 |
Total risk weighted assets | $95,441,000 | 3,750 |
Total unused commitments | $9,839,000 | 3,980 |
Derivatives | $3,990,000 | 905 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $152,268,000 | 3,784 |
Cash and due from depository institutions | $20,313,000 | 3,513 |
Interest-bearing balances | $10,949,000 | 3,020 |
Securities | $16,433,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $23,982,000 | 231 |
Net loans & leases | $78,894,000 | 4,044 |
Loan loss allowance | $1,219,000 | 4,083 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,520,000 | 2,079 |
Other real estate owned | $5,621,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,505,000 | 5,199 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $152,268,000 | 3,784 |
Total liabilities | $137,671,000 | 3,734 |
Total deposits | $135,883,000 | 3,623 |
Interest-bearing deposits | $115,439,000 | 3,521 |
Deposits held in domestic offices | $135,883,000 | 3,622 |
% insured | 93.82% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,415,000 | 3,454 |
Subordinated debt | $0 | 159 |
All other liabilities | $373,000 | 4,890 |
Total equity capital | $14,597,000 | 4,104 |
Total bank equity capital | $14,597,000 | 4,103 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,600,000 | 1,768 |
Surplus | $9,790,000 | 2,580 |
Undivided profits | $3,207,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,867,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 432 |
Income earned, not collected on loans | $280,000 | 5,807 |
Earning assets | $130,258,000 | 3,951 |
Long-term assets (5+ years) | $13,567,000 | 5,584 |
Average Assets, year-to-date | $148,581,600 | 3,801 |
Average Assets, quarterly | $156,159,500 | 3,706 |
Volatile liabilities | $3,349,000 | 4,978 |
Insider loans | $1,653,000 | 2,861 |
FHLB advances | $1,415,000 | 3,324 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,999,000 | 3,834 |
Tier 1 (core) risk-based capital | $14,335,000 | 3,972 |
Tier 2 risk-based capital | $1,219,000 | 3,488 |
Total risk weighted assets | $97,379,000 | 3,753 |
Total unused commitments | $9,999,000 | 3,834 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $160,051,000 | 3,690 |
Cash and due from depository institutions | $21,601,000 | 3,744 |
Interest-bearing balances | $10,496,000 | 2,971 |
Securities | $15,186,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $24,393,000 | 193 |
Net loans & leases | $86,365,000 | 3,873 |
Loan loss allowance | $1,130,000 | 4,326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,463,000 | 2,123 |
Other real estate owned | $5,429,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,614,000 | 5,179 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $160,051,000 | 3,690 |
Total liabilities | $145,167,000 | 3,607 |
Total deposits | $142,684,000 | 3,516 |
Interest-bearing deposits | $119,770,000 | 3,424 |
Deposits held in domestic offices | $142,684,000 | 3,515 |
% insured | 93.66% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,415,000 | 3,529 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,068,000 | 3,285 |
Total equity capital | $14,884,000 | 4,120 |
Total bank equity capital | $14,884,000 | 4,116 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 1,806 |
Surplus | $9,790,000 | 2,604 |
Undivided profits | $3,494,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,277,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 439 |
Income earned, not collected on loans | $349,000 | 5,619 |
Earning assets | $136,440,000 | 3,851 |
Long-term assets (5+ years) | $15,370,000 | 5,442 |
Average Assets, year-to-date | $147,660,000 | 3,852 |
Average Assets, quarterly | $156,009,500 | 3,732 |
Volatile liabilities | $3,337,000 | 5,061 |
Insider loans | $1,660,000 | 2,893 |
FHLB advances | $1,415,000 | 3,399 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,971,000 | 3,853 |
Tier 1 (core) risk-based capital | $14,557,000 | 3,977 |
Tier 2 risk-based capital | $1,130,000 | 3,708 |
Total risk weighted assets | $104,587,000 | 3,603 |
Total unused commitments | $9,971,000 | 3,853 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $151,968,000 | 3,813 |
Cash and due from depository institutions | $20,453,000 | 3,819 |
Interest-bearing balances | $11,142,000 | 2,879 |
Securities | $16,339,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $21,243,000 | 235 |
Net loans & leases | $81,371,000 | 4,013 |
Loan loss allowance | $1,105,000 | 4,396 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,856,000 | 2,355 |
Other real estate owned | $6,164,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,542,000 | 5,257 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $151,968,000 | 3,813 |
Total liabilities | $137,127,000 | 3,774 |
Total deposits | $134,975,000 | 3,657 |
Interest-bearing deposits | $115,965,000 | 3,543 |
Deposits held in domestic offices | $134,975,000 | 3,657 |
% insured | 94.32% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,415,000 | 3,589 |
Subordinated debt | $0 | 180 |
All other liabilities | $737,000 | 3,808 |
Total equity capital | $14,841,000 | 4,081 |
Total bank equity capital | $14,841,000 | 4,079 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,600,000 | 1,838 |
Surplus | $9,790,000 | 2,610 |
Undivided profits | $3,451,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 423 |
Income earned, not collected on loans | $314,000 | 5,735 |
Earning assets | $130,095,000 | 3,976 |
Long-term assets (5+ years) | $13,960,000 | 5,592 |
Average Assets, year-to-date | $143,529,670 | 3,941 |
Average Assets, quarterly | $147,336,000 | 3,891 |
Volatile liabilities | $3,330,000 | 5,117 |
Insider loans | $1,676,000 | 2,905 |
FHLB advances | $1,415,000 | 3,466 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,823,000 | 3,681 |
Tier 1 (core) risk-based capital | $14,657,000 | 3,915 |
Tier 2 risk-based capital | $1,105,000 | 3,788 |
Total risk weighted assets | $100,441,000 | 3,720 |
Total unused commitments | $10,823,000 | 3,682 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $142,704,000 | 4,016 |
Cash and due from depository institutions | $16,548,000 | 3,758 |
Interest-bearing balances | $6,830,000 | 4,009 |
Securities | $16,185,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $16,593,000 | 389 |
Net loans & leases | $81,597,000 | 4,019 |
Loan loss allowance | $1,290,000 | 4,090 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,088,000 | 2,716 |
Other real estate owned | $6,169,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,524,000 | 5,318 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $142,704,000 | 4,016 |
Total liabilities | $127,784,000 | 3,989 |
Total deposits | $126,114,000 | 3,872 |
Interest-bearing deposits | $109,968,000 | 3,721 |
Deposits held in domestic offices | $126,114,000 | 3,872 |
% insured | 94.38% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,415,000 | 3,600 |
Subordinated debt | $0 | 185 |
All other liabilities | $255,000 | 5,557 |
Total equity capital | $14,920,000 | 4,043 |
Total bank equity capital | $14,920,000 | 4,042 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,600,000 | 1,866 |
Surplus | $9,790,000 | 2,626 |
Undivided profits | $3,530,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,460,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 424 |
Income earned, not collected on loans | $374,000 | 5,365 |
Earning assets | $121,205,000 | 4,193 |
Long-term assets (5+ years) | $15,222,000 | 5,482 |
Average Assets, year-to-date | $139,310,500 | 4,048 |
Average Assets, quarterly | $139,310,500 | 4,048 |
Volatile liabilities | $3,038,000 | 5,277 |
Insider loans | $1,696,000 | 2,924 |
FHLB advances | $1,415,000 | 3,482 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,759,000 | 3,790 |
Tier 1 (core) risk-based capital | $14,566,000 | 3,926 |
Tier 2 risk-based capital | $1,245,000 | 3,529 |
Total risk weighted assets | $99,526,000 | 3,753 |
Total unused commitments | $10,759,000 | 3,790 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $135,917,000 | 4,124 |
Cash and due from depository institutions | $10,738,000 | 3,787 |
Interest-bearing balances | $2,201,000 | 5,153 |
Securities | $17,031,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $12,640,000 | 445 |
Net loans & leases | $85,713,000 | 3,931 |
Loan loss allowance | $1,277,000 | 4,113 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,848,000 | 2,845 |
Other real estate owned | $4,425,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,522,000 | 5,396 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $135,917,000 | 4,124 |
Total liabilities | $121,083,000 | 4,097 |
Total deposits | $119,166,000 | 3,979 |
Interest-bearing deposits | $101,972,000 | 3,890 |
Deposits held in domestic offices | $119,166,000 | 3,977 |
% insured | 94.30% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,415,000 | 3,777 |
Subordinated debt | $0 | 193 |
All other liabilities | $502,000 | 4,530 |
Total equity capital | $14,834,000 | 4,041 |
Total bank equity capital | $14,834,000 | 4,041 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,600,000 | 1,879 |
Surplus | $9,790,000 | 2,637 |
Undivided profits | $3,444,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,235,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 324 |
Income earned, not collected on loans | $362,000 | 5,590 |
Earning assets | $117,585,000 | 4,242 |
Long-term assets (5+ years) | $16,218,000 | 4,766 |
Average Assets, year-to-date | $138,352,800 | 4,004 |
Average Assets, quarterly | $135,658,000 | 4,102 |
Volatile liabilities | $3,030,000 | 5,411 |
Insider loans | $1,711,000 | 2,955 |
FHLB advances | $1,415,000 | 3,638 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,222,000 | 3,580 |
Tier 1 (core) risk-based capital | $14,525,000 | 3,926 |
Tier 2 risk-based capital | $1,219,000 | 3,581 |
Total risk weighted assets | $97,517,000 | 3,822 |
Total unused commitments | $11,222,000 | 3,581 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $135,399,000 | 4,116 |
Cash and due from depository institutions | $11,371,000 | 3,708 |
Interest-bearing balances | $2,858,000 | 4,832 |
Securities | $17,886,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $23,000 | 3,786 |
Net loans & leases | $96,049,000 | 3,704 |
Loan loss allowance | $1,327,000 | 4,065 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,831,000 | 2,865 |
Other real estate owned | $4,495,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,744,000 | 5,242 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $135,399,000 | 4,116 |
Total liabilities | $120,748,000 | 4,104 |
Total deposits | $117,719,000 | 4,013 |
Interest-bearing deposits | $102,126,000 | 3,923 |
Deposits held in domestic offices | $117,719,000 | 4,011 |
% insured | 94.22% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,165,000 | 3,603 |
Subordinated debt | $0 | 206 |
All other liabilities | $864,000 | 3,671 |
Total equity capital | $14,651,000 | 4,103 |
Total bank equity capital | $14,651,000 | 4,102 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,600,000 | 1,915 |
Surplus | $9,790,000 | 2,668 |
Undivided profits | $3,261,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,813,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 313 |
Income earned, not collected on loans | $404,000 | 5,420 |
Earning assets | $116,816,000 | 4,276 |
Long-term assets (5+ years) | $20,382,000 | 4,361 |
Average Assets, year-to-date | $138,961,750 | 4,022 |
Average Assets, quarterly | $136,354,500 | 4,086 |
Volatile liabilities | $2,587,000 | 5,650 |
Insider loans | $1,709,000 | 2,981 |
FHLB advances | $2,165,000 | 3,460 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,866,000 | 3,859 |
Tier 1 (core) risk-based capital | $14,335,000 | 3,959 |
Tier 2 risk-based capital | $1,268,000 | 3,516 |
Total risk weighted assets | $105,448,000 | 3,638 |
Total unused commitments | $9,866,000 | 3,863 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $137,310,000 | 4,089 |
Cash and due from depository institutions | $15,550,000 | 3,829 |
Interest-bearing balances | $7,734,000 | 3,324 |
Securities | $17,564,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $288,000 | 3,447 |
Net loans & leases | $94,705,000 | 3,764 |
Loan loss allowance | $1,342,000 | 4,075 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,866,000 | 3,469 |
Other real estate owned | $4,455,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,882,000 | 5,123 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $137,310,000 | 4,089 |
Total liabilities | $122,853,000 | 4,083 |
Total deposits | $119,215,000 | 3,996 |
Interest-bearing deposits | $103,156,000 | 3,937 |
Deposits held in domestic offices | $119,215,000 | 3,995 |
% insured | 95.21% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,665,000 | 3,549 |
Subordinated debt | $0 | 212 |
All other liabilities | $973,000 | 3,255 |
Total equity capital | $14,457,000 | 4,092 |
Total bank equity capital | $14,457,000 | 4,091 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,304,000 | 2,172 |
Surplus | $10,086,000 | 2,613 |
Undivided profits | $3,067,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,246,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,123,000 | 276 |
Income earned, not collected on loans | $412,000 | 5,385 |
Earning assets | $120,291,000 | 4,199 |
Long-term assets (5+ years) | $16,635,000 | 4,649 |
Average Assets, year-to-date | $140,149,330 | 4,023 |
Average Assets, quarterly | $138,271,000 | 4,070 |
Volatile liabilities | $4,742,000 | 4,799 |
Insider loans | $1,720,000 | 3,020 |
FHLB advances | $2,665,000 | 3,421 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,677,000 | 3,934 |
Tier 1 (core) risk-based capital | $14,287,000 | 3,938 |
Tier 2 risk-based capital | $1,315,000 | 3,453 |
Total risk weighted assets | $105,285,000 | 3,670 |
Total unused commitments | $9,677,000 | 3,937 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $139,232,000 | 4,090 |
Cash and due from depository institutions | $19,521,000 | 3,847 |
Interest-bearing balances | $11,986,000 | 2,658 |
Securities | $17,380,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 3,082 |
Net loans & leases | $91,143,000 | 3,883 |
Loan loss allowance | $1,362,000 | 4,057 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,785,000 | 3,563 |
Other real estate owned | $5,387,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,954,000 | 5,099 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $139,232,000 | 4,090 |
Total liabilities | $124,856,000 | 4,083 |
Total deposits | $121,401,000 | 3,997 |
Interest-bearing deposits | $104,461,000 | 3,954 |
Deposits held in domestic offices | $121,401,000 | 3,995 |
% insured | 95.08% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,665,000 | 3,598 |
Subordinated debt | $0 | 214 |
All other liabilities | $790,000 | 3,596 |
Total equity capital | $14,376,000 | 4,060 |
Total bank equity capital | $14,376,000 | 4,059 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,304,000 | 2,201 |
Surplus | $10,086,000 | 2,623 |
Undivided profits | $2,986,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,119,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 275 |
Income earned, not collected on loans | $406,000 | 5,421 |
Earning assets | $121,571,000 | 4,188 |
Long-term assets (5+ years) | $13,992,000 | 4,896 |
Average Assets, year-to-date | $141,569,000 | 4,032 |
Average Assets, quarterly | $141,569,000 | 4,032 |
Volatile liabilities | $5,445,000 | 4,608 |
Insider loans | $1,735,000 | 3,042 |
FHLB advances | $2,665,000 | 3,455 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,293,000 | 5,133 |
Tier 1 (core) risk-based capital | $14,273,000 | 3,949 |
Tier 2 risk-based capital | $1,258,000 | 3,588 |
Total risk weighted assets | $100,548,000 | 3,826 |
Total unused commitments | $5,293,000 | 5,135 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $143,906,000 | 4,024 |
Cash and due from depository institutions | $9,498,000 | 3,816 |
Interest-bearing balances | $2,044,000 | 4,957 |
Securities | $17,188,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $13,490,000 | 542 |
Net loans & leases | $93,969,000 | 3,885 |
Loan loss allowance | $1,750,000 | 3,481 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,819,000 | 3,572 |
Other real estate owned | $4,882,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,060,000 | 5,113 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $143,906,000 | 4,024 |
Total liabilities | $129,373,000 | 4,016 |
Total deposits | $125,950,000 | 3,888 |
Interest-bearing deposits | $109,114,000 | 3,818 |
Deposits held in domestic offices | $125,950,000 | 3,885 |
% insured | 94.55% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,665,000 | 3,803 |
Subordinated debt | $0 | 220 |
All other liabilities | $758,000 | 3,744 |
Total equity capital | $14,533,000 | 4,008 |
Total bank equity capital | $14,533,000 | 4,007 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,304,000 | 2,234 |
Surplus | $10,086,000 | 2,620 |
Undivided profits | $3,143,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,800,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 391 |
Income earned, not collected on loans | $393,000 | 5,670 |
Earning assets | $126,691,000 | 4,109 |
Long-term assets (5+ years) | $15,209,000 | 4,728 |
Average Assets, year-to-date | $138,603,400 | 4,083 |
Average Assets, quarterly | $143,321,500 | 4,034 |
Volatile liabilities | $19,164,000 | 4,800 |
Insider loans | $3,175,000 | 2,064 |
FHLB advances | $2,665,000 | 3,665 |
Loans and leases held for sale | $1,773,000 | 972 |
Unused loan commitments | $20,030,000 | 2,543 |
Tier 1 (core) risk-based capital | $14,457,000 | 3,911 |
Tier 2 risk-based capital | $1,284,000 | 3,574 |
Total risk weighted assets | $102,436,000 | 3,843 |
Total unused commitments | $20,030,000 | 2,544 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $142,737,000 | 4,094 |
Cash and due from depository institutions | $10,381,000 | 3,712 |
Interest-bearing balances | $1,935,000 | 4,978 |
Securities | $17,188,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 2,195 |
Net loans & leases | $103,442,000 | 3,724 |
Loan loss allowance | $1,725,000 | 3,535 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,837,000 | 3,599 |
Other real estate owned | $4,170,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,809,000 | 5,480 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $142,737,000 | 4,094 |
Total liabilities | $128,170,000 | 4,074 |
Total deposits | $123,976,000 | 3,971 |
Interest-bearing deposits | $106,792,000 | 3,942 |
Deposits held in domestic offices | $123,976,000 | 3,969 |
% insured | 94.00% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,415,000 | 3,690 |
Subordinated debt | $0 | 233 |
All other liabilities | $779,000 | 4,042 |
Total equity capital | $14,567,000 | 4,130 |
Total bank equity capital | $14,567,000 | 4,129 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,304,000 | 2,272 |
Surplus | $10,086,000 | 2,620 |
Undivided profits | $3,177,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $485,000 | 5,292 |
Earning assets | $125,475,000 | 4,184 |
Long-term assets (5+ years) | $20,935,000 | 4,096 |
Average Assets, year-to-date | $137,277,750 | 4,159 |
Average Assets, quarterly | $141,078,500 | 4,113 |
Volatile liabilities | $19,387,000 | 4,882 |
Insider loans | $2,306,000 | 2,658 |
FHLB advances | $3,415,000 | 3,557 |
Loans and leases held for sale | $5,804,000 | 530 |
Unused loan commitments | $17,968,000 | 2,817 |
Tier 1 (core) risk-based capital | $14,479,000 | 3,957 |
Tier 2 risk-based capital | $1,316,000 | 3,589 |
Total risk weighted assets | $104,900,000 | 3,845 |
Total unused commitments | $17,968,000 | 2,819 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $139,619,000 | 4,164 |
Cash and due from depository institutions | $8,770,000 | 3,829 |
Interest-bearing balances | $1,014,000 | 5,402 |
Securities | $16,935,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 1,747 |
Net loans & leases | $100,823,000 | 3,824 |
Loan loss allowance | $1,202,000 | 4,350 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,879,000 | 3,612 |
Other real estate owned | $4,126,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,891,000 | 5,430 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $139,619,000 | 4,164 |
Total liabilities | $124,808,000 | 4,163 |
Total deposits | $119,319,000 | 4,097 |
Interest-bearing deposits | $103,926,000 | 4,026 |
Deposits held in domestic offices | $119,319,000 | 4,096 |
% insured | 94.79% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,415,000 | 3,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,074,000 | 3,295 |
Total equity capital | $14,811,000 | 4,061 |
Total bank equity capital | $14,811,000 | 4,060 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,304,000 | 2,295 |
Surplus | $10,086,000 | 2,615 |
Undivided profits | $3,421,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $470,000 | 5,359 |
Earning assets | $122,967,000 | 4,275 |
Long-term assets (5+ years) | $15,704,000 | 4,619 |
Average Assets, year-to-date | $135,587,670 | 4,226 |
Average Assets, quarterly | $137,505,500 | 4,195 |
Volatile liabilities | $19,302,000 | 4,927 |
Insider loans | $2,321,000 | 2,680 |
FHLB advances | $4,415,000 | 3,463 |
Loans and leases held for sale | $282,000 | 1,519 |
Unused loan commitments | $18,696,000 | 2,749 |
Tier 1 (core) risk-based capital | $14,811,000 | 3,886 |
Tier 2 risk-based capital | $1,202,000 | 3,816 |
Total risk weighted assets | $105,425,000 | 3,867 |
Total unused commitments | $18,696,000 | 2,752 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $135,392,000 | 4,305 |
Cash and due from depository institutions | $8,072,000 | 3,806 |
Interest-bearing balances | $440,000 | 5,909 |
Securities | $16,583,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $2,829,000 | 2,531 |
Net loans & leases | $98,954,000 | 3,928 |
Loan loss allowance | $1,209,000 | 4,391 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,887,000 | 3,661 |
Other real estate owned | $4,092,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,975,000 | 5,429 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $135,392,000 | 4,305 |
Total liabilities | $120,788,000 | 4,308 |
Total deposits | $115,907,000 | 4,224 |
Interest-bearing deposits | $100,541,000 | 4,196 |
Deposits held in domestic offices | $115,907,000 | 4,222 |
% insured | 94.29% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,415,000 | 3,697 |
Subordinated debt | $0 | 248 |
All other liabilities | $466,000 | 5,009 |
Total equity capital | $14,604,000 | 4,109 |
Total bank equity capital | $14,604,000 | 4,108 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,304,000 | 2,340 |
Surplus | $10,086,000 | 2,654 |
Undivided profits | $3,214,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,837,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 934 |
Income earned, not collected on loans | $497,000 | 5,269 |
Earning assets | $118,806,000 | 4,416 |
Long-term assets (5+ years) | $16,639,000 | 4,521 |
Average Assets, year-to-date | $133,572,000 | 4,333 |
Average Assets, quarterly | $133,572,000 | 4,333 |
Volatile liabilities | $18,395,000 | 5,087 |
Insider loans | $2,532,000 | 2,580 |
FHLB advances | $4,415,000 | 3,558 |
Loans and leases held for sale | $432,000 | 1,267 |
Unused loan commitments | $18,194,000 | 2,933 |
Tier 1 (core) risk-based capital | $14,781,000 | 3,927 |
Tier 2 risk-based capital | $1,209,000 | 3,865 |
Total risk weighted assets | $107,037,000 | 3,876 |
Total unused commitments | $18,194,000 | 2,938 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $131,752,000 | 4,382 |
Cash and due from depository institutions | $7,498,000 | 3,761 |
Interest-bearing balances | $113,000 | 6,408 |
Securities | $16,270,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $101,317,000 | 3,905 |
Loan loss allowance | $1,449,000 | 3,944 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,895,000 | 3,686 |
Other real estate owned | $1,714,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,058,000 | 5,410 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $131,752,000 | 4,382 |
Total liabilities | $117,279,000 | 4,402 |
Total deposits | $112,035,000 | 4,312 |
Interest-bearing deposits | $96,684,000 | 4,274 |
Deposits held in domestic offices | $112,035,000 | 4,311 |
% insured | 95.17% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,915,000 | 3,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $329,000 | 5,718 |
Total equity capital | $14,473,000 | 4,118 |
Total bank equity capital | $14,473,000 | 4,118 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,304,000 | 2,380 |
Surplus | $10,086,000 | 2,659 |
Undivided profits | $3,083,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $507,000 | 5,361 |
Earning assets | $117,700,000 | 4,444 |
Long-term assets (5+ years) | $17,312,000 | 4,443 |
Average Assets, year-to-date | $128,076,400 | 4,381 |
Average Assets, quarterly | $130,906,500 | 4,381 |
Volatile liabilities | $17,202,000 | 5,242 |
Insider loans | $2,286,000 | 2,828 |
FHLB advances | $4,915,000 | 3,624 |
Loans and leases held for sale | $1,873,000 | 758 |
Unused loan commitments | $20,848,000 | 2,661 |
Tier 1 (core) risk-based capital | $14,786,000 | 3,916 |
Tier 2 risk-based capital | $1,324,000 | 3,615 |
Total risk weighted assets | $105,796,000 | 3,950 |
Total unused commitments | $20,848,000 | 2,662 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $130,061,000 | 4,428 |
Cash and due from depository institutions | $7,873,000 | 3,799 |
Interest-bearing balances | $94,000 | 6,479 |
Securities | $16,007,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $3,588,000 | 2,190 |
Net loans & leases | $96,227,000 | 4,086 |
Loan loss allowance | $1,236,000 | 4,219 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,895,000 | 3,708 |
Other real estate owned | $2,107,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,364,000 | 5,918 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $130,061,000 | 4,428 |
Total liabilities | $118,522,000 | 4,353 |
Total deposits | $112,224,000 | 4,275 |
Interest-bearing deposits | $97,604,000 | 4,244 |
Deposits held in domestic offices | $112,224,000 | 4,273 |
% insured | 94.75% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,665,000 | 3,643 |
Subordinated debt | $0 | 269 |
All other liabilities | $633,000 | 4,821 |
Total equity capital | $11,539,000 | 4,951 |
Total bank equity capital | $11,539,000 | 4,951 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,304,000 | 2,410 |
Surplus | $7,086,000 | 3,362 |
Undivided profits | $3,149,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $485,000 | 5,684 |
Earning assets | $115,916,000 | 4,494 |
Long-term assets (5+ years) | $15,924,000 | 4,595 |
Average Assets, year-to-date | $127,157,500 | 4,422 |
Average Assets, quarterly | $130,854,000 | 4,388 |
Volatile liabilities | $16,503,000 | 5,391 |
Insider loans | $2,304,000 | 2,815 |
FHLB advances | $5,665,000 | 3,508 |
Loans and leases held for sale | $363,000 | 1,356 |
Unused loan commitments | $21,081,000 | 2,759 |
Tier 1 (core) risk-based capital | $11,863,000 | 4,681 |
Tier 2 risk-based capital | $1,236,000 | 3,775 |
Total risk weighted assets | $102,234,000 | 4,074 |
Total unused commitments | $21,081,000 | 2,761 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $131,647,000 | 4,404 |
Cash and due from depository institutions | $7,780,000 | 3,923 |
Interest-bearing balances | $49,000 | 6,659 |
Securities | $15,764,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $5,595,000 | 1,738 |
Net loans & leases | $95,774,000 | 4,120 |
Loan loss allowance | $1,244,000 | 4,129 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,905,000 | 3,744 |
Other real estate owned | $2,351,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,478,000 | 5,765 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $131,647,000 | 4,404 |
Total liabilities | $120,384,000 | 4,316 |
Total deposits | $113,051,000 | 4,258 |
Interest-bearing deposits | $97,699,000 | 4,239 |
Deposits held in domestic offices | $113,051,000 | 4,255 |
% insured | 80.05% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,665,000 | 3,512 |
Subordinated debt | $0 | 276 |
All other liabilities | $668,000 | 4,692 |
Total equity capital | $11,263,000 | 4,996 |
Total bank equity capital | $11,263,000 | 4,996 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,304,000 | 2,448 |
Surplus | $7,086,000 | 3,382 |
Undivided profits | $2,873,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,562,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 709 |
Income earned, not collected on loans | $436,000 | 5,933 |
Earning assets | $117,182,000 | 4,466 |
Long-term assets (5+ years) | $15,697,000 | 4,578 |
Average Assets, year-to-date | $126,189,670 | 4,469 |
Average Assets, quarterly | $128,249,000 | 4,462 |
Volatile liabilities | $17,150,000 | 5,296 |
Insider loans | $2,321,000 | 2,858 |
FHLB advances | $6,665,000 | 3,373 |
Loans and leases held for sale | $1,442,000 | 1,031 |
Unused loan commitments | $21,519,000 | 2,814 |
Tier 1 (core) risk-based capital | $11,774,000 | 4,740 |
Tier 2 risk-based capital | $1,244,000 | 3,727 |
Total risk weighted assets | $102,581,000 | 4,081 |
Total unused commitments | $21,519,000 | 2,817 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $124,851,000 | 4,572 |
Cash and due from depository institutions | $2,291,000 | 4,019 |
Interest-bearing balances | $111,000 | 5,990 |
Securities | $17,240,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $4,935,000 | 2,324 |
Net loans & leases | $94,653,000 | 4,157 |
Loan loss allowance | $1,029,000 | 4,530 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,897,000 | 3,780 |
Other real estate owned | $1,274,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,561,000 | 5,657 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $124,851,000 | 4,572 |
Total liabilities | $113,139,000 | 4,513 |
Total deposits | $105,971,000 | 4,451 |
Interest-bearing deposits | $91,221,000 | 4,424 |
Deposits held in domestic offices | $105,971,000 | 4,448 |
% insured | 81.57% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,665,000 | 3,561 |
Subordinated debt | $0 | 271 |
All other liabilities | $503,000 | 5,267 |
Total equity capital | $11,712,000 | 4,934 |
Total bank equity capital | $11,712,000 | 4,933 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,304,000 | 2,467 |
Surplus | $7,086,000 | 3,362 |
Undivided profits | $3,322,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,916,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $497,000 | 5,566 |
Earning assets | $116,939,000 | 4,489 |
Long-term assets (5+ years) | $16,275,000 | 4,489 |
Average Assets, year-to-date | $123,461,000 | 4,560 |
Average Assets, quarterly | $123,461,000 | 4,560 |
Volatile liabilities | $17,109,000 | 5,317 |
Insider loans | $2,164,000 | 2,980 |
FHLB advances | $6,665,000 | 3,429 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,475,000 | 3,017 |
Tier 1 (core) risk-based capital | $12,188,000 | 4,664 |
Tier 2 risk-based capital | $1,029,000 | 4,184 |
Total risk weighted assets | $99,843,000 | 4,163 |
Total unused commitments | $20,475,000 | 3,018 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $122,071,000 | 4,583 |
Cash and due from depository institutions | $3,888,000 | 4,134 |
Interest-bearing balances | $23,000 | 6,558 |
Securities | $17,294,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $95,422,000 | 4,150 |
Loan loss allowance | $738,000 | 5,283 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,924,000 | 3,786 |
Other real estate owned | $984,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,559,000 | 5,733 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $122,071,000 | 4,583 |
Total liabilities | $110,093,000 | 4,556 |
Total deposits | $98,826,000 | 4,578 |
Interest-bearing deposits | $83,890,000 | 4,588 |
Deposits held in domestic offices | $98,826,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,937 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,965,000 | 3,744 |
Subordinated debt | $0 | 278 |
All other liabilities | $802,000 | 4,236 |
Total equity capital | $11,978,000 | 4,854 |
Total bank equity capital | $11,978,000 | 4,854 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,304,000 | 2,475 |
Surplus | $7,086,000 | 3,356 |
Undivided profits | $3,588,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,685,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $433,000 | 6,160 |
Earning assets | $112,739,000 | 4,567 |
Long-term assets (5+ years) | $16,467,000 | 4,414 |
Average Assets, year-to-date | $117,496,000 | 4,580 |
Average Assets, quarterly | $119,544,500 | 4,621 |
Volatile liabilities | $20,059,000 | 4,905 |
Insider loans | $2,180,000 | 2,994 |
FHLB advances | $6,965,000 | 3,624 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,189,000 | 3,136 |
Tier 1 (core) risk-based capital | $12,461,000 | 4,580 |
Tier 2 risk-based capital | $738,000 | 5,016 |
Total risk weighted assets | $98,969,000 | 4,208 |
Total unused commitments | $19,189,000 | 3,138 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $117,018,000 | 4,702 |
Cash and due from depository institutions | $2,744,000 | 4,242 |
Interest-bearing balances | $555,000 | 3,563 |
Securities | $17,507,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $630,000 | 4,931 |
Net loans & leases | $91,045,000 | 4,266 |
Loan loss allowance | $764,000 | 5,100 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,887,000 | 3,805 |
Other real estate owned | $734,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,471,000 | 5,931 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $117,018,000 | 4,702 |
Total liabilities | $104,591,000 | 4,682 |
Total deposits | $99,234,000 | 4,540 |
Interest-bearing deposits | $84,660,000 | 4,528 |
Deposits held in domestic offices | $99,234,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,415,000 | 4,337 |
Subordinated debt | $0 | 276 |
All other liabilities | $942,000 | 3,979 |
Total equity capital | $12,427,000 | 4,768 |
Total bank equity capital | $12,427,000 | 4,768 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,304,000 | 2,494 |
Surplus | $7,086,000 | 3,351 |
Undivided profits | $4,037,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,303,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $455,000 | 6,184 |
Earning assets | $109,737,000 | 4,624 |
Long-term assets (5+ years) | $17,167,000 | 4,261 |
Average Assets, year-to-date | $116,352,250 | 4,616 |
Average Assets, quarterly | $116,747,500 | 4,670 |
Volatile liabilities | $15,912,000 | 5,358 |
Insider loans | $1,906,000 | 3,249 |
FHLB advances | $4,415,000 | 4,209 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,756,000 | 3,245 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,624 |
Tier 2 risk-based capital | $764,000 | 4,871 |
Total risk weighted assets | $94,647,000 | 4,327 |
Total unused commitments | $19,756,000 | 3,248 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $116,477,000 | 4,695 |
Cash and due from depository institutions | $2,616,000 | 4,382 |
Interest-bearing balances | $342,000 | 3,899 |
Securities | $17,524,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 4,432 |
Net loans & leases | $90,225,000 | 4,276 |
Loan loss allowance | $905,000 | 4,627 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,912,000 | 3,773 |
Other real estate owned | $184,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,733,000 | 5,531 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $116,477,000 | 4,695 |
Total liabilities | $103,942,000 | 4,680 |
Total deposits | $99,717,000 | 4,540 |
Interest-bearing deposits | $84,811,000 | 4,514 |
Deposits held in domestic offices | $99,717,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,415,000 | 4,456 |
Subordinated debt | $0 | 257 |
All other liabilities | $810,000 | 4,302 |
Total equity capital | $12,535,000 | 4,748 |
Total bank equity capital | $12,535,000 | 4,748 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,304,000 | 2,518 |
Surplus | $7,194,000 | 3,309 |
Undivided profits | $4,037,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,914,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $457,000 | 6,117 |
Earning assets | $109,374,000 | 4,623 |
Long-term assets (5+ years) | $15,631,000 | 4,466 |
Average Assets, year-to-date | $116,130,330 | 4,648 |
Average Assets, quarterly | $116,084,000 | 4,682 |
Volatile liabilities | $15,383,000 | 5,435 |
Insider loans | $1,981,000 | 3,159 |
FHLB advances | $3,415,000 | 4,322 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,157,000 | 3,394 |
Tier 1 (core) risk-based capital | $12,727,000 | 4,606 |
Tier 2 risk-based capital | $905,000 | 4,406 |
Total risk weighted assets | $98,938,000 | 4,196 |
Total unused commitments | $19,157,000 | 3,397 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $115,691,000 | 4,716 |
Cash and due from depository institutions | $3,171,000 | 4,471 |
Interest-bearing balances | $1,909,000 | 2,419 |
Securities | $17,671,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $593,000 | 6,071 |
Net loans & leases | $89,628,000 | 4,235 |
Loan loss allowance | $851,000 | 4,718 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,939,000 | 3,736 |
Other real estate owned | $171,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,518,000 | 5,734 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $115,691,000 | 4,716 |
Total liabilities | $103,105,000 | 4,703 |
Total deposits | $98,822,000 | 4,562 |
Interest-bearing deposits | $84,388,000 | 4,565 |
Deposits held in domestic offices | $98,822,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,415,000 | 4,203 |
Subordinated debt | $0 | 251 |
All other liabilities | $868,000 | 4,349 |
Total equity capital | $12,586,000 | 4,807 |
Total bank equity capital | $12,586,000 | 4,807 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,304,000 | 2,519 |
Surplus | $7,194,000 | 3,279 |
Undivided profits | $4,088,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $477,000 | 5,979 |
Earning assets | $109,801,000 | 4,626 |
Long-term assets (5+ years) | $17,731,000 | 4,100 |
Average Assets, year-to-date | $115,957,000 | 4,657 |
Average Assets, quarterly | $115,957,000 | 4,657 |
Volatile liabilities | $15,321,000 | 5,416 |
Insider loans | $1,911,000 | 3,187 |
FHLB advances | $3,415,000 | 4,073 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,501,000 | 3,653 |
Tier 1 (core) risk-based capital | $12,606,000 | 4,633 |
Tier 2 risk-based capital | $851,000 | 4,514 |
Total risk weighted assets | $99,097,000 | 4,139 |
Total unused commitments | $17,501,000 | 3,654 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $116,223,000 | 4,650 |
Cash and due from depository institutions | $4,194,000 | 4,393 |
Interest-bearing balances | $1,448,000 | 2,229 |
Securities | $17,321,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $2,483,000 | 3,800 |
Net loans & leases | $87,697,000 | 4,291 |
Loan loss allowance | $856,000 | 4,674 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,000,000 | 3,678 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,528,000 | 5,785 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,223,000 | 4,650 |
Total liabilities | $103,530,000 | 4,624 |
Total deposits | $99,134,000 | 4,495 |
Interest-bearing deposits | $82,234,000 | 4,566 |
Deposits held in domestic offices | $99,134,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,415,000 | 4,035 |
Subordinated debt | $0 | 248 |
All other liabilities | $981,000 | 4,054 |
Total equity capital | $12,693,000 | 4,723 |
Total bank equity capital | $12,693,000 | 4,723 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,304,000 | 2,519 |
Surplus | $7,194,000 | 3,256 |
Undivided profits | $4,195,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $531,000 | 5,933 |
Earning assets | $108,949,000 | 4,586 |
Long-term assets (5+ years) | $17,898,000 | 3,864 |
Average Assets, year-to-date | $108,366,200 | 4,711 |
Average Assets, quarterly | $112,991,000 | 4,680 |
Volatile liabilities | $13,333,000 | 5,701 |
Insider loans | $1,543,000 | 3,556 |
FHLB advances | $3,415,000 | 3,893 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,493,000 | 3,421 |
Tier 1 (core) risk-based capital | $12,683,000 | 4,586 |
Tier 2 risk-based capital | $856,000 | 4,490 |
Total risk weighted assets | $96,075,000 | 4,202 |
Total unused commitments | $19,493,000 | 3,423 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $109,759,000 | 4,757 |
Cash and due from depository institutions | $5,332,000 | 4,324 |
Interest-bearing balances | $3,398,000 | 1,316 |
Securities | $15,635,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $4,803,000 | 2,637 |
Net loans & leases | $79,639,000 | 4,491 |
Loan loss allowance | $763,000 | 4,956 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,005,000 | 3,629 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,345,000 | 6,175 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $109,759,000 | 4,757 |
Total liabilities | $100,165,000 | 4,685 |
Total deposits | $95,811,000 | 4,559 |
Interest-bearing deposits | $81,176,000 | 4,582 |
Deposits held in domestic offices | $95,811,000 | 4,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,415,000 | 3,948 |
Subordinated debt | $0 | 244 |
All other liabilities | $939,000 | 4,225 |
Total equity capital | $9,594,000 | 5,610 |
Total bank equity capital | $9,594,000 | 5,610 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,304,000 | 2,496 |
Surplus | $4,292,000 | 4,277 |
Undivided profits | $3,998,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $502,000 | 6,301 |
Earning assets | $103,475,000 | 4,680 |
Long-term assets (5+ years) | $14,940,000 | 4,115 |
Average Assets, year-to-date | $106,402,000 | 4,764 |
Average Assets, quarterly | $108,077,000 | 4,759 |
Volatile liabilities | $13,288,000 | 5,689 |
Insider loans | $1,647,000 | 3,410 |
FHLB advances | $3,415,000 | 3,787 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,866,000 | 3,532 |
Tier 1 (core) risk-based capital | $9,640,000 | 5,484 |
Tier 2 risk-based capital | $763,000 | 4,766 |
Total risk weighted assets | $87,612,000 | 4,421 |
Total unused commitments | $18,866,000 | 3,532 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $106,395,000 | 4,838 |
Cash and due from depository institutions | $6,430,000 | 4,360 |
Interest-bearing balances | $3,917,000 | 1,257 |
Securities | $14,854,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $5,321,000 | 2,553 |
Net loans & leases | $75,478,000 | 4,614 |
Loan loss allowance | $805,000 | 4,815 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,019,000 | 3,599 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,293,000 | 6,201 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,395,000 | 4,838 |
Total liabilities | $97,013,000 | 4,763 |
Total deposits | $91,764,000 | 4,693 |
Interest-bearing deposits | $78,651,000 | 4,668 |
Deposits held in domestic offices | $91,764,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,415,000 | 3,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $834,000 | 4,311 |
Total equity capital | $9,382,000 | 5,623 |
Total bank equity capital | $9,382,000 | 5,623 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,225 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $5,382,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 840 |
Income earned, not collected on loans | $453,000 | 6,380 |
Earning assets | $99,570,000 | 4,789 |
Long-term assets (5+ years) | $13,190,000 | 4,280 |
Average Assets, year-to-date | $105,283,000 | 4,836 |
Average Assets, quarterly | $106,176,000 | 4,838 |
Volatile liabilities | $11,370,000 | 5,965 |
Insider loans | $1,638,000 | 3,377 |
FHLB advances | $4,415,000 | 3,438 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,252,000 | 3,601 |
Tier 1 (core) risk-based capital | $9,551,000 | 5,496 |
Tier 2 risk-based capital | $805,000 | 4,619 |
Total risk weighted assets | $84,543,000 | 4,489 |
Total unused commitments | $18,252,000 | 3,602 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $105,957,000 | 4,877 |
Cash and due from depository institutions | $6,530,000 | 4,441 |
Interest-bearing balances | $3,905,000 | 1,373 |
Securities | $14,801,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $7,016,000 | 2,649 |
Net loans & leases | $73,346,000 | 4,660 |
Loan loss allowance | $902,000 | 4,480 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,986,000 | 3,579 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,278,000 | 6,161 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $105,957,000 | 4,877 |
Total liabilities | $96,582,000 | 4,809 |
Total deposits | $90,886,000 | 4,759 |
Interest-bearing deposits | $75,643,000 | 4,803 |
Deposits held in domestic offices | $90,886,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,915,000 | 3,410 |
Subordinated debt | $0 | 262 |
All other liabilities | $781,000 | 4,496 |
Total equity capital | $9,375,000 | 5,616 |
Total bank equity capital | $9,375,000 | 5,616 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,216 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $5,375,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 934 |
Income earned, not collected on loans | $497,000 | 6,000 |
Earning assets | $99,068,000 | 4,837 |
Long-term assets (5+ years) | $12,544,000 | 4,311 |
Average Assets, year-to-date | $104,727,000 | 4,892 |
Average Assets, quarterly | $104,727,000 | 4,892 |
Volatile liabilities | $11,166,000 | 5,928 |
Insider loans | $2,049,000 | 2,951 |
FHLB advances | $4,915,000 | 3,280 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,578,000 | 4,203 |
Tier 1 (core) risk-based capital | $9,406,000 | 5,516 |
Tier 2 risk-based capital | $902,000 | 4,291 |
Total risk weighted assets | $82,661,000 | 4,512 |
Total unused commitments | $13,578,000 | 4,203 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $103,497,000 | 4,949 |
Cash and due from depository institutions | $7,862,000 | 4,432 |
Interest-bearing balances | $2,877,000 | 1,555 |
Securities | $15,632,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $962,000 | 5,340 |
Net loans & leases | $74,768,000 | 4,605 |
Loan loss allowance | $857,000 | 4,603 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,014,000 | 3,521 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,259,000 | 6,243 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,497,000 | 4,949 |
Total liabilities | $94,236,000 | 4,846 |
Total deposits | $88,370,000 | 4,799 |
Interest-bearing deposits | $73,201,000 | 4,853 |
Deposits held in domestic offices | $88,370,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,915,000 | 3,542 |
Subordinated debt | $0 | 264 |
All other liabilities | $951,000 | 3,973 |
Total equity capital | $9,261,000 | 5,609 |
Total bank equity capital | $9,261,000 | 5,609 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,600,000 | 2,205 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $5,261,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 881 |
Income earned, not collected on loans | $490,000 | 6,182 |
Earning assets | $94,239,000 | 4,975 |
Long-term assets (5+ years) | $12,479,000 | 4,282 |
Average Assets, year-to-date | $97,891,600 | 4,967 |
Average Assets, quarterly | $102,969,000 | 4,912 |
Volatile liabilities | $9,919,000 | 6,230 |
Insider loans | $1,619,000 | 3,362 |
FHLB advances | $4,915,000 | 3,416 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,288,000 | 3,627 |
Tier 1 (core) risk-based capital | $9,325,000 | 5,510 |
Tier 2 risk-based capital | $857,000 | 4,408 |
Total risk weighted assets | $83,148,000 | 4,477 |
Total unused commitments | $17,288,000 | 3,627 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $102,441,000 | 4,949 |
Cash and due from depository institutions | $3,052,000 | 4,641 |
Interest-bearing balances | $346,000 | 3,474 |
Securities | $15,502,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $3,429,000 | 3,056 |
Net loans & leases | $76,208,000 | 4,550 |
Loan loss allowance | $857,000 | 4,630 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,046,000 | 3,473 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,204,000 | 6,387 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,441,000 | 4,949 |
Total liabilities | $93,389,000 | 4,865 |
Total deposits | $86,464,000 | 4,817 |
Interest-bearing deposits | $72,823,000 | 4,827 |
Deposits held in domestic offices | $86,464,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,915,000 | 3,398 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,010,000 | 3,819 |
Total equity capital | $9,052,000 | 5,654 |
Total bank equity capital | $9,052,000 | 5,654 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,214 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $5,052,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 909 |
Income earned, not collected on loans | $487,000 | 6,245 |
Earning assets | $95,485,000 | 4,905 |
Long-term assets (5+ years) | $13,011,000 | 4,153 |
Average Assets, year-to-date | $96,490,250 | 5,026 |
Average Assets, quarterly | $100,550,000 | 4,963 |
Volatile liabilities | $10,091,000 | 6,212 |
Insider loans | $1,370,000 | 3,640 |
FHLB advances | $4,915,000 | 3,551 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,727,000 | 3,694 |
Tier 1 (core) risk-based capital | $9,086,000 | 5,563 |
Tier 2 risk-based capital | $857,000 | 4,419 |
Total risk weighted assets | $88,246,000 | 4,298 |
Total unused commitments | $16,727,000 | 3,695 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $98,659,000 | 5,024 |
Cash and due from depository institutions | $2,137,000 | 4,769 |
Interest-bearing balances | $16,000 | 6,170 |
Securities | $15,536,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 4,314 |
Net loans & leases | $75,761,000 | 4,524 |
Loan loss allowance | $857,000 | 4,611 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,839,000 | 3,612 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,193,000 | 6,354 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $98,659,000 | 5,024 |
Total liabilities | $89,982,000 | 4,956 |
Total deposits | $83,362,000 | 4,921 |
Interest-bearing deposits | $69,872,000 | 4,924 |
Deposits held in domestic offices | $83,362,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,915,000 | 3,456 |
Subordinated debt | $0 | 265 |
All other liabilities | $705,000 | 4,378 |
Total equity capital | $8,677,000 | 5,671 |
Total bank equity capital | $8,677,000 | 5,671 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 2,206 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $4,677,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 919 |
Income earned, not collected on loans | $420,000 | 6,348 |
Earning assets | $92,506,000 | 4,961 |
Long-term assets (5+ years) | $12,690,000 | 4,156 |
Average Assets, year-to-date | $94,506,670 | 5,110 |
Average Assets, quarterly | $95,910,500 | 5,085 |
Volatile liabilities | $9,793,000 | 6,257 |
Insider loans | $842,000 | 4,542 |
FHLB advances | $4,915,000 | 3,579 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,147,000 | 4,045 |
Tier 1 (core) risk-based capital | $8,832,000 | 5,596 |
Tier 2 risk-based capital | $857,000 | 4,389 |
Total risk weighted assets | $90,406,000 | 4,183 |
Total unused commitments | $14,147,000 | 4,046 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $93,162,000 | 5,199 |
Cash and due from depository institutions | $5,912,000 | 4,847 |
Interest-bearing balances | $3,792,000 | 1,334 |
Securities | $15,754,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $67,557,000 | 4,783 |
Loan loss allowance | $720,000 | 5,078 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,859,000 | 3,546 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,080,000 | 6,479 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $93,162,000 | 5,199 |
Total liabilities | $84,586,000 | 5,140 |
Total deposits | $78,506,000 | 5,102 |
Interest-bearing deposits | $65,377,000 | 5,134 |
Deposits held in domestic offices | $78,506,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,415,000 | 3,448 |
Subordinated debt | $0 | 259 |
All other liabilities | $665,000 | 4,499 |
Total equity capital | $8,576,000 | 5,675 |
Total bank equity capital | $8,576,000 | 5,675 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,195 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $4,576,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 756 |
Income earned, not collected on loans | $366,000 | 6,578 |
Earning assets | $87,103,000 | 5,142 |
Long-term assets (5+ years) | $8,824,000 | 4,811 |
Average Assets, year-to-date | $92,430,500 | 5,198 |
Average Assets, quarterly | $92,430,500 | 5,198 |
Volatile liabilities | $7,255,000 | 6,718 |
Insider loans | $848,000 | 4,506 |
FHLB advances | $5,415,000 | 3,317 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,177,000 | 4,065 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,581 |
Tier 2 risk-based capital | $720,000 | 4,835 |
Total risk weighted assets | $75,798,000 | 4,626 |
Total unused commitments | $14,177,000 | 4,065 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $91,699,000 | 5,249 |
Cash and due from depository institutions | $5,481,000 | 4,855 |
Interest-bearing balances | $2,552,000 | 1,716 |
Securities | $16,037,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,119 |
Net loans & leases | $64,407,000 | 4,915 |
Loan loss allowance | $720,000 | 5,056 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,898,000 | 3,486 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,026,000 | 6,647 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,699,000 | 5,249 |
Total liabilities | $83,259,000 | 5,182 |
Total deposits | $78,053,000 | 5,105 |
Interest-bearing deposits | $63,847,000 | 5,160 |
Deposits held in domestic offices | $78,053,000 | 5,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $706,000 | 4,276 |
Total equity capital | $8,440,000 | 5,701 |
Total bank equity capital | $8,440,000 | 5,701 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 2,192 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $4,440,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $331,000 | 6,894 |
Earning assets | $84,846,000 | 5,211 |
Long-term assets (5+ years) | $8,623,000 | 4,861 |
Average Assets, year-to-date | $90,743,000 | 5,123 |
Average Assets, quarterly | $91,640,000 | 5,210 |
Volatile liabilities | $5,432,000 | 7,214 |
Insider loans | $855,000 | 4,504 |
FHLB advances | $4,500,000 | 3,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,271,000 | 4,139 |
Tier 1 (core) risk-based capital | $8,524,000 | 5,615 |
Tier 2 risk-based capital | $719,000 | 4,813 |
Total risk weighted assets | $69,705,000 | 4,862 |
Total unused commitments | $13,271,000 | 4,139 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $91,581,000 | 5,207 |
Cash and due from depository institutions | $5,502,000 | 4,835 |
Interest-bearing balances | $2,614,000 | 1,706 |
Securities | $16,485,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $2,151,000 | 3,638 |
Net loans & leases | $63,505,000 | 4,934 |
Loan loss allowance | $856,000 | 4,524 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,896,000 | 3,468 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,042,000 | 6,596 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,581,000 | 5,207 |
Total liabilities | $83,185,000 | 5,133 |
Total deposits | $77,330,000 | 5,088 |
Interest-bearing deposits | $64,088,000 | 5,125 |
Deposits held in domestic offices | $77,330,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $855,000 | 3,835 |
Total equity capital | $8,396,000 | 5,726 |
Total bank equity capital | $8,396,000 | 5,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,161 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $4,396,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $361,000 | 6,715 |
Earning assets | $84,755,000 | 5,167 |
Long-term assets (5+ years) | $8,550,000 | 4,921 |
Average Assets, year-to-date | $90,504,000 | 5,128 |
Average Assets, quarterly | $90,996,000 | 5,192 |
Volatile liabilities | $5,415,000 | 7,234 |
Insider loans | $2,261,000 | 2,597 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,687,000 | 4,316 |
Tier 1 (core) risk-based capital | $8,394,000 | 5,648 |
Tier 2 risk-based capital | $856,000 | 4,282 |
Total risk weighted assets | $68,761,000 | 4,852 |
Total unused commitments | $11,687,000 | 4,318 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $90,411,000 | 5,197 |
Cash and due from depository institutions | $6,166,000 | 4,627 |
Interest-bearing balances | $2,602,000 | 1,716 |
Securities | $15,209,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $3,116,000 | 2,853 |
Net loans & leases | $62,005,000 | 4,936 |
Loan loss allowance | $867,000 | 4,469 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,931,000 | 3,386 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $984,000 | 6,579 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,411,000 | 5,197 |
Total liabilities | $82,198,000 | 5,135 |
Total deposits | $76,631,000 | 5,062 |
Interest-bearing deposits | $64,545,000 | 5,069 |
Deposits held in domestic offices | $76,631,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $567,000 | 4,546 |
Total equity capital | $8,213,000 | 5,738 |
Total bank equity capital | $8,213,000 | 5,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,140 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $4,213,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $319,000 | 6,790 |
Earning assets | $82,932,000 | 5,192 |
Long-term assets (5+ years) | $8,424,000 | 5,006 |
Average Assets, year-to-date | $90,145,000 | 5,140 |
Average Assets, quarterly | $89,888,000 | 5,174 |
Volatile liabilities | $7,399,000 | 6,560 |
Insider loans | $2,246,000 | 2,561 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,436,000 | 4,350 |
Tier 1 (core) risk-based capital | $8,180,000 | 5,656 |
Tier 2 risk-based capital | $834,000 | 4,312 |
Total risk weighted assets | $66,664,000 | 4,885 |
Total unused commitments | $11,436,000 | 4,350 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $89,365,000 | 5,251 |
Cash and due from depository institutions | $3,374,000 | 4,612 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $15,104,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $418,000 | 5,721 |
Net loans & leases | $66,500,000 | 4,690 |
Loan loss allowance | $837,000 | 4,575 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,949,000 | 3,342 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,020,000 | 6,528 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,365,000 | 5,251 |
Total liabilities | $81,287,000 | 5,184 |
Total deposits | $75,200,000 | 5,176 |
Interest-bearing deposits | $63,123,000 | 5,182 |
Deposits held in domestic offices | $75,200,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,378 |
Subordinated debt | $0 | 265 |
All other liabilities | $587,000 | 4,408 |
Total equity capital | $8,078,000 | 5,723 |
Total bank equity capital | $8,078,000 | 5,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,146 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $4,078,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $347,000 | 6,508 |
Earning assets | $82,048,000 | 5,237 |
Long-term assets (5+ years) | $8,517,000 | 5,062 |
Average Assets, year-to-date | $90,012,000 | 5,191 |
Average Assets, quarterly | $90,012,000 | 5,191 |
Volatile liabilities | $9,591,000 | 5,959 |
Insider loans | $1,944,000 | 2,801 |
FHLB advances | $5,500,000 | 3,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,181,000 | 4,807 |
Tier 1 (core) risk-based capital | $8,052,000 | 5,672 |
Tier 2 risk-based capital | $826,000 | 4,335 |
Total risk weighted assets | $66,054,000 | 4,871 |
Total unused commitments | $9,181,000 | 4,809 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $90,659,000 | 5,191 |
Cash and due from depository institutions | $5,324,000 | 4,517 |
Interest-bearing balances | $26,000 | 6,100 |
Securities | $17,670,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $356,000 | 5,634 |
Net loans & leases | $63,344,000 | 4,832 |
Loan loss allowance | $794,000 | 4,683 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,973,000 | 3,312 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $992,000 | 6,559 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,659,000 | 5,191 |
Total liabilities | $82,664,000 | 5,130 |
Total deposits | $76,588,000 | 5,085 |
Interest-bearing deposits | $63,555,000 | 5,124 |
Deposits held in domestic offices | $76,588,000 | 5,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $576,000 | 4,384 |
Total equity capital | $7,995,000 | 5,761 |
Total bank equity capital | $7,995,000 | 5,761 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,129 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $3,995,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $316,000 | 6,756 |
Earning assets | $81,396,000 | 5,249 |
Long-term assets (5+ years) | $7,919,000 | 5,261 |
Average Assets, year-to-date | $90,870,800 | 5,070 |
Average Assets, quarterly | $92,176,000 | 5,115 |
Volatile liabilities | $9,441,000 | 5,957 |
Insider loans | $2,496,000 | 2,333 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,390,000 | 4,585 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,693 |
Tier 2 risk-based capital | $794,000 | 4,403 |
Total risk weighted assets | $66,893,000 | 4,817 |
Total unused commitments | $9,390,000 | 4,585 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $93,693,000 | 5,069 |
Cash and due from depository institutions | $5,688,000 | 4,639 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $18,060,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,194 |
Net loans & leases | $64,676,000 | 4,715 |
Loan loss allowance | $763,000 | 4,827 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,959,000 | 3,272 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $965,000 | 6,664 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,693,000 | 5,069 |
Total liabilities | $85,780,000 | 4,980 |
Total deposits | $79,671,000 | 4,940 |
Interest-bearing deposits | $66,858,000 | 4,928 |
Deposits held in domestic offices | $79,671,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,500,000 | 3,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $609,000 | 4,405 |
Total equity capital | $7,913,000 | 5,823 |
Total bank equity capital | $7,913,000 | 5,823 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,600,000 | 2,127 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $3,913,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $344,000 | 6,692 |
Earning assets | $84,107,000 | 5,124 |
Long-term assets (5+ years) | $10,647,000 | 4,791 |
Average Assets, year-to-date | $90,923,750 | 5,066 |
Average Assets, quarterly | $92,346,000 | 5,087 |
Volatile liabilities | $10,261,000 | 5,769 |
Insider loans | $2,382,000 | 2,384 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,785,000 | 4,694 |
Tier 1 (core) risk-based capital | $7,749,000 | 5,743 |
Tier 2 risk-based capital | $763,000 | 4,523 |
Total risk weighted assets | $67,445,000 | 4,767 |
Total unused commitments | $8,785,000 | 4,697 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $90,999,000 | 5,150 |
Cash and due from depository institutions | $3,578,000 | 4,581 |
Interest-bearing balances | $25,000 | 6,192 |
Securities | $18,109,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $537,000 | 4,980 |
Net loans & leases | $64,799,000 | 4,686 |
Loan loss allowance | $702,000 | 5,074 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,003,000 | 3,206 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $973,000 | 6,619 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,999,000 | 5,150 |
Total liabilities | $83,379,000 | 5,077 |
Total deposits | $79,409,000 | 4,944 |
Interest-bearing deposits | $66,112,000 | 4,977 |
Deposits held in domestic offices | $79,409,000 | 4,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 288 |
All other liabilities | $470,000 | 4,724 |
Total equity capital | $7,620,000 | 5,813 |
Total bank equity capital | $7,620,000 | 5,813 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,600,000 | 2,128 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $3,620,000 | 5,260 |
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 | $313,000 | 6,764 |
Earning assets | $83,470,000 | 5,141 |
Long-term assets (5+ years) | $13,420,000 | 4,467 |
Average Assets, year-to-date | $90,000,670 | 5,126 |
Average Assets, quarterly | $90,314,500 | 5,158 |
Volatile liabilities | $7,633,000 | 6,412 |
Insider loans | $3,046,000 | 1,904 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,761,000 | 4,487 |
Tier 1 (core) risk-based capital | $7,597,000 | 5,755 |
Tier 2 risk-based capital | $702,000 | 4,745 |
Total risk weighted assets | $67,665,000 | 4,744 |
Total unused commitments | $9,761,000 | 4,488 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $89,630,000 | 5,196 |
Cash and due from depository institutions | $3,430,000 | 4,672 |
Interest-bearing balances | $25,000 | 6,282 |
Securities | $18,549,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 5,032 |
Net loans & leases | $62,009,000 | 4,764 |
Loan loss allowance | $642,000 | 5,322 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,043,000 | 3,117 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,055,000 | 6,284 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,630,000 | 5,196 |
Total liabilities | $81,864,000 | 5,118 |
Total deposits | $76,902,000 | 5,053 |
Interest-bearing deposits | $64,791,000 | 5,061 |
Deposits held in domestic offices | $76,902,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,500,000 | 3,558 |
Subordinated debt | $0 | 287 |
All other liabilities | $462,000 | 5,099 |
Total equity capital | $7,766,000 | 5,833 |
Total bank equity capital | $7,766,000 | 5,833 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,600,000 | 2,124 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $3,766,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $365,000 | 6,258 |
Earning assets | $82,127,000 | 5,188 |
Long-term assets (5+ years) | $10,113,000 | 4,987 |
Average Assets, year-to-date | $89,501,500 | 5,163 |
Average Assets, quarterly | $89,501,500 | 5,163 |
Volatile liabilities | $11,354,000 | 5,380 |
Insider loans | $2,527,000 | 2,209 |
FHLB advances | $4,500,000 | 3,406 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,678,000 | 4,474 |
Tier 1 (core) risk-based capital | $7,484,000 | 5,760 |
Tier 2 risk-based capital | $642,000 | 4,993 |
Total risk weighted assets | $66,180,000 | 4,758 |
Total unused commitments | $9,678,000 | 4,481 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $89,373,000 | 5,179 |
Cash and due from depository institutions | $5,117,000 | 4,678 |
Interest-bearing balances | $25,000 | 6,265 |
Securities | $18,536,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $743,000 | 5,305 |
Net loans & leases | $60,862,000 | 4,807 |
Loan loss allowance | $611,000 | 5,444 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,070,000 | 3,081 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,045,000 | 6,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,373,000 | 5,179 |
Total liabilities | $81,845,000 | 5,096 |
Total deposits | $77,938,000 | 5,003 |
Interest-bearing deposits | $64,959,000 | 5,041 |
Deposits held in domestic offices | $77,938,000 | 4,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $407,000 | 5,279 |
Total equity capital | $7,528,000 | 5,865 |
Total bank equity capital | $7,528,000 | 5,865 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,600,000 | 2,138 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $3,528,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $333,000 | 6,674 |
Earning assets | $80,166,000 | 5,224 |
Long-term assets (5+ years) | $11,387,000 | 4,759 |
Average Assets, year-to-date | $88,102,400 | 5,109 |
Average Assets, quarterly | $89,654,500 | 5,130 |
Volatile liabilities | $10,327,000 | 5,614 |
Insider loans | $2,551,000 | 2,140 |
FHLB advances | $3,500,000 | 3,682 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,575,000 | 4,374 |
Tier 1 (core) risk-based capital | $7,345,000 | 5,780 |
Tier 2 risk-based capital | $611,000 | 5,125 |
Total risk weighted assets | $65,636,000 | 4,784 |
Total unused commitments | $9,575,000 | 4,376 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $89,936,000 | 5,137 |
Cash and due from depository institutions | $4,763,000 | 4,610 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $18,736,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 4,652 |
Net loans & leases | $60,513,000 | 4,814 |
Loan loss allowance | $692,000 | 5,089 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,084,000 | 3,040 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,121,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,936,000 | 5,137 |
Total liabilities | $82,411,000 | 5,050 |
Total deposits | $78,479,000 | 4,963 |
Interest-bearing deposits | $66,908,000 | 4,938 |
Deposits held in domestic offices | $78,479,000 | 4,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $432,000 | 5,442 |
Total equity capital | $7,525,000 | 5,841 |
Total bank equity capital | $7,525,000 | 5,841 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,600,000 | 2,148 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $3,525,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $343,000 | 6,763 |
Earning assets | $80,978,000 | 5,190 |
Long-term assets (5+ years) | $11,440,000 | 4,770 |
Average Assets, year-to-date | $87,784,750 | 5,137 |
Average Assets, quarterly | $89,035,500 | 5,157 |
Volatile liabilities | $7,022,000 | 6,589 |
Insider loans | $627,000 | 5,022 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,532,000 | 4,388 |
Tier 1 (core) risk-based capital | $7,324,000 | 5,795 |
Tier 2 risk-based capital | $692,000 | 4,761 |
Total risk weighted assets | $62,509,000 | 4,915 |
Total unused commitments | $9,532,000 | 4,394 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $88,135,000 | 5,204 |
Cash and due from depository institutions | $3,868,000 | 4,624 |
Interest-bearing balances | $25,000 | 6,352 |
Securities | $20,703,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 5,542 |
Net loans & leases | $58,109,000 | 4,910 |
Loan loss allowance | $657,000 | 5,199 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,114,000 | 2,984 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,109,000 | 6,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,135,000 | 5,204 |
Total liabilities | $80,642,000 | 5,119 |
Total deposits | $76,646,000 | 5,033 |
Interest-bearing deposits | $65,256,000 | 5,010 |
Deposits held in domestic offices | $76,646,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $496,000 | 5,107 |
Total equity capital | $7,493,000 | 5,869 |
Total bank equity capital | $7,493,000 | 5,869 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,600,000 | 2,150 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $3,493,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $358,000 | 6,496 |
Earning assets | $80,069,000 | 5,220 |
Long-term assets (5+ years) | $7,892,000 | 5,374 |
Average Assets, year-to-date | $87,067,670 | 5,168 |
Average Assets, quarterly | $87,531,500 | 5,181 |
Volatile liabilities | $7,171,000 | 6,550 |
Insider loans | $1,145,000 | 3,731 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,839,000 | 5,065 |
Tier 1 (core) risk-based capital | $7,215,000 | 5,776 |
Tier 2 risk-based capital | $657,000 | 4,872 |
Total risk weighted assets | $60,487,000 | 4,979 |
Total unused commitments | $6,839,000 | 5,077 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $86,928,000 | 5,193 |
Cash and due from depository institutions | $3,517,000 | 4,686 |
Interest-bearing balances | $35,000 | 6,088 |
Securities | $22,245,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $2,767,000 | 4,630 |
Net loans & leases | $54,222,000 | 5,079 |
Loan loss allowance | $625,000 | 5,308 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,096,000 | 2,974 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,081,000 | 6,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,928,000 | 5,193 |
Total liabilities | $79,544,000 | 5,104 |
Total deposits | $75,529,000 | 5,042 |
Interest-bearing deposits | $63,993,000 | 5,046 |
Deposits held in domestic offices | $75,529,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $515,000 | 5,038 |
Total equity capital | $7,384,000 | 5,841 |
Total bank equity capital | $7,384,000 | 5,841 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,162 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $3,384,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $368,000 | 6,439 |
Earning assets | $79,269,000 | 5,199 |
Long-term assets (5+ years) | $10,881,000 | 4,691 |
Average Assets, year-to-date | $86,534,000 | 5,178 |
Average Assets, quarterly | $86,534,000 | 5,178 |
Volatile liabilities | $7,056,000 | 6,558 |
Insider loans | $1,351,000 | 3,294 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,633,000 | 5,064 |
Tier 1 (core) risk-based capital | $7,102,000 | 5,778 |
Tier 2 risk-based capital | $625,000 | 4,965 |
Total risk weighted assets | $56,730,000 | 5,114 |
Total unused commitments | $6,633,000 | 5,078 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $86,140,000 | 5,178 |
Cash and due from depository institutions | $6,722,000 | 4,697 |
Interest-bearing balances | $3,344,000 | 1,842 |
Securities | $24,376,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,969 |
Net loans & leases | $50,116,000 | 5,322 |
Loan loss allowance | $720,000 | 4,812 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,067,000 | 2,976 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $944,000 | 6,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,140,000 | 5,178 |
Total liabilities | $78,859,000 | 5,099 |
Total deposits | $74,777,000 | 5,026 |
Interest-bearing deposits | $64,320,000 | 4,995 |
Deposits held in domestic offices | $74,777,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $582,000 | 4,783 |
Total equity capital | $7,281,000 | 5,843 |
Total bank equity capital | $7,281,000 | 5,843 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,600,000 | 2,158 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $3,281,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $367,000 | 6,657 |
Earning assets | $78,751,000 | 5,175 |
Long-term assets (5+ years) | $8,533,000 | 5,122 |
Average Assets, year-to-date | $83,914,000 | 5,094 |
Average Assets, quarterly | $86,584,000 | 5,123 |
Volatile liabilities | $7,046,000 | 6,584 |
Insider loans | $1,004,000 | 3,932 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,317,000 | 5,424 |
Tier 1 (core) risk-based capital | $6,999,000 | 5,769 |
Tier 2 risk-based capital | $663,000 | 4,744 |
Total risk weighted assets | $52,334,000 | 5,317 |
Total unused commitments | $5,317,000 | 5,427 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $80,460,000 | 5,317 |
Cash and due from depository institutions | $3,505,000 | 5,140 |
Interest-bearing balances | $275,000 | 4,221 |
Securities | $21,650,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $2,531,000 | 4,299 |
Net loans & leases | $48,940,000 | 5,321 |
Loan loss allowance | $533,000 | 5,607 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,816,000 | 3,132 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,018,000 | 6,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,460,000 | 5,317 |
Total liabilities | $73,622,000 | 5,239 |
Total deposits | $69,632,000 | 5,173 |
Interest-bearing deposits | $59,616,000 | 5,143 |
Deposits held in domestic offices | $69,632,000 | 5,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $490,000 | 5,473 |
Total equity capital | $6,838,000 | 5,902 |
Total bank equity capital | $6,838,000 | 5,902 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,600,000 | 2,195 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $2,838,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $369,000 | 6,937 |
Earning assets | $73,396,000 | 5,338 |
Long-term assets (5+ years) | $16,050,000 | 3,786 |
Average Assets, year-to-date | $77,877,800 | 5,239 |
Average Assets, quarterly | $79,632,000 | 5,309 |
Volatile liabilities | $5,808,000 | 7,028 |
Insider loans | $151,000 | 7,278 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,552,000 | 4,894 |
Tier 1 (core) risk-based capital | $6,642,000 | 5,858 |
Tier 2 risk-based capital | $533,000 | 5,298 |
Total risk weighted assets | $47,718,000 | 5,553 |
Total unused commitments | $6,552,000 | 4,900 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $76,859,000 | 5,326 |
Cash and due from depository institutions | $3,979,000 | 4,753 |
Interest-bearing balances | $1,369,000 | 2,080 |
Securities | $17,380,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $372,000 | 6,380 |
Net loans & leases | $51,611,000 | 5,060 |
Loan loss allowance | $475,000 | 5,898 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,825,000 | 3,057 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $692,000 | 7,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,859,000 | 5,326 |
Total liabilities | $70,458,000 | 5,245 |
Total deposits | $63,115,000 | 5,368 |
Interest-bearing deposits | $51,977,000 | 5,501 |
Deposits held in domestic offices | $63,115,000 | 5,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $343,000 | 6,935 |
Total equity capital | $6,401,000 | 6,099 |
Total bank equity capital | $6,401,000 | 6,099 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,600,000 | 2,239 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $2,401,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $318,000 | 6,722 |
Earning assets | $70,732,000 | 5,331 |
Long-term assets (5+ years) | $16,931,000 | 3,505 |
Average Assets, year-to-date | $74,798,200 | 5,235 |
Average Assets, quarterly | $75,922,500 | 5,328 |
Volatile liabilities | $7,643,000 | 6,382 |
Insider loans | $67,000 | 8,150 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,019,000 | 5,393 |
Tier 1 (core) risk-based capital | $6,419,000 | 5,984 |
Tier 2 risk-based capital | $475,000 | 5,593 |
Total risk weighted assets | $54,518,100 | 5,001 |
Total unused commitments | $5,019,000 | 5,396 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $74,953,000 | 5,443 |
Cash and due from depository institutions | $5,368,000 | 4,797 |
Interest-bearing balances | $710,000 | 2,778 |
Securities | $16,913,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $49,798,000 | 5,100 |
Loan loss allowance | $544,000 | 5,374 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,243,000 | 3,654 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $631,000 | 7,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,953,000 | 5,443 |
Total liabilities | $68,793,000 | 5,366 |
Total deposits | $60,468,000 | 5,540 |
Interest-bearing deposits | $51,305,000 | 5,590 |
Deposits held in domestic offices | $60,468,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $325,000 | 6,707 |
Total equity capital | $6,160,000 | 6,158 |
Total bank equity capital | $6,160,000 | 6,158 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,267 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $2,160,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $272,000 | 6,820 |
Earning assets | $67,421,000 | 5,484 |
Long-term assets (5+ years) | $20,819,000 | 3,228 |
Average Assets, year-to-date | $67,326,200 | 5,694 |
Average Assets, quarterly | $71,907,000 | 5,539 |
Volatile liabilities | $10,417,000 | 5,309 |
Insider loans | $185,000 | 7,311 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,846,000 | 6,127 |
Tier 1 (core) risk-based capital | $6,378,000 | 6,046 |
Tier 2 risk-based capital | $544,000 | 5,041 |
Total risk weighted assets | $51,895,700 | 5,078 |
Total unused commitments | $3,846,000 | 6,132 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $62,913,000 | 6,106 |
Cash and due from depository institutions | $2,542,000 | 4,974 |
Interest-bearing balances | $415,000 | 3,668 |
Securities | $18,792,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
Net loans & leases | $37,340,000 | 5,948 |
Loan loss allowance | $390,000 | 6,493 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,024,000 | 5,900 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $515,000 | 8,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,913,000 | 6,106 |
Total liabilities | $56,468,000 | 6,096 |
Total deposits | $55,983,000 | 5,895 |
Interest-bearing deposits | $46,665,000 | 5,976 |
Deposits held in domestic offices | $55,983,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $485,000 | 5,866 |
Total equity capital | $6,445,000 | 6,092 |
Total bank equity capital | $6,445,000 | 6,092 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 2,233 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $2,445,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $260,000 | 7,089 |
Earning assets | $59,247,000 | 6,009 |
Long-term assets (5+ years) | $20,563,000 | 3,105 |
Average Assets, year-to-date | $60,547,600 | 6,039 |
Average Assets, quarterly | $62,135,000 | 6,080 |
Volatile liabilities | $1,664,000 | 9,278 |
Insider loans | $206,000 | 7,146 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,239,000 | 5,743 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,038 |
Tier 2 risk-based capital | $390,000 | 6,093 |
Total risk weighted assets | $39,024,100 | 5,977 |
Total unused commitments | $4,239,000 | 5,751 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $58,606,000 | 6,442 |
Cash and due from depository institutions | $2,084,000 | 5,163 |
Interest-bearing balances | $73,000 | 5,135 |
Securities | $28,290,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,680,000 | 7,296 |
Loan loss allowance | $320,000 | 7,361 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $946,000 | 6,138 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $6,000 | 3,445 |
All other assets | $600,000 | 7,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,606,000 | 6,442 |
Total liabilities | $52,249,000 | 6,453 |
Total deposits | $51,917,000 | 6,261 |
Interest-bearing deposits | $43,490,000 | 6,322 |
Deposits held in domestic offices | $51,917,000 | 6,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $332,000 | 7,422 |
Total equity capital | $6,357,000 | 6,169 |
Total bank equity capital | $6,357,000 | 6,169 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,600,000 | 2,251 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $2,357,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $181,000 | 8,555 |
Earning assets | $55,043,000 | 6,336 |
Long-term assets (5+ years) | $22,431,000 | 2,593 |
Average Assets, year-to-date | $57,634,800 | 6,320 |
Average Assets, quarterly | $58,539,000 | 6,389 |
Volatile liabilities | $1,579,000 | 9,666 |
Insider loans | $208,000 | 7,400 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,199,000 | 6,358 |
Tier 1 (core) risk-based capital | $6,217,000 | 6,127 |
Tier 2 risk-based capital | $320,000 | 6,832 |
Total risk weighted assets | $31,108,000 | 6,850 |
Total unused commitments | $3,199,000 | 6,367 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $57,121,000 | 6,720 |
Cash and due from depository institutions | $2,442,000 | 5,143 |
Interest-bearing balances | $33,000 | 5,658 |
Securities | $27,454,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 5,787 |
Net loans & leases | $24,320,000 | 7,751 |
Loan loss allowance | $301,000 | 7,852 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $847,000 | 6,552 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $19,000 | 3,127 |
All other assets | $656,000 | 7,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,121,000 | 6,720 |
Total liabilities | $51,034,000 | 6,726 |
Total deposits | $50,760,000 | 6,519 |
Interest-bearing deposits | $42,386,000 | 6,628 |
Deposits held in domestic offices | $50,760,000 | 6,510 |
% 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 | $274,000 | 8,205 |
Total equity capital | $6,087,000 | 6,388 |
Total bank equity capital | $6,087,000 | 6,388 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 2,389 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $2,087,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $131,000 | 9,705 |
Earning assets | $53,190,000 | 6,653 |
Long-term assets (5+ years) | $17,222,000 | 2,970 |
Average Assets, year-to-date | $56,072,600 | 6,644 |
Average Assets, quarterly | $56,738,500 | 6,704 |
Volatile liabilities | $818,000 | 10,704 |
Insider loans | $16,000 | 10,009 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,733,000 | 7,789 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,239 |
Tier 2 risk-based capital | $301,000 | 7,206 |
Total risk weighted assets | $28,653,300 | 7,274 |
Total unused commitments | $1,733,000 | 7,801 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $55,072,000 | 7,012 |
Cash and due from depository institutions | $3,286,000 | 4,695 |
Interest-bearing balances | $908,000 | 2,671 |
Securities | $25,047,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $3,087,000 | 4,261 |
Net loans & leases | $22,389,000 | 8,143 |
Loan loss allowance | $269,000 | 8,504 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $682,000 | 7,345 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $31,000 | 2,790 |
All other assets | $550,000 | 8,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,072,000 | 7,012 |
Total liabilities | $48,904,000 | 7,077 |
Total deposits | $48,577,000 | 6,902 |
Interest-bearing deposits | $40,121,000 | 7,025 |
Deposits held in domestic offices | $48,577,000 | 6,897 |
% 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 | $327,000 | 7,955 |
Total equity capital | $6,168,000 | 6,426 |
Total bank equity capital | $6,168,000 | 6,426 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,600,000 | 2,455 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $2,168,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $135,000 | 10,012 |
Earning assets | $51,431,000 | 6,917 |
Long-term assets (5+ years) | $16,452,000 | 2,888 |
Average Assets, year-to-date | $53,444,200 | 6,949 |
Average Assets, quarterly | $54,588,500 | 6,992 |
Volatile liabilities | $1,305,000 | 10,451 |
Insider loans | $45,000 | 9,970 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,142,000 | 8,730 |
Tier 1 (core) risk-based capital | $6,126,000 | 6,340 |
Tier 2 risk-based capital | $269,000 | 7,765 |
Total risk weighted assets | $25,947,300 | 7,780 |
Total unused commitments | $1,142,000 | 8,742 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $52,553,000 | 7,270 |
Cash and due from depository institutions | $1,908,000 | 4,982 |
Interest-bearing balances | $110,000 | 4,994 |
Securities | $29,473,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,328,000 | 8,889 |
Loan loss allowance | $225,000 | 9,452 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $709,000 | 7,345 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,136,000 | 6,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,553,000 | 7,270 |
Total liabilities | $47,221,000 | 7,297 |
Total deposits | $46,915,000 | 7,100 |
Interest-bearing deposits | $38,542,000 | 7,260 |
Deposits held in domestic offices | $46,915,000 | 7,092 |
% 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 | $306,000 | 7,221 |
Total equity capital | $5,332,000 | 6,819 |
Total bank equity capital | $5,332,000 | 6,819 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,600,000 | 2,532 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $1,332,000 | 8,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $101,000 | 10,861 |
Earning assets | $48,911,000 | 7,168 |
Long-term assets (5+ years) | $10,812,000 | 3,924 |
Average Assets, year-to-date | $55,357,800 | 6,917 |
Average Assets, quarterly | $53,496,000 | 7,149 |
Volatile liabilities | $1,012,000 | 11,085 |
Insider loans | $106,000 | 9,357 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,454,000 | 8,324 |
Tier 1 (core) risk-based capital | $6,132,000 | 6,276 |
Tier 2 risk-based capital | $225,000 | 8,681 |
Total risk weighted assets | $22,322,400 | 8,531 |
Total unused commitments | $1,454,000 | 8,335 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $61,515,000 | 6,711 |
Cash and due from depository institutions | $3,276,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,762,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $17,513,000 | 9,376 |
Loan loss allowance | $209,000 | 10,068 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $844,000 | 6,789 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $620,000 | 8,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,515,000 | 6,711 |
Total liabilities | $55,517,000 | 6,740 |
Total deposits | $55,303,000 | 6,549 |
Interest-bearing deposits | $47,273,000 | 6,609 |
Deposits held in domestic offices | $55,303,000 | 6,542 |
% 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 | $214,000 | 8,970 |
Total equity capital | $5,998,000 | 6,388 |
Total bank equity capital | $5,998,000 | 6,388 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $2,798,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 11,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $98,000 | 11,076 |
Earning assets | $56,775,000 | 6,677 |
Long-term assets (5+ years) | $8,292,000 | 4,910 |
Average Assets, year-to-date | $56,461,000 | 6,968 |
Average Assets, quarterly | $58,535,500 | 6,902 |
Volatile liabilities | $624,000 | 12,093 |
Insider loans | $112,000 | 9,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,044,000 | 9,141 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,309 |
Tier 2 risk-based capital | $209,000 | 9,157 |
Total risk weighted assets | $20,540,400 | 9,023 |
Total unused commitments | $1,044,000 | 9,166 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $55,487,000 | 7,334 |
Cash and due from depository institutions | $3,950,000 | 4,481 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,098,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $16,272,000 | 9,845 |
Loan loss allowance | $190,000 | 10,716 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $835,000 | 6,950 |
Other real estate owned | $244,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $688,000 | 8,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,487,000 | 7,334 |
Total liabilities | $49,582,000 | 7,437 |
Total deposits | $49,325,000 | 7,271 |
Interest-bearing deposits | $40,954,000 | 7,496 |
Deposits held in domestic offices | $49,325,000 | 7,264 |
% 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 | $257,000 | 8,911 |
Total equity capital | $5,905,000 | 6,242 |
Total bank equity capital | $5,905,000 | 6,242 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $2,705,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $24,000 | 13,520 |
Earning assets | $49,770,000 | 7,421 |
Long-term assets (5+ years) | $1,275,000 | 9,841 |
Average Assets, year-to-date | $53,965,000 | 7,320 |
Average Assets, quarterly | $55,595,000 | 7,260 |
Volatile liabilities | $609,000 | 12,608 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,267,000 | 8,580 |
Tier 1 (core) risk-based capital | $5,905,000 | 6,159 |
Tier 2 risk-based capital | $190,000 | 9,676 |
Total risk weighted assets | $19,209,900 | 9,481 |
Total unused commitments | $1,267,000 | 8,607 |
Derivatives | $0 | 651 |