Home > Miners Bank > Assets and Liabilities
Miners Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $138,343,000 | 3,876 |
Cash and due from depository institutions | $3,513,000 | 3,388 |
Interest-bearing balances | $1,007,000 | 5,463 |
Securities | $11,142,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $115,349,000 | 3,173 |
Loan loss allowance | $1,346,000 | 3,523 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,752,000 | 3,273 |
Other real estate owned | $30,000 | 3,388 |
Goodwill and other intangibles | $739,000 | 1,700 |
All other assets | $4,818,000 | 3,007 |
Life insurance assets | $3,657,000 | 1,986 |
Total liabilities and capital | $138,343,000 | 3,876 |
Total liabilities | $123,565,000 | 3,853 |
Total deposits | $117,499,000 | 3,856 |
Interest-bearing deposits | $91,723,000 | 3,872 |
Deposits held in domestic offices | $117,499,000 | 3,855 |
% insured | 83.72% | 3,446 |
Federal funds purchased & repurchase agreements | $2,050,000 | 1,515 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,746 |
Subordinated debt | $0 | 126 |
All other liabilities | $516,000 | 3,987 |
Total equity capital | $14,778,000 | 3,979 |
Total bank equity capital | $14,778,000 | 3,977 |
Perpetual preferred stock | $0 | 187 |
Common stock | $275,000 | 3,858 |
Surplus | $7,725,000 | 2,824 |
Undivided profits | $6,778,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $414,000 | 4,635 |
Earning assets | $127,498,000 | 3,877 |
Long-term assets (5+ years) | $38,052,000 | 3,807 |
Average Assets, year-to-date | $138,644,600 | 3,828 |
Average Assets, quarterly | $139,160,500 | 3,846 |
Volatile liabilities | $4,916,000 | 4,239 |
Insider loans | $1,585,000 | 2,774 |
FHLB advances | $3,500,000 | 2,652 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,150,000 | 3,819 |
Tier 1 (core) risk-based capital | $14,005,000 | 4,003 |
Tier 2 risk-based capital | $1,346,000 | 3,143 |
Total risk weighted assets | $108,566,000 | 3,431 |
Total unused commitments | $10,150,000 | 3,819 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $139,978,000 | 3,861 |
Cash and due from depository institutions | $3,093,000 | 3,422 |
Interest-bearing balances | $968,000 | 5,499 |
Securities | $11,538,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,642 |
Net loans & leases | $115,141,000 | 3,165 |
Loan loss allowance | $1,344,000 | 3,613 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,872,000 | 3,235 |
Other real estate owned | $616,000 | 3,422 |
Goodwill and other intangibles | $689,000 | 1,746 |
All other assets | $4,829,000 | 3,013 |
Life insurance assets | $3,633,000 | 1,983 |
Total liabilities and capital | $139,978,000 | 3,861 |
Total liabilities | $124,851,000 | 3,840 |
Total deposits | $120,880,000 | 3,785 |
Interest-bearing deposits | $95,709,000 | 3,805 |
Deposits held in domestic offices | $120,880,000 | 3,785 |
% insured | 82.26% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,736 |
Subordinated debt | $0 | 131 |
All other liabilities | $471,000 | 4,346 |
Total equity capital | $15,127,000 | 3,919 |
Total bank equity capital | $15,127,000 | 3,917 |
Perpetual preferred stock | $0 | 194 |
Common stock | $275,000 | 3,908 |
Surplus | $7,725,000 | 2,849 |
Undivided profits | $7,127,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $431,000 | 4,674 |
Earning assets | $128,847,000 | 3,852 |
Long-term assets (5+ years) | $39,411,000 | 3,801 |
Average Assets, year-to-date | $138,720,000 | 3,854 |
Average Assets, quarterly | $140,450,500 | 3,838 |
Volatile liabilities | $2,855,000 | 4,975 |
Insider loans | $1,596,000 | 2,783 |
FHLB advances | $3,500,000 | 2,644 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,019,000 | 3,722 |
Tier 1 (core) risk-based capital | $14,427,000 | 3,957 |
Tier 2 risk-based capital | $1,344,000 | 3,183 |
Total risk weighted assets | $109,326,000 | 3,425 |
Total unused commitments | $11,019,000 | 3,722 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $140,923,000 | 3,853 |
Cash and due from depository institutions | $4,061,000 | 3,172 |
Interest-bearing balances | $1,145,000 | 5,459 |
Securities | $13,053,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $114,653,000 | 3,163 |
Loan loss allowance | $1,256,000 | 3,759 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,960,000 | 3,211 |
Other real estate owned | $519,000 | 3,172 |
Goodwill and other intangibles | $689,000 | 1,733 |
All other assets | $4,988,000 | 2,950 |
Life insurance assets | $3,609,000 | 1,988 |
Total liabilities and capital | $140,922,000 | 3,853 |
Total liabilities | $125,955,000 | 3,839 |
Total deposits | $120,691,000 | 3,814 |
Interest-bearing deposits | $96,261,000 | 3,807 |
Deposits held in domestic offices | $120,691,000 | 3,814 |
% insured | 87.57% | 2,773 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,710 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,754 |
Subordinated debt | $0 | 135 |
All other liabilities | $614,000 | 3,831 |
Total equity capital | $14,967,000 | 3,944 |
Total bank equity capital | $14,967,000 | 3,942 |
Perpetual preferred stock | $0 | 199 |
Common stock | $275,000 | 3,950 |
Surplus | $7,725,000 | 2,873 |
Undivided profits | $6,967,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $366,000 | 4,969 |
Earning assets | $128,851,000 | 3,857 |
Long-term assets (5+ years) | $40,557,000 | 3,776 |
Average Assets, year-to-date | $138,300,670 | 3,882 |
Average Assets, quarterly | $138,729,500 | 3,886 |
Volatile liabilities | $3,993,000 | 4,562 |
Insider loans | $1,607,000 | 2,791 |
FHLB advances | $3,500,000 | 2,665 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,444,000 | 3,814 |
Tier 1 (core) risk-based capital | $14,235,000 | 3,999 |
Tier 2 risk-based capital | $1,256,000 | 3,332 |
Total risk weighted assets | $108,465,000 | 3,434 |
Total unused commitments | $10,444,000 | 3,814 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $136,536,000 | 3,965 |
Cash and due from depository institutions | $3,840,000 | 3,240 |
Interest-bearing balances | $1,425,000 | 5,530 |
Securities | $12,033,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
Net loans & leases | $111,148,000 | 3,209 |
Loan loss allowance | $1,235,000 | 3,854 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,020,000 | 3,188 |
Other real estate owned | $519,000 | 3,240 |
Goodwill and other intangibles | $689,000 | 1,741 |
All other assets | $5,187,000 | 2,878 |
Life insurance assets | $3,584,000 | 1,974 |
Total liabilities and capital | $136,536,000 | 3,965 |
Total liabilities | $121,297,000 | 3,962 |
Total deposits | $115,338,000 | 3,962 |
Interest-bearing deposits | $90,390,000 | 4,042 |
Deposits held in domestic offices | $115,338,000 | 3,962 |
% insured | 88.17% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,400,000 | 2,230 |
Subordinated debt | $0 | 134 |
All other liabilities | $559,000 | 3,917 |
Total equity capital | $15,239,000 | 3,855 |
Total bank equity capital | $15,239,000 | 3,854 |
Perpetual preferred stock | $0 | 201 |
Common stock | $275,000 | 3,990 |
Surplus | $7,725,000 | 2,898 |
Undivided profits | $7,239,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $437,000 | 4,563 |
Earning assets | $124,706,000 | 3,964 |
Long-term assets (5+ years) | $40,870,000 | 3,757 |
Average Assets, year-to-date | $136,989,500 | 3,939 |
Average Assets, quarterly | $136,989,500 | 3,939 |
Volatile liabilities | $2,832,000 | 4,947 |
Insider loans | $1,618,000 | 2,774 |
FHLB advances | $5,400,000 | 2,158 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,317,000 | 3,608 |
Tier 1 (core) risk-based capital | $14,573,000 | 3,932 |
Tier 2 risk-based capital | $1,235,000 | 3,374 |
Total risk weighted assets | $104,177,000 | 3,521 |
Total unused commitments | $12,317,000 | 3,608 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $137,443,000 | 3,945 |
Cash and due from depository institutions | $4,993,000 | 3,331 |
Interest-bearing balances | $1,788,000 | 5,274 |
Securities | $12,632,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $111,067,000 | 3,237 |
Loan loss allowance | $1,227,000 | 3,912 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,888,000 | 3,300 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $689,000 | 1,745 |
All other assets | $5,174,000 | 2,948 |
Life insurance assets | $3,560,000 | 1,966 |
Total liabilities and capital | $137,443,000 | 3,945 |
Total liabilities | $122,089,000 | 3,955 |
Total deposits | $112,982,000 | 4,008 |
Interest-bearing deposits | $89,872,000 | 4,037 |
Deposits held in domestic offices | $112,982,000 | 4,008 |
% insured | 88.01% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,487,000 | 1,925 |
Subordinated debt | $0 | 136 |
All other liabilities | $620,000 | 3,728 |
Total equity capital | $15,354,000 | 3,810 |
Total bank equity capital | $15,354,000 | 3,809 |
Perpetual preferred stock | $0 | 206 |
Common stock | $275,000 | 4,035 |
Surplus | $7,725,000 | 2,929 |
Undivided profits | $7,354,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $411,000 | 4,816 |
Earning assets | $125,487,000 | 3,952 |
Long-term assets (5+ years) | $42,637,000 | 3,630 |
Average Assets, year-to-date | $134,344,600 | 3,991 |
Average Assets, quarterly | $136,801,500 | 3,945 |
Volatile liabilities | $2,820,000 | 5,079 |
Insider loans | $1,629,000 | 2,791 |
FHLB advances | $8,487,000 | 1,858 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,972,000 | 3,704 |
Tier 1 (core) risk-based capital | $14,753,000 | 3,916 |
Tier 2 risk-based capital | $1,227,000 | 3,414 |
Total risk weighted assets | $103,608,000 | 3,569 |
Total unused commitments | $10,972,000 | 3,704 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $136,160,000 | 3,982 |
Cash and due from depository institutions | $4,582,000 | 3,358 |
Interest-bearing balances | $1,614,000 | 5,383 |
Securities | $12,672,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $110,854,000 | 3,233 |
Loan loss allowance | $1,187,000 | 4,061 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,591,000 | 3,496 |
Other real estate owned | $65,000 | 3,358 |
Goodwill and other intangibles | $700,000 | 1,736 |
All other assets | $4,196,000 | 3,315 |
Life insurance assets | $2,828,000 | 2,218 |
Total liabilities and capital | $136,160,000 | 3,982 |
Total liabilities | $120,908,000 | 3,986 |
Total deposits | $117,152,000 | 3,929 |
Interest-bearing deposits | $96,865,000 | 3,858 |
Deposits held in domestic offices | $117,152,000 | 3,929 |
% insured | 86.01% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $756,000 | 3,657 |
Total equity capital | $15,252,000 | 3,866 |
Total bank equity capital | $15,252,000 | 3,864 |
Perpetual preferred stock | $0 | 217 |
Common stock | $275,000 | 4,084 |
Surplus | $7,725,000 | 2,951 |
Undivided profits | $7,252,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $410,000 | 4,961 |
Earning assets | $125,640,000 | 3,980 |
Long-term assets (5+ years) | $45,281,000 | 3,507 |
Average Assets, year-to-date | $133,570,000 | 4,046 |
Average Assets, quarterly | $134,508,000 | 4,019 |
Volatile liabilities | $2,807,000 | 5,140 |
Insider loans | $1,640,000 | 2,784 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,891,000 | 4,105 |
Tier 1 (core) risk-based capital | $14,582,000 | 3,956 |
Tier 2 risk-based capital | $1,187,000 | 3,522 |
Total risk weighted assets | $102,259,000 | 3,606 |
Total unused commitments | $8,891,000 | 4,105 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $132,856,000 | 4,071 |
Cash and due from depository institutions | $3,871,000 | 3,372 |
Interest-bearing balances | $1,518,000 | 5,553 |
Securities | $11,862,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $109,490,000 | 3,265 |
Loan loss allowance | $1,136,000 | 4,148 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,621,000 | 3,491 |
Other real estate owned | $206,000 | 3,372 |
Goodwill and other intangibles | $711,000 | 1,724 |
All other assets | $4,095,000 | 3,342 |
Life insurance assets | $2,808,000 | 2,197 |
Total liabilities and capital | $132,856,000 | 4,071 |
Total liabilities | $117,795,000 | 4,081 |
Total deposits | $113,470,000 | 4,036 |
Interest-bearing deposits | $90,985,000 | 4,066 |
Deposits held in domestic offices | $113,470,000 | 4,036 |
% insured | 88.18% | 2,999 |
Federal funds purchased & repurchase agreements | $750,000 | 1,896 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $575,000 | 3,985 |
Total equity capital | $15,061,000 | 3,897 |
Total bank equity capital | $15,061,000 | 3,896 |
Perpetual preferred stock | $0 | 228 |
Common stock | $275,000 | 4,116 |
Surplus | $7,725,000 | 2,966 |
Undivided profits | $7,061,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $395,000 | 5,046 |
Earning assets | $122,870,000 | 4,055 |
Long-term assets (5+ years) | $45,135,000 | 3,483 |
Average Assets, year-to-date | $132,706,670 | 4,083 |
Average Assets, quarterly | $133,103,500 | 4,076 |
Volatile liabilities | $3,545,000 | 4,789 |
Insider loans | $1,170,000 | 3,351 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,844,000 | 4,567 |
Tier 1 (core) risk-based capital | $14,397,000 | 3,982 |
Tier 2 risk-based capital | $1,136,000 | 3,611 |
Total risk weighted assets | $99,461,000 | 3,661 |
Total unused commitments | $6,844,000 | 4,567 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $133,351,000 | 4,119 |
Cash and due from depository institutions | $2,969,000 | 3,503 |
Interest-bearing balances | $1,500,000 | 5,768 |
Securities | $12,294,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $110,457,000 | 3,225 |
Loan loss allowance | $1,249,000 | 4,006 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,639,000 | 3,494 |
Other real estate owned | $52,000 | 3,503 |
Goodwill and other intangibles | $722,000 | 1,708 |
All other assets | $4,218,000 | 3,266 |
Life insurance assets | $2,787,000 | 2,173 |
Total liabilities and capital | $133,351,000 | 4,119 |
Total liabilities | $118,257,000 | 4,124 |
Total deposits | $113,804,000 | 4,084 |
Interest-bearing deposits | $91,196,000 | 4,136 |
Deposits held in domestic offices | $113,804,000 | 4,083 |
% insured | 87.47% | 3,231 |
Federal funds purchased & repurchase agreements | $900,000 | 1,707 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $553,000 | 4,194 |
Total equity capital | $15,094,000 | 3,992 |
Total bank equity capital | $15,094,000 | 3,992 |
Perpetual preferred stock | $0 | 239 |
Common stock | $275,000 | 4,167 |
Surplus | $7,725,000 | 2,991 |
Undivided profits | $7,094,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $421,000 | 4,861 |
Earning assets | $124,251,000 | 4,076 |
Long-term assets (5+ years) | $46,686,000 | 3,381 |
Average Assets, year-to-date | $132,632,000 | 4,126 |
Average Assets, quarterly | $132,632,000 | 4,126 |
Volatile liabilities | $3,433,000 | 4,818 |
Insider loans | $1,617,000 | 2,865 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,939,000 | 4,573 |
Tier 1 (core) risk-based capital | $14,268,000 | 3,986 |
Tier 2 risk-based capital | $1,249,000 | 3,413 |
Total risk weighted assets | $99,956,000 | 3,648 |
Total unused commitments | $6,939,000 | 4,573 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $131,913,000 | 4,160 |
Cash and due from depository institutions | $3,734,000 | 3,579 |
Interest-bearing balances | $1,561,000 | 5,644 |
Securities | $12,505,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $108,170,000 | 3,313 |
Loan loss allowance | $1,227,000 | 4,071 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,681,000 | 3,474 |
Other real estate owned | $52,000 | 3,579 |
Goodwill and other intangibles | $733,000 | 1,708 |
All other assets | $4,038,000 | 3,394 |
Life insurance assets | $2,765,000 | 2,151 |
Total liabilities and capital | $131,913,000 | 4,160 |
Total liabilities | $116,945,000 | 4,176 |
Total deposits | $111,773,000 | 4,140 |
Interest-bearing deposits | $88,014,000 | 4,223 |
Deposits held in domestic offices | $111,773,000 | 4,139 |
% insured | 89.44% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,400,000 | 2,614 |
Subordinated debt | $0 | 159 |
All other liabilities | $772,000 | 3,648 |
Total equity capital | $14,968,000 | 4,027 |
Total bank equity capital | $14,968,000 | 4,026 |
Perpetual preferred stock | $0 | 246 |
Common stock | $275,000 | 4,211 |
Surplus | $7,725,000 | 3,006 |
Undivided profits | $6,968,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $380,000 | 5,163 |
Earning assets | $122,236,000 | 4,115 |
Long-term assets (5+ years) | $45,517,000 | 3,387 |
Average Assets, year-to-date | $132,543,200 | 4,095 |
Average Assets, quarterly | $133,635,500 | 4,106 |
Volatile liabilities | $3,005,000 | 5,129 |
Insider loans | $1,345,000 | 3,207 |
FHLB advances | $4,400,000 | 2,522 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,486,000 | 4,844 |
Tier 1 (core) risk-based capital | $14,118,000 | 4,018 |
Tier 2 risk-based capital | $1,227,000 | 3,475 |
Total risk weighted assets | $98,389,000 | 3,728 |
Total unused commitments | $5,486,000 | 4,844 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $135,358,000 | 4,099 |
Cash and due from depository institutions | $7,795,000 | 3,538 |
Interest-bearing balances | $5,525,000 | 4,088 |
Securities | $12,933,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,771 |
Net loans & leases | $104,922,000 | 3,416 |
Loan loss allowance | $1,200,000 | 4,209 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,685,000 | 3,494 |
Other real estate owned | $52,000 | 3,538 |
Goodwill and other intangibles | $745,000 | 1,702 |
All other assets | $4,051,000 | 3,443 |
Life insurance assets | $2,743,000 | 2,112 |
Total liabilities and capital | $135,358,000 | 4,099 |
Total liabilities | $120,423,000 | 4,092 |
Total deposits | $116,786,000 | 4,012 |
Interest-bearing deposits | $92,584,000 | 4,108 |
Deposits held in domestic offices | $116,786,000 | 4,012 |
% insured | 90.25% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $637,000 | 4,239 |
Total equity capital | $14,935,000 | 4,109 |
Total bank equity capital | $14,935,000 | 4,106 |
Perpetual preferred stock | $0 | 250 |
Common stock | $275,000 | 4,279 |
Surplus | $7,725,000 | 3,028 |
Undivided profits | $6,935,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $415,000 | 5,203 |
Earning assets | $125,555,000 | 4,062 |
Long-term assets (5+ years) | $43,786,000 | 3,477 |
Average Assets, year-to-date | $132,700,750 | 4,118 |
Average Assets, quarterly | $136,474,500 | 4,067 |
Volatile liabilities | $2,715,000 | 5,330 |
Insider loans | $1,351,000 | 3,251 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,171,000 | 4,958 |
Tier 1 (core) risk-based capital | $14,059,000 | 4,082 |
Tier 2 risk-based capital | $1,200,000 | 3,577 |
Total risk weighted assets | $97,316,000 | 3,779 |
Total unused commitments | $5,171,000 | 4,958 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $137,591,000 | 4,062 |
Cash and due from depository institutions | $8,815,000 | 3,479 |
Interest-bearing balances | $6,576,000 | 3,808 |
Securities | $19,308,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,904 |
Net loans & leases | $99,576,000 | 3,537 |
Loan loss allowance | $1,010,000 | 4,596 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,709,000 | 3,495 |
Other real estate owned | $52,000 | 3,479 |
Goodwill and other intangibles | $756,000 | 1,673 |
All other assets | $4,225,000 | 3,338 |
Life insurance assets | $2,720,000 | 2,087 |
Total liabilities and capital | $137,591,000 | 4,062 |
Total liabilities | $123,134,000 | 4,031 |
Total deposits | $119,665,000 | 3,954 |
Interest-bearing deposits | $94,535,000 | 4,088 |
Deposits held in domestic offices | $119,665,000 | 3,954 |
% insured | 87.23% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $469,000 | 4,633 |
Total equity capital | $14,457,000 | 4,156 |
Total bank equity capital | $14,457,000 | 4,154 |
Perpetual preferred stock | $0 | 254 |
Common stock | $275,000 | 4,323 |
Surplus | $7,725,000 | 3,038 |
Undivided profits | $6,457,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $453,000 | 4,879 |
Earning assets | $127,610,000 | 4,018 |
Long-term assets (5+ years) | $46,588,000 | 3,308 |
Average Assets, year-to-date | $131,815,000 | 4,164 |
Average Assets, quarterly | $134,878,000 | 4,110 |
Volatile liabilities | $2,450,000 | 5,505 |
Insider loans | $1,370,000 | 3,243 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,291,000 | 3,974 |
Tier 1 (core) risk-based capital | $13,595,000 | 4,140 |
Tier 2 risk-based capital | $1,010,000 | 4,017 |
Total risk weighted assets | $95,345,000 | 3,836 |
Total unused commitments | $9,291,000 | 3,975 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $132,165,000 | 4,210 |
Cash and due from depository institutions | $9,253,000 | 3,301 |
Interest-bearing balances | $7,073,000 | 3,961 |
Securities | $17,550,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 2,017 |
Net loans & leases | $95,091,000 | 3,654 |
Loan loss allowance | $1,165,000 | 4,324 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,568,000 | 3,630 |
Other real estate owned | $131,000 | 3,301 |
Goodwill and other intangibles | $771,000 | 1,662 |
All other assets | $4,116,000 | 3,384 |
Life insurance assets | $2,696,000 | 2,074 |
Total liabilities and capital | $132,165,000 | 4,210 |
Total liabilities | $117,763,000 | 4,213 |
Total deposits | $114,389,000 | 4,142 |
Interest-bearing deposits | $89,432,000 | 4,294 |
Deposits held in domestic offices | $114,389,000 | 4,140 |
% insured | 90.39% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $374,000 | 5,000 |
Total equity capital | $14,402,000 | 4,140 |
Total bank equity capital | $14,402,000 | 4,139 |
Perpetual preferred stock | $0 | 259 |
Common stock | $275,000 | 4,369 |
Surplus | $7,725,000 | 3,059 |
Undivided profits | $6,402,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $467,000 | 4,813 |
Earning assets | $122,399,000 | 4,159 |
Long-term assets (5+ years) | $46,263,000 | 3,311 |
Average Assets, year-to-date | $128,927,000 | 4,258 |
Average Assets, quarterly | $128,927,000 | 4,258 |
Volatile liabilities | $2,436,000 | 5,550 |
Insider loans | $1,577,000 | 3,059 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,579,000 | 4,426 |
Tier 1 (core) risk-based capital | $13,538,000 | 4,143 |
Tier 2 risk-based capital | $1,137,000 | 3,722 |
Total risk weighted assets | $90,836,000 | 3,965 |
Total unused commitments | $7,579,000 | 4,426 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $125,689,000 | 4,327 |
Cash and due from depository institutions | $4,565,000 | 3,631 |
Interest-bearing balances | $2,477,000 | 5,004 |
Securities | $16,164,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 1,724 |
Net loans & leases | $94,647,000 | 3,717 |
Loan loss allowance | $1,145,000 | 4,332 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,518,000 | 3,676 |
Other real estate owned | $131,000 | 3,631 |
Goodwill and other intangibles | $790,000 | 1,647 |
All other assets | $4,094,000 | 3,471 |
Life insurance assets | $2,670,000 | 2,053 |
Total liabilities and capital | $125,689,000 | 4,327 |
Total liabilities | $111,429,000 | 4,323 |
Total deposits | $107,895,000 | 4,278 |
Interest-bearing deposits | $85,281,000 | 4,391 |
Deposits held in domestic offices | $107,895,000 | 4,276 |
% insured | 91.34% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $534,000 | 4,417 |
Total equity capital | $14,260,000 | 4,162 |
Total bank equity capital | $14,260,000 | 4,162 |
Perpetual preferred stock | $0 | 263 |
Common stock | $275,000 | 4,395 |
Surplus | $7,725,000 | 3,077 |
Undivided profits | $6,260,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $441,000 | 5,110 |
Earning assets | $116,068,000 | 4,281 |
Long-term assets (5+ years) | $45,239,000 | 2,883 |
Average Assets, year-to-date | $121,523,200 | 4,357 |
Average Assets, quarterly | $124,210,000 | 4,346 |
Volatile liabilities | $2,447,000 | 5,690 |
Insider loans | $2,035,000 | 2,633 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,453,000 | 4,940 |
Tier 1 (core) risk-based capital | $13,373,000 | 4,161 |
Tier 2 risk-based capital | $1,101,000 | 3,820 |
Total risk weighted assets | $88,059,000 | 4,077 |
Total unused commitments | $5,453,000 | 4,942 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $122,731,000 | 4,408 |
Cash and due from depository institutions | $4,899,000 | 3,708 |
Interest-bearing balances | $2,637,000 | 4,919 |
Securities | $16,981,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $835,000 | 2,810 |
Net loans & leases | $92,562,000 | 3,795 |
Loan loss allowance | $1,040,000 | 4,580 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,409,000 | 3,784 |
Other real estate owned | $151,000 | 3,708 |
Goodwill and other intangibles | $810,000 | 1,659 |
All other assets | $4,084,000 | 3,526 |
Life insurance assets | $2,635,000 | 2,036 |
Total liabilities and capital | $122,731,000 | 4,408 |
Total liabilities | $108,597,000 | 4,404 |
Total deposits | $104,863,000 | 4,362 |
Interest-bearing deposits | $82,982,000 | 4,476 |
Deposits held in domestic offices | $104,863,000 | 4,360 |
% insured | 90.76% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $734,000 | 4,011 |
Total equity capital | $14,134,000 | 4,214 |
Total bank equity capital | $14,134,000 | 4,214 |
Perpetual preferred stock | $0 | 266 |
Common stock | $275,000 | 4,441 |
Surplus | $7,725,000 | 3,094 |
Undivided profits | $6,134,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $386,000 | 5,542 |
Earning assets | $113,015,000 | 4,367 |
Long-term assets (5+ years) | $46,365,000 | 2,782 |
Average Assets, year-to-date | $120,481,750 | 4,409 |
Average Assets, quarterly | $121,593,500 | 4,413 |
Volatile liabilities | $2,163,000 | 5,867 |
Insider loans | $2,035,000 | 2,685 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,707,000 | 5,182 |
Tier 1 (core) risk-based capital | $13,166,000 | 4,217 |
Tier 2 risk-based capital | $1,040,000 | 3,993 |
Total risk weighted assets | $84,995,000 | 4,197 |
Total unused commitments | $4,707,000 | 5,183 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $120,456,000 | 4,460 |
Cash and due from depository institutions | $3,276,000 | 3,678 |
Interest-bearing balances | $1,788,000 | 5,189 |
Securities | $17,860,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $91,999,000 | 3,843 |
Loan loss allowance | $1,001,000 | 4,682 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,425,000 | 3,792 |
Other real estate owned | $151,000 | 3,678 |
Goodwill and other intangibles | $830,000 | 1,665 |
All other assets | $3,915,000 | 3,628 |
Life insurance assets | $2,114,000 | 2,256 |
Total liabilities and capital | $120,456,000 | 4,460 |
Total liabilities | $109,695,000 | 4,376 |
Total deposits | $104,981,000 | 4,365 |
Interest-bearing deposits | $83,163,000 | 4,505 |
Deposits held in domestic offices | $104,981,000 | 4,363 |
% insured | 94.57% | 2,189 |
Federal funds purchased & repurchase agreements | $1,292,000 | 1,887 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $422,000 | 4,925 |
Total equity capital | $10,761,000 | 4,925 |
Total bank equity capital | $10,761,000 | 4,924 |
Perpetual preferred stock | $0 | 222 |
Common stock | $275,000 | 4,495 |
Surplus | $4,575,000 | 3,994 |
Undivided profits | $5,911,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $428,000 | 5,283 |
Earning assets | $111,647,000 | 4,410 |
Long-term assets (5+ years) | $49,080,000 | 2,624 |
Average Assets, year-to-date | $119,732,000 | 4,462 |
Average Assets, quarterly | $120,706,000 | 4,458 |
Volatile liabilities | $3,468,000 | 5,332 |
Insider loans | $1,548,000 | 3,185 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,178,000 | 4,784 |
Tier 1 (core) risk-based capital | $9,832,000 | 5,008 |
Tier 2 risk-based capital | $1,001,000 | 4,098 |
Total risk weighted assets | $83,216,000 | 4,276 |
Total unused commitments | $6,178,000 | 4,785 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $120,956,000 | 4,469 |
Cash and due from depository institutions | $5,315,000 | 3,704 |
Interest-bearing balances | $3,606,000 | 4,546 |
Securities | $16,816,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $685,000 | 3,410 |
Net loans & leases | $90,866,000 | 3,892 |
Loan loss allowance | $1,001,000 | 4,701 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,377,000 | 3,862 |
Other real estate owned | $151,000 | 3,704 |
Goodwill and other intangibles | $850,000 | 1,654 |
All other assets | $3,896,000 | 3,680 |
Life insurance assets | $2,093,000 | 2,268 |
Total liabilities and capital | $120,956,000 | 4,469 |
Total liabilities | $110,379,000 | 4,395 |
Total deposits | $106,956,000 | 4,339 |
Interest-bearing deposits | $85,363,000 | 4,501 |
Deposits held in domestic offices | $106,956,000 | 4,336 |
% insured | 95.57% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $423,000 | 4,825 |
Total equity capital | $10,577,000 | 4,927 |
Total bank equity capital | $10,577,000 | 4,926 |
Perpetual preferred stock | $0 | 224 |
Common stock | $275,000 | 4,540 |
Surplus | $4,575,000 | 4,023 |
Undivided profits | $5,727,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $432,000 | 5,259 |
Earning assets | $111,973,000 | 4,425 |
Long-term assets (5+ years) | $53,641,000 | 2,379 |
Average Assets, year-to-date | $119,370,000 | 4,501 |
Average Assets, quarterly | $119,370,000 | 4,501 |
Volatile liabilities | $2,431,000 | 5,816 |
Insider loans | $1,721,000 | 3,055 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,540,000 | 5,368 |
Tier 1 (core) risk-based capital | $9,688,000 | 5,054 |
Tier 2 risk-based capital | $1,001,000 | 4,130 |
Total risk weighted assets | $83,018,000 | 4,311 |
Total unused commitments | $4,540,000 | 5,372 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $117,784,000 | 4,567 |
Cash and due from depository institutions | $3,648,000 | 3,749 |
Interest-bearing balances | $1,389,000 | 5,300 |
Securities | $14,505,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,595 |
Net loans & leases | $91,065,000 | 3,970 |
Loan loss allowance | $1,059,000 | 4,594 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,320,000 | 3,953 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $870,000 | 1,656 |
All other assets | $3,576,000 | 3,942 |
Life insurance assets | $2,072,000 | 2,264 |
Total liabilities and capital | $117,784,000 | 4,567 |
Total liabilities | $107,341,000 | 4,488 |
Total deposits | $103,737,000 | 4,429 |
Interest-bearing deposits | $83,755,000 | 4,561 |
Deposits held in domestic offices | $103,737,000 | 4,426 |
% insured | 97.02% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $604,000 | 4,196 |
Total equity capital | $10,443,000 | 4,970 |
Total bank equity capital | $10,443,000 | 4,969 |
Perpetual preferred stock | $0 | 224 |
Common stock | $275,000 | 4,603 |
Surplus | $4,575,000 | 4,054 |
Undivided profits | $5,593,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $324,000 | 6,102 |
Earning assets | $108,759,000 | 4,527 |
Long-term assets (5+ years) | $53,100,000 | 2,348 |
Average Assets, year-to-date | $110,898,000 | 4,689 |
Average Assets, quarterly | $113,386,500 | 4,675 |
Volatile liabilities | $8,407,000 | 6,303 |
Insider loans | $1,727,000 | 3,105 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $9,535,000 | 5,124 |
Tier 2 risk-based capital | $1,028,000 | 4,107 |
Total risk weighted assets | $82,143,000 | 4,427 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $108,989,000 | 4,840 |
Cash and due from depository institutions | $3,275,000 | 3,869 |
Interest-bearing balances | $1,457,000 | 5,235 |
Securities | $11,030,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,011 |
Net loans & leases | $87,793,000 | 4,146 |
Loan loss allowance | $1,014,000 | 4,723 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,284,000 | 4,030 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $890,000 | 1,643 |
All other assets | $3,492,000 | 4,069 |
Life insurance assets | $1,854,000 | 2,395 |
Total liabilities and capital | $108,989,000 | 4,840 |
Total liabilities | $98,624,000 | 4,801 |
Total deposits | $98,095,000 | 4,633 |
Interest-bearing deposits | $76,919,000 | 4,831 |
Deposits held in domestic offices | $98,095,000 | 4,630 |
% insured | 96.16% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $529,000 | 4,898 |
Total equity capital | $10,365,000 | 5,146 |
Total bank equity capital | $10,365,000 | 5,145 |
Perpetual preferred stock | $0 | 229 |
Common stock | $275,000 | 4,685 |
Surplus | $4,575,000 | 4,084 |
Undivided profits | $5,515,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $320,000 | 6,353 |
Earning assets | $100,505,000 | 4,811 |
Long-term assets (5+ years) | $47,390,000 | 2,499 |
Average Assets, year-to-date | $109,176,500 | 4,793 |
Average Assets, quarterly | $109,492,500 | 4,811 |
Volatile liabilities | $8,804,000 | 6,332 |
Insider loans | $1,091,000 | 3,956 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,525,000 | 5,114 |
Tier 1 (core) risk-based capital | $9,357,000 | 5,263 |
Tier 2 risk-based capital | $952,000 | 4,355 |
Total risk weighted assets | $76,085,000 | 4,703 |
Total unused commitments | $5,525,000 | 5,118 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $109,996,000 | 4,823 |
Cash and due from depository institutions | $4,031,000 | 3,982 |
Interest-bearing balances | $1,979,000 | 4,871 |
Securities | $13,076,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 2,751 |
Net loans & leases | $84,511,000 | 4,266 |
Loan loss allowance | $968,000 | 4,841 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,255,000 | 4,087 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $910,000 | 1,628 |
All other assets | $3,388,000 | 4,160 |
Life insurance assets | $1,807,000 | 2,421 |
Total liabilities and capital | $109,996,000 | 4,823 |
Total liabilities | $99,674,000 | 4,775 |
Total deposits | $99,183,000 | 4,608 |
Interest-bearing deposits | $78,539,000 | 4,806 |
Deposits held in domestic offices | $99,183,000 | 4,606 |
% insured | 96.04% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $491,000 | 4,916 |
Total equity capital | $10,322,000 | 5,139 |
Total bank equity capital | $10,322,000 | 5,138 |
Perpetual preferred stock | $0 | 222 |
Common stock | $275,000 | 4,727 |
Surplus | $4,575,000 | 4,102 |
Undivided profits | $5,472,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $307,000 | 6,418 |
Earning assets | $101,391,000 | 4,800 |
Long-term assets (5+ years) | $48,974,000 | 2,413 |
Average Assets, year-to-date | $109,239,000 | 4,822 |
Average Assets, quarterly | $109,729,000 | 4,826 |
Volatile liabilities | $10,003,000 | 6,169 |
Insider loans | $904,000 | 4,308 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,155,000 | 4,965 |
Tier 1 (core) risk-based capital | $9,257,000 | 5,298 |
Tier 2 risk-based capital | $928,000 | 4,432 |
Total risk weighted assets | $74,228,000 | 4,789 |
Total unused commitments | $6,155,000 | 4,967 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $109,462,000 | 4,896 |
Cash and due from depository institutions | $2,325,000 | 4,014 |
Interest-bearing balances | $327,000 | 6,040 |
Securities | $16,074,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,095 |
Net loans & leases | $84,284,000 | 4,324 |
Loan loss allowance | $876,000 | 5,085 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,228,000 | 4,169 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $930,000 | 1,635 |
All other assets | $1,806,000 | 5,611 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $109,462,000 | 4,896 |
Total liabilities | $99,182,000 | 4,855 |
Total deposits | $98,732,000 | 4,696 |
Interest-bearing deposits | $77,281,000 | 4,922 |
Deposits held in domestic offices | $98,732,000 | 4,694 |
% insured | 96.50% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $450,000 | 5,075 |
Total equity capital | $10,280,000 | 5,179 |
Total bank equity capital | $10,280,000 | 5,178 |
Perpetual preferred stock | $0 | 220 |
Common stock | $275,000 | 4,798 |
Surplus | $4,575,000 | 4,156 |
Undivided profits | $5,430,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $318,000 | 6,431 |
Earning assets | $102,500,000 | 4,809 |
Long-term assets (5+ years) | $48,450,000 | 2,457 |
Average Assets, year-to-date | $108,860,500 | 4,902 |
Average Assets, quarterly | $108,860,500 | 4,902 |
Volatile liabilities | $10,995,000 | 6,091 |
Insider loans | $809,000 | 4,567 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,812,000 | 5,214 |
Tier 1 (core) risk-based capital | $9,131,000 | 5,395 |
Tier 2 risk-based capital | $876,000 | 4,603 |
Total risk weighted assets | $72,438,000 | 4,910 |
Total unused commitments | $5,812,000 | 5,218 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $108,259,000 | 4,944 |
Cash and due from depository institutions | $2,271,000 | 3,992 |
Interest-bearing balances | $303,000 | 5,903 |
Securities | $13,987,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $2,992,000 | 2,374 |
Net loans & leases | $84,558,000 | 4,356 |
Loan loss allowance | $857,000 | 5,152 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,218,000 | 4,221 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $950,000 | 1,626 |
All other assets | $1,283,000 | 6,433 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $108,259,000 | 4,944 |
Total liabilities | $98,992,000 | 4,879 |
Total deposits | $98,647,000 | 4,670 |
Interest-bearing deposits | $77,623,000 | 4,902 |
Deposits held in domestic offices | $98,647,000 | 4,669 |
% insured | 95.88% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $345,000 | 5,626 |
Total equity capital | $9,267,000 | 5,466 |
Total bank equity capital | $9,267,000 | 5,465 |
Perpetual preferred stock | $0 | 219 |
Common stock | $275,000 | 4,851 |
Surplus | $3,725,000 | 4,554 |
Undivided profits | $5,267,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $330,000 | 6,452 |
Earning assets | $101,840,000 | 4,846 |
Long-term assets (5+ years) | $50,305,000 | 2,373 |
Average Assets, year-to-date | $103,461,400 | 4,999 |
Average Assets, quarterly | $107,016,500 | 4,953 |
Volatile liabilities | $13,128,000 | 5,802 |
Insider loans | $804,000 | 4,638 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,118,000 | 5,442 |
Tier 1 (core) risk-based capital | $8,144,000 | 5,699 |
Tier 2 risk-based capital | $857,000 | 4,695 |
Total risk weighted assets | $71,773,000 | 4,982 |
Total unused commitments | $5,118,000 | 5,444 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $105,774,000 | 5,025 |
Cash and due from depository institutions | $2,647,000 | 4,027 |
Interest-bearing balances | $459,000 | 5,571 |
Securities | $14,721,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $84,429,000 | 4,411 |
Loan loss allowance | $869,000 | 5,056 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,211,000 | 4,254 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $969,000 | 1,676 |
All other assets | $797,000 | 6,898 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $105,774,000 | 5,025 |
Total liabilities | $96,582,000 | 4,942 |
Total deposits | $95,897,000 | 4,734 |
Interest-bearing deposits | $76,181,000 | 4,953 |
Deposits held in domestic offices | $95,897,000 | 4,732 |
% insured | 81.66% | 6,208 |
Federal funds purchased & repurchase agreements | $350,000 | 2,619 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $335,000 | 6,163 |
Total equity capital | $9,192,000 | 5,617 |
Total bank equity capital | $9,192,000 | 5,616 |
Perpetual preferred stock | $0 | 212 |
Common stock | $275,000 | 4,915 |
Surplus | $3,725,000 | 4,578 |
Undivided profits | $5,192,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $293,000 | 6,839 |
Earning assets | $99,609,000 | 4,957 |
Long-term assets (5+ years) | $52,725,000 | 2,275 |
Average Assets, year-to-date | $102,262,000 | 5,064 |
Average Assets, quarterly | $106,456,000 | 4,990 |
Volatile liabilities | $11,605,000 | 6,077 |
Insider loans | $832,000 | 4,598 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,573,000 | 5,100 |
Tier 1 (core) risk-based capital | $7,973,000 | 5,848 |
Tier 2 risk-based capital | $869,000 | 4,652 |
Total risk weighted assets | $70,391,000 | 5,066 |
Total unused commitments | $6,573,000 | 5,102 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $107,138,000 | 5,000 |
Cash and due from depository institutions | $2,354,000 | 3,771 |
Interest-bearing balances | $669,000 | 5,089 |
Securities | $10,378,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $7,590,000 | 1,344 |
Net loans & leases | $80,854,000 | 4,546 |
Loan loss allowance | $823,000 | 5,134 |
Trading account assets | $1,998,000 | 160 |
Bank premises and fixed assets | $2,188,000 | 4,301 |
Other real estate owned | $42,000 | 3,771 |
Goodwill and other intangibles | $989,000 | 1,678 |
All other assets | $745,000 | 7,004 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $107,137,000 | 5,000 |
Total liabilities | $98,094,000 | 4,918 |
Total deposits | $97,733,000 | 4,681 |
Interest-bearing deposits | $77,546,000 | 4,897 |
Deposits held in domestic offices | $97,733,000 | 4,678 |
% insured | 88.97% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $361,000 | 6,027 |
Total equity capital | $9,043,000 | 5,654 |
Total bank equity capital | $9,043,000 | 5,651 |
Perpetual preferred stock | $0 | 213 |
Common stock | $275,000 | 4,976 |
Surplus | $3,725,000 | 4,620 |
Undivided profits | $5,043,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $265,000 | 7,020 |
Earning assets | $101,489,000 | 4,900 |
Long-term assets (5+ years) | $50,545,000 | 2,329 |
Average Assets, year-to-date | $101,091,330 | 5,133 |
Average Assets, quarterly | $103,379,000 | 5,088 |
Volatile liabilities | $12,400,000 | 5,999 |
Insider loans | $1,334,000 | 3,824 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,441,000 | 5,587 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,921 |
Tier 2 risk-based capital | $823,000 | 4,773 |
Total risk weighted assets | $68,602,000 | 5,169 |
Total unused commitments | $5,441,000 | 5,592 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $99,620,000 | 5,222 |
Cash and due from depository institutions | $2,865,000 | 3,861 |
Interest-bearing balances | $1,132,000 | 4,278 |
Securities | $13,263,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,049 |
Net loans & leases | $73,349,000 | 4,835 |
Loan loss allowance | $337,000 | 6,867 |
Trading account assets | $2,997,000 | 154 |
Bank premises and fixed assets | $2,229,000 | 4,285 |
Other real estate owned | $42,000 | 3,861 |
Goodwill and other intangibles | $1,007,000 | 1,669 |
All other assets | $653,000 | 7,230 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $99,620,000 | 5,222 |
Total liabilities | $90,043,000 | 5,164 |
Total deposits | $89,750,000 | 4,939 |
Interest-bearing deposits | $69,344,000 | 5,202 |
Deposits held in domestic offices | $89,750,000 | 4,936 |
% insured | 86.21% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $293,000 | 6,320 |
Total equity capital | $9,577,000 | 5,527 |
Total bank equity capital | $9,577,000 | 5,526 |
Perpetual preferred stock | $0 | 193 |
Common stock | $275,000 | 5,005 |
Surplus | $3,725,000 | 4,640 |
Undivided profits | $5,577,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $275,000 | 6,976 |
Earning assets | $93,956,000 | 5,114 |
Long-term assets (5+ years) | $49,983,000 | 2,339 |
Average Assets, year-to-date | $98,068,000 | 5,234 |
Average Assets, quarterly | $98,068,000 | 5,234 |
Volatile liabilities | $10,692,000 | 6,247 |
Insider loans | $1,294,000 | 3,899 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,435,000 | 5,356 |
Tier 1 (core) risk-based capital | $8,402,000 | 5,793 |
Tier 2 risk-based capital | $336,000 | 6,657 |
Total risk weighted assets | $58,778,000 | 5,575 |
Total unused commitments | $6,435,000 | 5,357 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $96,516,000 | 5,287 |
Cash and due from depository institutions | $4,101,000 | 3,884 |
Interest-bearing balances | $1,778,000 | 3,104 |
Securities | $14,900,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $985,000 | 3,998 |
Net loans & leases | $70,683,000 | 4,964 |
Loan loss allowance | $306,000 | 7,039 |
Trading account assets | $1,981,000 | 171 |
Bank premises and fixed assets | $2,277,000 | 4,285 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $1,029,000 | 1,671 |
All other assets | $560,000 | 7,498 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,516,000 | 5,287 |
Total liabilities | $86,934,000 | 5,241 |
Total deposits | $86,669,000 | 4,986 |
Interest-bearing deposits | $67,766,000 | 5,191 |
Deposits held in domestic offices | $86,669,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $265,000 | 6,562 |
Total equity capital | $9,582,000 | 5,528 |
Total bank equity capital | $9,582,000 | 5,528 |
Perpetual preferred stock | $0 | 141 |
Common stock | $275,000 | 5,038 |
Surplus | $3,725,000 | 4,629 |
Undivided profits | $5,582,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $291,000 | 7,015 |
Earning assets | $90,327,000 | 5,207 |
Long-term assets (5+ years) | $51,189,000 | 2,255 |
Average Assets, year-to-date | $94,454,000 | 5,213 |
Average Assets, quarterly | $95,874,500 | 5,267 |
Volatile liabilities | $10,412,000 | 6,281 |
Insider loans | $1,004,000 | 4,410 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,584,000 | 5,318 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,808 |
Tier 2 risk-based capital | $306,000 | 6,853 |
Total risk weighted assets | $57,186,000 | 5,668 |
Total unused commitments | $6,584,000 | 5,322 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $95,233,000 | 5,313 |
Cash and due from depository institutions | $2,748,000 | 3,928 |
Interest-bearing balances | $975,000 | 3,085 |
Securities | $17,094,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 2,955 |
Net loans & leases | $66,016,000 | 5,117 |
Loan loss allowance | $285,000 | 7,121 |
Trading account assets | $1,981,000 | 174 |
Bank premises and fixed assets | $2,319,000 | 4,253 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $1,058,000 | 1,708 |
All other assets | $737,000 | 7,234 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $95,233,000 | 5,313 |
Total liabilities | $85,988,000 | 5,238 |
Total deposits | $85,708,000 | 4,940 |
Interest-bearing deposits | $67,014,000 | 5,189 |
Deposits held in domestic offices | $85,708,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $280,000 | 6,669 |
Total equity capital | $9,245,000 | 5,702 |
Total bank equity capital | $9,245,000 | 5,702 |
Perpetual preferred stock | $0 | 110 |
Common stock | $275,000 | 5,086 |
Surplus | $3,725,000 | 4,634 |
Undivided profits | $5,245,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $264,000 | 7,271 |
Earning assets | $89,346,000 | 5,220 |
Long-term assets (5+ years) | $50,583,000 | 2,238 |
Average Assets, year-to-date | $93,938,500 | 5,251 |
Average Assets, quarterly | $94,442,000 | 5,297 |
Volatile liabilities | $8,530,000 | 6,556 |
Insider loans | $1,015,000 | 4,405 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,346,000 | 5,534 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,928 |
Tier 2 risk-based capital | $285,000 | 6,947 |
Total risk weighted assets | $54,394,000 | 5,791 |
Total unused commitments | $6,346,000 | 5,537 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $93,651,000 | 5,356 |
Cash and due from depository institutions | $3,242,000 | 4,131 |
Interest-bearing balances | $852,000 | 3,082 |
Securities | $17,666,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,194 |
Net loans & leases | $60,068,000 | 5,347 |
Loan loss allowance | $251,000 | 7,319 |
Trading account assets | $3,483,000 | 170 |
Bank premises and fixed assets | $2,319,000 | 4,257 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $1,085,000 | 1,703 |
All other assets | $688,000 | 7,324 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $93,651,000 | 5,356 |
Total liabilities | $84,363,000 | 5,290 |
Total deposits | $84,113,000 | 5,032 |
Interest-bearing deposits | $64,377,000 | 5,312 |
Deposits held in domestic offices | $84,113,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $250,000 | 6,851 |
Total equity capital | $9,288,000 | 5,710 |
Total bank equity capital | $9,288,000 | 5,710 |
Perpetual preferred stock | $0 | 107 |
Common stock | $275,000 | 5,126 |
Surplus | $3,725,000 | 4,643 |
Undivided profits | $5,288,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $264,000 | 7,265 |
Earning assets | $87,169,000 | 5,288 |
Long-term assets (5+ years) | $48,761,000 | 2,283 |
Average Assets, year-to-date | $93,507,000 | 5,298 |
Average Assets, quarterly | $94,107,000 | 5,317 |
Volatile liabilities | $7,986,000 | 6,675 |
Insider loans | $365,000 | 5,911 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,354,000 | 5,929 |
Tier 1 (core) risk-based capital | $8,287,000 | 5,977 |
Tier 2 risk-based capital | $251,000 | 7,174 |
Total risk weighted assets | $51,818,000 | 5,903 |
Total unused commitments | $5,354,000 | 5,929 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $94,563,000 | 5,312 |
Cash and due from depository institutions | $3,514,000 | 4,061 |
Interest-bearing balances | $1,181,000 | 2,853 |
Securities | $18,138,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 2,133 |
Net loans & leases | $57,124,000 | 5,419 |
Loan loss allowance | $226,000 | 7,439 |
Trading account assets | $3,478,000 | 174 |
Bank premises and fixed assets | $2,363,000 | 4,211 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $1,113,000 | 1,690 |
All other assets | $693,000 | 7,252 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $94,563,000 | 5,312 |
Total liabilities | $85,110,000 | 5,251 |
Total deposits | $84,780,000 | 5,015 |
Interest-bearing deposits | $63,721,000 | 5,356 |
Deposits held in domestic offices | $84,780,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $330,000 | 6,573 |
Total equity capital | $9,453,000 | 5,726 |
Total bank equity capital | $9,453,000 | 5,726 |
Perpetual preferred stock | $0 | 108 |
Common stock | $275,000 | 5,144 |
Surplus | $3,725,000 | 4,626 |
Undivided profits | $5,453,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $271,000 | 7,221 |
Earning assets | $88,061,000 | 5,255 |
Long-term assets (5+ years) | $47,534,000 | 2,244 |
Average Assets, year-to-date | $93,435,000 | 5,307 |
Average Assets, quarterly | $93,435,000 | 5,307 |
Volatile liabilities | $8,017,000 | 6,663 |
Insider loans | $376,000 | 5,855 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,961,000 | 6,465 |
Tier 1 (core) risk-based capital | $8,226,000 | 5,996 |
Tier 2 risk-based capital | $226,000 | 7,300 |
Total risk weighted assets | $49,790,000 | 5,939 |
Total unused commitments | $3,961,000 | 6,466 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $92,307,000 | 5,351 |
Cash and due from depository institutions | $2,981,000 | 4,065 |
Interest-bearing balances | $945,000 | 2,618 |
Securities | $22,331,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $4,830,000 | 2,601 |
Net loans & leases | $55,450,000 | 5,487 |
Loan loss allowance | $202,000 | 7,593 |
Trading account assets | $2,496,000 | 179 |
Bank premises and fixed assets | $2,395,000 | 4,188 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $1,140,000 | 1,690 |
All other assets | $684,000 | 7,356 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,307,000 | 5,351 |
Total liabilities | $82,977,000 | 5,304 |
Total deposits | $82,728,000 | 5,044 |
Interest-bearing deposits | $63,723,000 | 5,316 |
Deposits held in domestic offices | $82,728,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $249,000 | 6,990 |
Total equity capital | $9,330,000 | 5,716 |
Total bank equity capital | $9,330,000 | 5,716 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,176 |
Surplus | $3,725,000 | 4,607 |
Undivided profits | $5,330,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $321,000 | 7,081 |
Earning assets | $86,052,000 | 5,277 |
Long-term assets (5+ years) | $51,663,000 | 1,952 |
Average Assets, year-to-date | $96,442,000 | 5,073 |
Average Assets, quarterly | $93,396,500 | 5,279 |
Volatile liabilities | $7,599,000 | 6,724 |
Insider loans | $383,000 | 5,873 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,011,000 | 6,773 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,999 |
Tier 2 risk-based capital | $202,000 | 7,482 |
Total risk weighted assets | $48,355,000 | 5,986 |
Total unused commitments | $3,011,000 | 6,773 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $94,486,000 | 5,246 |
Cash and due from depository institutions | $3,731,000 | 4,157 |
Interest-bearing balances | $892,000 | 2,517 |
Securities | $24,740,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,429 |
Net loans & leases | $54,960,000 | 5,489 |
Loan loss allowance | $186,000 | 7,701 |
Trading account assets | $4,878,000 | 156 |
Bank premises and fixed assets | $2,401,000 | 4,154 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $1,168,000 | 1,662 |
All other assets | $968,000 | 6,866 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $94,486,000 | 5,246 |
Total liabilities | $85,434,000 | 5,159 |
Total deposits | $85,093,000 | 4,929 |
Interest-bearing deposits | $61,973,000 | 5,372 |
Deposits held in domestic offices | $85,093,000 | 4,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $341,000 | 6,626 |
Total equity capital | $9,052,000 | 5,781 |
Total bank equity capital | $9,052,000 | 5,781 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,183 |
Surplus | $3,725,000 | 4,574 |
Undivided profits | $5,052,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $397,000 | 6,855 |
Earning assets | $87,110,000 | 5,215 |
Long-term assets (5+ years) | $52,424,000 | 1,868 |
Average Assets, year-to-date | $97,475,750 | 5,044 |
Average Assets, quarterly | $94,993,500 | 5,188 |
Volatile liabilities | $7,792,000 | 6,691 |
Insider loans | $393,000 | 5,838 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,417,000 | 6,622 |
Tier 1 (core) risk-based capital | $8,120,000 | 6,024 |
Tier 2 risk-based capital | $186,000 | 7,602 |
Total risk weighted assets | $47,935,000 | 5,994 |
Total unused commitments | $3,417,000 | 6,623 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $95,501,000 | 5,191 |
Cash and due from depository institutions | $3,449,000 | 4,192 |
Interest-bearing balances | $806,000 | 2,652 |
Securities | $23,935,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,815 |
Net loans & leases | $53,885,000 | 5,514 |
Loan loss allowance | $157,000 | 7,914 |
Trading account assets | $4,908,000 | 158 |
Bank premises and fixed assets | $2,464,000 | 4,073 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $1,195,000 | 1,660 |
All other assets | $1,065,000 | 6,622 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $95,501,000 | 5,191 |
Total liabilities | $86,732,000 | 5,112 |
Total deposits | $86,412,000 | 4,890 |
Interest-bearing deposits | $67,315,000 | 5,129 |
Deposits held in domestic offices | $86,412,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,582 |
Total equity capital | $8,769,000 | 5,826 |
Total bank equity capital | $8,769,000 | 5,826 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,214 |
Surplus | $3,725,000 | 4,574 |
Undivided profits | $4,769,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $361,000 | 6,891 |
Earning assets | $88,134,000 | 5,178 |
Long-term assets (5+ years) | $51,456,000 | 1,859 |
Average Assets, year-to-date | $98,472,330 | 5,048 |
Average Assets, quarterly | $97,923,500 | 5,094 |
Volatile liabilities | $7,634,000 | 6,713 |
Insider loans | $317,000 | 6,108 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,573,000 | 6,250 |
Tier 1 (core) risk-based capital | $8,074,000 | 6,026 |
Tier 2 risk-based capital | $157,000 | 7,822 |
Total risk weighted assets | $52,979,000 | 5,750 |
Total unused commitments | $4,573,000 | 6,251 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $100,346,000 | 5,056 |
Cash and due from depository institutions | $3,047,000 | 4,177 |
Interest-bearing balances | $621,000 | 2,963 |
Securities | $19,053,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,927 |
Net loans & leases | $53,714,000 | 5,484 |
Loan loss allowance | $146,000 | 7,997 |
Trading account assets | $13,652,000 | 143 |
Bank premises and fixed assets | $2,608,000 | 3,902 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $1,223,000 | 1,628 |
All other assets | $1,049,000 | 6,599 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $100,346,000 | 5,056 |
Total liabilities | $91,419,000 | 4,976 |
Total deposits | $91,050,000 | 4,753 |
Interest-bearing deposits | $66,681,000 | 5,180 |
Deposits held in domestic offices | $91,050,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $369,000 | 6,259 |
Total equity capital | $8,927,000 | 5,765 |
Total bank equity capital | $8,927,000 | 5,765 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,226 |
Surplus | $3,725,000 | 4,546 |
Undivided profits | $4,927,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $414,000 | 6,502 |
Earning assets | $93,040,000 | 5,023 |
Long-term assets (5+ years) | $49,349,000 | 1,878 |
Average Assets, year-to-date | $99,958,000 | 5,043 |
Average Assets, quarterly | $99,958,000 | 5,043 |
Volatile liabilities | $8,040,000 | 6,542 |
Insider loans | $331,000 | 6,041 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $7,995,000 | 6,033 |
Tier 2 risk-based capital | $146,000 | 7,913 |
Total risk weighted assets | $49,054,000 | 5,922 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $99,570,000 | 5,070 |
Cash and due from depository institutions | $3,124,000 | 4,174 |
Interest-bearing balances | $488,000 | 3,199 |
Securities | $33,503,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,960 |
Net loans & leases | $55,294,000 | 5,394 |
Loan loss allowance | $131,000 | 8,105 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,681,000 | 3,791 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $1,251,000 | 1,614 |
All other assets | $967,000 | 6,824 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $99,570,000 | 5,070 |
Total liabilities | $90,764,000 | 4,985 |
Total deposits | $90,369,000 | 4,736 |
Interest-bearing deposits | $69,065,000 | 5,020 |
Deposits held in domestic offices | $90,369,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $395,000 | 6,063 |
Total equity capital | $8,806,000 | 5,774 |
Total bank equity capital | $8,806,000 | 5,774 |
Perpetual preferred stock | $0 | 112 |
Common stock | $275,000 | 5,251 |
Surplus | $3,725,000 | 4,521 |
Undivided profits | $4,806,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $433,000 | 6,499 |
Earning assets | $92,035,000 | 5,042 |
Long-term assets (5+ years) | $54,979,000 | 1,743 |
Average Assets, year-to-date | $102,825,800 | 4,822 |
Average Assets, quarterly | $101,511,500 | 4,960 |
Volatile liabilities | $9,363,000 | 6,331 |
Insider loans | $504,000 | 5,499 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,786,000 | 6,493 |
Tier 1 (core) risk-based capital | $8,158,000 | 5,942 |
Tier 2 risk-based capital | $131,000 | 8,027 |
Total risk weighted assets | $49,842,000 | 5,849 |
Total unused commitments | $3,786,000 | 6,495 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $103,453,000 | 4,917 |
Cash and due from depository institutions | $4,580,000 | 4,043 |
Interest-bearing balances | $560,000 | 2,969 |
Securities | $34,197,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 3,397 |
Net loans & leases | $56,686,000 | 5,358 |
Loan loss allowance | $112,000 | 8,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,735,000 | 3,706 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $1,277,000 | 1,593 |
All other assets | $1,158,000 | 6,485 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,453,000 | 4,917 |
Total liabilities | $94,620,000 | 4,814 |
Total deposits | $94,215,000 | 4,546 |
Interest-bearing deposits | $74,449,000 | 4,741 |
Deposits held in domestic offices | $94,215,000 | 4,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $405,000 | 6,095 |
Total equity capital | $8,833,000 | 5,734 |
Total bank equity capital | $8,833,000 | 5,734 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,294 |
Surplus | $3,725,000 | 4,505 |
Undivided profits | $4,833,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $554,000 | 5,906 |
Earning assets | $94,263,000 | 4,941 |
Long-term assets (5+ years) | $57,246,000 | 1,678 |
Average Assets, year-to-date | $103,639,750 | 4,821 |
Average Assets, quarterly | $102,513,500 | 4,903 |
Volatile liabilities | $11,307,000 | 5,982 |
Insider loans | $517,000 | 5,451 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,078,000 | 6,401 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,924 |
Tier 2 risk-based capital | $112,000 | 8,215 |
Total risk weighted assets | $50,879,000 | 5,821 |
Total unused commitments | $4,078,000 | 6,401 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $101,574,000 | 4,937 |
Cash and due from depository institutions | $3,684,000 | 3,965 |
Interest-bearing balances | $294,000 | 3,679 |
Securities | $36,060,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $56,275,000 | 5,344 |
Loan loss allowance | $105,000 | 8,322 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,819,000 | 3,630 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $1,305,000 | 1,573 |
All other assets | $1,431,000 | 5,932 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $101,574,000 | 4,937 |
Total liabilities | $93,298,000 | 4,844 |
Total deposits | $92,707,000 | 4,573 |
Interest-bearing deposits | $72,411,000 | 4,817 |
Deposits held in domestic offices | $92,707,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,492 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $341,000 | 6,203 |
Total equity capital | $8,276,000 | 5,818 |
Total bank equity capital | $8,276,000 | 5,818 |
Perpetual preferred stock | $0 | 119 |
Common stock | $275,000 | 5,298 |
Surplus | $3,725,000 | 4,482 |
Undivided profits | $4,276,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $557,000 | 5,564 |
Earning assets | $92,629,000 | 4,958 |
Long-term assets (5+ years) | $58,818,000 | 1,630 |
Average Assets, year-to-date | $103,702,000 | 4,839 |
Average Assets, quarterly | $103,914,000 | 4,857 |
Volatile liabilities | $10,258,000 | 6,152 |
Insider loans | $541,000 | 5,347 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,415,000 | 6,742 |
Tier 1 (core) risk-based capital | $8,102,000 | 5,906 |
Tier 2 risk-based capital | $105,000 | 8,278 |
Total risk weighted assets | $50,121,000 | 5,837 |
Total unused commitments | $3,415,000 | 6,743 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $106,254,000 | 4,794 |
Cash and due from depository institutions | $3,979,000 | 3,796 |
Interest-bearing balances | $459,000 | 3,328 |
Securities | $36,465,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,986 |
Net loans & leases | $55,992,000 | 5,293 |
Loan loss allowance | $112,000 | 8,296 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,899,000 | 3,512 |
Other real estate owned | $87,000 | 3,796 |
Goodwill and other intangibles | $1,334,000 | 1,531 |
All other assets | $1,298,000 | 6,065 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $106,254,000 | 4,794 |
Total liabilities | $97,776,000 | 4,697 |
Total deposits | $97,431,000 | 4,448 |
Interest-bearing deposits | $76,957,000 | 4,610 |
Deposits held in domestic offices | $97,431,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $345,000 | 6,074 |
Total equity capital | $8,478,000 | 5,712 |
Total bank equity capital | $8,478,000 | 5,712 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,295 |
Surplus | $3,725,000 | 4,410 |
Undivided profits | $4,478,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $531,000 | 5,525 |
Earning assets | $97,116,000 | 4,808 |
Long-term assets (5+ years) | $59,384,000 | 1,604 |
Average Assets, year-to-date | $104,766,000 | 4,819 |
Average Assets, quarterly | $104,766,000 | 4,819 |
Volatile liabilities | $12,135,000 | 5,662 |
Insider loans | $910,000 | 4,383 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,039,000 | 6,113 |
Tier 1 (core) risk-based capital | $7,984,000 | 5,885 |
Tier 2 risk-based capital | $112,000 | 8,233 |
Total risk weighted assets | $51,559,000 | 5,707 |
Total unused commitments | $5,039,000 | 6,114 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $103,278,000 | 4,885 |
Cash and due from depository institutions | $4,065,000 | 4,024 |
Interest-bearing balances | $373,000 | 3,638 |
Securities | $38,977,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $54,855,000 | 5,336 |
Loan loss allowance | $97,000 | 8,413 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,963,000 | 3,447 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $1,362,000 | 1,520 |
All other assets | $1,056,000 | 6,572 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,278,000 | 4,885 |
Total liabilities | $94,514,000 | 4,797 |
Total deposits | $94,069,000 | 4,537 |
Interest-bearing deposits | $74,990,000 | 4,650 |
Deposits held in domestic offices | $94,069,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,434 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $345,000 | 6,002 |
Total equity capital | $8,764,000 | 5,578 |
Total bank equity capital | $8,764,000 | 5,578 |
Perpetual preferred stock | $0 | 122 |
Common stock | $275,000 | 5,317 |
Surplus | $3,725,000 | 4,383 |
Undivided profits | $4,764,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $546,000 | 5,484 |
Earning assets | $94,205,000 | 4,883 |
Long-term assets (5+ years) | $62,535,000 | 1,513 |
Average Assets, year-to-date | $100,288,000 | 4,829 |
Average Assets, quarterly | $102,514,500 | 4,859 |
Volatile liabilities | $12,358,000 | 5,602 |
Insider loans | $1,027,000 | 4,141 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,595,000 | 6,176 |
Tier 1 (core) risk-based capital | $7,935,000 | 5,884 |
Tier 2 risk-based capital | $97,000 | 8,377 |
Total risk weighted assets | $50,557,000 | 5,773 |
Total unused commitments | $4,595,000 | 6,177 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $101,751,000 | 4,876 |
Cash and due from depository institutions | $3,945,000 | 4,010 |
Interest-bearing balances | $350,000 | 3,795 |
Securities | $38,356,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
Net loans & leases | $53,571,000 | 5,408 |
Loan loss allowance | $125,000 | 8,304 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,006,000 | 3,382 |
Other real estate owned | $251,000 | 4,010 |
Goodwill and other intangibles | $1,395,000 | 1,478 |
All other assets | $1,027,000 | 6,625 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,751,000 | 4,876 |
Total liabilities | $92,886,000 | 4,798 |
Total deposits | $92,527,000 | 4,526 |
Interest-bearing deposits | $73,278,000 | 4,664 |
Deposits held in domestic offices | $92,527,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $359,000 | 5,993 |
Total equity capital | $8,865,000 | 5,533 |
Total bank equity capital | $8,865,000 | 5,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,330 |
Surplus | $3,725,000 | 4,343 |
Undivided profits | $4,865,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $509,000 | 5,683 |
Earning assets | $92,477,000 | 4,899 |
Long-term assets (5+ years) | $64,693,000 | 1,439 |
Average Assets, year-to-date | $99,540,500 | 4,853 |
Average Assets, quarterly | $101,751,500 | 4,848 |
Volatile liabilities | $12,309,000 | 5,578 |
Insider loans | $972,000 | 4,231 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,050,000 | 6,352 |
Tier 1 (core) risk-based capital | $7,944,000 | 5,840 |
Tier 2 risk-based capital | $125,000 | 8,222 |
Total risk weighted assets | $49,799,000 | 5,799 |
Total unused commitments | $4,050,000 | 6,352 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $101,752,000 | 4,838 |
Cash and due from depository institutions | $4,084,000 | 4,006 |
Interest-bearing balances | $315,000 | 3,804 |
Securities | $39,611,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
Net loans & leases | $52,073,000 | 5,407 |
Loan loss allowance | $126,000 | 8,302 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,031,000 | 3,292 |
Other real estate owned | $253,000 | 4,006 |
Goodwill and other intangibles | $1,422,000 | 1,455 |
All other assets | $878,000 | 6,808 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,752,000 | 4,838 |
Total liabilities | $92,596,000 | 4,759 |
Total deposits | $92,223,000 | 4,484 |
Interest-bearing deposits | $73,798,000 | 4,612 |
Deposits held in domestic offices | $92,223,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $373,000 | 5,628 |
Total equity capital | $9,156,000 | 5,366 |
Total bank equity capital | $9,156,000 | 5,366 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,326 |
Surplus | $3,725,000 | 4,298 |
Undivided profits | $5,156,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $487,000 | 5,544 |
Earning assets | $92,399,000 | 4,870 |
Long-term assets (5+ years) | $65,528,000 | 1,446 |
Average Assets, year-to-date | $98,803,670 | 4,869 |
Average Assets, quarterly | $100,793,000 | 4,832 |
Volatile liabilities | $12,169,000 | 5,472 |
Insider loans | $1,015,000 | 4,116 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,399,000 | 6,662 |
Tier 1 (core) risk-based capital | $7,878,000 | 5,792 |
Tier 2 risk-based capital | $126,000 | 8,224 |
Total risk weighted assets | $46,879,000 | 5,894 |
Total unused commitments | $3,399,000 | 6,662 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $99,834,000 | 4,895 |
Cash and due from depository institutions | $4,021,000 | 3,989 |
Interest-bearing balances | $308,000 | 3,890 |
Securities | $36,521,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,198 |
Net loans & leases | $52,690,000 | 5,343 |
Loan loss allowance | $125,000 | 8,365 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,015,000 | 3,297 |
Other real estate owned | $271,000 | 3,989 |
Goodwill and other intangibles | $1,450,000 | 1,442 |
All other assets | $1,016,000 | 6,540 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,834,000 | 4,895 |
Total liabilities | $91,110,000 | 4,826 |
Total deposits | $90,805,000 | 4,546 |
Interest-bearing deposits | $71,332,000 | 4,779 |
Deposits held in domestic offices | $90,805,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $305,000 | 6,013 |
Total equity capital | $8,724,000 | 5,460 |
Total bank equity capital | $8,724,000 | 5,460 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,366 |
Surplus | $3,725,000 | 4,281 |
Undivided profits | $4,724,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $442,000 | 5,751 |
Earning assets | $90,369,000 | 4,955 |
Long-term assets (5+ years) | $65,948,000 | 1,477 |
Average Assets, year-to-date | $97,329,500 | 4,950 |
Average Assets, quarterly | $97,329,500 | 4,950 |
Volatile liabilities | $11,093,000 | 5,613 |
Insider loans | $1,023,000 | 4,090 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,285,000 | 6,731 |
Tier 1 (core) risk-based capital | $7,759,000 | 5,809 |
Tier 2 risk-based capital | $125,000 | 8,289 |
Total risk weighted assets | $46,836,000 | 5,865 |
Total unused commitments | $3,285,000 | 6,733 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $94,825,000 | 5,059 |
Cash and due from depository institutions | $3,679,000 | 3,931 |
Interest-bearing balances | $353,000 | 3,805 |
Securities | $31,670,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $53,887,000 | 5,269 |
Loan loss allowance | $124,000 | 8,410 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,619,000 | 3,618 |
Other real estate owned | $273,000 | 3,931 |
Goodwill and other intangibles | $1,430,000 | 1,440 |
All other assets | $667,000 | 7,357 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,825,000 | 5,059 |
Total liabilities | $85,789,000 | 5,020 |
Total deposits | $85,515,000 | 4,749 |
Interest-bearing deposits | $68,220,000 | 4,909 |
Deposits held in domestic offices | $85,515,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $274,000 | 6,187 |
Total equity capital | $9,036,000 | 5,346 |
Total bank equity capital | $9,036,000 | 5,346 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,383 |
Surplus | $3,725,000 | 4,243 |
Undivided profits | $5,036,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $397,000 | 6,062 |
Earning assets | $86,510,000 | 5,077 |
Long-term assets (5+ years) | $64,404,000 | 1,541 |
Average Assets, year-to-date | $98,132,600 | 4,805 |
Average Assets, quarterly | $96,891,500 | 4,961 |
Volatile liabilities | $10,990,000 | 5,616 |
Insider loans | $1,007,000 | 4,106 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,724,000 | 6,900 |
Tier 1 (core) risk-based capital | $7,778,000 | 5,750 |
Tier 2 risk-based capital | $124,000 | 8,346 |
Total risk weighted assets | $46,788,000 | 5,873 |
Total unused commitments | $2,724,000 | 6,903 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $98,958,000 | 4,880 |
Cash and due from depository institutions | $3,369,000 | 3,931 |
Interest-bearing balances | $308,000 | 3,989 |
Securities | $36,219,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,645 |
Net loans & leases | $54,676,000 | 5,224 |
Loan loss allowance | $186,000 | 8,060 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,975,000 | 4,279 |
Other real estate owned | $275,000 | 3,931 |
Goodwill and other intangibles | $1,459,000 | 1,400 |
All other assets | $835,000 | 6,970 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,958,000 | 4,880 |
Total liabilities | $89,919,000 | 4,808 |
Total deposits | $89,576,000 | 4,524 |
Interest-bearing deposits | $72,831,000 | 4,650 |
Deposits held in domestic offices | $89,576,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $343,000 | 5,867 |
Total equity capital | $9,039,000 | 5,350 |
Total bank equity capital | $9,039,000 | 5,350 |
Perpetual preferred stock | $0 | 124 |
Common stock | $275,000 | 5,409 |
Surplus | $3,725,000 | 4,211 |
Undivided profits | $5,039,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $459,000 | 5,787 |
Earning assets | $91,353,000 | 4,872 |
Long-term assets (5+ years) | $67,214,000 | 1,496 |
Average Assets, year-to-date | $98,959,500 | 4,776 |
Average Assets, quarterly | $100,296,500 | 4,773 |
Volatile liabilities | $15,668,000 | 4,700 |
Insider loans | $1,289,000 | 3,564 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,994,000 | 6,723 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,759 |
Tier 2 risk-based capital | $186,000 | 7,932 |
Total risk weighted assets | $48,129,000 | 5,788 |
Total unused commitments | $2,994,000 | 6,731 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $101,635,000 | 4,757 |
Cash and due from depository institutions | $3,583,000 | 3,820 |
Interest-bearing balances | $460,000 | 3,656 |
Securities | $38,749,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,615 |
Net loans & leases | $53,601,000 | 5,244 |
Loan loss allowance | $264,000 | 7,582 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,989,000 | 4,241 |
Other real estate owned | $278,000 | 3,820 |
Goodwill and other intangibles | $1,488,000 | 1,379 |
All other assets | $1,122,000 | 6,265 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $101,635,000 | 4,757 |
Total liabilities | $93,252,000 | 4,679 |
Total deposits | $92,893,000 | 4,393 |
Interest-bearing deposits | $74,050,000 | 4,600 |
Deposits held in domestic offices | $92,893,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $359,000 | 5,398 |
Total equity capital | $8,383,000 | 5,495 |
Total bank equity capital | $8,383,000 | 5,495 |
Perpetual preferred stock | $0 | 126 |
Common stock | $275,000 | 5,442 |
Surplus | $3,725,000 | 4,184 |
Undivided profits | $4,383,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $457,000 | 5,583 |
Earning assets | $93,635,000 | 4,742 |
Long-term assets (5+ years) | $68,481,000 | 1,513 |
Average Assets, year-to-date | $98,960,000 | 4,802 |
Average Assets, quarterly | $99,853,000 | 4,809 |
Volatile liabilities | $16,173,000 | 4,548 |
Insider loans | $1,305,000 | 3,518 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,424,000 | 6,603 |
Tier 1 (core) risk-based capital | $7,562,000 | 5,770 |
Tier 2 risk-based capital | $264,000 | 7,351 |
Total risk weighted assets | $48,638,000 | 5,728 |
Total unused commitments | $3,424,000 | 6,607 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $98,071,000 | 4,885 |
Cash and due from depository institutions | $3,496,000 | 3,881 |
Interest-bearing balances | $424,000 | 3,898 |
Securities | $34,931,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,263 |
Net loans & leases | $53,803,000 | 5,179 |
Loan loss allowance | $219,000 | 7,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,986,000 | 4,210 |
Other real estate owned | $280,000 | 3,881 |
Goodwill and other intangibles | $1,516,000 | 1,360 |
All other assets | $719,000 | 7,188 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,071,000 | 4,885 |
Total liabilities | $88,914,000 | 4,829 |
Total deposits | $88,429,000 | 4,569 |
Interest-bearing deposits | $71,403,000 | 4,750 |
Deposits held in domestic offices | $88,429,000 | 4,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $485,000 | 4,973 |
Total equity capital | $9,157,000 | 5,237 |
Total bank equity capital | $9,157,000 | 5,237 |
Perpetual preferred stock | $0 | 129 |
Common stock | $275,000 | 5,453 |
Surplus | $3,725,000 | 4,156 |
Undivided profits | $5,157,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $409,000 | 5,877 |
Earning assets | $90,498,000 | 4,866 |
Long-term assets (5+ years) | $69,669,000 | 1,466 |
Average Assets, year-to-date | $97,622,500 | 4,860 |
Average Assets, quarterly | $97,622,500 | 4,860 |
Volatile liabilities | $11,539,000 | 5,333 |
Insider loans | $1,325,000 | 3,470 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,969,000 | 6,866 |
Tier 1 (core) risk-based capital | $7,403,000 | 5,806 |
Tier 2 risk-based capital | $219,000 | 7,715 |
Total risk weighted assets | $48,445,000 | 5,709 |
Total unused commitments | $2,969,000 | 6,872 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $97,174,000 | 4,890 |
Cash and due from depository institutions | $3,786,000 | 3,960 |
Interest-bearing balances | $476,000 | 3,734 |
Securities | $34,949,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,320 |
Net loans & leases | $52,411,000 | 5,255 |
Loan loss allowance | $226,000 | 7,873 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,832,000 | 4,422 |
Other real estate owned | $282,000 | 3,960 |
Goodwill and other intangibles | $1,546,000 | 1,346 |
All other assets | $708,000 | 7,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,174,000 | 4,890 |
Total liabilities | $88,250,000 | 4,830 |
Total deposits | $87,726,000 | 4,575 |
Interest-bearing deposits | $71,728,000 | 4,714 |
Deposits held in domestic offices | $87,726,000 | 4,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $524,000 | 4,610 |
Total equity capital | $8,924,000 | 5,256 |
Total bank equity capital | $8,924,000 | 5,256 |
Perpetual preferred stock | $0 | 131 |
Common stock | $275,000 | 5,493 |
Surplus | $3,725,000 | 4,131 |
Undivided profits | $4,924,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $501,000 | 5,360 |
Earning assets | $89,496,000 | 4,852 |
Long-term assets (5+ years) | $69,683,000 | 1,482 |
Average Assets, year-to-date | $84,218,200 | 5,268 |
Average Assets, quarterly | $90,155,500 | 5,113 |
Volatile liabilities | $12,032,000 | 5,211 |
Insider loans | $1,312,000 | 3,477 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,745,000 | 7,519 |
Tier 1 (core) risk-based capital | $7,334,000 | 5,787 |
Tier 2 risk-based capital | $226,000 | 7,679 |
Total risk weighted assets | $46,744,000 | 5,821 |
Total unused commitments | $1,745,000 | 7,523 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $83,137,000 | 5,410 |
Cash and due from depository institutions | $2,538,000 | 4,698 |
Interest-bearing balances | $476,000 | 3,880 |
Securities | $31,820,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $790,000 | 5,609 |
Net loans & leases | $45,112,000 | 5,682 |
Loan loss allowance | $241,000 | 7,815 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,489,000 | 4,942 |
Other real estate owned | $294,000 | 4,698 |
Goodwill and other intangibles | $433,000 | 2,102 |
All other assets | $661,000 | 7,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,137,000 | 5,410 |
Total liabilities | $74,027,000 | 5,427 |
Total deposits | $73,652,000 | 5,162 |
Interest-bearing deposits | $61,882,000 | 5,198 |
Deposits held in domestic offices | $73,652,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $375,000 | 5,862 |
Total equity capital | $9,110,000 | 5,165 |
Total bank equity capital | $9,110,000 | 5,165 |
Perpetual preferred stock | $0 | 137 |
Common stock | $275,000 | 5,526 |
Surplus | $3,725,000 | 4,071 |
Undivided profits | $5,110,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $390,000 | 6,362 |
Earning assets | $78,198,000 | 5,324 |
Long-term assets (5+ years) | $62,059,000 | 1,619 |
Average Assets, year-to-date | $80,979,250 | 5,422 |
Average Assets, quarterly | $81,802,000 | 5,456 |
Volatile liabilities | $12,017,000 | 5,211 |
Insider loans | $1,182,000 | 3,670 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,440,000 | 7,772 |
Tier 1 (core) risk-based capital | $8,425,000 | 5,295 |
Tier 2 risk-based capital | $241,000 | 7,601 |
Total risk weighted assets | $40,492,000 | 6,256 |
Total unused commitments | $1,440,000 | 7,780 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $80,467,000 | 5,521 |
Cash and due from depository institutions | $2,339,000 | 4,723 |
Interest-bearing balances | $190,000 | 4,870 |
Securities | $30,923,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $245,000 | 6,629 |
Net loans & leases | $44,156,000 | 5,740 |
Loan loss allowance | $291,000 | 7,488 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,379,000 | 5,107 |
Other real estate owned | $297,000 | 4,723 |
Goodwill and other intangibles | $454,000 | 2,025 |
All other assets | $674,000 | 7,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,467,000 | 5,521 |
Total liabilities | $71,191,000 | 5,548 |
Total deposits | $70,648,000 | 5,308 |
Interest-bearing deposits | $59,299,000 | 5,353 |
Deposits held in domestic offices | $70,648,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $543,000 | 4,861 |
Total equity capital | $9,276,000 | 5,094 |
Total bank equity capital | $9,276,000 | 5,094 |
Perpetual preferred stock | $0 | 140 |
Common stock | $275,000 | 5,539 |
Surplus | $3,725,000 | 4,028 |
Undivided profits | $5,276,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $463,000 | 5,652 |
Earning assets | $75,514,000 | 5,417 |
Long-term assets (5+ years) | $57,648,000 | 1,632 |
Average Assets, year-to-date | $80,260,000 | 5,456 |
Average Assets, quarterly | $81,045,000 | 5,463 |
Volatile liabilities | $9,659,000 | 5,809 |
Insider loans | $1,253,000 | 3,534 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,832,000 | 7,494 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,292 |
Tier 2 risk-based capital | $291,000 | 7,198 |
Total risk weighted assets | $39,361,000 | 6,313 |
Total unused commitments | $1,832,000 | 7,507 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $81,623,000 | 5,422 |
Cash and due from depository institutions | $2,584,000 | 4,686 |
Interest-bearing balances | $256,000 | 4,448 |
Securities | $32,838,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $845,000 | 6,430 |
Net loans & leases | $42,579,000 | 5,792 |
Loan loss allowance | $273,000 | 7,619 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,364,000 | 5,121 |
Other real estate owned | $305,000 | 4,686 |
Goodwill and other intangibles | $475,000 | 1,979 |
All other assets | $633,000 | 7,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,623,000 | 5,422 |
Total liabilities | $72,164,000 | 5,459 |
Total deposits | $71,692,000 | 5,232 |
Interest-bearing deposits | $59,463,000 | 5,314 |
Deposits held in domestic offices | $71,692,000 | 5,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $472,000 | 5,308 |
Total equity capital | $9,459,000 | 4,947 |
Total bank equity capital | $9,459,000 | 4,947 |
Perpetual preferred stock | $0 | 141 |
Common stock | $275,000 | 5,557 |
Surplus | $3,725,000 | 3,979 |
Undivided profits | $5,459,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $394,000 | 6,221 |
Earning assets | $76,518,000 | 5,322 |
Long-term assets (5+ years) | $59,297,000 | 1,550 |
Average Assets, year-to-date | $80,156,500 | 5,449 |
Average Assets, quarterly | $80,156,500 | 5,449 |
Volatile liabilities | $9,808,000 | 5,725 |
Insider loans | $1,152,000 | 3,637 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,817,000 | 7,508 |
Tier 1 (core) risk-based capital | $8,630,000 | 5,083 |
Tier 2 risk-based capital | $273,000 | 7,343 |
Total risk weighted assets | $38,427,000 | 6,318 |
Total unused commitments | $1,817,000 | 7,524 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $78,690,000 | 5,505 |
Cash and due from depository institutions | $2,643,000 | 4,697 |
Interest-bearing balances | $293,000 | 4,257 |
Securities | $31,809,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
Net loans & leases | $41,286,000 | 5,899 |
Loan loss allowance | $231,000 | 7,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,339,000 | 5,158 |
Other real estate owned | $329,000 | 4,697 |
Goodwill and other intangibles | $496,000 | 1,937 |
All other assets | $588,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,690,000 | 5,505 |
Total liabilities | $69,151,000 | 5,556 |
Total deposits | $68,487,000 | 5,330 |
Interest-bearing deposits | $57,994,000 | 5,346 |
Deposits held in domestic offices | $68,487,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $664,000 | 4,409 |
Total equity capital | $9,539,000 | 4,884 |
Total bank equity capital | $9,539,000 | 4,884 |
Perpetual preferred stock | $0 | 142 |
Common stock | $275,000 | 5,571 |
Surplus | $3,725,000 | 3,933 |
Undivided profits | $5,539,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $486,000 | 5,699 |
Earning assets | $73,588,000 | 5,421 |
Long-term assets (5+ years) | $56,914,000 | 1,569 |
Average Assets, year-to-date | $71,965,200 | 5,633 |
Average Assets, quarterly | $79,611,500 | 5,427 |
Volatile liabilities | $8,864,000 | 6,017 |
Insider loans | $1,184,000 | 3,588 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,625,000 | 7,549 |
Tier 1 (core) risk-based capital | $8,522,000 | 5,065 |
Tier 2 risk-based capital | $231,000 | 7,721 |
Total risk weighted assets | $36,729,000 | 6,461 |
Total unused commitments | $1,625,000 | 7,553 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $59,995,000 | 6,318 |
Cash and due from depository institutions | $1,539,000 | 5,385 |
Interest-bearing balances | $81,000 | 5,414 |
Securities | $22,428,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $33,629,000 | 6,468 |
Loan loss allowance | $161,000 | 8,552 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,221,000 | 5,403 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $26,000 | 2,919 |
All other assets | $1,152,000 | 6,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,995,000 | 6,318 |
Total liabilities | $51,209,000 | 6,465 |
Total deposits | $50,906,000 | 6,258 |
Interest-bearing deposits | $44,232,000 | 6,189 |
Deposits held in domestic offices | $50,906,000 | 6,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $303,000 | 6,862 |
Total equity capital | $8,786,000 | 4,987 |
Total bank equity capital | $8,786,000 | 4,987 |
Perpetual preferred stock | $0 | 158 |
Common stock | $275,000 | 5,694 |
Surplus | $3,725,000 | 3,840 |
Undivided profits | $4,786,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $405,000 | 6,635 |
Earning assets | $56,138,000 | 6,231 |
Long-term assets (5+ years) | $37,364,000 | 2,122 |
Average Assets, year-to-date | $56,142,000 | 6,361 |
Average Assets, quarterly | $59,784,000 | 6,291 |
Volatile liabilities | $7,597,000 | 6,364 |
Insider loans | $1,123,000 | 3,666 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $584,000 | 8,675 |
Tier 1 (core) risk-based capital | $8,943,000 | 4,763 |
Tier 2 risk-based capital | $161,000 | 8,422 |
Total risk weighted assets | $29,198,000 | 7,117 |
Total unused commitments | $584,000 | 8,683 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $51,003,000 | 6,792 |
Cash and due from depository institutions | $1,473,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,809,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $230,000 | 6,592 |
Net loans & leases | $29,509,000 | 6,864 |
Loan loss allowance | $155,000 | 8,728 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,170,000 | 5,556 |
Other real estate owned | $335,000 | 6,531 |
Goodwill and other intangibles | $37,000 | 2,866 |
All other assets | $440,000 | 8,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,003,000 | 6,792 |
Total liabilities | $41,409,000 | 7,082 |
Total deposits | $41,091,000 | 6,873 |
Interest-bearing deposits | $35,053,000 | 6,879 |
Deposits held in domestic offices | $41,091,000 | 6,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $318,000 | 7,162 |
Total equity capital | $9,594,000 | 4,552 |
Total bank equity capital | $9,594,000 | 4,552 |
Perpetual preferred stock | $0 | 178 |
Common stock | $275,000 | 5,870 |
Surplus | $3,725,000 | 3,794 |
Undivided profits | $5,594,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $146,000 | 8,566 |
Earning assets | $47,548,000 | 6,723 |
Long-term assets (5+ years) | $22,146,000 | 2,957 |
Average Assets, year-to-date | $52,733,000 | 6,482 |
Average Assets, quarterly | $51,243,000 | 6,712 |
Volatile liabilities | $3,730,000 | 8,025 |
Insider loans | $1,120,000 | 3,579 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $970,000 | 8,343 |
Tier 1 (core) risk-based capital | $9,492,000 | 4,473 |
Tier 2 risk-based capital | $155,000 | 8,582 |
Total risk weighted assets | $24,678,700 | 7,581 |
Total unused commitments | $970,000 | 8,348 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $56,526,000 | 6,464 |
Cash and due from depository institutions | $1,168,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,703,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,597,000 | 7,158 |
Loan loss allowance | $139,000 | 9,087 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,143,000 | 5,656 |
Other real estate owned | $348,000 | 6,743 |
Goodwill and other intangibles | $51,000 | 2,875 |
All other assets | $516,000 | 8,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,526,000 | 6,464 |
Total liabilities | $47,129,000 | 6,694 |
Total deposits | $46,500,000 | 6,515 |
Interest-bearing deposits | $40,757,000 | 6,437 |
Deposits held in domestic offices | $46,500,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,744 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $354,000 | 6,472 |
Total equity capital | $9,397,000 | 4,474 |
Total bank equity capital | $9,397,000 | 4,474 |
Perpetual preferred stock | $0 | 193 |
Common stock | $275,000 | 6,070 |
Surplus | $3,725,000 | 3,772 |
Undivided profits | $5,397,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $110,000 | 9,015 |
Earning assets | $53,300,000 | 6,334 |
Long-term assets (5+ years) | $20,550,000 | 3,257 |
Average Assets, year-to-date | $50,851,800 | 6,687 |
Average Assets, quarterly | $53,691,000 | 6,597 |
Volatile liabilities | $10,479,000 | 5,294 |
Insider loans | $671,000 | 4,668 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,918,000 | 7,543 |
Tier 1 (core) risk-based capital | $9,374,000 | 4,491 |
Tier 2 risk-based capital | $139,000 | 8,930 |
Total risk weighted assets | $23,261,300 | 7,782 |
Total unused commitments | $1,918,000 | 7,549 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $47,822,000 | 7,136 |
Cash and due from depository institutions | $1,502,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,786,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 6,752 |
Net loans & leases | $22,977,000 | 7,545 |
Loan loss allowance | $119,000 | 9,465 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $580,000 | 7,449 |
Other real estate owned | $361,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $396,000 | 8,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,822,000 | 7,136 |
Total liabilities | $38,356,000 | 7,506 |
Total deposits | $38,017,000 | 7,360 |
Interest-bearing deposits | $31,305,000 | 7,454 |
Deposits held in domestic offices | $38,017,000 | 7,359 |
% 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 | $339,000 | 7,072 |
Total equity capital | $9,466,000 | 4,585 |
Total bank equity capital | $9,466,000 | 4,585 |
Perpetual preferred stock | $0 | 199 |
Common stock | $275,000 | 6,169 |
Surplus | $3,725,000 | 3,635 |
Undivided profits | $5,466,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $96,000 | 9,417 |
Earning assets | $44,983,000 | 7,020 |
Long-term assets (5+ years) | $16,759,000 | 3,517 |
Average Assets, year-to-date | $45,364,800 | 7,110 |
Average Assets, quarterly | $46,573,000 | 7,151 |
Volatile liabilities | $1,449,000 | 9,452 |
Insider loans | $681,000 | 4,505 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $958,000 | 8,716 |
Tier 1 (core) risk-based capital | $9,248,000 | 4,470 |
Tier 2 risk-based capital | $119,000 | 9,300 |
Total risk weighted assets | $18,254,400 | 8,493 |
Total unused commitments | $958,000 | 8,724 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $45,213,000 | 7,443 |
Cash and due from depository institutions | $1,453,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,708,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,979 |
Net loans & leases | $20,428,000 | 8,205 |
Loan loss allowance | $100,000 | 10,067 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $383,000 | 8,487 |
Other real estate owned | $394,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $572,000 | 8,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,213,000 | 7,443 |
Total liabilities | $36,102,000 | 7,859 |
Total deposits | $35,741,000 | 7,725 |
Interest-bearing deposits | $30,971,000 | 7,644 |
Deposits held in domestic offices | $35,741,000 | 7,722 |
% 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 | $361,000 | 7,120 |
Total equity capital | $9,111,000 | 4,670 |
Total bank equity capital | $9,111,000 | 4,670 |
Perpetual preferred stock | $0 | 223 |
Common stock | $275,000 | 6,436 |
Surplus | $3,725,000 | 3,559 |
Undivided profits | $5,111,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $90,000 | 9,941 |
Earning assets | $42,411,000 | 7,355 |
Long-term assets (5+ years) | $17,442,000 | 3,062 |
Average Assets, year-to-date | $43,939,800 | 7,359 |
Average Assets, quarterly | $44,668,000 | 7,435 |
Volatile liabilities | $1,521,000 | 9,707 |
Insider loans | $897,000 | 3,833 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,088,000 | 8,644 |
Tier 1 (core) risk-based capital | $9,045,000 | 4,556 |
Tier 2 risk-based capital | $100,000 | 9,899 |
Total risk weighted assets | $16,887,300 | 8,915 |
Total unused commitments | $1,088,000 | 8,654 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $42,723,000 | 7,894 |
Cash and due from depository institutions | $1,372,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,220,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
Net loans & leases | $15,077,000 | 9,303 |
Loan loss allowance | $79,000 | 10,798 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $135,000 | 10,366 |
Other real estate owned | $394,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $475,000 | 8,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,723,000 | 7,894 |
Total liabilities | $33,991,000 | 8,339 |
Total deposits | $33,834,000 | 8,203 |
Interest-bearing deposits | $29,365,000 | 8,142 |
Deposits held in domestic offices | $33,834,000 | 8,199 |
% 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 | $157,000 | 9,852 |
Total equity capital | $8,732,000 | 4,868 |
Total bank equity capital | $8,732,000 | 4,868 |
Perpetual preferred stock | $0 | 250 |
Common stock | $275,000 | 6,798 |
Surplus | $3,725,000 | 3,651 |
Undivided profits | $4,732,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $60,000 | 10,806 |
Earning assets | $40,347,000 | 7,756 |
Long-term assets (5+ years) | $13,524,000 | 3,503 |
Average Assets, year-to-date | $43,387,800 | 7,673 |
Average Assets, quarterly | $42,488,500 | 7,867 |
Volatile liabilities | $1,096,000 | 10,419 |
Insider loans | $622,000 | 4,918 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $476,000 | 9,834 |
Tier 1 (core) risk-based capital | $8,816,000 | 4,723 |
Tier 2 risk-based capital | $79,000 | 10,641 |
Total risk weighted assets | $12,842,600 | 9,927 |
Total unused commitments | $476,000 | 9,842 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $44,413,000 | 7,922 |
Cash and due from depository institutions | $1,510,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,369,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $13,256,000 | 9,905 |
Loan loss allowance | $89,000 | 11,143 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $163,000 | 10,539 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $515,000 | 9,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,413,000 | 7,922 |
Total liabilities | $35,637,000 | 8,391 |
Total deposits | $35,407,000 | 8,248 |
Interest-bearing deposits | $31,281,000 | 8,115 |
Deposits held in domestic offices | $35,407,000 | 8,244 |
% 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 | $230,000 | 9,288 |
Total equity capital | $8,776,000 | 4,831 |
Total bank equity capital | $8,776,000 | 4,831 |
Perpetual preferred stock | $0 | 288 |
Common stock | $275,000 | 7,159 |
Surplus | $3,725,000 | 3,660 |
Undivided profits | $4,776,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $69,000 | 11,189 |
Earning assets | $42,225,000 | 7,752 |
Long-term assets (5+ years) | $10,165,000 | 4,000 |
Average Assets, year-to-date | $42,453,800 | 7,942 |
Average Assets, quarterly | $43,829,000 | 7,930 |
Volatile liabilities | $983,000 | 10,877 |
Insider loans | $520,000 | 5,551 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $628,000 | 9,745 |
Tier 1 (core) risk-based capital | $8,599,000 | 4,784 |
Tier 2 risk-based capital | $89,000 | 10,909 |
Total risk weighted assets | $11,835,100 | 10,447 |
Total unused commitments | $628,000 | 9,754 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $40,716,000 | 8,492 |
Cash and due from depository institutions | $1,364,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,384,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $11,058,000 | 10,739 |
Loan loss allowance | $69,000 | 12,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $123,000 | 11,396 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $487,000 | 9,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,716,000 | 8,492 |
Total liabilities | $32,564,000 | 8,999 |
Total deposits | $32,334,000 | 8,848 |
Interest-bearing deposits | $28,080,000 | 8,747 |
Deposits held in domestic offices | $32,334,000 | 8,842 |
% 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 | $230,000 | 8,447 |
Total equity capital | $8,152,000 | 4,838 |
Total bank equity capital | $8,152,000 | 4,838 |
Perpetual preferred stock | $0 | 310 |
Common stock | $275,000 | 7,570 |
Surplus | $3,725,000 | 3,570 |
Undivided profits | $4,152,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $61,000 | 11,740 |
Earning assets | $38,742,000 | 8,275 |
Long-term assets (5+ years) | $9,639,000 | 4,210 |
Average Assets, year-to-date | $42,663,400 | 8,122 |
Average Assets, quarterly | $41,431,500 | 8,343 |
Volatile liabilities | $896,000 | 11,271 |
Insider loans | $455,000 | 5,974 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $466,000 | 10,422 |
Tier 1 (core) risk-based capital | $8,289,000 | 4,848 |
Tier 2 risk-based capital | $69,000 | 11,814 |
Total risk weighted assets | $9,896,300 | 11,249 |
Total unused commitments | $466,000 | 10,427 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $43,949,000 | 8,359 |
Cash and due from depository institutions | $1,484,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,754,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $8,536,000 | 11,768 |
Loan loss allowance | $69,000 | 12,611 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $136,000 | 11,813 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $539,000 | 9,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,949,000 | 8,359 |
Total liabilities | $36,040,000 | 8,845 |
Total deposits | $35,764,000 | 8,719 |
Interest-bearing deposits | $30,134,000 | 8,785 |
Deposits held in domestic offices | $35,764,000 | 8,713 |
% 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 | $276,000 | 7,925 |
Total equity capital | $7,909,000 | 5,052 |
Total bank equity capital | $7,909,000 | 5,052 |
Perpetual preferred stock | $0 | 343 |
Common stock | $275,000 | 7,972 |
Surplus | $3,725,000 | 3,513 |
Undivided profits | $3,909,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 9,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $40,000 | 12,613 |
Earning assets | $41,790,000 | 8,146 |
Long-term assets (5+ years) | $12,093,000 | 3,865 |
Average Assets, year-to-date | $42,619,000 | 8,352 |
Average Assets, quarterly | $44,116,500 | 8,279 |
Volatile liabilities | $744,000 | 11,869 |
Insider loans | $573,000 | 5,313 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $364,000 | 10,963 |
Tier 1 (core) risk-based capital | $7,909,000 | 4,978 |
Tier 2 risk-based capital | $69,000 | 12,323 |
Total risk weighted assets | $8,199,000 | 12,136 |
Total unused commitments | $364,000 | 10,974 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $39,971,000 | 9,000 |
Cash and due from depository institutions | $1,524,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,687,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
Net loans & leases | $8,563,000 | 12,144 |
Loan loss allowance | $86,000 | 12,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $174,000 | 11,850 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $473,000 | 9,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,971,000 | 9,000 |
Total liabilities | $32,390,000 | 9,554 |
Total deposits | $32,083,000 | 9,454 |
Interest-bearing deposits | $27,779,000 | 9,421 |
Deposits held in domestic offices | $32,083,000 | 9,449 |
% 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 | $307,000 | 8,118 |
Total equity capital | $7,581,000 | 5,028 |
Total bank equity capital | $7,581,000 | 5,028 |
Perpetual preferred stock | $0 | 346 |
Common stock | $275,000 | 8,377 |
Surplus | $3,725,000 | 3,397 |
Undivided profits | $3,581,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 11,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $45,000 | 13,105 |
Earning assets | $37,800,000 | 8,794 |
Long-term assets (5+ years) | $7,649,000 | 5,111 |
Average Assets, year-to-date | $36,903,600 | 9,253 |
Average Assets, quarterly | $38,757,000 | 9,097 |
Volatile liabilities | $890,000 | 12,018 |
Insider loans | $198,000 | 3,962 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $380,000 | 10,987 |
Tier 1 (core) risk-based capital | $7,581,000 | 4,956 |
Tier 2 risk-based capital | $86,000 | 12,311 |
Total risk weighted assets | $8,512,900 | 12,528 |
Total unused commitments | $380,000 | 11,010 |
Derivatives | $0 | 651 |