Home > National Bank of Petersburg > Assets and Liabilities
National Bank of Petersburg, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $143,236,000 | 3,507 |
Cash and due from depository institutions | $12,093,000 | 3,860 |
Interest-bearing balances | $11,309,000 | 2,227 |
Securities | $52,078,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $71,206,000 | 3,895 |
Loan loss allowance | $837,000 | 3,947 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,087,000 | 4,048 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,772,000 | 2,428 |
Life insurance assets | $5,100,000 | 1,703 |
Total liabilities and capital | $143,236,000 | 3,507 |
Total liabilities | $128,998,000 | 3,474 |
Total deposits | $127,642,000 | 3,401 |
Interest-bearing deposits | $103,621,000 | 3,289 |
Deposits held in domestic offices | $127,642,000 | 3,401 |
% insured | 90.09% | 999 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,356,000 | 2,543 |
Total equity capital | $14,238,000 | 3,784 |
Total bank equity capital | $14,238,000 | 3,784 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $450,000 | 4,785 |
Undivided profits | $13,338,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,131,000 | 2,604 |
Earning assets | $134,593,000 | 3,486 |
Long-term assets (5+ years) | $16,512,000 | 4,297 |
Average Assets, year-to-date | $147,313,750 | 3,453 |
Average Assets, quarterly | $146,915,000 | 3,464 |
Volatile liabilities | $1,767,000 | 4,781 |
Insider loans | $1,304,000 | 2,687 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,825,000 | 3,535 |
Tier 1 (core) risk-based capital | $16,709,000 | 3,513 |
Tier 2 risk-based capital | $837,000 | 3,788 |
Total risk weighted assets | $85,386,000 | 3,701 |
Total unused commitments | $10,825,000 | 3,535 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $150,594,000 | 3,444 |
Cash and due from depository institutions | $16,094,000 | 3,831 |
Interest-bearing balances | $14,907,000 | 1,909 |
Securities | $53,818,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $73,198,000 | 3,871 |
Loan loss allowance | $892,000 | 3,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,111,000 | 4,062 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,373,000 | 2,486 |
Life insurance assets | $5,075,000 | 1,710 |
Total liabilities and capital | $150,594,000 | 3,444 |
Total liabilities | $136,432,000 | 3,393 |
Total deposits | $135,061,000 | 3,314 |
Interest-bearing deposits | $109,488,000 | 3,235 |
Deposits held in domestic offices | $135,061,000 | 3,314 |
% insured | 89.05% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,371,000 | 2,441 |
Total equity capital | $14,162,000 | 3,797 |
Total bank equity capital | $14,162,000 | 3,797 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $450,000 | 4,844 |
Undivided profits | $13,262,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $798,000 | 3,140 |
Earning assets | $141,923,000 | 3,395 |
Long-term assets (5+ years) | $18,411,000 | 4,249 |
Average Assets, year-to-date | $148,673,000 | 3,454 |
Average Assets, quarterly | $150,459,500 | 3,447 |
Volatile liabilities | $1,761,000 | 4,785 |
Insider loans | $1,154,000 | 2,845 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,534,000 | 3,401 |
Tier 1 (core) risk-based capital | $16,455,000 | 3,541 |
Tier 2 risk-based capital | $892,000 | 3,690 |
Total risk weighted assets | $86,812,000 | 3,694 |
Total unused commitments | $12,534,000 | 3,401 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $150,325,000 | 3,479 |
Cash and due from depository institutions | $14,731,000 | 3,853 |
Interest-bearing balances | $13,864,000 | 2,210 |
Securities | $53,548,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $74,587,000 | 3,846 |
Loan loss allowance | $906,000 | 3,870 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,135,000 | 4,067 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,324,000 | 2,487 |
Life insurance assets | $5,050,000 | 1,711 |
Total liabilities and capital | $150,325,000 | 3,479 |
Total liabilities | $136,496,000 | 3,417 |
Total deposits | $134,789,000 | 3,361 |
Interest-bearing deposits | $108,500,000 | 3,285 |
Deposits held in domestic offices | $134,789,000 | 3,361 |
% insured | 90.70% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,707,000 | 2,121 |
Total equity capital | $13,829,000 | 3,846 |
Total bank equity capital | $13,829,000 | 3,846 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $450,000 | 4,903 |
Undivided profits | $12,929,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $765,000 | 3,136 |
Earning assets | $141,999,000 | 3,440 |
Long-term assets (5+ years) | $19,263,000 | 4,273 |
Average Assets, year-to-date | $147,712,500 | 3,498 |
Average Assets, quarterly | $147,712,500 | 3,498 |
Volatile liabilities | $1,756,000 | 4,790 |
Insider loans | $1,216,000 | 2,794 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,331,000 | 2,973 |
Tier 1 (core) risk-based capital | $15,984,000 | 3,600 |
Tier 2 risk-based capital | $906,000 | 3,684 |
Total risk weighted assets | $89,563,000 | 3,657 |
Total unused commitments | $17,331,000 | 2,973 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $145,100,000 | 3,569 |
Cash and due from depository institutions | $7,114,000 | 3,827 |
Interest-bearing balances | $6,301,000 | 3,338 |
Securities | $53,803,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,501,000 | 3,835 |
Loan loss allowance | $893,000 | 3,929 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,157,000 | 4,091 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,525,000 | 2,464 |
Life insurance assets | $5,005,000 | 1,729 |
Total liabilities and capital | $145,100,000 | 3,569 |
Total liabilities | $131,190,000 | 3,514 |
Total deposits | $129,511,000 | 3,441 |
Interest-bearing deposits | $103,737,000 | 3,382 |
Deposits held in domestic offices | $129,511,000 | 3,441 |
% insured | 91.45% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,679,000 | 2,208 |
Total equity capital | $13,910,000 | 3,889 |
Total bank equity capital | $13,910,000 | 3,888 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $450,000 | 4,963 |
Undivided profits | $13,010,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $962,000 | 2,827 |
Earning assets | $136,605,000 | 3,524 |
Long-term assets (5+ years) | $19,078,000 | 4,344 |
Average Assets, year-to-date | $145,415,000 | 3,535 |
Average Assets, quarterly | $144,868,000 | 3,556 |
Volatile liabilities | $1,453,000 | 4,981 |
Insider loans | $935,000 | 3,150 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,723,000 | 3,096 |
Tier 1 (core) risk-based capital | $15,674,000 | 3,646 |
Tier 2 risk-based capital | $893,000 | 3,739 |
Total risk weighted assets | $90,683,000 | 3,675 |
Total unused commitments | $15,723,000 | 3,096 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $144,636,000 | 3,602 |
Cash and due from depository institutions | $9,328,000 | 3,799 |
Interest-bearing balances | $8,567,000 | 2,877 |
Securities | $52,766,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $75,100,000 | 3,900 |
Loan loss allowance | $881,000 | 3,984 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,144,000 | 4,131 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,298,000 | 2,548 |
Life insurance assets | $4,977,000 | 1,736 |
Total liabilities and capital | $144,636,000 | 3,602 |
Total liabilities | $129,504,000 | 3,566 |
Total deposits | $127,899,000 | 3,487 |
Interest-bearing deposits | $103,385,000 | 3,414 |
Deposits held in domestic offices | $127,899,000 | 3,487 |
% insured | 91.98% | 800 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,605,000 | 2,373 |
Total equity capital | $15,132,000 | 3,785 |
Total bank equity capital | $15,132,000 | 3,785 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $450,000 | 5,016 |
Undivided profits | $14,232,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,044,000 | 2,649 |
Earning assets | $136,433,000 | 3,567 |
Long-term assets (5+ years) | $20,266,000 | 4,328 |
Average Assets, year-to-date | $145,493,750 | 3,562 |
Average Assets, quarterly | $145,391,500 | 3,585 |
Volatile liabilities | $1,481,000 | 5,032 |
Insider loans | $661,000 | 3,573 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,810,000 | 3,497 |
Tier 1 (core) risk-based capital | $16,556,000 | 3,567 |
Tier 2 risk-based capital | $881,000 | 3,805 |
Total risk weighted assets | $86,641,000 | 3,778 |
Total unused commitments | $11,810,000 | 3,497 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $146,147,000 | 3,589 |
Cash and due from depository institutions | $10,528,000 | 3,744 |
Interest-bearing balances | $9,811,000 | 2,617 |
Securities | $54,165,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $74,360,000 | 3,916 |
Loan loss allowance | $865,000 | 4,027 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,183,000 | 4,127 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,911,000 | 2,597 |
Life insurance assets | $4,951,000 | 1,730 |
Total liabilities and capital | $146,147,000 | 3,589 |
Total liabilities | $131,347,000 | 3,543 |
Total deposits | $129,674,000 | 3,475 |
Interest-bearing deposits | $107,088,000 | 3,369 |
Deposits held in domestic offices | $129,674,000 | 3,475 |
% insured | 91.93% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,673,000 | 2,220 |
Total equity capital | $14,800,000 | 3,829 |
Total bank equity capital | $14,800,000 | 3,829 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $450,000 | 5,059 |
Undivided profits | $13,900,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $683,000 | 3,389 |
Earning assets | $138,336,000 | 3,540 |
Long-term assets (5+ years) | $20,523,000 | 4,360 |
Average Assets, year-to-date | $145,779,670 | 3,573 |
Average Assets, quarterly | $146,864,000 | 3,576 |
Volatile liabilities | $1,478,000 | 4,976 |
Insider loans | $715,000 | 3,526 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,648,000 | 3,338 |
Tier 1 (core) risk-based capital | $16,168,000 | 3,613 |
Tier 2 risk-based capital | $865,000 | 3,834 |
Total risk weighted assets | $85,489,000 | 3,811 |
Total unused commitments | $13,648,000 | 3,338 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $147,581,000 | 3,596 |
Cash and due from depository institutions | $12,440,000 | 3,844 |
Interest-bearing balances | $11,491,000 | 2,618 |
Securities | $54,653,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $73,344,000 | 3,943 |
Loan loss allowance | $936,000 | 3,946 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,222,000 | 4,124 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,922,000 | 2,604 |
Life insurance assets | $4,925,000 | 1,733 |
Total liabilities and capital | $147,581,000 | 3,596 |
Total liabilities | $133,179,000 | 3,554 |
Total deposits | $131,573,000 | 3,479 |
Interest-bearing deposits | $108,705,000 | 3,382 |
Deposits held in domestic offices | $131,573,000 | 3,479 |
% insured | 92.61% | 733 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,606,000 | 2,271 |
Total equity capital | $14,402,000 | 3,882 |
Total bank equity capital | $14,402,000 | 3,882 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $450,000 | 5,110 |
Undivided profits | $13,502,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $678,000 | 3,345 |
Earning assets | $139,488,000 | 3,552 |
Long-term assets (5+ years) | $15,386,000 | 4,708 |
Average Assets, year-to-date | $145,596,000 | 3,607 |
Average Assets, quarterly | $145,596,000 | 3,607 |
Volatile liabilities | $1,474,000 | 5,010 |
Insider loans | $802,000 | 3,425 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,153,000 | 3,237 |
Tier 1 (core) risk-based capital | $15,857,000 | 3,662 |
Tier 2 risk-based capital | $936,000 | 3,730 |
Total risk weighted assets | $84,399,000 | 3,844 |
Total unused commitments | $15,153,000 | 3,237 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $143,611,000 | 3,657 |
Cash and due from depository institutions | $9,625,000 | 3,874 |
Interest-bearing balances | $8,688,000 | 2,902 |
Securities | $53,178,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $73,349,000 | 3,979 |
Loan loss allowance | $910,000 | 4,009 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,264,000 | 4,113 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,195,000 | 2,588 |
Life insurance assets | $4,880,000 | 1,732 |
Total liabilities and capital | $143,611,000 | 3,657 |
Total liabilities | $129,528,000 | 3,601 |
Total deposits | $127,934,000 | 3,534 |
Interest-bearing deposits | $104,676,000 | 3,438 |
Deposits held in domestic offices | $127,934,000 | 3,534 |
% insured | 92.83% | 703 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,594,000 | 2,285 |
Total equity capital | $14,083,000 | 3,914 |
Total bank equity capital | $14,083,000 | 3,914 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $450,000 | 5,162 |
Undivided profits | $13,183,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $745,000 | 3,298 |
Earning assets | $135,215,000 | 3,612 |
Long-term assets (5+ years) | $11,507,000 | 5,012 |
Average Assets, year-to-date | $143,036,400 | 3,621 |
Average Assets, quarterly | $141,765,500 | 3,671 |
Volatile liabilities | $1,471,000 | 5,085 |
Insider loans | $795,000 | 3,479 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,821,000 | 3,200 |
Tier 1 (core) risk-based capital | $15,601,000 | 3,703 |
Tier 2 risk-based capital | $910,000 | 3,792 |
Total risk weighted assets | $83,659,000 | 3,877 |
Total unused commitments | $14,821,000 | 3,200 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $139,920,000 | 3,724 |
Cash and due from depository institutions | $8,566,000 | 3,827 |
Interest-bearing balances | $7,614,000 | 3,202 |
Securities | $52,651,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $71,044,000 | 4,052 |
Loan loss allowance | $934,000 | 4,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,302,000 | 4,114 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,357,000 | 2,511 |
Life insurance assets | $4,855,000 | 1,721 |
Total liabilities and capital | $139,920,000 | 3,724 |
Total liabilities | $124,447,000 | 3,687 |
Total deposits | $122,767,000 | 3,607 |
Interest-bearing deposits | $101,418,000 | 3,495 |
Deposits held in domestic offices | $122,767,000 | 3,606 |
% insured | 93.22% | 718 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,680,000 | 2,340 |
Total equity capital | $15,473,000 | 3,828 |
Total bank equity capital | $15,473,000 | 3,828 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $450,000 | 5,222 |
Undivided profits | $14,573,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $948,000 | 2,780 |
Earning assets | $131,309,000 | 3,681 |
Long-term assets (5+ years) | $10,596,000 | 5,114 |
Average Assets, year-to-date | $142,892,750 | 3,635 |
Average Assets, quarterly | $141,708,500 | 3,672 |
Volatile liabilities | $1,474,000 | 5,106 |
Insider loans | $1,024,000 | 3,176 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,590,000 | 3,338 |
Tier 1 (core) risk-based capital | $16,456,000 | 3,607 |
Tier 2 risk-based capital | $934,000 | 3,789 |
Total risk weighted assets | $80,556,000 | 3,953 |
Total unused commitments | $13,590,000 | 3,338 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $143,497,000 | 3,665 |
Cash and due from depository institutions | $11,203,000 | 3,861 |
Interest-bearing balances | $10,331,000 | 2,668 |
Securities | $53,137,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $71,743,000 | 4,065 |
Loan loss allowance | $955,000 | 4,000 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,330,000 | 4,130 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,084,000 | 2,562 |
Life insurance assets | $4,826,000 | 1,733 |
Total liabilities and capital | $143,497,000 | 3,665 |
Total liabilities | $128,202,000 | 3,635 |
Total deposits | $126,553,000 | 3,545 |
Interest-bearing deposits | $105,025,000 | 3,438 |
Deposits held in domestic offices | $126,553,000 | 3,545 |
% insured | 92.74% | 857 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,649,000 | 2,297 |
Total equity capital | $15,295,000 | 3,864 |
Total bank equity capital | $15,295,000 | 3,863 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $450,000 | 5,294 |
Undivided profits | $14,395,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $707,000 | 3,365 |
Earning assets | $135,211,000 | 3,623 |
Long-term assets (5+ years) | $12,222,000 | 5,058 |
Average Assets, year-to-date | $143,883,670 | 3,646 |
Average Assets, quarterly | $143,978,000 | 3,654 |
Volatile liabilities | $1,470,000 | 5,159 |
Insider loans | $1,071,000 | 3,191 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,735,000 | 3,465 |
Tier 1 (core) risk-based capital | $16,164,000 | 3,635 |
Tier 2 risk-based capital | $955,000 | 3,758 |
Total risk weighted assets | $81,171,000 | 3,959 |
Total unused commitments | $12,735,000 | 3,465 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $144,459,000 | 3,670 |
Cash and due from depository institutions | $12,799,000 | 3,952 |
Interest-bearing balances | $11,945,000 | 2,570 |
Securities | $52,341,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $71,857,000 | 4,042 |
Loan loss allowance | $941,000 | 4,051 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,370,000 | 4,127 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,092,000 | 2,546 |
Life insurance assets | $4,797,000 | 1,721 |
Total liabilities and capital | $144,459,000 | 3,670 |
Total liabilities | $129,663,000 | 3,631 |
Total deposits | $127,711,000 | 3,561 |
Interest-bearing deposits | $105,844,000 | 3,438 |
Deposits held in domestic offices | $127,711,000 | 3,561 |
% insured | 93.19% | 793 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,952,000 | 1,991 |
Total equity capital | $14,796,000 | 3,913 |
Total bank equity capital | $14,796,000 | 3,912 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $450,000 | 5,350 |
Undivided profits | $13,896,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $706,000 | 3,316 |
Earning assets | $136,143,000 | 3,625 |
Long-term assets (5+ years) | $14,916,000 | 4,919 |
Average Assets, year-to-date | $144,077,000 | 3,667 |
Average Assets, quarterly | $144,077,000 | 3,667 |
Volatile liabilities | $1,492,000 | 5,177 |
Insider loans | $1,353,000 | 2,879 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,906,000 | 3,246 |
Tier 1 (core) risk-based capital | $15,833,000 | 3,687 |
Tier 2 risk-based capital | $941,000 | 3,796 |
Total risk weighted assets | $82,804,000 | 3,925 |
Total unused commitments | $14,906,000 | 3,246 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $143,695,000 | 3,708 |
Cash and due from depository institutions | $9,631,000 | 4,072 |
Interest-bearing balances | $8,665,000 | 2,987 |
Securities | $54,248,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $72,235,000 | 4,074 |
Loan loss allowance | $966,000 | 4,032 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,398,000 | 4,121 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,183,000 | 2,561 |
Life insurance assets | $4,799,000 | 1,708 |
Total liabilities and capital | $143,695,000 | 3,708 |
Total liabilities | $129,559,000 | 3,662 |
Total deposits | $127,601,000 | 3,583 |
Interest-bearing deposits | $103,203,000 | 3,499 |
Deposits held in domestic offices | $127,601,000 | 3,583 |
% insured | 92.64% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,958,000 | 1,979 |
Total equity capital | $14,136,000 | 4,001 |
Total bank equity capital | $14,136,000 | 4,001 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $450,000 | 5,400 |
Undivided profits | $13,236,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $807,000 | 3,085 |
Earning assets | $135,148,000 | 3,651 |
Long-term assets (5+ years) | $15,576,000 | 4,917 |
Average Assets, year-to-date | $148,936,200 | 3,585 |
Average Assets, quarterly | $145,378,500 | 3,661 |
Volatile liabilities | $1,237,000 | 5,348 |
Insider loans | $1,544,000 | 2,726 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,781,000 | 3,300 |
Tier 1 (core) risk-based capital | $15,557,000 | 3,724 |
Tier 2 risk-based capital | $966,000 | 3,760 |
Total risk weighted assets | $83,500,000 | 3,946 |
Total unused commitments | $13,781,000 | 3,300 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $147,062,000 | 3,665 |
Cash and due from depository institutions | $6,614,000 | 3,940 |
Interest-bearing balances | $5,690,000 | 3,624 |
Securities | $59,576,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $72,991,000 | 4,072 |
Loan loss allowance | $990,000 | 4,053 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,438,000 | 4,131 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,443,000 | 2,491 |
Life insurance assets | $4,772,000 | 1,695 |
Total liabilities and capital | $147,062,000 | 3,665 |
Total liabilities | $131,611,000 | 3,631 |
Total deposits | $126,870,000 | 3,595 |
Interest-bearing deposits | $105,528,000 | 3,471 |
Deposits held in domestic offices | $126,870,000 | 3,595 |
% insured | 92.45% | 1,038 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,265 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,741,000 | 2,269 |
Total equity capital | $15,451,000 | 3,864 |
Total bank equity capital | $15,451,000 | 3,862 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $450,000 | 5,475 |
Undivided profits | $14,551,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,080,000 | 2,515 |
Earning assets | $138,257,000 | 3,611 |
Long-term assets (5+ years) | $16,565,000 | 4,930 |
Average Assets, year-to-date | $150,246,500 | 3,600 |
Average Assets, quarterly | $149,678,000 | 3,617 |
Volatile liabilities | $4,258,000 | 4,336 |
Insider loans | $1,886,000 | 2,481 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,729,000 | 3,717 |
Tier 1 (core) risk-based capital | $16,406,000 | 3,628 |
Tier 2 risk-based capital | $990,000 | 3,762 |
Total risk weighted assets | $83,182,000 | 3,970 |
Total unused commitments | $10,729,000 | 3,717 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $152,294,000 | 3,608 |
Cash and due from depository institutions | $13,339,000 | 4,062 |
Interest-bearing balances | $10,689,000 | 2,519 |
Securities | $59,658,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,784,000 | 4,108 |
Loan loss allowance | $1,036,000 | 3,994 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,473,000 | 4,137 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,040,000 | 2,607 |
Life insurance assets | $4,741,000 | 1,698 |
Total liabilities and capital | $152,294,000 | 3,608 |
Total liabilities | $137,348,000 | 3,567 |
Total deposits | $135,564,000 | 3,469 |
Interest-bearing deposits | $112,455,000 | 3,372 |
Deposits held in domestic offices | $135,564,000 | 3,469 |
% insured | 90.67% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,784,000 | 2,128 |
Total equity capital | $14,946,000 | 3,921 |
Total bank equity capital | $14,946,000 | 3,919 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $450,000 | 5,543 |
Undivided profits | $14,046,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $768,000 | 3,198 |
Earning assets | $142,131,000 | 3,583 |
Long-term assets (5+ years) | $17,860,000 | 4,882 |
Average Assets, year-to-date | $151,308,000 | 3,611 |
Average Assets, quarterly | $151,954,000 | 3,609 |
Volatile liabilities | $1,256,000 | 5,487 |
Insider loans | $1,363,000 | 2,932 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,062,000 | 3,579 |
Tier 1 (core) risk-based capital | $16,123,000 | 3,658 |
Tier 2 risk-based capital | $1,032,000 | 3,697 |
Total risk weighted assets | $82,539,000 | 3,996 |
Total unused commitments | $12,062,000 | 3,579 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $151,614,000 | 3,644 |
Cash and due from depository institutions | $12,569,000 | 4,102 |
Interest-bearing balances | $11,705,000 | 2,696 |
Securities | $59,957,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $71,785,000 | 4,107 |
Loan loss allowance | $849,000 | 4,386 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,424,000 | 4,207 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,879,000 | 2,619 |
Life insurance assets | $4,710,000 | 1,696 |
Total liabilities and capital | $151,614,000 | 3,644 |
Total liabilities | $136,863,000 | 3,591 |
Total deposits | $135,110,000 | 3,499 |
Interest-bearing deposits | $112,191,000 | 3,405 |
Deposits held in domestic offices | $135,110,000 | 3,499 |
% insured | 91.27% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,753,000 | 2,192 |
Total equity capital | $14,751,000 | 3,979 |
Total bank equity capital | $14,751,000 | 3,978 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $450,000 | 5,608 |
Undivided profits | $13,851,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $610,000 | 3,651 |
Earning assets | $143,447,000 | 3,592 |
Long-term assets (5+ years) | $18,238,000 | 4,887 |
Average Assets, year-to-date | $150,815,000 | 3,637 |
Average Assets, quarterly | $150,815,000 | 3,637 |
Volatile liabilities | $1,252,000 | 5,477 |
Insider loans | $1,312,000 | 3,012 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,028,000 | 3,478 |
Tier 1 (core) risk-based capital | $15,828,000 | 3,697 |
Tier 2 risk-based capital | $849,000 | 4,039 |
Total risk weighted assets | $82,461,000 | 4,002 |
Total unused commitments | $13,028,000 | 3,478 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $150,016,000 | 3,677 |
Cash and due from depository institutions | $9,926,000 | 4,137 |
Interest-bearing balances | $8,979,000 | 2,903 |
Securities | $59,267,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $73,607,000 | 4,117 |
Loan loss allowance | $952,000 | 4,242 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,232,000 | 4,466 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,984,000 | 2,632 |
Life insurance assets | $4,663,000 | 1,702 |
Total liabilities and capital | $150,016,000 | 3,677 |
Total liabilities | $135,877,000 | 3,635 |
Total deposits | $134,115,000 | 3,541 |
Interest-bearing deposits | $111,375,000 | 3,432 |
Deposits held in domestic offices | $134,115,000 | 3,541 |
% insured | 91.53% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,762,000 | 2,170 |
Total equity capital | $14,139,000 | 4,086 |
Total bank equity capital | $14,139,000 | 4,084 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $450,000 | 5,696 |
Undivided profits | $13,239,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $686,000 | 3,475 |
Earning assets | $141,853,000 | 3,623 |
Long-term assets (5+ years) | $16,715,000 | 5,082 |
Average Assets, year-to-date | $150,664,600 | 3,624 |
Average Assets, quarterly | $149,865,500 | 3,661 |
Volatile liabilities | $1,754,000 | 5,370 |
Insider loans | $1,153,000 | 3,260 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,958,000 | 3,425 |
Tier 1 (core) risk-based capital | $15,528,000 | 3,752 |
Tier 2 risk-based capital | $952,000 | 3,884 |
Total risk weighted assets | $84,225,000 | 3,975 |
Total unused commitments | $12,958,000 | 3,425 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $149,715,000 | 3,685 |
Cash and due from depository institutions | $9,022,000 | 4,267 |
Interest-bearing balances | $7,863,000 | 3,053 |
Securities | $62,914,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $70,756,000 | 4,204 |
Loan loss allowance | $872,000 | 4,464 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $676,000 | 5,164 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,347,000 | 2,552 |
Life insurance assets | $4,629,000 | 1,697 |
Total liabilities and capital | $149,715,000 | 3,685 |
Total liabilities | $134,866,000 | 3,645 |
Total deposits | $133,161,000 | 3,560 |
Interest-bearing deposits | $111,835,000 | 3,449 |
Deposits held in domestic offices | $133,161,000 | 3,560 |
% insured | 92.61% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,705,000 | 2,282 |
Total equity capital | $14,849,000 | 3,971 |
Total bank equity capital | $14,849,000 | 3,968 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $450,000 | 5,767 |
Undivided profits | $13,949,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,056,000 | 2,589 |
Earning assets | $141,533,000 | 3,633 |
Long-term assets (5+ years) | $19,345,000 | 4,985 |
Average Assets, year-to-date | $150,826,750 | 3,646 |
Average Assets, quarterly | $150,852,000 | 3,661 |
Volatile liabilities | $1,761,000 | 5,432 |
Insider loans | $1,113,000 | 3,326 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,473,000 | 3,530 |
Tier 1 (core) risk-based capital | $16,262,000 | 3,654 |
Tier 2 risk-based capital | $872,000 | 4,107 |
Total risk weighted assets | $81,110,000 | 4,063 |
Total unused commitments | $12,473,000 | 3,530 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $151,989,000 | 3,671 |
Cash and due from depository institutions | $12,621,000 | 4,288 |
Interest-bearing balances | $11,571,000 | 2,423 |
Securities | $61,690,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $71,019,000 | 4,185 |
Loan loss allowance | $811,000 | 4,633 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $623,000 | 5,288 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,036,000 | 2,634 |
Life insurance assets | $4,595,000 | 1,688 |
Total liabilities and capital | $151,989,000 | 3,671 |
Total liabilities | $137,259,000 | 3,630 |
Total deposits | $135,590,000 | 3,528 |
Interest-bearing deposits | $113,967,000 | 3,428 |
Deposits held in domestic offices | $135,590,000 | 3,528 |
% insured | 92.03% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,669,000 | 2,242 |
Total equity capital | $14,730,000 | 3,978 |
Total bank equity capital | $14,730,000 | 3,975 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $450,000 | 5,825 |
Undivided profits | $13,830,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $780,000 | 3,184 |
Earning assets | $144,280,000 | 3,617 |
Long-term assets (5+ years) | $15,143,000 | 5,350 |
Average Assets, year-to-date | $151,197,330 | 3,661 |
Average Assets, quarterly | $153,184,000 | 3,648 |
Volatile liabilities | $1,719,000 | 5,476 |
Insider loans | $1,134,000 | 3,317 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,682,000 | 3,637 |
Tier 1 (core) risk-based capital | $16,025,000 | 3,679 |
Tier 2 risk-based capital | $811,000 | 4,286 |
Total risk weighted assets | $80,407,000 | 4,090 |
Total unused commitments | $11,682,000 | 3,637 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $154,379,000 | 3,658 |
Cash and due from depository institutions | $19,547,000 | 4,226 |
Interest-bearing balances | $18,533,000 | 1,924 |
Securities | $58,164,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $70,279,000 | 4,203 |
Loan loss allowance | $849,000 | 4,620 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $583,000 | 5,388 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,806,000 | 2,693 |
Life insurance assets | $4,561,000 | 1,679 |
Total liabilities and capital | $154,379,000 | 3,658 |
Total liabilities | $139,950,000 | 3,607 |
Total deposits | $138,140,000 | 3,520 |
Interest-bearing deposits | $115,303,000 | 3,445 |
Deposits held in domestic offices | $138,140,000 | 3,520 |
% insured | 91.87% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,810,000 | 2,113 |
Total equity capital | $14,429,000 | 4,006 |
Total bank equity capital | $14,429,000 | 4,004 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $450,000 | 5,888 |
Undivided profits | $13,529,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $632,000 | 3,646 |
Earning assets | $146,976,000 | 3,592 |
Long-term assets (5+ years) | $3,144,000 | 6,412 |
Average Assets, year-to-date | $150,801,500 | 3,695 |
Average Assets, quarterly | $150,801,500 | 3,695 |
Volatile liabilities | $1,725,000 | 5,449 |
Insider loans | $1,205,000 | 3,217 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,286,000 | 3,233 |
Tier 1 (core) risk-based capital | $15,689,000 | 3,727 |
Tier 2 risk-based capital | $849,000 | 4,223 |
Total risk weighted assets | $81,384,000 | 4,071 |
Total unused commitments | $15,286,000 | 3,233 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $147,224,000 | 3,756 |
Cash and due from depository institutions | $10,569,000 | 4,351 |
Interest-bearing balances | $9,665,000 | 2,835 |
Securities | $56,941,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $73,139,000 | 4,163 |
Loan loss allowance | $840,000 | 4,683 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $618,000 | 5,382 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,957,000 | 2,704 |
Life insurance assets | $4,522,000 | 1,668 |
Total liabilities and capital | $147,224,000 | 3,756 |
Total liabilities | $133,069,000 | 3,732 |
Total deposits | $131,235,000 | 3,654 |
Interest-bearing deposits | $107,371,000 | 3,598 |
Deposits held in domestic offices | $131,235,000 | 3,654 |
% insured | 91.45% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,834,000 | 2,071 |
Total equity capital | $14,155,000 | 4,020 |
Total bank equity capital | $14,155,000 | 4,017 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $450,000 | 5,961 |
Undivided profits | $13,255,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $809,000 | 3,131 |
Earning assets | $139,745,000 | 3,688 |
Long-term assets (5+ years) | $3,500,000 | 6,442 |
Average Assets, year-to-date | $149,096,400 | 3,720 |
Average Assets, quarterly | $146,738,500 | 3,761 |
Volatile liabilities | $1,221,000 | 5,851 |
Insider loans | $1,317,000 | 3,115 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,869,000 | 3,469 |
Tier 1 (core) risk-based capital | $15,457,000 | 3,773 |
Tier 2 risk-based capital | $840,000 | 4,275 |
Total risk weighted assets | $83,785,000 | 4,047 |
Total unused commitments | $12,869,000 | 3,469 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $146,253,000 | 3,803 |
Cash and due from depository institutions | $9,977,000 | 4,480 |
Interest-bearing balances | $9,075,000 | 3,000 |
Securities | $57,844,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,588,000 | 4,232 |
Loan loss allowance | $808,000 | 4,826 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $626,000 | 5,410 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,218,000 | 2,610 |
Life insurance assets | $4,485,000 | 1,641 |
Total liabilities and capital | $146,253,000 | 3,803 |
Total liabilities | $131,941,000 | 3,763 |
Total deposits | $129,510,000 | 3,685 |
Interest-bearing deposits | $109,619,000 | 3,584 |
Deposits held in domestic offices | $129,510,000 | 3,685 |
% insured | 91.59% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,431,000 | 1,774 |
Total equity capital | $14,312,000 | 4,023 |
Total bank equity capital | $14,312,000 | 4,020 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $450,000 | 6,029 |
Undivided profits | $13,412,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,084,000 | 2,539 |
Earning assets | $138,507,000 | 3,719 |
Long-term assets (5+ years) | $2,759,000 | 6,591 |
Average Assets, year-to-date | $149,564,500 | 3,752 |
Average Assets, quarterly | $147,184,500 | 3,785 |
Volatile liabilities | $1,217,000 | 5,918 |
Insider loans | $1,364,000 | 3,097 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,219,000 | 3,740 |
Tier 1 (core) risk-based capital | $16,239,000 | 3,663 |
Tier 2 risk-based capital | $808,000 | 4,406 |
Total risk weighted assets | $82,115,000 | 4,110 |
Total unused commitments | $11,219,000 | 3,740 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $148,116,000 | 3,793 |
Cash and due from depository institutions | $17,880,000 | 4,434 |
Interest-bearing balances | $16,916,000 | 2,073 |
Securities | $54,682,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,011,000 | 4,323 |
Loan loss allowance | $814,000 | 4,831 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $655,000 | 5,404 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,888,000 | 2,670 |
Life insurance assets | $4,455,000 | 1,629 |
Total liabilities and capital | $148,116,000 | 3,793 |
Total liabilities | $134,288,000 | 3,743 |
Total deposits | $131,898,000 | 3,657 |
Interest-bearing deposits | $111,763,000 | 3,557 |
Deposits held in domestic offices | $131,898,000 | 3,656 |
% insured | 91.49% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,390,000 | 1,761 |
Total equity capital | $13,828,000 | 4,143 |
Total bank equity capital | $13,828,000 | 4,140 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $450,000 | 6,072 |
Undivided profits | $12,928,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $778,000 | 3,292 |
Earning assets | $140,609,000 | 3,708 |
Long-term assets (5+ years) | $3,143,000 | 6,589 |
Average Assets, year-to-date | $150,668,330 | 3,756 |
Average Assets, quarterly | $151,381,000 | 3,742 |
Volatile liabilities | $1,538,000 | 5,756 |
Insider loans | $2,361,000 | 2,285 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,751,000 | 3,776 |
Tier 1 (core) risk-based capital | $15,935,000 | 3,706 |
Tier 2 risk-based capital | $814,000 | 4,393 |
Total risk weighted assets | $79,057,000 | 4,204 |
Total unused commitments | $10,751,000 | 3,776 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $154,646,000 | 3,734 |
Cash and due from depository institutions | $28,136,000 | 4,454 |
Interest-bearing balances | $27,255,000 | 1,664 |
Securities | $51,593,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $68,414,000 | 4,343 |
Loan loss allowance | $821,000 | 4,845 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $672,000 | 5,417 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,831,000 | 2,658 |
Life insurance assets | $4,425,000 | 1,613 |
Total liabilities and capital | $154,646,000 | 3,734 |
Total liabilities | $140,728,000 | 3,664 |
Total deposits | $138,397,000 | 3,578 |
Interest-bearing deposits | $115,081,000 | 3,537 |
Deposits held in domestic offices | $138,397,000 | 3,577 |
% insured | 91.72% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,331,000 | 1,824 |
Total equity capital | $13,918,000 | 4,221 |
Total bank equity capital | $13,918,000 | 4,220 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $450,000 | 6,140 |
Undivided profits | $13,018,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $609,000 | 3,911 |
Earning assets | $147,262,000 | 3,656 |
Long-term assets (5+ years) | $2,503,000 | 6,709 |
Average Assets, year-to-date | $151,944,500 | 3,774 |
Average Assets, quarterly | $151,944,500 | 3,774 |
Volatile liabilities | $1,534,000 | 5,747 |
Insider loans | $2,374,000 | 2,273 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,045,000 | 3,477 |
Tier 1 (core) risk-based capital | $15,626,000 | 3,743 |
Tier 2 risk-based capital | $821,000 | 4,380 |
Total risk weighted assets | $78,460,000 | 4,242 |
Total unused commitments | $13,045,000 | 3,477 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $149,243,000 | 3,838 |
Cash and due from depository institutions | $21,181,000 | 4,486 |
Interest-bearing balances | $20,390,000 | 1,976 |
Securities | $49,758,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $71,768,000 | 4,271 |
Loan loss allowance | $842,000 | 4,839 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $691,000 | 5,426 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,845,000 | 2,676 |
Life insurance assets | $4,381,000 | 1,593 |
Total liabilities and capital | $149,243,000 | 3,838 |
Total liabilities | $135,554,000 | 3,787 |
Total deposits | $132,497,000 | 3,699 |
Interest-bearing deposits | $109,250,000 | 3,645 |
Deposits held in domestic offices | $132,497,000 | 3,698 |
% insured | 94.22% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,057,000 | 1,512 |
Total equity capital | $13,689,000 | 4,280 |
Total bank equity capital | $13,689,000 | 4,278 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $450,000 | 6,199 |
Undivided profits | $12,789,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $642,000 | 3,854 |
Earning assets | $141,916,000 | 3,728 |
Long-term assets (5+ years) | $3,462,000 | 6,661 |
Average Assets, year-to-date | $146,521,000 | 3,834 |
Average Assets, quarterly | $148,241,500 | 3,836 |
Volatile liabilities | $1,483,000 | 5,883 |
Insider loans | $2,502,000 | 2,212 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,808,000 | 3,003 |
Tier 1 (core) risk-based capital | $15,369,000 | 3,778 |
Tier 2 risk-based capital | $842,000 | 4,362 |
Total risk weighted assets | $81,217,000 | 4,205 |
Total unused commitments | $15,808,000 | 3,003 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $147,240,000 | 3,880 |
Cash and due from depository institutions | $24,203,000 | 4,435 |
Interest-bearing balances | $23,282,000 | 1,670 |
Securities | $49,492,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $66,598,000 | 4,509 |
Loan loss allowance | $776,000 | 5,074 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $713,000 | 5,463 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,234,000 | 2,594 |
Life insurance assets | $4,347,000 | 1,573 |
Total liabilities and capital | $147,240,000 | 3,880 |
Total liabilities | $132,245,000 | 3,852 |
Total deposits | $129,566,000 | 3,747 |
Interest-bearing deposits | $108,407,000 | 3,682 |
Deposits held in domestic offices | $129,566,000 | 3,747 |
% insured | 95.71% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,679,000 | 1,753 |
Total equity capital | $14,995,000 | 4,097 |
Total bank equity capital | $14,995,000 | 4,094 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $450,000 | 6,288 |
Undivided profits | $14,095,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,068,000 | 2,723 |
Earning assets | $139,372,000 | 3,795 |
Long-term assets (5+ years) | $2,378,000 | 6,862 |
Average Assets, year-to-date | $145,840,500 | 3,882 |
Average Assets, quarterly | $148,490,000 | 3,858 |
Volatile liabilities | $1,483,000 | 5,954 |
Insider loans | $1,602,000 | 2,956 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,276,000 | 3,068 |
Tier 1 (core) risk-based capital | $16,314,000 | 3,658 |
Tier 2 risk-based capital | $776,000 | 4,611 |
Total risk weighted assets | $75,982,000 | 4,386 |
Total unused commitments | $15,276,000 | 3,068 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $149,740,000 | 3,853 |
Cash and due from depository institutions | $24,651,000 | 4,436 |
Interest-bearing balances | $23,716,000 | 1,643 |
Securities | $48,259,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,096,000 | 4,374 |
Loan loss allowance | $994,000 | 4,640 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $745,000 | 5,459 |
Other real estate owned | $0 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,989,000 | 2,654 |
Life insurance assets | $4,311,000 | 1,559 |
Total liabilities and capital | $149,740,000 | 3,853 |
Total liabilities | $135,105,000 | 3,808 |
Total deposits | $132,470,000 | 3,706 |
Interest-bearing deposits | $111,634,000 | 3,628 |
Deposits held in domestic offices | $132,470,000 | 3,706 |
% insured | 92.87% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,635,000 | 1,684 |
Total equity capital | $14,635,000 | 4,120 |
Total bank equity capital | $14,635,000 | 4,117 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $450,000 | 6,332 |
Undivided profits | $13,735,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $841,000 | 3,185 |
Earning assets | $142,071,000 | 3,761 |
Long-term assets (5+ years) | $3,151,000 | 6,836 |
Average Assets, year-to-date | $145,374,000 | 3,914 |
Average Assets, quarterly | $149,177,500 | 3,856 |
Volatile liabilities | $1,229,000 | 6,163 |
Insider loans | $1,219,000 | 3,426 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,410,000 | 3,448 |
Tier 1 (core) risk-based capital | $15,954,000 | 3,693 |
Tier 2 risk-based capital | $969,000 | 4,105 |
Total risk weighted assets | $77,489,000 | 4,368 |
Total unused commitments | $12,410,000 | 3,448 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $148,615,000 | 3,908 |
Cash and due from depository institutions | $28,462,000 | 4,462 |
Interest-bearing balances | $27,503,000 | 1,553 |
Securities | $45,484,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $68,076,000 | 4,459 |
Loan loss allowance | $1,103,000 | 4,428 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $773,000 | 5,459 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,820,000 | 2,719 |
Life insurance assets | $4,275,000 | 1,545 |
Total liabilities and capital | $148,615,000 | 3,908 |
Total liabilities | $134,265,000 | 3,867 |
Total deposits | $131,660,000 | 3,761 |
Interest-bearing deposits | $109,857,000 | 3,725 |
Deposits held in domestic offices | $131,660,000 | 3,761 |
% insured | 96.01% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,605,000 | 1,674 |
Total equity capital | $14,350,000 | 4,150 |
Total bank equity capital | $14,350,000 | 4,149 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $450,000 | 6,379 |
Undivided profits | $13,450,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $721,000 | 3,610 |
Earning assets | $141,063,000 | 3,814 |
Long-term assets (5+ years) | $3,911,000 | 6,780 |
Average Assets, year-to-date | $143,191,000 | 3,989 |
Average Assets, quarterly | $143,191,000 | 3,989 |
Volatile liabilities | $1,235,000 | 6,172 |
Insider loans | $1,166,000 | 3,538 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,202,000 | 2,857 |
Tier 1 (core) risk-based capital | $15,620,000 | 3,742 |
Tier 2 risk-based capital | $953,000 | 4,162 |
Total risk weighted assets | $76,108,000 | 4,412 |
Total unused commitments | $17,202,000 | 2,857 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $137,767,000 | 4,078 |
Cash and due from depository institutions | $11,493,000 | 4,371 |
Interest-bearing balances | $10,779,000 | 2,833 |
Securities | $44,642,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $74,907,000 | 4,263 |
Loan loss allowance | $1,115,000 | 4,379 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $739,000 | 5,534 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $30,000 | 2,818 |
All other assets | $5,956,000 | 2,731 |
Life insurance assets | $4,275,000 | 1,512 |
Total liabilities and capital | $137,767,000 | 4,078 |
Total liabilities | $123,724,000 | 4,057 |
Total deposits | $120,783,000 | 3,942 |
Interest-bearing deposits | $101,190,000 | 3,917 |
Deposits held in domestic offices | $120,783,000 | 3,941 |
% insured | 95.92% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,941,000 | 1,544 |
Total equity capital | $14,043,000 | 4,210 |
Total bank equity capital | $14,043,000 | 4,210 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $450,000 | 6,429 |
Undivided profits | $13,143,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $913,000 | 3,095 |
Earning assets | $130,328,000 | 3,972 |
Long-term assets (5+ years) | $4,603,000 | 6,077 |
Average Assets, year-to-date | $139,706,200 | 3,982 |
Average Assets, quarterly | $137,846,000 | 4,058 |
Volatile liabilities | $1,230,000 | 6,297 |
Insider loans | $1,933,000 | 2,724 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,884,000 | 3,474 |
Tier 1 (core) risk-based capital | $15,258,000 | 3,791 |
Tier 2 risk-based capital | $1,017,000 | 4,016 |
Total risk weighted assets | $81,237,000 | 4,313 |
Total unused commitments | $11,884,000 | 3,475 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $137,925,000 | 4,072 |
Cash and due from depository institutions | $13,830,000 | 4,386 |
Interest-bearing balances | $13,048,000 | 2,581 |
Securities | $44,966,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $71,914,000 | 4,406 |
Loan loss allowance | $1,110,000 | 4,418 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $756,000 | 5,544 |
Other real estate owned | $23,000 | 4,386 |
Goodwill and other intangibles | $90,000 | 2,638 |
All other assets | $6,346,000 | 2,646 |
Life insurance assets | $4,245,000 | 1,501 |
Total liabilities and capital | $137,925,000 | 4,072 |
Total liabilities | $122,863,000 | 4,061 |
Total deposits | $120,154,000 | 3,956 |
Interest-bearing deposits | $101,196,000 | 3,949 |
Deposits held in domestic offices | $120,154,000 | 3,954 |
% insured | 97.20% | 958 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,709,000 | 1,710 |
Total equity capital | $15,062,000 | 4,011 |
Total bank equity capital | $15,062,000 | 4,011 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $450,000 | 6,489 |
Undivided profits | $14,162,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,204,000 | 2,500 |
Earning assets | $129,928,000 | 3,981 |
Long-term assets (5+ years) | $4,581,000 | 6,082 |
Average Assets, year-to-date | $140,191,000 | 3,992 |
Average Assets, quarterly | $139,565,500 | 4,024 |
Volatile liabilities | $1,221,000 | 6,344 |
Insider loans | $1,857,000 | 2,840 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,535,000 | 3,010 |
Tier 1 (core) risk-based capital | $15,947,000 | 3,682 |
Tier 2 risk-based capital | $980,000 | 4,120 |
Total risk weighted assets | $78,266,000 | 4,408 |
Total unused commitments | $15,535,000 | 3,010 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $141,206,000 | 4,006 |
Cash and due from depository institutions | $16,639,000 | 4,329 |
Interest-bearing balances | $15,701,000 | 2,127 |
Securities | $45,556,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $72,021,000 | 4,445 |
Loan loss allowance | $1,114,000 | 4,443 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $781,000 | 5,563 |
Other real estate owned | $23,000 | 4,329 |
Goodwill and other intangibles | $150,000 | 2,510 |
All other assets | $6,036,000 | 2,749 |
Life insurance assets | $4,211,000 | 1,503 |
Total liabilities and capital | $141,206,000 | 4,006 |
Total liabilities | $126,531,000 | 3,995 |
Total deposits | $123,875,000 | 3,890 |
Interest-bearing deposits | $104,680,000 | 3,890 |
Deposits held in domestic offices | $123,875,000 | 3,889 |
% insured | 96.23% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,656,000 | 1,627 |
Total equity capital | $14,675,000 | 4,045 |
Total bank equity capital | $14,675,000 | 4,044 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $450,000 | 6,553 |
Undivided profits | $13,775,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $935,000 | 3,075 |
Earning assets | $133,278,000 | 3,908 |
Long-term assets (5+ years) | $5,942,000 | 5,907 |
Average Assets, year-to-date | $140,946,330 | 4,011 |
Average Assets, quarterly | $142,855,000 | 3,991 |
Volatile liabilities | $1,138,000 | 6,461 |
Insider loans | $1,844,000 | 2,891 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,862,000 | 3,709 |
Tier 1 (core) risk-based capital | $15,476,000 | 3,735 |
Tier 2 risk-based capital | $968,000 | 4,178 |
Total risk weighted assets | $77,281,000 | 4,473 |
Total unused commitments | $10,862,000 | 3,711 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $144,504,000 | 4,001 |
Cash and due from depository institutions | $21,415,000 | 4,355 |
Interest-bearing balances | $20,614,000 | 1,799 |
Securities | $43,971,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $72,199,000 | 4,456 |
Loan loss allowance | $1,108,000 | 4,490 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $814,000 | 5,562 |
Other real estate owned | $30,000 | 4,355 |
Goodwill and other intangibles | $210,000 | 2,387 |
All other assets | $5,865,000 | 2,851 |
Life insurance assets | $4,177,000 | 1,504 |
Total liabilities and capital | $144,504,000 | 4,001 |
Total liabilities | $130,274,000 | 3,979 |
Total deposits | $127,663,000 | 3,868 |
Interest-bearing deposits | $106,825,000 | 3,899 |
Deposits held in domestic offices | $127,663,000 | 3,866 |
% insured | 96.51% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,611,000 | 1,610 |
Total equity capital | $14,230,000 | 4,098 |
Total bank equity capital | $14,230,000 | 4,097 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $450,000 | 6,606 |
Undivided profits | $13,330,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $777,000 | 3,647 |
Earning assets | $136,784,000 | 3,890 |
Long-term assets (5+ years) | $6,921,000 | 5,774 |
Average Assets, year-to-date | $140,816,500 | 4,048 |
Average Assets, quarterly | $140,816,500 | 4,048 |
Volatile liabilities | $1,138,000 | 6,493 |
Insider loans | $2,091,000 | 2,716 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,357,000 | 3,207 |
Tier 1 (core) risk-based capital | $15,076,000 | 3,798 |
Tier 2 risk-based capital | $981,000 | 4,175 |
Total risk weighted assets | $78,374,000 | 4,488 |
Total unused commitments | $14,357,000 | 3,208 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $137,129,000 | 4,141 |
Cash and due from depository institutions | $11,757,000 | 4,502 |
Interest-bearing balances | $10,826,000 | 2,638 |
Securities | $43,588,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $73,614,000 | 4,503 |
Loan loss allowance | $1,146,000 | 4,430 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $845,000 | 5,587 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $270,000 | 2,291 |
All other assets | $7,055,000 | 2,511 |
Life insurance assets | $4,130,000 | 1,502 |
Total liabilities and capital | $137,129,000 | 4,141 |
Total liabilities | $122,173,000 | 4,153 |
Total deposits | $119,467,000 | 4,036 |
Interest-bearing deposits | $101,113,000 | 4,031 |
Deposits held in domestic offices | $119,467,000 | 4,033 |
% insured | 95.40% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,706,000 | 1,590 |
Total equity capital | $14,956,000 | 3,930 |
Total bank equity capital | $14,956,000 | 3,929 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $450,000 | 6,678 |
Undivided profits | $14,056,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,097,000 | 2,756 |
Earning assets | $128,028,000 | 4,088 |
Long-term assets (5+ years) | $7,313,000 | 5,729 |
Average Assets, year-to-date | $135,121,400 | 4,153 |
Average Assets, quarterly | $135,023,000 | 4,174 |
Volatile liabilities | $12,571,000 | 5,644 |
Insider loans | $2,700,000 | 2,342 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,953,000 | 3,205 |
Tier 1 (core) risk-based capital | $15,304,000 | 3,771 |
Tier 2 risk-based capital | $1,007,000 | 4,162 |
Total risk weighted assets | $80,430,000 | 4,483 |
Total unused commitments | $13,953,000 | 3,205 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $132,917,000 | 4,270 |
Cash and due from depository institutions | $6,781,000 | 4,555 |
Interest-bearing balances | $5,946,000 | 3,615 |
Securities | $45,189,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $72,708,000 | 4,611 |
Loan loss allowance | $1,134,000 | 4,485 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $856,000 | 5,647 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $329,000 | 2,174 |
All other assets | $7,054,000 | 2,564 |
Life insurance assets | $4,095,000 | 1,502 |
Total liabilities and capital | $132,917,000 | 4,270 |
Total liabilities | $116,937,000 | 4,314 |
Total deposits | $114,678,000 | 4,185 |
Interest-bearing deposits | $100,079,000 | 4,123 |
Deposits held in domestic offices | $114,678,000 | 4,182 |
% insured | 95.63% | 1,288 |
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 | $2,259,000 | 2,010 |
Total equity capital | $15,980,000 | 3,877 |
Total bank equity capital | $15,980,000 | 3,876 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $450,000 | 6,768 |
Undivided profits | $15,080,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,292,000 | 2,507 |
Earning assets | $123,843,000 | 4,231 |
Long-term assets (5+ years) | $7,240,000 | 5,754 |
Average Assets, year-to-date | $134,619,500 | 4,220 |
Average Assets, quarterly | $135,271,000 | 4,227 |
Volatile liabilities | $13,635,000 | 5,599 |
Insider loans | $2,247,000 | 2,706 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,253,000 | 3,702 |
Tier 1 (core) risk-based capital | $15,947,000 | 3,690 |
Tier 2 risk-based capital | $980,000 | 4,291 |
Total risk weighted assets | $78,250,000 | 4,636 |
Total unused commitments | $11,253,000 | 3,705 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $137,625,000 | 4,201 |
Cash and due from depository institutions | $9,376,000 | 4,493 |
Interest-bearing balances | $8,492,000 | 2,949 |
Securities | $46,729,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $73,340,000 | 4,615 |
Loan loss allowance | $1,142,000 | 4,478 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $857,000 | 5,679 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $389,000 | 2,097 |
All other assets | $6,934,000 | 2,623 |
Life insurance assets | $4,059,000 | 1,514 |
Total liabilities and capital | $137,625,000 | 4,201 |
Total liabilities | $121,836,000 | 4,220 |
Total deposits | $119,394,000 | 4,094 |
Interest-bearing deposits | $102,769,000 | 4,056 |
Deposits held in domestic offices | $119,394,000 | 4,093 |
% insured | 94.42% | 1,857 |
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 | $2,442,000 | 1,807 |
Total equity capital | $15,789,000 | 3,884 |
Total bank equity capital | $15,789,000 | 3,884 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $450,000 | 6,820 |
Undivided profits | $14,889,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,198,000 | 2,637 |
Earning assets | $128,561,000 | 4,150 |
Long-term assets (5+ years) | $7,900,000 | 5,655 |
Average Assets, year-to-date | $135,187,000 | 4,235 |
Average Assets, quarterly | $136,286,000 | 4,221 |
Volatile liabilities | $14,046,000 | 5,595 |
Insider loans | $2,228,000 | 2,750 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,051,000 | 3,994 |
Tier 1 (core) risk-based capital | $15,666,000 | 3,735 |
Tier 2 risk-based capital | $983,000 | 4,305 |
Total risk weighted assets | $78,486,000 | 4,660 |
Total unused commitments | $10,051,000 | 3,997 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $134,947,000 | 4,316 |
Cash and due from depository institutions | $6,348,000 | 4,535 |
Interest-bearing balances | $5,328,000 | 3,618 |
Securities | $46,429,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $74,055,000 | 4,654 |
Loan loss allowance | $1,152,000 | 4,495 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $883,000 | 5,716 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $449,000 | 2,021 |
All other assets | $6,783,000 | 2,731 |
Life insurance assets | $4,023,000 | 1,522 |
Total liabilities and capital | $134,947,000 | 4,316 |
Total liabilities | $119,398,000 | 4,347 |
Total deposits | $116,916,000 | 4,196 |
Interest-bearing deposits | $100,230,000 | 4,205 |
Deposits held in domestic offices | $116,916,000 | 4,194 |
% insured | 95.14% | 1,664 |
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 | $2,482,000 | 1,798 |
Total equity capital | $15,549,000 | 3,924 |
Total bank equity capital | $15,549,000 | 3,923 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $450,000 | 6,921 |
Undivided profits | $14,649,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,080,000 | 3,011 |
Earning assets | $125,812,000 | 4,262 |
Long-term assets (5+ years) | $8,530,000 | 5,601 |
Average Assets, year-to-date | $133,968,000 | 4,325 |
Average Assets, quarterly | $133,968,000 | 4,325 |
Volatile liabilities | $14,746,000 | 5,560 |
Insider loans | $2,294,000 | 2,756 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,117,000 | 3,896 |
Tier 1 (core) risk-based capital | $15,356,000 | 3,824 |
Tier 2 risk-based capital | $991,000 | 4,323 |
Total risk weighted assets | $79,097,000 | 4,688 |
Total unused commitments | $11,117,000 | 3,899 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $132,989,000 | 4,357 |
Cash and due from depository institutions | $5,955,000 | 4,580 |
Interest-bearing balances | $5,032,000 | 3,305 |
Securities | $43,646,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $75,102,000 | 4,667 |
Loan loss allowance | $1,126,000 | 4,519 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $914,000 | 5,727 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $509,000 | 1,967 |
All other assets | $6,863,000 | 2,769 |
Life insurance assets | $3,975,000 | 1,535 |
Total liabilities and capital | $132,989,000 | 4,357 |
Total liabilities | $117,597,000 | 4,388 |
Total deposits | $115,081,000 | 4,228 |
Interest-bearing deposits | $98,173,000 | 4,223 |
Deposits held in domestic offices | $115,081,000 | 4,227 |
% insured | 95.76% | 1,399 |
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 | $2,516,000 | 1,778 |
Total equity capital | $15,392,000 | 3,952 |
Total bank equity capital | $15,392,000 | 3,952 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $450,000 | 6,986 |
Undivided profits | $14,492,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,187,000 | 2,858 |
Earning assets | $123,780,000 | 4,293 |
Long-term assets (5+ years) | $7,440,000 | 5,807 |
Average Assets, year-to-date | $130,745,800 | 4,319 |
Average Assets, quarterly | $131,800,500 | 4,363 |
Volatile liabilities | $14,948,000 | 5,532 |
Insider loans | $2,442,000 | 2,696 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,357,000 | 3,703 |
Tier 1 (core) risk-based capital | $15,002,000 | 3,875 |
Tier 2 risk-based capital | $1,046,000 | 4,205 |
Total risk weighted assets | $83,585,000 | 4,584 |
Total unused commitments | $12,357,000 | 3,705 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $130,612,000 | 4,413 |
Cash and due from depository institutions | $3,785,000 | 4,622 |
Interest-bearing balances | $2,890,000 | 3,864 |
Securities | $44,535,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $74,080,000 | 4,756 |
Loan loss allowance | $1,114,000 | 4,485 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $940,000 | 5,732 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $569,000 | 1,970 |
All other assets | $6,703,000 | 2,540 |
Life insurance assets | $3,905,000 | 1,548 |
Total liabilities and capital | $130,612,000 | 4,413 |
Total liabilities | $114,291,000 | 4,445 |
Total deposits | $111,543,000 | 4,295 |
Interest-bearing deposits | $97,675,000 | 4,240 |
Deposits held in domestic offices | $111,543,000 | 4,293 |
% insured | 96.34% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,748,000 | 1,812 |
Total equity capital | $16,321,000 | 3,880 |
Total bank equity capital | $16,321,000 | 3,880 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $450,000 | 7,050 |
Undivided profits | $15,421,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,504,000 | 2,421 |
Earning assets | $121,505,000 | 4,374 |
Long-term assets (5+ years) | $8,544,000 | 5,642 |
Average Assets, year-to-date | $130,185,000 | 4,370 |
Average Assets, quarterly | $131,509,500 | 4,373 |
Volatile liabilities | $15,130,000 | 5,573 |
Insider loans | $2,190,000 | 2,916 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,644,000 | 4,315 |
Tier 1 (core) risk-based capital | $15,768,000 | 3,813 |
Tier 2 risk-based capital | $1,020,000 | 4,248 |
Total risk weighted assets | $81,489,000 | 4,698 |
Total unused commitments | $9,644,000 | 4,317 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $132,407,000 | 4,383 |
Cash and due from depository institutions | $6,387,000 | 4,585 |
Interest-bearing balances | $5,460,000 | 2,657 |
Securities | $44,231,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $73,776,000 | 4,800 |
Loan loss allowance | $1,322,000 | 3,983 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $973,000 | 5,754 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $629,000 | 1,936 |
All other assets | $6,411,000 | 2,617 |
Life insurance assets | $3,879,000 | 1,564 |
Total liabilities and capital | $132,407,000 | 4,383 |
Total liabilities | $116,434,000 | 4,425 |
Total deposits | $113,721,000 | 4,244 |
Interest-bearing deposits | $98,645,000 | 4,210 |
Deposits held in domestic offices | $113,721,000 | 4,241 |
% insured | 87.51% | 1,477 |
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 | $2,713,000 | 1,870 |
Total equity capital | $15,973,000 | 3,913 |
Total bank equity capital | $15,973,000 | 3,913 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $450,000 | 7,129 |
Undivided profits | $15,073,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,276,000 | 2,746 |
Earning assets | $123,467,000 | 4,325 |
Long-term assets (5+ years) | $8,796,000 | 5,595 |
Average Assets, year-to-date | $130,042,670 | 4,392 |
Average Assets, quarterly | $130,405,000 | 4,416 |
Volatile liabilities | $15,255,000 | 5,537 |
Insider loans | $1,912,000 | 3,206 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,413,000 | 4,290 |
Tier 1 (core) risk-based capital | $15,390,000 | 3,910 |
Tier 2 risk-based capital | $1,024,000 | 4,228 |
Total risk weighted assets | $81,640,000 | 4,710 |
Total unused commitments | $10,413,000 | 4,294 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $128,403,000 | 4,475 |
Cash and due from depository institutions | $2,433,000 | 4,612 |
Interest-bearing balances | $155,000 | 5,795 |
Securities | $41,643,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 2,570 |
Net loans & leases | $72,130,000 | 4,875 |
Loan loss allowance | $1,346,000 | 3,891 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,003,000 | 5,755 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $689,000 | 1,884 |
All other assets | $6,220,000 | 2,683 |
Life insurance assets | $3,853,000 | 1,569 |
Total liabilities and capital | $128,403,000 | 4,475 |
Total liabilities | $112,644,000 | 4,533 |
Total deposits | $109,926,000 | 4,350 |
Interest-bearing deposits | $94,792,000 | 4,320 |
Deposits held in domestic offices | $109,926,000 | 4,347 |
% insured | 89.11% | 1,206 |
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 | $2,718,000 | 1,850 |
Total equity capital | $15,759,000 | 4,006 |
Total bank equity capital | $15,759,000 | 4,006 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $450,000 | 7,169 |
Undivided profits | $14,859,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,147,000 | 3,035 |
Earning assets | $118,213,000 | 4,470 |
Long-term assets (5+ years) | $9,836,000 | 5,421 |
Average Assets, year-to-date | $128,860,500 | 4,434 |
Average Assets, quarterly | $128,860,500 | 4,434 |
Volatile liabilities | $14,738,000 | 5,617 |
Insider loans | $1,736,000 | 3,363 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,518,000 | 4,003 |
Tier 1 (core) risk-based capital | $15,095,000 | 4,004 |
Tier 2 risk-based capital | $1,011,000 | 4,238 |
Total risk weighted assets | $80,519,000 | 4,752 |
Total unused commitments | $12,518,000 | 4,007 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $129,318,000 | 4,430 |
Cash and due from depository institutions | $4,070,000 | 4,662 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $43,319,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $73,719,000 | 4,848 |
Loan loss allowance | $1,201,000 | 4,088 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,035,000 | 5,747 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $749,000 | 1,847 |
All other assets | $6,426,000 | 2,640 |
Life insurance assets | $3,815,000 | 1,579 |
Total liabilities and capital | $129,318,000 | 4,430 |
Total liabilities | $113,837,000 | 4,457 |
Total deposits | $106,630,000 | 4,369 |
Interest-bearing deposits | $90,459,000 | 4,365 |
Deposits held in domestic offices | $106,630,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,490,000 | 1,776 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,717,000 | 1,834 |
Total equity capital | $15,481,000 | 4,043 |
Total bank equity capital | $15,481,000 | 4,043 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $450,000 | 7,202 |
Undivided profits | $14,581,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,317,000 | 2,831 |
Earning assets | $117,288,000 | 4,442 |
Long-term assets (5+ years) | $11,433,000 | 5,114 |
Average Assets, year-to-date | $125,882,600 | 4,375 |
Average Assets, quarterly | $128,604,000 | 4,409 |
Volatile liabilities | $17,923,000 | 5,175 |
Insider loans | $1,965,000 | 3,185 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,009,000 | 3,944 |
Tier 1 (core) risk-based capital | $13,881,000 | 4,233 |
Tier 2 risk-based capital | $1,035,000 | 4,143 |
Total risk weighted assets | $82,638,000 | 4,703 |
Total unused commitments | $13,009,000 | 3,947 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $127,890,000 | 4,422 |
Cash and due from depository institutions | $2,508,000 | 4,697 |
Interest-bearing balances | $250,000 | 4,283 |
Securities | $44,075,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $72,743,000 | 4,866 |
Loan loss allowance | $1,210,000 | 3,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,041,000 | 5,762 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $809,000 | 1,856 |
All other assets | $6,714,000 | 2,561 |
Life insurance assets | $3,754,000 | 1,585 |
Total liabilities and capital | $127,890,000 | 4,422 |
Total liabilities | $112,301,000 | 4,459 |
Total deposits | $105,831,000 | 4,341 |
Interest-bearing deposits | $92,096,000 | 4,275 |
Deposits held in domestic offices | $105,831,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,540,000 | 1,844 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,930,000 | 2,396 |
Total equity capital | $15,589,000 | 4,049 |
Total bank equity capital | $15,589,000 | 4,049 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $450,000 | 7,260 |
Undivided profits | $14,689,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,574,000 | 2,538 |
Earning assets | $117,068,000 | 4,421 |
Long-term assets (5+ years) | $12,261,000 | 4,934 |
Average Assets, year-to-date | $125,023,750 | 4,411 |
Average Assets, quarterly | $126,762,000 | 4,423 |
Volatile liabilities | $18,054,000 | 5,055 |
Insider loans | $1,823,000 | 3,325 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,273,000 | 4,398 |
Tier 1 (core) risk-based capital | $14,439,000 | 4,202 |
Tier 2 risk-based capital | $1,019,000 | 4,093 |
Total risk weighted assets | $81,311,000 | 4,730 |
Total unused commitments | $11,273,000 | 4,400 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $125,634,000 | 4,472 |
Cash and due from depository institutions | $2,851,000 | 5,057 |
Interest-bearing balances | $250,000 | 4,159 |
Securities | $44,419,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,614 |
Net loans & leases | $67,758,000 | 5,032 |
Loan loss allowance | $1,453,000 | 3,424 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,066,000 | 5,770 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $869,000 | 1,834 |
All other assets | $6,346,000 | 2,627 |
Life insurance assets | $3,731,000 | 1,591 |
Total liabilities and capital | $125,634,000 | 4,472 |
Total liabilities | $110,446,000 | 4,512 |
Total deposits | $108,020,000 | 4,306 |
Interest-bearing deposits | $93,960,000 | 4,218 |
Deposits held in domestic offices | $108,020,000 | 4,302 |
% 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 | $2,426,000 | 1,990 |
Total equity capital | $15,188,000 | 4,154 |
Total bank equity capital | $15,188,000 | 4,154 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $450,000 | 7,305 |
Undivided profits | $14,288,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,228,000 | 3,103 |
Earning assets | $114,752,000 | 4,496 |
Long-term assets (5+ years) | $11,825,000 | 4,998 |
Average Assets, year-to-date | $124,068,330 | 4,454 |
Average Assets, quarterly | $125,457,000 | 4,456 |
Volatile liabilities | $14,063,000 | 5,636 |
Insider loans | $1,515,000 | 3,665 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,512,000 | 4,639 |
Tier 1 (core) risk-based capital | $14,051,000 | 4,294 |
Tier 2 risk-based capital | $963,000 | 4,222 |
Total risk weighted assets | $76,545,000 | 4,876 |
Total unused commitments | $10,512,000 | 4,639 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $125,280,000 | 4,464 |
Cash and due from depository institutions | $2,727,000 | 4,789 |
Interest-bearing balances | $249,000 | 4,250 |
Securities | $46,408,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,923 |
Net loans & leases | $66,309,000 | 5,020 |
Loan loss allowance | $1,423,000 | 3,391 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $906,000 | 6,013 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $929,000 | 1,791 |
All other assets | $5,966,000 | 2,679 |
Life insurance assets | $3,709,000 | 1,583 |
Total liabilities and capital | $125,280,000 | 4,464 |
Total liabilities | $109,341,000 | 4,514 |
Total deposits | $107,527,000 | 4,307 |
Interest-bearing deposits | $92,896,000 | 4,256 |
Deposits held in domestic offices | $107,527,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,814,000 | 2,663 |
Total equity capital | $15,939,000 | 4,073 |
Total bank equity capital | $15,939,000 | 4,073 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $450,000 | 7,324 |
Undivided profits | $15,039,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,189,000 | 3,232 |
Earning assets | $115,001,000 | 4,479 |
Long-term assets (5+ years) | $11,704,000 | 4,913 |
Average Assets, year-to-date | $123,285,500 | 4,475 |
Average Assets, quarterly | $123,285,500 | 4,475 |
Volatile liabilities | $14,065,000 | 5,594 |
Insider loans | $1,639,000 | 3,484 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,627,000 | 4,485 |
Tier 1 (core) risk-based capital | $14,592,000 | 4,191 |
Tier 2 risk-based capital | $949,000 | 4,206 |
Total risk weighted assets | $75,442,000 | 4,873 |
Total unused commitments | $11,627,000 | 4,489 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $121,291,000 | 4,529 |
Cash and due from depository institutions | $3,210,000 | 4,776 |
Interest-bearing balances | $56,000 | 5,306 |
Securities | $39,728,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,500 |
Net loans & leases | $68,416,000 | 4,938 |
Loan loss allowance | $1,342,000 | 3,501 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $922,000 | 5,994 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $989,000 | 1,760 |
All other assets | $6,456,000 | 2,540 |
Life insurance assets | $3,676,000 | 1,574 |
Total liabilities and capital | $121,291,000 | 4,529 |
Total liabilities | $106,098,000 | 4,568 |
Total deposits | $104,181,000 | 4,363 |
Interest-bearing deposits | $88,908,000 | 4,334 |
Deposits held in domestic offices | $104,181,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,917,000 | 2,558 |
Total equity capital | $15,193,000 | 4,167 |
Total bank equity capital | $15,193,000 | 4,167 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $450,000 | 7,353 |
Undivided profits | $14,293,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,402,000 | 3,010 |
Earning assets | $109,770,000 | 4,565 |
Long-term assets (5+ years) | $12,240,000 | 4,600 |
Average Assets, year-to-date | $119,264,000 | 4,455 |
Average Assets, quarterly | $119,787,500 | 4,530 |
Volatile liabilities | $14,278,000 | 5,551 |
Insider loans | $1,709,000 | 3,360 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,985,000 | 4,114 |
Tier 1 (core) risk-based capital | $14,280,000 | 4,226 |
Tier 2 risk-based capital | $967,000 | 4,134 |
Total risk weighted assets | $76,974,000 | 4,800 |
Total unused commitments | $13,985,000 | 4,116 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $118,284,000 | 4,555 |
Cash and due from depository institutions | $2,170,000 | 4,785 |
Interest-bearing balances | $55,000 | 5,203 |
Securities | $39,739,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $67,377,000 | 4,954 |
Loan loss allowance | $1,520,000 | 3,136 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $843,000 | 6,174 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $1,048,000 | 1,717 |
All other assets | $7,107,000 | 2,361 |
Life insurance assets | $3,644,000 | 1,542 |
Total liabilities and capital | $118,284,000 | 4,555 |
Total liabilities | $103,445,000 | 4,595 |
Total deposits | $99,973,000 | 4,446 |
Interest-bearing deposits | $86,909,000 | 4,377 |
Deposits held in domestic offices | $99,973,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,490,000 | 2,514 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,982,000 | 2,506 |
Total equity capital | $14,839,000 | 4,223 |
Total bank equity capital | $14,839,000 | 4,223 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $450,000 | 7,365 |
Undivided profits | $13,939,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,609,000 | 2,800 |
Earning assets | $107,171,000 | 4,600 |
Long-term assets (5+ years) | $11,862,000 | 4,554 |
Average Assets, year-to-date | $118,757,250 | 4,471 |
Average Assets, quarterly | $118,754,000 | 4,508 |
Volatile liabilities | $14,360,000 | 5,502 |
Insider loans | $1,320,000 | 3,808 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,540,000 | 4,659 |
Tier 1 (core) risk-based capital | $13,740,000 | 4,347 |
Tier 2 risk-based capital | $943,000 | 4,172 |
Total risk weighted assets | $74,880,000 | 4,841 |
Total unused commitments | $10,540,000 | 4,659 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $119,224,000 | 4,525 |
Cash and due from depository institutions | $3,103,000 | 4,823 |
Interest-bearing balances | $52,000 | 5,342 |
Securities | $40,805,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,836 |
Net loans & leases | $66,095,000 | 4,986 |
Loan loss allowance | $1,337,000 | 3,447 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $872,000 | 6,141 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $1,108,000 | 1,691 |
All other assets | $6,926,000 | 2,402 |
Life insurance assets | $3,611,000 | 1,547 |
Total liabilities and capital | $119,224,000 | 4,525 |
Total liabilities | $104,995,000 | 4,548 |
Total deposits | $101,647,000 | 4,407 |
Interest-bearing deposits | $87,593,000 | 4,347 |
Deposits held in domestic offices | $101,647,000 | 4,405 |
% 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 | $3,348,000 | 1,584 |
Total equity capital | $14,229,000 | 4,269 |
Total bank equity capital | $14,229,000 | 4,269 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $450,000 | 7,399 |
Undivided profits | $13,329,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,240,000 | 3,316 |
Earning assets | $107,267,000 | 4,584 |
Long-term assets (5+ years) | $11,985,000 | 4,461 |
Average Assets, year-to-date | $118,915,000 | 4,499 |
Average Assets, quarterly | $119,840,500 | 4,501 |
Volatile liabilities | $12,736,000 | 5,724 |
Insider loans | $1,410,000 | 3,667 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,618,000 | 4,908 |
Tier 1 (core) risk-based capital | $13,410,000 | 4,400 |
Tier 2 risk-based capital | $930,000 | 4,208 |
Total risk weighted assets | $74,003,000 | 4,860 |
Total unused commitments | $9,618,000 | 4,910 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $120,457,000 | 4,510 |
Cash and due from depository institutions | $2,884,000 | 4,814 |
Interest-bearing balances | $48,000 | 5,484 |
Securities | $42,162,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $2,683,000 | 4,580 |
Net loans & leases | $63,997,000 | 5,036 |
Loan loss allowance | $1,324,000 | 3,450 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $904,000 | 6,082 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $1,168,000 | 1,650 |
All other assets | $6,659,000 | 2,405 |
Life insurance assets | $3,579,000 | 1,535 |
Total liabilities and capital | $120,457,000 | 4,510 |
Total liabilities | $104,839,000 | 4,570 |
Total deposits | $102,959,000 | 4,386 |
Interest-bearing deposits | $87,668,000 | 4,359 |
Deposits held in domestic offices | $102,959,000 | 4,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,880,000 | 2,520 |
Total equity capital | $15,618,000 | 3,983 |
Total bank equity capital | $15,618,000 | 3,983 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $450,000 | 7,418 |
Undivided profits | $14,718,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,133,000 | 3,449 |
Earning assets | $108,890,000 | 4,580 |
Long-term assets (5+ years) | $11,241,000 | 4,519 |
Average Assets, year-to-date | $118,760,500 | 4,525 |
Average Assets, quarterly | $118,760,500 | 4,525 |
Volatile liabilities | $11,630,000 | 5,851 |
Insider loans | $1,086,000 | 4,142 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,468,000 | 4,730 |
Tier 1 (core) risk-based capital | $14,533,000 | 4,129 |
Tier 2 risk-based capital | $921,000 | 4,228 |
Total risk weighted assets | $73,269,000 | 4,845 |
Total unused commitments | $10,468,000 | 4,730 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $117,064,000 | 4,565 |
Cash and due from depository institutions | $4,066,000 | 4,821 |
Interest-bearing balances | $44,000 | 5,529 |
Securities | $38,504,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $755,000 | 5,526 |
Net loans & leases | $64,630,000 | 5,000 |
Loan loss allowance | $1,275,000 | 3,526 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $949,000 | 5,997 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $1,228,000 | 1,622 |
All other assets | $6,932,000 | 2,358 |
Life insurance assets | $3,535,000 | 1,525 |
Total liabilities and capital | $117,064,000 | 4,565 |
Total liabilities | $101,795,000 | 4,625 |
Total deposits | $99,727,000 | 4,439 |
Interest-bearing deposits | $85,251,000 | 4,390 |
Deposits held in domestic offices | $99,727,000 | 4,437 |
% 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 | $2,068,000 | 2,335 |
Total equity capital | $15,269,000 | 3,992 |
Total bank equity capital | $15,269,000 | 3,992 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $450,000 | 7,436 |
Undivided profits | $14,369,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,205,000 | 3,395 |
Earning assets | $103,933,000 | 4,666 |
Long-term assets (5+ years) | $10,271,000 | 4,620 |
Average Assets, year-to-date | $118,618,000 | 4,395 |
Average Assets, quarterly | $118,094,500 | 4,495 |
Volatile liabilities | $11,360,000 | 5,941 |
Insider loans | $1,488,000 | 3,525 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,201,000 | 4,330 |
Tier 1 (core) risk-based capital | $14,184,000 | 4,149 |
Tier 2 risk-based capital | $926,000 | 4,190 |
Total risk weighted assets | $73,738,000 | 4,793 |
Total unused commitments | $12,201,000 | 4,330 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $119,125,000 | 4,473 |
Cash and due from depository institutions | $2,336,000 | 4,840 |
Interest-bearing balances | $40,000 | 5,650 |
Securities | $36,883,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,097 |
Net loans & leases | $67,222,000 | 4,884 |
Loan loss allowance | $1,208,000 | 3,684 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $973,000 | 5,978 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $1,288,000 | 1,586 |
All other assets | $7,098,000 | 2,297 |
Life insurance assets | $3,524,000 | 1,482 |
Total liabilities and capital | $119,125,000 | 4,473 |
Total liabilities | $103,368,000 | 4,570 |
Total deposits | $100,958,000 | 4,350 |
Interest-bearing deposits | $89,043,000 | 4,204 |
Deposits held in domestic offices | $100,958,000 | 4,346 |
% 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 | $2,410,000 | 2,035 |
Total equity capital | $15,757,000 | 3,853 |
Total bank equity capital | $15,757,000 | 3,853 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $450,000 | 7,485 |
Undivided profits | $14,857,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,502,000 | 2,793 |
Earning assets | $107,470,000 | 4,543 |
Long-term assets (5+ years) | $10,122,000 | 4,609 |
Average Assets, year-to-date | $119,006,500 | 4,405 |
Average Assets, quarterly | $118,498,000 | 4,467 |
Volatile liabilities | $10,729,000 | 6,104 |
Insider loans | $1,030,000 | 4,171 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,509,000 | 5,068 |
Tier 1 (core) risk-based capital | $14,642,000 | 4,016 |
Tier 2 risk-based capital | $940,000 | 4,152 |
Total risk weighted assets | $74,938,000 | 4,764 |
Total unused commitments | $8,509,000 | 5,069 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $117,871,000 | 4,497 |
Cash and due from depository institutions | $2,695,000 | 4,873 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $35,803,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 2,898 |
Net loans & leases | $66,930,000 | 4,878 |
Loan loss allowance | $1,216,000 | 3,662 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,002,000 | 5,913 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $1,348,000 | 1,555 |
All other assets | $6,828,000 | 2,336 |
Life insurance assets | $3,485,000 | 1,462 |
Total liabilities and capital | $117,871,000 | 4,497 |
Total liabilities | $102,660,000 | 4,560 |
Total deposits | $99,440,000 | 4,384 |
Interest-bearing deposits | $86,032,000 | 4,282 |
Deposits held in domestic offices | $99,440,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,220,000 | 1,485 |
Total equity capital | $15,211,000 | 3,851 |
Total bank equity capital | $15,211,000 | 3,851 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $450,000 | 7,505 |
Undivided profits | $14,311,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,148,000 | 3,213 |
Earning assets | $106,033,000 | 4,558 |
Long-term assets (5+ years) | $9,782,000 | 4,633 |
Average Assets, year-to-date | $118,967,000 | 4,428 |
Average Assets, quarterly | $118,195,000 | 4,473 |
Volatile liabilities | $10,140,000 | 6,184 |
Insider loans | $1,084,000 | 4,091 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,717,000 | 4,843 |
Tier 1 (core) risk-based capital | $14,486,000 | 3,983 |
Tier 2 risk-based capital | $936,000 | 4,136 |
Total risk weighted assets | $74,638,000 | 4,734 |
Total unused commitments | $9,717,000 | 4,843 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $118,519,000 | 4,468 |
Cash and due from depository institutions | $3,019,000 | 4,623 |
Interest-bearing balances | $30,000 | 5,905 |
Securities | $35,837,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,042 |
Net loans & leases | $68,126,000 | 4,758 |
Loan loss allowance | $1,388,000 | 3,273 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $941,000 | 6,008 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $1,408,000 | 1,502 |
All other assets | $6,853,000 | 2,269 |
Life insurance assets | $3,445,000 | 1,432 |
Total liabilities and capital | $118,519,000 | 4,468 |
Total liabilities | $102,724,000 | 4,560 |
Total deposits | $100,486,000 | 4,368 |
Interest-bearing deposits | $86,796,000 | 4,274 |
Deposits held in domestic offices | $100,486,000 | 4,363 |
% 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 | $2,238,000 | 1,998 |
Total equity capital | $15,795,000 | 3,690 |
Total bank equity capital | $15,795,000 | 3,690 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $450,000 | 7,500 |
Undivided profits | $14,895,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,112,000 | 3,117 |
Earning assets | $106,328,000 | 4,551 |
Long-term assets (5+ years) | $10,774,000 | 4,466 |
Average Assets, year-to-date | $119,515,000 | 4,415 |
Average Assets, quarterly | $119,515,000 | 4,415 |
Volatile liabilities | $9,960,000 | 6,086 |
Insider loans | $1,056,000 | 4,080 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,729,000 | 4,462 |
Tier 1 (core) risk-based capital | $14,977,000 | 3,823 |
Tier 2 risk-based capital | $945,000 | 4,082 |
Total risk weighted assets | $75,195,000 | 4,646 |
Total unused commitments | $11,729,000 | 4,462 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $120,511,000 | 4,398 |
Cash and due from depository institutions | $3,332,000 | 4,445 |
Interest-bearing balances | $25,000 | 6,062 |
Securities | $38,925,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $68,813,000 | 4,714 |
Loan loss allowance | $1,463,000 | 3,101 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $930,000 | 6,025 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $1,468,000 | 1,470 |
All other assets | $7,043,000 | 2,238 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $120,511,000 | 4,398 |
Total liabilities | $104,982,000 | 4,474 |
Total deposits | $102,003,000 | 4,299 |
Interest-bearing deposits | $88,145,000 | 4,169 |
Deposits held in domestic offices | $102,003,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,991 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,289,000 | 1,935 |
Total equity capital | $15,529,000 | 3,714 |
Total bank equity capital | $15,529,000 | 3,714 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $450,000 | 7,534 |
Undivided profits | $14,629,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,273,000 | 2,793 |
Earning assets | $107,763,000 | 4,479 |
Long-term assets (5+ years) | $12,680,000 | 4,162 |
Average Assets, year-to-date | $126,383,200 | 4,115 |
Average Assets, quarterly | $122,610,500 | 4,311 |
Volatile liabilities | $10,270,000 | 5,979 |
Insider loans | $1,238,000 | 3,766 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,973,000 | 4,524 |
Tier 1 (core) risk-based capital | $14,430,000 | 3,885 |
Tier 2 risk-based capital | $960,000 | 4,006 |
Total risk weighted assets | $76,308,000 | 4,587 |
Total unused commitments | $10,973,000 | 4,524 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $124,710,000 | 4,236 |
Cash and due from depository institutions | $2,692,000 | 4,432 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $43,599,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $68,980,000 | 4,680 |
Loan loss allowance | $1,281,000 | 3,417 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $940,000 | 6,005 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $1,528,000 | 1,426 |
All other assets | $6,971,000 | 2,180 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,710,000 | 4,236 |
Total liabilities | $109,335,000 | 4,304 |
Total deposits | $104,076,000 | 4,157 |
Interest-bearing deposits | $90,084,000 | 4,053 |
Deposits held in domestic offices | $104,076,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,095,000 | 2,009 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,164,000 | 1,952 |
Total equity capital | $15,375,000 | 3,715 |
Total bank equity capital | $15,375,000 | 3,715 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $450,000 | 7,551 |
Undivided profits | $14,475,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,433,000 | 2,429 |
Earning assets | $112,604,000 | 4,299 |
Long-term assets (5+ years) | $12,703,000 | 4,197 |
Average Assets, year-to-date | $127,851,250 | 4,055 |
Average Assets, quarterly | $125,813,000 | 4,177 |
Volatile liabilities | $12,902,000 | 5,470 |
Insider loans | $1,012,000 | 4,153 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,246,000 | 4,841 |
Tier 1 (core) risk-based capital | $14,165,000 | 3,895 |
Tier 2 risk-based capital | $970,000 | 3,947 |
Total risk weighted assets | $77,281,000 | 4,517 |
Total unused commitments | $9,246,000 | 4,841 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $126,916,000 | 4,143 |
Cash and due from depository institutions | $2,387,000 | 4,339 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $47,327,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $67,819,000 | 4,654 |
Loan loss allowance | $1,275,000 | 3,385 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $883,000 | 6,094 |
Other real estate owned | $300,000 | 4,339 |
Goodwill and other intangibles | $1,588,000 | 1,387 |
All other assets | $6,612,000 | 2,184 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,916,000 | 4,143 |
Total liabilities | $110,914,000 | 4,206 |
Total deposits | $108,125,000 | 3,994 |
Interest-bearing deposits | $94,659,000 | 3,868 |
Deposits held in domestic offices | $108,125,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 3,065 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,109,000 | 1,882 |
Total equity capital | $16,002,000 | 3,533 |
Total bank equity capital | $16,002,000 | 3,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $450,000 | 7,548 |
Undivided profits | $15,102,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,134,000 | 2,816 |
Earning assets | $115,171,000 | 4,165 |
Long-term assets (5+ years) | $11,752,000 | 4,388 |
Average Assets, year-to-date | $128,898,330 | 4,024 |
Average Assets, quarterly | $128,563,500 | 4,056 |
Volatile liabilities | $10,901,000 | 5,746 |
Insider loans | $976,000 | 4,202 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,101,000 | 4,616 |
Tier 1 (core) risk-based capital | $14,637,000 | 3,692 |
Tier 2 risk-based capital | $964,000 | 3,931 |
Total risk weighted assets | $76,847,000 | 4,467 |
Total unused commitments | $10,101,000 | 4,617 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $130,211,000 | 4,047 |
Cash and due from depository institutions | $3,008,000 | 4,340 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $50,181,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,836 |
Net loans & leases | $66,478,000 | 4,692 |
Loan loss allowance | $1,208,000 | 3,523 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $846,000 | 6,175 |
Other real estate owned | $318,000 | 4,340 |
Goodwill and other intangibles | $1,648,000 | 1,353 |
All other assets | $6,572,000 | 2,188 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $130,211,000 | 4,047 |
Total liabilities | $114,629,000 | 4,091 |
Total deposits | $112,319,000 | 3,892 |
Interest-bearing deposits | $98,050,000 | 3,785 |
Deposits held in domestic offices | $112,319,000 | 3,889 |
% 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 | $2,310,000 | 1,728 |
Total equity capital | $15,582,000 | 3,537 |
Total bank equity capital | $15,582,000 | 3,537 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $450,000 | 7,595 |
Undivided profits | $14,682,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,111,000 | 2,759 |
Earning assets | $117,844,000 | 4,097 |
Long-term assets (5+ years) | $9,948,000 | 4,756 |
Average Assets, year-to-date | $129,889,500 | 4,023 |
Average Assets, quarterly | $129,889,500 | 4,023 |
Volatile liabilities | $11,221,000 | 5,589 |
Insider loans | $1,176,000 | 3,790 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,460,000 | 3,957 |
Tier 1 (core) risk-based capital | $14,334,000 | 3,711 |
Tier 2 risk-based capital | $958,000 | 3,931 |
Total risk weighted assets | $76,401,000 | 4,459 |
Total unused commitments | $13,460,000 | 3,958 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $129,568,000 | 4,049 |
Cash and due from depository institutions | $3,001,000 | 4,342 |
Interest-bearing balances | $24,000 | 6,157 |
Securities | $49,092,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,659 |
Net loans & leases | $65,883,000 | 4,690 |
Loan loss allowance | $1,167,000 | 3,591 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $863,000 | 6,150 |
Other real estate owned | $300,000 | 4,342 |
Goodwill and other intangibles | $1,707,000 | 1,328 |
All other assets | $6,387,000 | 2,198 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $129,568,000 | 4,049 |
Total liabilities | $114,119,000 | 4,106 |
Total deposits | $111,884,000 | 3,860 |
Interest-bearing deposits | $98,088,000 | 3,754 |
Deposits held in domestic offices | $111,884,000 | 3,856 |
% 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 | $2,235,000 | 1,761 |
Total equity capital | $15,449,000 | 3,556 |
Total bank equity capital | $15,449,000 | 3,556 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $450,000 | 7,624 |
Undivided profits | $14,549,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,244,000 | 2,435 |
Earning assets | $117,334,000 | 4,097 |
Long-term assets (5+ years) | $9,989,000 | 4,818 |
Average Assets, year-to-date | $131,523,200 | 3,876 |
Average Assets, quarterly | $129,249,000 | 4,019 |
Volatile liabilities | $12,031,000 | 5,387 |
Insider loans | $1,251,000 | 3,660 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,246,000 | 4,044 |
Tier 1 (core) risk-based capital | $13,916,000 | 3,750 |
Tier 2 risk-based capital | $961,000 | 3,907 |
Total risk weighted assets | $76,655,000 | 4,433 |
Total unused commitments | $12,246,000 | 4,044 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $128,930,000 | 4,034 |
Cash and due from depository institutions | $2,767,000 | 4,156 |
Interest-bearing balances | $24,000 | 6,198 |
Securities | $49,108,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $67,771,000 | 4,590 |
Loan loss allowance | $1,226,000 | 3,462 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $877,000 | 6,116 |
Other real estate owned | $300,000 | 4,156 |
Goodwill and other intangibles | $1,767,000 | 1,292 |
All other assets | $6,340,000 | 2,169 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $128,930,000 | 4,034 |
Total liabilities | $113,682,000 | 4,075 |
Total deposits | $111,251,000 | 3,840 |
Interest-bearing deposits | $98,963,000 | 3,697 |
Deposits held in domestic offices | $111,251,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 3,090 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,821,000 | 2,073 |
Total equity capital | $15,248,000 | 3,602 |
Total bank equity capital | $15,248,000 | 3,602 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $450,000 | 7,641 |
Undivided profits | $14,348,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,591,000 | 1,919 |
Earning assets | $116,903,000 | 4,061 |
Long-term assets (5+ years) | $11,466,000 | 4,640 |
Average Assets, year-to-date | $132,012,000 | 3,869 |
Average Assets, quarterly | $130,857,000 | 3,949 |
Volatile liabilities | $12,330,000 | 5,299 |
Insider loans | $1,497,000 | 3,283 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,273,000 | 4,361 |
Tier 1 (core) risk-based capital | $13,324,000 | 3,872 |
Tier 2 risk-based capital | $990,000 | 3,802 |
Total risk weighted assets | $78,971,000 | 4,301 |
Total unused commitments | $10,273,000 | 4,362 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $132,784,000 | 3,918 |
Cash and due from depository institutions | $2,941,000 | 4,186 |
Interest-bearing balances | $24,000 | 6,213 |
Securities | $50,277,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,534 |
Net loans & leases | $68,461,000 | 4,529 |
Loan loss allowance | $1,289,000 | 3,311 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $914,000 | 6,065 |
Other real estate owned | $318,000 | 4,186 |
Goodwill and other intangibles | $1,827,000 | 1,259 |
All other assets | $6,116,000 | 2,237 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $132,784,000 | 3,918 |
Total liabilities | $117,424,000 | 3,962 |
Total deposits | $115,726,000 | 3,725 |
Interest-bearing deposits | $102,080,000 | 3,595 |
Deposits held in domestic offices | $115,726,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,698,000 | 2,025 |
Total equity capital | $15,360,000 | 3,458 |
Total bank equity capital | $15,360,000 | 3,458 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $450,000 | 7,688 |
Undivided profits | $14,460,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,309,000 | 2,226 |
Earning assets | $120,692,000 | 3,933 |
Long-term assets (5+ years) | $12,535,000 | 4,617 |
Average Assets, year-to-date | $133,039,330 | 3,872 |
Average Assets, quarterly | $133,198,500 | 3,890 |
Volatile liabilities | $12,005,000 | 5,326 |
Insider loans | $1,471,000 | 3,288 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,763,000 | 4,279 |
Tier 1 (core) risk-based capital | $13,751,000 | 3,734 |
Tier 2 risk-based capital | $1,005,000 | 3,718 |
Total risk weighted assets | $80,078,000 | 4,221 |
Total unused commitments | $10,763,000 | 4,280 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $133,613,000 | 3,884 |
Cash and due from depository institutions | $2,378,000 | 4,288 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $50,005,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,145 |
Net loans & leases | $69,458,000 | 4,422 |
Loan loss allowance | $1,185,000 | 3,508 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $942,000 | 6,003 |
Other real estate owned | $318,000 | 4,288 |
Goodwill and other intangibles | $1,887,000 | 1,230 |
All other assets | $6,050,000 | 2,137 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,613,000 | 3,884 |
Total liabilities | $117,958,000 | 3,931 |
Total deposits | $116,311,000 | 3,708 |
Interest-bearing deposits | $103,369,000 | 3,547 |
Deposits held in domestic offices | $116,311,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,647,000 | 2,256 |
Total equity capital | $15,655,000 | 3,464 |
Total bank equity capital | $15,655,000 | 3,464 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $450,000 | 7,715 |
Undivided profits | $14,755,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,360,000 | 2,098 |
Earning assets | $122,062,000 | 3,890 |
Long-term assets (5+ years) | $10,679,000 | 4,872 |
Average Assets, year-to-date | $133,167,000 | 3,876 |
Average Assets, quarterly | $133,167,000 | 3,876 |
Volatile liabilities | $12,175,000 | 5,201 |
Insider loans | $1,625,000 | 3,058 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,917,000 | 3,524 |
Tier 1 (core) risk-based capital | $13,488,000 | 3,753 |
Tier 2 risk-based capital | $1,033,000 | 3,613 |
Total risk weighted assets | $82,650,000 | 4,072 |
Total unused commitments | $14,917,000 | 3,531 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $132,721,000 | 3,889 |
Cash and due from depository institutions | $3,082,000 | 4,299 |
Interest-bearing balances | $24,000 | 6,294 |
Securities | $45,772,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 3,701 |
Net loans & leases | $72,294,000 | 4,259 |
Loan loss allowance | $1,607,000 | 2,723 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $850,000 | 6,202 |
Other real estate owned | $318,000 | 4,299 |
Goodwill and other intangibles | $1,947,000 | 1,202 |
All other assets | $6,063,000 | 2,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,721,000 | 3,889 |
Total liabilities | $117,312,000 | 3,935 |
Total deposits | $115,715,000 | 3,694 |
Interest-bearing deposits | $103,047,000 | 3,539 |
Deposits held in domestic offices | $115,715,000 | 3,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,597,000 | 2,215 |
Total equity capital | $15,409,000 | 3,450 |
Total bank equity capital | $15,409,000 | 3,450 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $450,000 | 7,765 |
Undivided profits | $14,509,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,517,000 | 1,935 |
Earning assets | $120,485,000 | 3,915 |
Long-term assets (5+ years) | $11,543,000 | 4,734 |
Average Assets, year-to-date | $134,050,200 | 3,738 |
Average Assets, quarterly | $133,099,000 | 3,850 |
Volatile liabilities | $13,248,000 | 4,956 |
Insider loans | $2,148,000 | 2,470 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,054,000 | 3,418 |
Tier 1 (core) risk-based capital | $13,362,000 | 3,746 |
Tier 2 risk-based capital | $1,076,000 | 3,493 |
Total risk weighted assets | $85,544,000 | 3,956 |
Total unused commitments | $15,054,000 | 3,418 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $133,477,000 | 3,859 |
Cash and due from depository institutions | $2,188,000 | 4,333 |
Interest-bearing balances | $24,000 | 6,328 |
Securities | $46,001,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 5,268 |
Net loans & leases | $74,430,000 | 4,176 |
Loan loss allowance | $1,644,000 | 2,668 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $870,000 | 6,182 |
Other real estate owned | $629,000 | 4,333 |
Goodwill and other intangibles | $2,007,000 | 1,163 |
All other assets | $6,267,000 | 2,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,477,000 | 3,859 |
Total liabilities | $118,042,000 | 3,891 |
Total deposits | $116,668,000 | 3,654 |
Interest-bearing deposits | $104,351,000 | 3,506 |
Deposits held in domestic offices | $116,668,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,374,000 | 2,560 |
Total equity capital | $15,435,000 | 3,424 |
Total bank equity capital | $15,435,000 | 3,424 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $450,000 | 7,806 |
Undivided profits | $14,535,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,983,000 | 1,492 |
Earning assets | $121,540,000 | 3,856 |
Long-term assets (5+ years) | $15,162,000 | 4,207 |
Average Assets, year-to-date | $134,382,500 | 3,744 |
Average Assets, quarterly | $135,366,500 | 3,793 |
Volatile liabilities | $13,106,000 | 4,979 |
Insider loans | $1,681,000 | 2,944 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,732,000 | 4,128 |
Tier 1 (core) risk-based capital | $13,052,000 | 3,814 |
Tier 2 risk-based capital | $1,096,000 | 3,412 |
Total risk weighted assets | $87,102,000 | 3,884 |
Total unused commitments | $10,732,000 | 4,134 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $137,256,000 | 3,750 |
Cash and due from depository institutions | $2,603,000 | 4,259 |
Interest-bearing balances | $24,000 | 6,374 |
Securities | $44,640,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 2,247 |
Net loans & leases | $73,867,000 | 4,169 |
Loan loss allowance | $1,988,000 | 2,247 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $904,000 | 6,077 |
Other real estate owned | $385,000 | 4,259 |
Goodwill and other intangibles | $2,067,000 | 1,126 |
All other assets | $5,715,000 | 2,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,256,000 | 3,750 |
Total liabilities | $121,514,000 | 3,793 |
Total deposits | $120,066,000 | 3,562 |
Interest-bearing deposits | $107,108,000 | 3,401 |
Deposits held in domestic offices | $120,066,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,448,000 | 2,560 |
Total equity capital | $15,742,000 | 3,362 |
Total bank equity capital | $15,742,000 | 3,362 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $450,000 | 7,828 |
Undivided profits | $14,842,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,638,000 | 1,782 |
Earning assets | $125,606,000 | 3,753 |
Long-term assets (5+ years) | $10,727,000 | 4,779 |
Average Assets, year-to-date | $134,684,330 | 3,752 |
Average Assets, quarterly | $136,266,000 | 3,739 |
Volatile liabilities | $13,024,000 | 4,960 |
Insider loans | $2,006,000 | 2,586 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,950,000 | 4,011 |
Tier 1 (core) risk-based capital | $13,089,000 | 3,734 |
Tier 2 risk-based capital | $1,093,000 | 3,379 |
Total risk weighted assets | $86,366,000 | 3,876 |
Total unused commitments | $10,950,000 | 4,025 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $135,276,000 | 3,766 |
Cash and due from depository institutions | $2,968,000 | 4,145 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $42,824,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,022 |
Net loans & leases | $74,866,000 | 4,076 |
Loan loss allowance | $1,921,000 | 2,267 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $940,000 | 6,003 |
Other real estate owned | $385,000 | 4,145 |
Goodwill and other intangibles | $2,127,000 | 1,106 |
All other assets | $5,766,000 | 2,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,276,000 | 3,766 |
Total liabilities | $119,164,000 | 3,817 |
Total deposits | $117,640,000 | 3,582 |
Interest-bearing deposits | $105,587,000 | 3,434 |
Deposits held in domestic offices | $117,640,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,524,000 | 2,498 |
Total equity capital | $16,112,000 | 3,229 |
Total bank equity capital | $16,112,000 | 3,229 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $450,000 | 7,858 |
Undivided profits | $15,212,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,667,000 | 1,774 |
Earning assets | $123,114,000 | 3,762 |
Long-term assets (5+ years) | $9,907,000 | 4,853 |
Average Assets, year-to-date | $133,398,500 | 3,762 |
Average Assets, quarterly | $133,398,500 | 3,762 |
Volatile liabilities | $13,246,000 | 4,899 |
Insider loans | $2,076,000 | 2,471 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,910,000 | 3,777 |
Tier 1 (core) risk-based capital | $13,417,000 | 3,611 |
Tier 2 risk-based capital | $1,090,000 | 3,315 |
Total risk weighted assets | $86,135,000 | 3,840 |
Total unused commitments | $11,910,000 | 3,791 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $131,521,000 | 3,801 |
Cash and due from depository institutions | $2,982,000 | 4,137 |
Interest-bearing balances | $23,000 | 6,285 |
Securities | $38,029,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 4,048 |
Net loans & leases | $78,202,000 | 3,949 |
Loan loss allowance | $1,953,000 | 2,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,038,000 | 5,771 |
Other real estate owned | $385,000 | 4,137 |
Goodwill and other intangibles | $2,187,000 | 1,064 |
All other assets | $5,788,000 | 2,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,521,000 | 3,801 |
Total liabilities | $115,601,000 | 3,858 |
Total deposits | $114,154,000 | 3,619 |
Interest-bearing deposits | $102,944,000 | 3,457 |
Deposits held in domestic offices | $114,154,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,447,000 | 2,601 |
Total equity capital | $15,920,000 | 3,224 |
Total bank equity capital | $15,920,000 | 3,224 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $450,000 | 7,880 |
Undivided profits | $15,020,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,900,000 | 1,611 |
Earning assets | $119,164,000 | 3,815 |
Long-term assets (5+ years) | $10,368,000 | 4,732 |
Average Assets, year-to-date | $131,285,800 | 3,645 |
Average Assets, quarterly | $129,840,500 | 3,806 |
Volatile liabilities | $12,913,000 | 4,978 |
Insider loans | $2,037,000 | 2,494 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,933,000 | 3,493 |
Tier 1 (core) risk-based capital | $13,040,000 | 3,634 |
Tier 2 risk-based capital | $1,053,000 | 3,373 |
Total risk weighted assets | $83,144,000 | 3,911 |
Total unused commitments | $12,933,000 | 3,497 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $132,023,000 | 3,640 |
Cash and due from depository institutions | $2,758,000 | 3,973 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $36,822,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,881 |
Net loans & leases | $78,275,000 | 3,829 |
Loan loss allowance | $1,789,000 | 2,210 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,154,000 | 5,548 |
Other real estate owned | $385,000 | 3,973 |
Goodwill and other intangibles | $2,426,000 | 955 |
All other assets | $5,428,000 | 2,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,023,000 | 3,640 |
Total liabilities | $116,743,000 | 3,691 |
Total deposits | $115,209,000 | 3,463 |
Interest-bearing deposits | $102,611,000 | 3,337 |
Deposits held in domestic offices | $115,209,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,534,000 | 2,494 |
Total equity capital | $15,280,000 | 3,143 |
Total bank equity capital | $15,280,000 | 3,143 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $450,000 | 8,060 |
Undivided profits | $14,380,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,134,000 | 1,526 |
Earning assets | $119,895,000 | 3,659 |
Long-term assets (5+ years) | $12,777,000 | 4,249 |
Average Assets, year-to-date | $131,271,000 | 3,497 |
Average Assets, quarterly | $131,601,000 | 3,600 |
Volatile liabilities | $11,934,000 | 5,134 |
Insider loans | $2,201,000 | 2,208 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,669,000 | 3,780 |
Tier 1 (core) risk-based capital | $12,420,000 | 3,633 |
Tier 2 risk-based capital | $1,052,000 | 3,225 |
Total risk weighted assets | $83,419,000 | 3,765 |
Total unused commitments | $10,669,000 | 3,791 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $133,697,000 | 3,484 |
Cash and due from depository institutions | $2,736,000 | 3,908 |
Interest-bearing balances | $46,000 | 5,432 |
Securities | $38,284,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $83,162,000 | 3,577 |
Loan loss allowance | $1,795,000 | 2,097 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,279,000 | 5,305 |
Other real estate owned | $385,000 | 3,908 |
Goodwill and other intangibles | $2,666,000 | 892 |
All other assets | $5,185,000 | 1,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,697,000 | 3,484 |
Total liabilities | $119,086,000 | 3,504 |
Total deposits | $112,926,000 | 3,387 |
Interest-bearing deposits | $100,276,000 | 3,294 |
Deposits held in domestic offices | $112,926,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 3,095 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,565,000 | 2,497 |
Total equity capital | $14,611,000 | 3,157 |
Total bank equity capital | $14,611,000 | 3,157 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $450,000 | 8,282 |
Undivided profits | $13,711,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,841,000 | 1,360 |
Earning assets | $121,492,000 | 3,503 |
Long-term assets (5+ years) | $13,972,000 | 3,920 |
Average Assets, year-to-date | $134,942,000 | 3,296 |
Average Assets, quarterly | $135,126,000 | 3,404 |
Volatile liabilities | $13,410,000 | 4,792 |
Insider loans | $1,573,000 | 2,820 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,265,000 | 3,293 |
Tier 1 (core) risk-based capital | $11,908,000 | 3,675 |
Tier 2 risk-based capital | $1,138,440 | 2,929 |
Total risk weighted assets | $90,418,740 | 3,373 |
Total unused commitments | $12,265,000 | 3,295 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $134,347,000 | 3,413 |
Cash and due from depository institutions | $3,323,000 | 4,097 |
Interest-bearing balances | $43,000 | 5,547 |
Securities | $41,104,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $79,784,000 | 3,585 |
Loan loss allowance | $1,479,000 | 2,409 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,443,000 | 4,970 |
Other real estate owned | $385,000 | 4,097 |
Goodwill and other intangibles | $2,906,000 | 873 |
All other assets | $5,402,000 | 1,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,347,000 | 3,413 |
Total liabilities | $120,785,000 | 3,428 |
Total deposits | $118,213,000 | 3,203 |
Interest-bearing deposits | $106,212,000 | 3,074 |
Deposits held in domestic offices | $118,213,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,974 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,482,000 | 2,394 |
Total equity capital | $13,562,000 | 3,238 |
Total bank equity capital | $13,562,000 | 3,238 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $450,000 | 8,531 |
Undivided profits | $12,662,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,909,000 | 1,101 |
Earning assets | $120,931,000 | 3,466 |
Long-term assets (5+ years) | $14,097,000 | 4,099 |
Average Assets, year-to-date | $136,391,800 | 3,245 |
Average Assets, quarterly | $136,246,000 | 3,346 |
Volatile liabilities | $12,309,000 | 4,857 |
Insider loans | $1,872,000 | 2,345 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,621,000 | 2,085 |
Tier 1 (core) risk-based capital | $11,002,000 | 3,914 |
Tier 2 risk-based capital | $1,150,900 | 2,766 |
Total risk weighted assets | $91,743,700 | 3,212 |
Total unused commitments | $23,621,000 | 2,089 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $136,301,000 | 3,310 |
Cash and due from depository institutions | $3,880,000 | 4,067 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $41,903,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 4,605 |
Net loans & leases | $77,387,000 | 3,494 |
Loan loss allowance | $1,168,000 | 2,910 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,499,000 | 4,774 |
Other real estate owned | $385,000 | 4,067 |
Goodwill and other intangibles | $3,145,000 | 784 |
All other assets | $4,857,000 | 1,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,301,000 | 3,310 |
Total liabilities | $122,702,000 | 3,303 |
Total deposits | $121,327,000 | 3,113 |
Interest-bearing deposits | $108,617,000 | 2,998 |
Deposits held in domestic offices | $121,327,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,375,000 | 2,716 |
Total equity capital | $13,599,000 | 3,291 |
Total bank equity capital | $13,599,000 | 3,291 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $450,000 | 8,694 |
Undivided profits | $12,699,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,038,000 | 1,015 |
Earning assets | $122,557,000 | 3,386 |
Long-term assets (5+ years) | $9,231,000 | 4,908 |
Average Assets, year-to-date | $133,964,800 | 3,189 |
Average Assets, quarterly | $135,723,000 | 3,268 |
Volatile liabilities | $11,258,000 | 4,655 |
Insider loans | $2,640,000 | 1,628 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,827,000 | 2,446 |
Tier 1 (core) risk-based capital | $10,084,000 | 4,127 |
Tier 2 risk-based capital | $1,119,130 | 2,763 |
Total risk weighted assets | $89,481,730 | 3,117 |
Total unused commitments | $17,827,000 | 2,450 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $133,960,000 | 3,309 |
Cash and due from depository institutions | $3,053,000 | 3,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $47,714,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 6,001 |
Net loans & leases | $72,399,000 | 3,713 |
Loan loss allowance | $1,063,000 | 3,191 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,545,000 | 4,627 |
Other real estate owned | $385,000 | 3,937 |
Goodwill and other intangibles | $3,385,000 | 714 |
All other assets | $4,219,000 | 1,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,960,000 | 3,309 |
Total liabilities | $120,943,000 | 3,291 |
Total deposits | $119,567,000 | 3,115 |
Interest-bearing deposits | $109,065,000 | 2,949 |
Deposits held in domestic offices | $119,567,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,376,000 | 2,734 |
Total equity capital | $13,017,000 | 3,392 |
Total bank equity capital | $13,017,000 | 3,392 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $450,000 | 9,027 |
Undivided profits | $12,117,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,983,000 | 1,095 |
Earning assets | $121,373,000 | 3,349 |
Long-term assets (5+ years) | $6,767,000 | 5,280 |
Average Assets, year-to-date | $127,404,600 | 3,303 |
Average Assets, quarterly | $133,649,000 | 3,264 |
Volatile liabilities | $10,710,000 | 4,775 |
Insider loans | $2,287,000 | 1,828 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,094,000 | 3,028 |
Tier 1 (core) risk-based capital | $9,428,000 | 4,387 |
Tier 2 risk-based capital | $1,054,820 | 2,788 |
Total risk weighted assets | $84,377,220 | 3,240 |
Total unused commitments | $12,094,000 | 3,030 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $101,876,000 | 4,359 |
Cash and due from depository institutions | $1,985,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,950,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,822 |
Net loans & leases | $64,995,000 | 4,101 |
Loan loss allowance | $1,092,000 | 3,258 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,313,000 | 5,139 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,308,000 | 2,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,876,000 | 4,359 |
Total liabilities | $89,787,000 | 4,404 |
Total deposits | $88,606,000 | 4,238 |
Interest-bearing deposits | $80,835,000 | 4,016 |
Deposits held in domestic offices | $88,606,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,181,000 | 3,106 |
Total equity capital | $12,089,000 | 3,653 |
Total bank equity capital | $12,089,000 | 3,653 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $450,000 | 9,426 |
Undivided profits | $11,189,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,543,000 | 1,393 |
Earning assets | $95,270,000 | 4,286 |
Long-term assets (5+ years) | $3,193,000 | 6,892 |
Average Assets, year-to-date | $100,026,400 | 4,262 |
Average Assets, quarterly | $101,742,500 | 4,296 |
Volatile liabilities | $8,021,000 | 5,595 |
Insider loans | $312,000 | 6,736 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,303,000 | 2,378 |
Tier 1 (core) risk-based capital | $12,087,000 | 3,554 |
Tier 2 risk-based capital | $880,940 | 3,366 |
Total risk weighted assets | $70,264,240 | 3,848 |
Total unused commitments | $16,303,000 | 2,391 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $97,582,000 | 4,521 |
Cash and due from depository institutions | $3,055,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,006,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,819 |
Net loans & leases | $62,437,000 | 4,125 |
Loan loss allowance | $1,019,000 | 3,462 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,255,000 | 5,251 |
Other real estate owned | $238,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,041,000 | 2,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,582,000 | 4,521 |
Total liabilities | $86,192,000 | 4,594 |
Total deposits | $84,978,000 | 4,448 |
Interest-bearing deposits | $77,914,000 | 4,199 |
Deposits held in domestic offices | $84,978,000 | 4,440 |
% 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 | $1,214,000 | 3,107 |
Total equity capital | $11,390,000 | 3,855 |
Total bank equity capital | $11,390,000 | 3,855 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $450,000 | 9,795 |
Undivided profits | $10,490,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,376,000 | 1,628 |
Earning assets | $89,993,000 | 4,497 |
Long-term assets (5+ years) | $2,791,000 | 7,213 |
Average Assets, year-to-date | $94,654,200 | 4,469 |
Average Assets, quarterly | $96,643,000 | 4,512 |
Volatile liabilities | $5,832,000 | 6,387 |
Insider loans | $269,000 | 7,329 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,716,000 | 2,596 |
Tier 1 (core) risk-based capital | $11,350,000 | 3,750 |
Tier 2 risk-based capital | $865,690 | 3,339 |
Total risk weighted assets | $69,101,890 | 3,822 |
Total unused commitments | $13,716,000 | 2,607 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $91,907,000 | 4,708 |
Cash and due from depository institutions | $1,807,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,775,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $60,371,000 | 4,182 |
Loan loss allowance | $726,000 | 4,701 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,373,000 | 4,940 |
Other real estate owned | $0 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,481,000 | 3,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,907,000 | 4,708 |
Total liabilities | $81,544,000 | 4,789 |
Total deposits | $80,429,000 | 4,623 |
Interest-bearing deposits | $73,446,000 | 4,378 |
Deposits held in domestic offices | $80,429,000 | 4,613 |
% 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 | $1,115,000 | 2,820 |
Total equity capital | $10,363,000 | 3,902 |
Total bank equity capital | $10,363,000 | 3,902 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $450,000 | 10,198 |
Undivided profits | $9,463,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,072,000 | 1,830 |
Earning assets | $86,246,000 | 4,610 |
Long-term assets (5+ years) | $4,008,000 | 6,623 |
Average Assets, year-to-date | $91,318,600 | 4,640 |
Average Assets, quarterly | $92,457,000 | 4,659 |
Volatile liabilities | $5,089,000 | 6,683 |
Insider loans | $227,000 | 7,878 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,937,000 | 3,399 |
Tier 1 (core) risk-based capital | $10,574,000 | 3,902 |
Tier 2 risk-based capital | $726,000 | 3,884 |
Total risk weighted assets | $65,137,100 | 3,931 |
Total unused commitments | $8,937,000 | 3,407 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $88,369,000 | 4,974 |
Cash and due from depository institutions | $1,649,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,725,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,671 |
Net loans & leases | $52,912,000 | 4,563 |
Loan loss allowance | $675,000 | 5,109 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,097,000 | 5,796 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,961,000 | 3,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,369,000 | 4,974 |
Total liabilities | $78,560,000 | 5,053 |
Total deposits | $77,753,000 | 4,886 |
Interest-bearing deposits | $71,947,000 | 4,644 |
Deposits held in domestic offices | $77,753,000 | 4,879 |
% 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 | $807,000 | 3,701 |
Total equity capital | $9,809,000 | 4,157 |
Total bank equity capital | $9,809,000 | 4,157 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $450,000 | 10,599 |
Undivided profits | $8,909,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $865,000 | 2,048 |
Earning assets | $83,662,000 | 4,839 |
Long-term assets (5+ years) | $4,947,000 | 6,441 |
Average Assets, year-to-date | $84,470,200 | 5,031 |
Average Assets, quarterly | $87,514,500 | 4,959 |
Volatile liabilities | $4,365,000 | 7,006 |
Insider loans | $73,000 | 10,203 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,264,000 | 3,264 |
Tier 1 (core) risk-based capital | $9,809,000 | 4,072 |
Tier 2 risk-based capital | $675,000 | 4,076 |
Total risk weighted assets | $58,409,600 | 4,275 |
Total unused commitments | $9,264,000 | 3,282 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $79,976,000 | 5,490 |
Cash and due from depository institutions | $1,561,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,969,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,946 |
Net loans & leases | $45,362,000 | 5,206 |
Loan loss allowance | $660,000 | 5,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,186,000 | 5,549 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,823,000 | 3,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,976,000 | 5,490 |
Total liabilities | $71,102,000 | 5,599 |
Total deposits | $70,240,000 | 5,487 |
Interest-bearing deposits | $64,044,000 | 5,281 |
Deposits held in domestic offices | $70,240,000 | 5,477 |
% 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 | $862,000 | 3,717 |
Total equity capital | $8,874,000 | 4,361 |
Total bank equity capital | $8,874,000 | 4,361 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $450,000 | 10,917 |
Undivided profits | $7,974,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $919,000 | 2,165 |
Earning assets | $75,406,000 | 5,341 |
Long-term assets (5+ years) | $3,181,000 | 7,825 |
Average Assets, year-to-date | $76,835,200 | 5,542 |
Average Assets, quarterly | $78,089,500 | 5,545 |
Volatile liabilities | $3,335,000 | 8,157 |
Insider loans | $82,000 | 6,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,747,000 | 4,229 |
Tier 1 (core) risk-based capital | $8,874,000 | 4,294 |
Tier 2 risk-based capital | $655,380 | 4,187 |
Total risk weighted assets | $52,425,880 | 4,741 |
Total unused commitments | $5,747,000 | 4,249 |
Derivatives | $0 | 651 |