Home > New Buffalo Savings Bank > Assets and Liabilities
New Buffalo Savings Bank, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $112,226,000 | 3,827 |
Cash and due from depository institutions | $3,899,000 | 3,198 |
Interest-bearing balances | $1,637,000 | 4,462 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $12,422,000 | 465 |
Net loans & leases | $82,809,000 | 3,516 |
Loan loss allowance | $1,034,000 | 3,479 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,737,000 | 3,388 |
Other real estate owned | $2,401,000 | 3,198 |
Goodwill and other intangibles | $978,000 | 1,531 |
All other assets | $7,980,000 | 2,119 |
Life insurance assets | $5,978,000 | 1,514 |
Total liabilities and capital | $112,226,000 | 3,827 |
Total liabilities | $96,321,000 | 3,846 |
Total deposits | $90,897,000 | 3,864 |
Interest-bearing deposits | $89,350,000 | 3,471 |
Deposits held in domestic offices | $90,897,000 | 3,864 |
% insured | 90.28% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,927,000 | 2,157 |
Subordinated debt | $0 | 94 |
All other liabilities | $497,000 | 3,632 |
Total equity capital | $15,905,000 | 3,572 |
Total bank equity capital | $15,905,000 | 3,572 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $3,417,000 | 3,298 |
Undivided profits | $12,488,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $275,000 | 4,514 |
Earning assets | $96,868,000 | 3,920 |
Long-term assets (5+ years) | $16,878,000 | 4,108 |
Average Assets, year-to-date | $114,529,500 | 3,783 |
Average Assets, quarterly | $114,529,500 | 3,783 |
Volatile liabilities | $10,759,000 | 2,946 |
Insider loans | $1,715,000 | 2,214 |
FHLB advances | $4,927,000 | 2,062 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,856,000 | 3,539 |
Tier 1 (core) risk-based capital | $15,905,000 | 3,530 |
Tier 2 risk-based capital | $1,034,000 | 2,332 |
Total risk weighted assets | $92,638,000 | 2,419 |
Total unused commitments | $9,856,000 | 3,539 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $116,833,000 | 3,786 |
Cash and due from depository institutions | $3,411,000 | 3,246 |
Interest-bearing balances | $2,078,000 | 4,364 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $15,637,000 | 334 |
Net loans & leases | $84,760,000 | 3,527 |
Loan loss allowance | $964,000 | 3,593 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,774,000 | 3,395 |
Other real estate owned | $2,348,000 | 3,246 |
Goodwill and other intangibles | $1,077,000 | 1,495 |
All other assets | $7,826,000 | 2,149 |
Life insurance assets | $5,935,000 | 1,519 |
Total liabilities and capital | $116,833,000 | 3,786 |
Total liabilities | $100,948,000 | 3,794 |
Total deposits | $95,727,000 | 3,814 |
Interest-bearing deposits | $94,338,000 | 3,386 |
Deposits held in domestic offices | $95,727,000 | 3,814 |
% insured | 83.29% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,927,000 | 2,100 |
Subordinated debt | $0 | 94 |
All other liabilities | $294,000 | 4,191 |
Total equity capital | $15,885,000 | 3,606 |
Total bank equity capital | $15,885,000 | 3,606 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $3,417,000 | 3,329 |
Undivided profits | $12,468,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $257,000 | 4,652 |
Earning assets | $102,475,000 | 3,886 |
Long-term assets (5+ years) | $15,497,000 | 4,178 |
Average Assets, year-to-date | $119,726,800 | 3,709 |
Average Assets, quarterly | $119,347,000 | 3,743 |
Volatile liabilities | $10,975,000 | 2,936 |
Insider loans | $2,502,000 | 1,859 |
FHLB advances | $4,927,000 | 1,983 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,082,000 | 3,993 |
Tier 1 (core) risk-based capital | $15,885,000 | 3,545 |
Tier 2 risk-based capital | $964,000 | 3,442 |
Total risk weighted assets | $90,061,000 | 3,514 |
Total unused commitments | $6,082,000 | 3,993 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $121,861,000 | 3,733 |
Cash and due from depository institutions | $4,357,000 | 3,207 |
Interest-bearing balances | $2,778,000 | 4,229 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $16,178,000 | 300 |
Net loans & leases | $89,622,000 | 3,457 |
Loan loss allowance | $1,014,000 | 3,562 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,812,000 | 3,397 |
Other real estate owned | $1,279,000 | 3,207 |
Goodwill and other intangibles | $1,097,000 | 1,485 |
All other assets | $7,516,000 | 2,213 |
Life insurance assets | $5,891,000 | 1,531 |
Total liabilities and capital | $121,861,000 | 3,733 |
Total liabilities | $106,197,000 | 3,739 |
Total deposits | $100,876,000 | 3,740 |
Interest-bearing deposits | $99,319,000 | 3,288 |
Deposits held in domestic offices | $100,876,000 | 3,739 |
% insured | 82.11% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,927,000 | 2,177 |
Subordinated debt | $0 | 95 |
All other liabilities | $394,000 | 4,123 |
Total equity capital | $15,664,000 | 3,672 |
Total bank equity capital | $15,664,000 | 3,672 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $3,417,000 | 3,374 |
Undivided profits | $12,247,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $263,000 | 4,753 |
Earning assets | $108,578,000 | 3,796 |
Long-term assets (5+ years) | $21,191,000 | 3,864 |
Average Assets, year-to-date | $120,450,250 | 3,734 |
Average Assets, quarterly | $121,257,000 | 3,733 |
Volatile liabilities | $9,934,000 | 3,082 |
Insider loans | $2,509,000 | 1,880 |
FHLB advances | $4,927,000 | 2,054 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,938,000 | 4,064 |
Tier 1 (core) risk-based capital | $15,664,000 | 3,607 |
Tier 2 risk-based capital | $1,014,000 | 3,407 |
Total risk weighted assets | $91,982,000 | 3,520 |
Total unused commitments | $5,938,000 | 4,064 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $120,653,000 | 3,765 |
Cash and due from depository institutions | $4,427,000 | 3,188 |
Interest-bearing balances | $2,730,000 | 4,214 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $18,417,000 | 238 |
Net loans & leases | $87,489,000 | 3,524 |
Loan loss allowance | $1,013,000 | 3,578 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,843,000 | 3,394 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $1,113,000 | 1,484 |
All other assets | $7,364,000 | 2,242 |
Life insurance assets | $5,847,000 | 1,534 |
Total liabilities and capital | $120,653,000 | 3,765 |
Total liabilities | $105,264,000 | 3,763 |
Total deposits | $99,983,000 | 3,779 |
Interest-bearing deposits | $98,148,000 | 3,351 |
Deposits held in domestic offices | $99,983,000 | 3,778 |
% insured | 84.02% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,927,000 | 2,174 |
Subordinated debt | $0 | 95 |
All other liabilities | $354,000 | 4,118 |
Total equity capital | $15,389,000 | 3,692 |
Total bank equity capital | $15,389,000 | 3,692 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $3,417,000 | 3,393 |
Undivided profits | $11,972,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $267,000 | 4,752 |
Earning assets | $108,636,000 | 3,809 |
Long-term assets (5+ years) | $18,768,000 | 4,059 |
Average Assets, year-to-date | $119,980,000 | 3,762 |
Average Assets, quarterly | $120,219,000 | 3,765 |
Volatile liabilities | $9,881,000 | 3,116 |
Insider loans | $2,516,000 | 1,899 |
FHLB advances | $4,927,000 | 2,055 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,185,000 | 3,786 |
Tier 1 (core) risk-based capital | $15,389,000 | 3,636 |
Tier 2 risk-based capital | $1,013,000 | 3,418 |
Total risk weighted assets | $90,386,000 | 3,551 |
Total unused commitments | $8,185,000 | 3,786 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $119,785,000 | 3,820 |
Cash and due from depository institutions | $3,128,000 | 3,209 |
Interest-bearing balances | $2,393,000 | 4,402 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $18,204,000 | 237 |
Net loans & leases | $88,378,000 | 3,508 |
Loan loss allowance | $1,081,000 | 3,512 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,873,000 | 3,409 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $1,190,000 | 1,451 |
All other assets | $7,012,000 | 2,332 |
Life insurance assets | $5,803,000 | 1,549 |
Total liabilities and capital | $119,785,000 | 3,820 |
Total liabilities | $104,363,000 | 3,816 |
Total deposits | $98,971,000 | 3,841 |
Interest-bearing deposits | $97,257,000 | 3,413 |
Deposits held in domestic offices | $98,971,000 | 3,840 |
% insured | 84.82% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,927,000 | 2,132 |
Subordinated debt | $0 | 98 |
All other liabilities | $465,000 | 3,732 |
Total equity capital | $15,422,000 | 3,686 |
Total bank equity capital | $15,422,000 | 3,686 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $3,417,000 | 3,426 |
Undivided profits | $12,005,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $252,000 | 4,829 |
Earning assets | $108,975,000 | 3,840 |
Long-term assets (5+ years) | $19,009,000 | 4,087 |
Average Assets, year-to-date | $119,643,500 | 3,812 |
Average Assets, quarterly | $119,643,500 | 3,812 |
Volatile liabilities | $10,344,000 | 3,033 |
Insider loans | $2,521,000 | 1,908 |
FHLB advances | $4,927,000 | 2,003 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,359,000 | 3,689 |
Tier 1 (core) risk-based capital | $15,422,000 | 3,641 |
Tier 2 risk-based capital | $1,081,000 | 3,341 |
Total risk weighted assets | $91,006,000 | 3,564 |
Total unused commitments | $9,359,000 | 3,689 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $119,502,000 | 3,838 |
Cash and due from depository institutions | $3,774,000 | 3,241 |
Interest-bearing balances | $1,929,000 | 4,422 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $15,540,000 | 215 |
Net loans & leases | $90,150,000 | 3,490 |
Loan loss allowance | $1,081,000 | 3,498 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,867,000 | 3,417 |
Other real estate owned | $193,000 | 3,241 |
Goodwill and other intangibles | $1,186,000 | 1,460 |
All other assets | $6,792,000 | 2,397 |
Life insurance assets | $5,761,000 | 1,553 |
Total liabilities and capital | $119,502,000 | 3,838 |
Total liabilities | $104,512,000 | 3,837 |
Total deposits | $99,324,000 | 3,842 |
Interest-bearing deposits | $1,578,000 | 5,373 |
Deposits held in domestic offices | $99,324,000 | 3,842 |
% insured | 81.80% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,927,000 | 2,254 |
Subordinated debt | $0 | 98 |
All other liabilities | $261,000 | 4,254 |
Total equity capital | $14,990,000 | 3,705 |
Total bank equity capital | $14,990,000 | 3,705 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $3,417,000 | 3,441 |
Undivided profits | $11,573,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $256,000 | 4,853 |
Earning assets | $107,619,000 | 3,883 |
Long-term assets (5+ years) | $19,467,000 | 4,093 |
Average Assets, year-to-date | $121,145,000 | 3,772 |
Average Assets, quarterly | $118,795,500 | 3,831 |
Volatile liabilities | $8,257,000 | 3,361 |
Insider loans | $2,529,000 | 1,888 |
FHLB advances | $4,927,000 | 2,174 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,785,000 | 3,300 |
Tier 1 (core) risk-based capital | $14,990,000 | 3,687 |
Tier 2 risk-based capital | $1,081,000 | 3,350 |
Total risk weighted assets | $90,432,000 | 3,600 |
Total unused commitments | $12,785,000 | 3,300 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $118,089,000 | 3,871 |
Cash and due from depository institutions | $3,653,000 | 3,394 |
Interest-bearing balances | $2,058,000 | 4,380 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $10,124,000 | 328 |
Net loans & leases | $94,050,000 | 3,454 |
Loan loss allowance | $1,076,000 | 3,552 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,884,000 | 3,437 |
Other real estate owned | $193,000 | 3,394 |
Goodwill and other intangibles | $1,223,000 | 1,439 |
All other assets | $6,962,000 | 2,383 |
Life insurance assets | $5,717,000 | 1,562 |
Total liabilities and capital | $118,089,000 | 3,871 |
Total liabilities | $103,273,000 | 3,880 |
Total deposits | $93,611,000 | 3,951 |
Interest-bearing deposits | $91,913,000 | 3,507 |
Deposits held in domestic offices | $93,611,000 | 3,951 |
% insured | 80.55% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,027,000 | 1,874 |
Subordinated debt | $0 | 101 |
All other liabilities | $635,000 | 3,501 |
Total equity capital | $14,816,000 | 3,711 |
Total bank equity capital | $14,816,000 | 3,711 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $3,417,000 | 3,473 |
Undivided profits | $11,399,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $269,000 | 4,923 |
Earning assets | $106,232,000 | 3,922 |
Long-term assets (5+ years) | $25,950,000 | 3,818 |
Average Assets, year-to-date | $121,555,750 | 3,804 |
Average Assets, quarterly | $118,892,000 | 3,849 |
Volatile liabilities | $10,431,000 | 3,134 |
Insider loans | $2,538,000 | 1,910 |
FHLB advances | $9,027,000 | 1,796 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,662,000 | 3,548 |
Tier 1 (core) risk-based capital | $14,816,000 | 3,734 |
Tier 2 risk-based capital | $1,076,000 | 3,383 |
Total risk weighted assets | $93,070,000 | 3,577 |
Total unused commitments | $10,662,000 | 3,548 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $119,695,000 | 3,869 |
Cash and due from depository institutions | $5,196,000 | 3,409 |
Interest-bearing balances | $3,439,000 | 4,002 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $12,269,000 | 280 |
Net loans & leases | $92,417,000 | 3,480 |
Loan loss allowance | $1,075,000 | 3,564 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,874,000 | 3,454 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $1,144,000 | 1,483 |
All other assets | $6,795,000 | 2,396 |
Life insurance assets | $5,674,000 | 1,571 |
Total liabilities and capital | $119,695,000 | 3,869 |
Total liabilities | $105,112,000 | 3,872 |
Total deposits | $95,544,000 | 3,956 |
Interest-bearing deposits | $93,831,000 | 3,507 |
Deposits held in domestic offices | $95,544,000 | 3,956 |
% insured | 80.96% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,027,000 | 1,853 |
Subordinated debt | $0 | 101 |
All other liabilities | $541,000 | 3,562 |
Total equity capital | $14,583,000 | 3,756 |
Total bank equity capital | $14,583,000 | 3,756 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $3,417,000 | 3,499 |
Undivided profits | $11,166,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $259,000 | 4,898 |
Earning assets | $108,125,000 | 3,912 |
Long-term assets (5+ years) | $25,810,000 | 3,884 |
Average Assets, year-to-date | $122,711,330 | 3,814 |
Average Assets, quarterly | $120,628,500 | 3,853 |
Volatile liabilities | $9,962,000 | 3,127 |
Insider loans | $1,544,000 | 2,511 |
FHLB advances | $9,027,000 | 1,779 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,647,000 | 3,189 |
Tier 1 (core) risk-based capital | $14,583,000 | 3,763 |
Tier 2 risk-based capital | $1,075,000 | 3,401 |
Total risk weighted assets | $92,488,000 | 3,601 |
Total unused commitments | $14,647,000 | 3,189 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $121,562,000 | 3,878 |
Cash and due from depository institutions | $3,886,000 | 3,569 |
Interest-bearing balances | $2,570,000 | 4,457 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $12,946,000 | 279 |
Net loans & leases | $95,179,000 | 3,424 |
Loan loss allowance | $1,074,000 | 3,586 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,843,000 | 3,499 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $1,074,000 | 1,505 |
All other assets | $6,634,000 | 2,422 |
Life insurance assets | $5,631,000 | 1,575 |
Total liabilities and capital | $121,562,000 | 3,878 |
Total liabilities | $107,231,000 | 3,863 |
Total deposits | $97,679,000 | 3,973 |
Interest-bearing deposits | $95,743,000 | 3,522 |
Deposits held in domestic offices | $97,679,000 | 3,972 |
% insured | 80.46% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,027,000 | 1,774 |
Subordinated debt | $0 | 102 |
All other liabilities | $525,000 | 3,546 |
Total equity capital | $14,331,000 | 3,795 |
Total bank equity capital | $14,331,000 | 3,795 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $3,417,000 | 3,538 |
Undivided profits | $10,914,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $245,000 | 4,969 |
Earning assets | $110,695,000 | 3,911 |
Long-term assets (5+ years) | $33,550,000 | 3,565 |
Average Assets, year-to-date | $124,219,500 | 3,827 |
Average Assets, quarterly | $124,219,500 | 3,827 |
Volatile liabilities | $8,940,000 | 3,194 |
Insider loans | $1,277,000 | 2,730 |
FHLB advances | $9,027,000 | 1,704 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,059,000 | 3,390 |
Tier 1 (core) risk-based capital | $14,331,000 | 3,799 |
Tier 2 risk-based capital | $1,074,000 | 3,420 |
Total risk weighted assets | $92,212,000 | 3,616 |
Total unused commitments | $13,059,000 | 3,390 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $126,869,000 | 3,824 |
Cash and due from depository institutions | $4,826,000 | 3,385 |
Interest-bearing balances | $3,741,000 | 4,010 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $11,711,000 | 268 |
Net loans & leases | $100,746,000 | 3,363 |
Loan loss allowance | $1,123,000 | 3,545 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,885,000 | 3,511 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $937,000 | 1,592 |
All other assets | $6,764,000 | 2,415 |
Life insurance assets | $5,589,000 | 1,593 |
Total liabilities and capital | $126,869,000 | 3,824 |
Total liabilities | $112,898,000 | 3,813 |
Total deposits | $103,492,000 | 3,888 |
Interest-bearing deposits | $102,131,000 | 3,422 |
Deposits held in domestic offices | $103,492,000 | 3,887 |
% insured | 82.88% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,027,000 | 1,843 |
Subordinated debt | $0 | 103 |
All other liabilities | $379,000 | 3,961 |
Total equity capital | $13,971,000 | 3,882 |
Total bank equity capital | $13,971,000 | 3,882 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $3,446,000 | 3,583 |
Undivided profits | $10,525,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $265,000 | 4,988 |
Earning assets | $116,198,000 | 3,847 |
Long-term assets (5+ years) | $28,687,000 | 3,856 |
Average Assets, year-to-date | $118,709,600 | 3,918 |
Average Assets, quarterly | $126,518,000 | 3,822 |
Volatile liabilities | $8,920,000 | 3,277 |
Insider loans | $2,044,000 | 2,199 |
FHLB advances | $9,027,000 | 1,779 |
Loans and leases held for sale | $3,234,000 | 551 |
Unused loan commitments | $11,033,000 | 3,576 |
Tier 1 (core) risk-based capital | $13,971,000 | 3,872 |
Tier 2 risk-based capital | $1,123,000 | 3,377 |
Total risk weighted assets | $92,426,000 | 3,653 |
Total unused commitments | $11,033,000 | 3,576 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $126,167,000 | 3,866 |
Cash and due from depository institutions | $4,502,000 | 3,485 |
Interest-bearing balances | $3,084,000 | 4,253 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $18,241,000 | 162 |
Net loans & leases | $93,949,000 | 3,511 |
Loan loss allowance | $1,127,000 | 3,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,873,000 | 3,556 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $952,000 | 1,581 |
All other assets | $6,650,000 | 2,472 |
Life insurance assets | $5,546,000 | 1,608 |
Total liabilities and capital | $126,167,000 | 3,866 |
Total liabilities | $112,215,000 | 3,841 |
Total deposits | $101,685,000 | 3,929 |
Interest-bearing deposits | $100,204,000 | 3,487 |
Deposits held in domestic offices | $101,685,000 | 3,928 |
% insured | 90.27% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,027,000 | 1,764 |
Subordinated debt | $0 | 100 |
All other liabilities | $503,000 | 3,898 |
Total equity capital | $13,952,000 | 3,944 |
Total bank equity capital | $13,952,000 | 3,944 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $3,418,000 | 3,617 |
Undivided profits | $10,534,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $219,000 | 5,225 |
Earning assets | $115,274,000 | 3,892 |
Long-term assets (5+ years) | $29,460,000 | 3,878 |
Average Assets, year-to-date | $116,669,750 | 3,987 |
Average Assets, quarterly | $124,149,000 | 3,892 |
Volatile liabilities | $6,090,000 | 3,816 |
Insider loans | $1,950,000 | 2,282 |
FHLB advances | $10,027,000 | 1,698 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,760,000 | 3,862 |
Tier 1 (core) risk-based capital | $13,952,000 | 3,900 |
Tier 2 risk-based capital | $1,084,000 | 3,460 |
Total risk weighted assets | $86,703,000 | 3,776 |
Total unused commitments | $8,760,000 | 3,862 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $122,131,000 | 3,942 |
Cash and due from depository institutions | $3,963,000 | 3,592 |
Interest-bearing balances | $2,755,000 | 4,380 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $17,751,000 | 174 |
Net loans & leases | $90,831,000 | 3,564 |
Loan loss allowance | $1,086,000 | 3,658 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,892,000 | 3,563 |
Other real estate owned | $303,000 | 3,592 |
Goodwill and other intangibles | $802,000 | 1,670 |
All other assets | $6,589,000 | 2,452 |
Life insurance assets | $5,503,000 | 1,610 |
Total liabilities and capital | $122,131,000 | 3,942 |
Total liabilities | $108,561,000 | 3,914 |
Total deposits | $97,974,000 | 4,025 |
Interest-bearing deposits | $96,115,000 | 3,582 |
Deposits held in domestic offices | $97,974,000 | 4,024 |
% insured | 92.25% | 800 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,027,000 | 1,755 |
Subordinated debt | $0 | 99 |
All other liabilities | $560,000 | 3,646 |
Total equity capital | $13,570,000 | 4,003 |
Total bank equity capital | $13,570,000 | 4,003 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $3,418,000 | 3,642 |
Undivided profits | $10,152,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $220,000 | 5,184 |
Earning assets | $111,337,000 | 3,974 |
Long-term assets (5+ years) | $25,024,000 | 4,125 |
Average Assets, year-to-date | $113,504,000 | 4,069 |
Average Assets, quarterly | $118,646,000 | 3,990 |
Volatile liabilities | $6,321,000 | 3,662 |
Insider loans | $1,903,000 | 2,318 |
FHLB advances | $10,027,000 | 1,687 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,461,000 | 3,932 |
Tier 1 (core) risk-based capital | $13,569,000 | 3,947 |
Tier 2 risk-based capital | $1,070,000 | 3,495 |
Total risk weighted assets | $85,608,000 | 3,803 |
Total unused commitments | $8,461,000 | 3,932 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $115,161,000 | 4,083 |
Cash and due from depository institutions | $4,697,000 | 3,614 |
Interest-bearing balances | $3,187,000 | 4,439 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $11,755,000 | 291 |
Net loans & leases | $86,696,000 | 3,652 |
Loan loss allowance | $1,042,000 | 3,760 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,896,000 | 3,595 |
Other real estate owned | $561,000 | 3,614 |
Goodwill and other intangibles | $566,000 | 1,852 |
All other assets | $8,990,000 | 2,002 |
Life insurance assets | $5,460,000 | 1,619 |
Total liabilities and capital | $115,161,000 | 4,083 |
Total liabilities | $102,153,000 | 4,083 |
Total deposits | $91,584,000 | 4,211 |
Interest-bearing deposits | $89,882,000 | 3,733 |
Deposits held in domestic offices | $91,584,000 | 4,211 |
% insured | 88.79% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,027,000 | 1,669 |
Subordinated debt | $0 | 105 |
All other liabilities | $542,000 | 3,639 |
Total equity capital | $13,008,000 | 4,072 |
Total bank equity capital | $13,008,000 | 4,072 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $3,420,000 | 3,677 |
Undivided profits | $9,588,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $221,000 | 5,216 |
Earning assets | $101,638,000 | 4,190 |
Long-term assets (5+ years) | $25,999,000 | 4,126 |
Average Assets, year-to-date | $109,190,500 | 4,186 |
Average Assets, quarterly | $109,190,500 | 4,186 |
Volatile liabilities | $8,012,000 | 3,333 |
Insider loans | $2,405,000 | 2,058 |
FHLB advances | $10,027,000 | 1,598 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,532,000 | 3,743 |
Tier 1 (core) risk-based capital | $13,008,000 | 4,047 |
Tier 2 risk-based capital | $981,000 | 3,654 |
Total risk weighted assets | $78,412,000 | 3,959 |
Total unused commitments | $10,532,000 | 3,743 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $103,220,000 | 4,325 |
Cash and due from depository institutions | $10,849,000 | 3,447 |
Interest-bearing balances | $9,430,000 | 2,779 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $83,008,000 | 3,756 |
Loan loss allowance | $1,063,000 | 3,738 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,934,000 | 3,583 |
Other real estate owned | $586,000 | 3,447 |
Goodwill and other intangibles | $483,000 | 1,928 |
All other assets | $6,360,000 | 2,547 |
Life insurance assets | $5,418,000 | 1,619 |
Total liabilities and capital | $103,220,000 | 4,325 |
Total liabilities | $90,266,000 | 4,336 |
Total deposits | $78,837,000 | 4,501 |
Interest-bearing deposits | $77,797,000 | 4,029 |
Deposits held in domestic offices | $78,837,000 | 4,501 |
% insured | 88.88% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,027,000 | 1,669 |
Subordinated debt | $0 | 112 |
All other liabilities | $402,000 | 4,022 |
Total equity capital | $12,954,000 | 4,084 |
Total bank equity capital | $12,954,000 | 4,084 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $3,408,000 | 3,710 |
Undivided profits | $9,546,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $203,000 | 5,379 |
Earning assets | $92,438,000 | 4,364 |
Long-term assets (5+ years) | $26,278,000 | 4,137 |
Average Assets, year-to-date | $99,367,400 | 4,358 |
Average Assets, quarterly | $101,978,500 | 4,334 |
Volatile liabilities | $7,084,000 | 3,561 |
Insider loans | $2,819,000 | 1,885 |
FHLB advances | $10,027,000 | 1,671 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,050,000 | 3,637 |
Tier 1 (core) risk-based capital | $12,954,000 | 4,062 |
Tier 2 risk-based capital | $989,000 | 3,649 |
Total risk weighted assets | $79,083,000 | 3,968 |
Total unused commitments | $11,050,000 | 3,637 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $100,737,000 | 4,387 |
Cash and due from depository institutions | $4,259,000 | 3,517 |
Interest-bearing balances | $2,764,000 | 4,560 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $8,089,000 | 408 |
Net loans & leases | $79,477,000 | 3,855 |
Loan loss allowance | $1,076,000 | 3,760 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,972,000 | 3,584 |
Other real estate owned | $25,000 | 3,517 |
Goodwill and other intangibles | $439,000 | 1,975 |
All other assets | $6,476,000 | 2,469 |
Life insurance assets | $5,375,000 | 1,618 |
Total liabilities and capital | $100,737,000 | 4,387 |
Total liabilities | $87,753,000 | 4,393 |
Total deposits | $80,308,000 | 4,465 |
Interest-bearing deposits | $78,563,000 | 4,026 |
Deposits held in domestic offices | $80,308,000 | 4,465 |
% insured | 88.43% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,927,000 | 2,115 |
Subordinated debt | $0 | 113 |
All other liabilities | $518,000 | 4,023 |
Total equity capital | $12,984,000 | 4,181 |
Total bank equity capital | $12,984,000 | 4,181 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $3,408,000 | 3,741 |
Undivided profits | $9,576,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $209,000 | 5,407 |
Earning assets | $90,330,000 | 4,424 |
Long-term assets (5+ years) | $24,755,000 | 4,240 |
Average Assets, year-to-date | $98,404,250 | 4,408 |
Average Assets, quarterly | $100,289,000 | 4,390 |
Volatile liabilities | $5,077,000 | 3,960 |
Insider loans | $2,499,000 | 2,032 |
FHLB advances | $6,927,000 | 2,041 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,041,000 | 3,758 |
Tier 1 (core) risk-based capital | $12,984,000 | 4,095 |
Tier 2 risk-based capital | $944,000 | 3,768 |
Total risk weighted assets | $75,377,000 | 4,068 |
Total unused commitments | $10,041,000 | 3,758 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $99,663,000 | 4,435 |
Cash and due from depository institutions | $4,400,000 | 3,628 |
Interest-bearing balances | $2,637,000 | 4,619 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $5,817,000 | 556 |
Net loans & leases | $76,642,000 | 3,934 |
Loan loss allowance | $1,196,000 | 3,597 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,004,000 | 3,606 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $422,000 | 1,991 |
All other assets | $10,378,000 | 1,747 |
Life insurance assets | $5,332,000 | 1,630 |
Total liabilities and capital | $99,663,000 | 4,435 |
Total liabilities | $86,573,000 | 4,449 |
Total deposits | $79,109,000 | 4,537 |
Interest-bearing deposits | $75,387,000 | 4,140 |
Deposits held in domestic offices | $79,109,000 | 4,537 |
% insured | 88.17% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,927,000 | 2,151 |
Subordinated debt | $0 | 116 |
All other liabilities | $537,000 | 3,876 |
Total equity capital | $13,090,000 | 4,179 |
Total bank equity capital | $13,090,000 | 4,179 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $3,408,000 | 3,781 |
Undivided profits | $9,682,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $188,000 | 5,534 |
Earning assets | $85,096,000 | 4,573 |
Long-term assets (5+ years) | $36,324,000 | 3,680 |
Average Assets, year-to-date | $97,567,330 | 4,460 |
Average Assets, quarterly | $98,827,000 | 4,442 |
Volatile liabilities | $5,570,000 | 3,831 |
Insider loans | $2,215,000 | 2,204 |
FHLB advances | $6,927,000 | 2,078 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,896,000 | 3,697 |
Tier 1 (core) risk-based capital | $13,090,000 | 4,087 |
Tier 2 risk-based capital | $963,000 | 3,742 |
Total risk weighted assets | $76,775,000 | 4,052 |
Total unused commitments | $10,896,000 | 3,697 |
Derivatives | $370,000 | 1,378 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $97,967,000 | 4,500 |
Cash and due from depository institutions | $14,399,000 | 3,886 |
Interest-bearing balances | $12,649,000 | 2,476 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $74,646,000 | 3,985 |
Loan loss allowance | $1,155,000 | 3,666 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,005,000 | 3,617 |
Other real estate owned | $245,000 | 3,886 |
Goodwill and other intangibles | $317,000 | 2,120 |
All other assets | $6,355,000 | 2,485 |
Life insurance assets | $5,289,000 | 1,627 |
Total liabilities and capital | $97,967,000 | 4,500 |
Total liabilities | $84,906,000 | 4,521 |
Total deposits | $77,400,000 | 4,619 |
Interest-bearing deposits | $73,956,000 | 4,225 |
Deposits held in domestic offices | $77,400,000 | 4,619 |
% insured | 89.26% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,927,000 | 2,038 |
Subordinated debt | $0 | 118 |
All other liabilities | $579,000 | 3,703 |
Total equity capital | $13,061,000 | 4,169 |
Total bank equity capital | $13,061,000 | 4,169 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $3,409,000 | 3,802 |
Undivided profits | $9,652,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $204,000 | 5,492 |
Earning assets | $87,295,000 | 4,560 |
Long-term assets (5+ years) | $28,579,000 | 4,088 |
Average Assets, year-to-date | $96,507,500 | 4,524 |
Average Assets, quarterly | $96,507,500 | 4,524 |
Volatile liabilities | $5,630,000 | 3,812 |
Insider loans | $1,771,000 | 2,529 |
FHLB advances | $6,927,000 | 1,976 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,548,000 | 5,008 |
Tier 1 (core) risk-based capital | $13,061,000 | 4,089 |
Tier 2 risk-based capital | $839,000 | 3,990 |
Total risk weighted assets | $66,767,000 | 4,306 |
Total unused commitments | $3,548,000 | 5,008 |
Derivatives | $318,000 | 1,352 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $95,048,000 | 4,584 |
Cash and due from depository institutions | $9,802,000 | 4,169 |
Interest-bearing balances | $9,232,000 | 2,876 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $76,575,000 | 3,951 |
Loan loss allowance | $1,155,000 | 3,676 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,021,000 | 3,633 |
Other real estate owned | $245,000 | 4,169 |
Goodwill and other intangibles | $317,000 | 2,124 |
All other assets | $6,088,000 | 2,582 |
Life insurance assets | $5,247,000 | 1,614 |
Total liabilities and capital | $95,048,000 | 4,584 |
Total liabilities | $81,807,000 | 4,642 |
Total deposits | $74,474,000 | 4,730 |
Interest-bearing deposits | $71,131,000 | 4,314 |
Deposits held in domestic offices | $74,474,000 | 4,730 |
% insured | 91.79% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,927,000 | 2,163 |
Subordinated debt | $0 | 118 |
All other liabilities | $406,000 | 4,171 |
Total equity capital | $13,241,000 | 4,145 |
Total bank equity capital | $13,241,000 | 4,145 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $3,409,000 | 3,834 |
Undivided profits | $9,832,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $217,000 | 5,505 |
Earning assets | $85,807,000 | 4,622 |
Long-term assets (5+ years) | $28,031,000 | 4,156 |
Average Assets, year-to-date | $91,545,000 | 4,632 |
Average Assets, quarterly | $93,214,500 | 4,613 |
Volatile liabilities | $3,622,000 | 4,425 |
Insider loans | $1,733,000 | 2,582 |
FHLB advances | $6,927,000 | 2,089 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,177,000 | 4,867 |
Tier 1 (core) risk-based capital | $13,241,000 | 4,067 |
Tier 2 risk-based capital | $831,000 | 4,022 |
Total risk weighted assets | $66,183,000 | 4,352 |
Total unused commitments | $4,177,000 | 4,867 |
Derivatives | $532,000 | 1,273 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $91,381,000 | 4,707 |
Cash and due from depository institutions | $8,535,000 | 4,028 |
Interest-bearing balances | $7,831,000 | 3,065 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $73,603,000 | 4,053 |
Loan loss allowance | $1,155,000 | 3,746 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,055,000 | 3,639 |
Other real estate owned | $308,000 | 4,028 |
Goodwill and other intangibles | $318,000 | 2,126 |
All other assets | $6,562,000 | 2,461 |
Life insurance assets | $5,205,000 | 1,604 |
Total liabilities and capital | $91,381,000 | 4,707 |
Total liabilities | $81,391,000 | 4,682 |
Total deposits | $74,023,000 | 4,758 |
Interest-bearing deposits | $70,599,000 | 4,361 |
Deposits held in domestic offices | $74,023,000 | 4,758 |
% insured | 92.23% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,927,000 | 2,140 |
Subordinated debt | $0 | 120 |
All other liabilities | $441,000 | 4,334 |
Total equity capital | $9,990,000 | 4,760 |
Total bank equity capital | $9,990,000 | 4,759 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $9,990,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $189,000 | 5,743 |
Earning assets | $81,434,000 | 4,744 |
Long-term assets (5+ years) | $24,889,000 | 4,399 |
Average Assets, year-to-date | $90,669,250 | 4,707 |
Average Assets, quarterly | $91,415,000 | 4,700 |
Volatile liabilities | $3,051,000 | 4,718 |
Insider loans | $2,409,000 | 2,182 |
FHLB advances | $6,927,000 | 2,066 |
Loans and leases held for sale | $272,000 | 1,555 |
Unused loan commitments | $3,748,000 | 5,017 |
Tier 1 (core) risk-based capital | $9,990,000 | 4,697 |
Tier 2 risk-based capital | $820,000 | 4,098 |
Total risk weighted assets | $65,329,000 | 4,398 |
Total unused commitments | $3,748,000 | 5,017 |
Derivatives | $784,000 | 1,228 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $91,449,000 | 4,743 |
Cash and due from depository institutions | $9,516,000 | 4,062 |
Interest-bearing balances | $3,207,000 | 4,441 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $72,683,000 | 4,088 |
Loan loss allowance | $1,155,000 | 3,784 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,086,000 | 3,631 |
Other real estate owned | $579,000 | 4,062 |
Goodwill and other intangibles | $310,000 | 2,154 |
All other assets | $6,275,000 | 2,544 |
Life insurance assets | $5,163,000 | 1,608 |
Total liabilities and capital | $91,449,000 | 4,743 |
Total liabilities | $81,339,000 | 4,725 |
Total deposits | $73,830,000 | 4,817 |
Interest-bearing deposits | $70,608,000 | 4,422 |
Deposits held in domestic offices | $73,830,000 | 4,817 |
% insured | 91.95% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,927,000 | 2,175 |
Subordinated debt | $0 | 123 |
All other liabilities | $582,000 | 3,800 |
Total equity capital | $10,110,000 | 4,741 |
Total bank equity capital | $10,110,000 | 4,741 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $10,110,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $186,000 | 5,772 |
Earning assets | $75,890,000 | 4,923 |
Long-term assets (5+ years) | $26,529,000 | 4,343 |
Average Assets, year-to-date | $90,432,000 | 4,756 |
Average Assets, quarterly | $90,320,000 | 4,766 |
Volatile liabilities | $2,791,000 | 4,845 |
Insider loans | $2,937,000 | 1,911 |
FHLB advances | $6,927,000 | 2,097 |
Loans and leases held for sale | $662,000 | 1,309 |
Unused loan commitments | $2,979,000 | 5,270 |
Tier 1 (core) risk-based capital | $10,110,000 | 4,692 |
Tier 2 risk-based capital | $793,000 | 4,182 |
Total risk weighted assets | $63,088,000 | 4,488 |
Total unused commitments | $2,979,000 | 5,270 |
Derivatives | $494,000 | 1,310 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $89,191,000 | 4,838 |
Cash and due from depository institutions | $9,548,000 | 4,102 |
Interest-bearing balances | $2,942,000 | 4,808 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $70,372,000 | 4,140 |
Loan loss allowance | $1,147,000 | 3,817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,118,000 | 3,630 |
Other real estate owned | $606,000 | 4,102 |
Goodwill and other intangibles | $284,000 | 2,182 |
All other assets | $6,263,000 | 2,504 |
Life insurance assets | $5,122,000 | 1,608 |
Total liabilities and capital | $89,191,000 | 4,838 |
Total liabilities | $79,120,000 | 4,826 |
Total deposits | $71,635,000 | 4,919 |
Interest-bearing deposits | $68,194,000 | 4,542 |
Deposits held in domestic offices | $71,635,000 | 4,919 |
% insured | 91.90% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,927,000 | 2,049 |
Subordinated debt | $0 | 128 |
All other liabilities | $558,000 | 3,885 |
Total equity capital | $10,071,000 | 4,789 |
Total bank equity capital | $10,071,000 | 4,789 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $10,071,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $203,000 | 5,718 |
Earning assets | $73,314,000 | 5,027 |
Long-term assets (5+ years) | $32,573,000 | 4,026 |
Average Assets, year-to-date | $89,997,000 | 4,809 |
Average Assets, quarterly | $89,997,000 | 4,809 |
Volatile liabilities | $2,160,000 | 5,056 |
Insider loans | $2,148,000 | 2,341 |
FHLB advances | $6,927,000 | 1,976 |
Loans and leases held for sale | $1,416,000 | 973 |
Unused loan commitments | $3,008,000 | 5,313 |
Tier 1 (core) risk-based capital | $10,071,000 | 4,716 |
Tier 2 risk-based capital | $1,110,000 | 3,510 |
Total risk weighted assets | $88,833,000 | 3,830 |
Total unused commitments | $3,008,000 | 5,313 |
Derivatives | $1,839,000 | 1,110 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $90,803,000 | 4,855 |
Cash and due from depository institutions | $8,956,000 | 4,219 |
Interest-bearing balances | $3,443,000 | 4,395 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $73,035,000 | 4,129 |
Loan loss allowance | $1,147,000 | 3,861 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,162,000 | 3,661 |
Other real estate owned | $248,000 | 4,219 |
Goodwill and other intangibles | $269,000 | 2,203 |
All other assets | $6,133,000 | 2,591 |
Life insurance assets | $5,082,000 | 1,612 |
Total liabilities and capital | $90,803,000 | 4,855 |
Total liabilities | $80,647,000 | 4,835 |
Total deposits | $68,140,000 | 5,056 |
Interest-bearing deposits | $64,700,000 | 4,680 |
Deposits held in domestic offices | $68,140,000 | 5,056 |
% insured | 91.10% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,427,000 | 1,886 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,080,000 | 1,472 |
Total equity capital | $10,156,000 | 4,785 |
Total bank equity capital | $10,156,000 | 4,785 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $10,156,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $216,000 | 5,753 |
Earning assets | $76,478,000 | 5,007 |
Long-term assets (5+ years) | $33,780,000 | 4,021 |
Average Assets, year-to-date | $90,079,200 | 4,837 |
Average Assets, quarterly | $88,861,000 | 4,883 |
Volatile liabilities | $4,656,000 | 4,323 |
Insider loans | $3,008,000 | 1,902 |
FHLB advances | $6,927,000 | 2,087 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,105,000 | 5,287 |
Tier 1 (core) risk-based capital | $10,146,000 | 4,727 |
Tier 2 risk-based capital | $835,000 | 4,168 |
Total risk weighted assets | $66,484,000 | 4,469 |
Total unused commitments | $3,105,000 | 5,287 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $86,919,000 | 4,970 |
Cash and due from depository institutions | $13,889,000 | 4,267 |
Interest-bearing balances | $9,731,000 | 2,704 |
Securities | $674,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,386,000 | 4,430 |
Loan loss allowance | $1,047,000 | 4,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,160,000 | 3,699 |
Other real estate owned | $417,000 | 4,267 |
Goodwill and other intangibles | $276,000 | 2,223 |
All other assets | $6,117,000 | 2,625 |
Life insurance assets | $5,041,000 | 1,612 |
Total liabilities and capital | $86,919,000 | 4,970 |
Total liabilities | $75,217,000 | 5,001 |
Total deposits | $72,662,000 | 4,974 |
Interest-bearing deposits | $69,012,000 | 4,595 |
Deposits held in domestic offices | $72,662,000 | 4,974 |
% insured | 88.32% | 2,417 |
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 | $2,555,000 | 1,726 |
Total equity capital | $11,702,000 | 4,532 |
Total bank equity capital | $11,702,000 | 4,530 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $11,702,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $159,000 | 6,152 |
Earning assets | $73,791,000 | 5,107 |
Long-term assets (5+ years) | $17,671,000 | 5,105 |
Average Assets, year-to-date | $89,898,250 | 4,892 |
Average Assets, quarterly | $87,903,500 | 4,952 |
Volatile liabilities | $2,152,000 | 5,254 |
Insider loans | $2,667,000 | 2,045 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,412,000 | 5,277 |
Tier 1 (core) risk-based capital | $11,708,000 | 4,449 |
Tier 2 risk-based capital | $740,000 | 4,446 |
Total risk weighted assets | $59,816,000 | 4,707 |
Total unused commitments | $3,412,000 | 5,277 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $88,888,000 | 4,969 |
Cash and due from depository institutions | $19,695,000 | 4,288 |
Interest-bearing balances | $13,972,000 | 2,120 |
Securities | $693,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $59,059,000 | 4,577 |
Loan loss allowance | $1,148,000 | 3,950 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,199,000 | 3,700 |
Other real estate owned | $854,000 | 4,288 |
Goodwill and other intangibles | $294,000 | 2,193 |
All other assets | $6,094,000 | 2,620 |
Life insurance assets | $5,000,000 | 1,602 |
Total liabilities and capital | $88,888,000 | 4,969 |
Total liabilities | $76,826,000 | 5,008 |
Total deposits | $70,870,000 | 5,066 |
Interest-bearing deposits | $66,861,000 | 4,708 |
Deposits held in domestic offices | $70,870,000 | 5,066 |
% insured | 91.48% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,956,000 | 995 |
Total equity capital | $12,062,000 | 4,463 |
Total bank equity capital | $12,062,000 | 4,461 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $12,062,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $169,000 | 6,116 |
Earning assets | $73,724,000 | 5,159 |
Long-term assets (5+ years) | $20,974,000 | 4,913 |
Average Assets, year-to-date | $90,891,330 | 4,911 |
Average Assets, quarterly | $89,181,500 | 4,962 |
Volatile liabilities | $2,148,000 | 5,280 |
Insider loans | $2,693,000 | 2,050 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,801,000 | 5,225 |
Tier 1 (core) risk-based capital | $12,063,000 | 4,391 |
Tier 2 risk-based capital | $746,000 | 4,460 |
Total risk weighted assets | $60,233,000 | 4,707 |
Total unused commitments | $3,801,000 | 5,225 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $89,475,000 | 5,003 |
Cash and due from depository institutions | $22,218,000 | 4,414 |
Interest-bearing balances | $19,321,000 | 1,870 |
Securities | $707,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,966,000 | 4,641 |
Loan loss allowance | $1,373,000 | 3,650 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,123,000 | 3,783 |
Other real estate owned | $985,000 | 4,414 |
Goodwill and other intangibles | $307,000 | 2,176 |
All other assets | $6,169,000 | 2,597 |
Life insurance assets | $4,960,000 | 1,594 |
Total liabilities and capital | $89,475,000 | 5,003 |
Total liabilities | $77,267,000 | 5,049 |
Total deposits | $71,172,000 | 5,121 |
Interest-bearing deposits | $66,005,000 | 4,801 |
Deposits held in domestic offices | $71,172,000 | 5,121 |
% insured | 92.81% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,095,000 | 966 |
Total equity capital | $12,208,000 | 4,416 |
Total bank equity capital | $12,208,000 | 4,414 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $12,208,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $174,000 | 6,128 |
Earning assets | $76,994,000 | 5,120 |
Long-term assets (5+ years) | $18,301,000 | 5,125 |
Average Assets, year-to-date | $91,893,000 | 4,917 |
Average Assets, quarterly | $91,893,000 | 4,917 |
Volatile liabilities | $2,144,000 | 5,231 |
Insider loans | $2,410,000 | 2,215 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,542,000 | 5,630 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,371 |
Tier 2 risk-based capital | $756,000 | 4,486 |
Total risk weighted assets | $59,827,000 | 4,751 |
Total unused commitments | $2,542,000 | 5,630 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $94,311,000 | 4,893 |
Cash and due from depository institutions | $27,062,000 | 4,351 |
Interest-bearing balances | $21,711,000 | 1,558 |
Securities | $708,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $56,575,000 | 4,716 |
Loan loss allowance | $1,374,000 | 3,674 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,147,000 | 3,802 |
Other real estate owned | $1,358,000 | 4,351 |
Goodwill and other intangibles | $307,000 | 2,181 |
All other assets | $6,154,000 | 2,656 |
Life insurance assets | $4,920,000 | 1,581 |
Total liabilities and capital | $94,311,000 | 4,893 |
Total liabilities | $81,757,000 | 4,946 |
Total deposits | $76,098,000 | 5,000 |
Interest-bearing deposits | $70,752,000 | 4,661 |
Deposits held in domestic offices | $76,098,000 | 5,000 |
% insured | 90.10% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,659,000 | 1,046 |
Total equity capital | $12,554,000 | 4,334 |
Total bank equity capital | $12,554,000 | 4,332 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $12,554,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $165,000 | 6,278 |
Earning assets | $78,994,000 | 5,079 |
Long-term assets (5+ years) | $17,613,000 | 5,198 |
Average Assets, year-to-date | $97,138,600 | 4,811 |
Average Assets, quarterly | $97,236,000 | 4,815 |
Volatile liabilities | $4,773,000 | 4,346 |
Insider loans | $1,655,000 | 2,753 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,736,000 | 5,564 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,301 |
Tier 2 risk-based capital | $761,000 | 4,486 |
Total risk weighted assets | $60,278,000 | 4,776 |
Total unused commitments | $2,736,000 | 5,564 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $100,161,000 | 4,777 |
Cash and due from depository institutions | $32,498,000 | 4,480 |
Interest-bearing balances | $28,855,000 | 1,234 |
Securities | $734,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,548,000 | 4,742 |
Loan loss allowance | $1,664,000 | 3,340 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,142,000 | 3,829 |
Other real estate owned | $1,865,000 | 4,480 |
Goodwill and other intangibles | $305,000 | 2,189 |
All other assets | $6,069,000 | 2,657 |
Life insurance assets | $4,879,000 | 1,552 |
Total liabilities and capital | $100,161,000 | 4,777 |
Total liabilities | $87,134,000 | 4,836 |
Total deposits | $80,210,000 | 4,908 |
Interest-bearing deposits | $73,101,000 | 4,627 |
Deposits held in domestic offices | $80,210,000 | 4,908 |
% insured | 90.59% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,924,000 | 1,044 |
Total equity capital | $13,027,000 | 4,277 |
Total bank equity capital | $13,027,000 | 4,274 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $13,027,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,923,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $160,000 | 6,406 |
Earning assets | $86,137,000 | 4,930 |
Long-term assets (5+ years) | $12,296,000 | 5,689 |
Average Assets, year-to-date | $97,845,500 | 4,838 |
Average Assets, quarterly | $102,592,000 | 4,712 |
Volatile liabilities | $6,033,000 | 4,019 |
Insider loans | $1,388,000 | 3,072 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,450,000 | 5,733 |
Tier 1 (core) risk-based capital | $13,044,000 | 4,231 |
Tier 2 risk-based capital | $793,000 | 4,446 |
Total risk weighted assets | $62,554,000 | 4,735 |
Total unused commitments | $2,450,000 | 5,733 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $105,025,000 | 4,671 |
Cash and due from depository institutions | $36,259,000 | 4,434 |
Interest-bearing balances | $33,218,000 | 1,101 |
Securities | $763,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $57,545,000 | 4,722 |
Loan loss allowance | $1,985,000 | 3,009 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,162,000 | 3,822 |
Other real estate owned | $1,952,000 | 4,434 |
Goodwill and other intangibles | $305,000 | 2,188 |
All other assets | $6,039,000 | 2,633 |
Life insurance assets | $4,838,000 | 1,541 |
Total liabilities and capital | $105,025,000 | 4,671 |
Total liabilities | $91,946,000 | 4,732 |
Total deposits | $81,110,000 | 4,908 |
Interest-bearing deposits | $74,165,000 | 4,612 |
Deposits held in domestic offices | $81,110,000 | 4,908 |
% insured | 90.97% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,836,000 | 672 |
Total equity capital | $13,079,000 | 4,281 |
Total bank equity capital | $13,079,000 | 4,278 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $13,079,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,563,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $164,000 | 6,419 |
Earning assets | $91,526,000 | 4,799 |
Long-term assets (5+ years) | $13,683,000 | 5,568 |
Average Assets, year-to-date | $97,074,330 | 4,883 |
Average Assets, quarterly | $98,675,500 | 4,846 |
Volatile liabilities | $6,864,000 | 3,777 |
Insider loans | $963,000 | 3,671 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,499,000 | 5,426 |
Tier 1 (core) risk-based capital | $13,087,000 | 4,224 |
Tier 2 risk-based capital | $820,000 | 4,379 |
Total risk weighted assets | $64,440,000 | 4,677 |
Total unused commitments | $3,499,000 | 5,426 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $92,326,000 | 5,056 |
Cash and due from depository institutions | $23,797,000 | 4,454 |
Interest-bearing balances | $22,405,000 | 1,976 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $58,131,000 | 4,712 |
Loan loss allowance | $2,139,000 | 2,906 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,192,000 | 3,834 |
Other real estate owned | $1,777,000 | 4,454 |
Goodwill and other intangibles | $302,000 | 2,195 |
All other assets | $6,127,000 | 2,574 |
Life insurance assets | $4,798,000 | 1,531 |
Total liabilities and capital | $92,326,000 | 5,056 |
Total liabilities | $79,165,000 | 5,116 |
Total deposits | $72,101,000 | 5,216 |
Interest-bearing deposits | $67,423,000 | 4,902 |
Deposits held in domestic offices | $72,101,000 | 5,216 |
% insured | 90.84% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,064,000 | 1,029 |
Total equity capital | $13,161,000 | 4,367 |
Total bank equity capital | $13,161,000 | 4,366 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $13,161,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,839,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $173,000 | 6,416 |
Earning assets | $80,536,000 | 5,159 |
Long-term assets (5+ years) | $12,709,000 | 5,692 |
Average Assets, year-to-date | $93,099,000 | 5,025 |
Average Assets, quarterly | $93,099,000 | 5,025 |
Volatile liabilities | $5,637,000 | 4,059 |
Insider loans | $945,000 | 3,719 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,684,000 | 5,769 |
Tier 1 (core) risk-based capital | $13,131,000 | 4,213 |
Tier 2 risk-based capital | $786,000 | 4,477 |
Total risk weighted assets | $61,539,000 | 4,793 |
Total unused commitments | $2,684,000 | 5,769 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $93,872,000 | 5,037 |
Cash and due from depository institutions | $22,525,000 | 4,394 |
Interest-bearing balances | $21,240,000 | 1,896 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $61,280,000 | 4,669 |
Loan loss allowance | $2,293,000 | 2,779 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,186,000 | 3,852 |
Other real estate owned | $1,495,000 | 4,394 |
Goodwill and other intangibles | $300,000 | 2,203 |
All other assets | $6,086,000 | 2,616 |
Life insurance assets | $4,759,000 | 1,512 |
Total liabilities and capital | $93,872,000 | 5,037 |
Total liabilities | $80,743,000 | 5,087 |
Total deposits | $73,663,000 | 5,183 |
Interest-bearing deposits | $68,286,000 | 4,872 |
Deposits held in domestic offices | $73,663,000 | 5,182 |
% insured | 89.96% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,080,000 | 1,059 |
Total equity capital | $13,129,000 | 4,390 |
Total bank equity capital | $13,129,000 | 4,389 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $13,129,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,682,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $193,000 | 6,370 |
Earning assets | $82,520,000 | 5,095 |
Long-term assets (5+ years) | $14,890,000 | 5,463 |
Average Assets, year-to-date | $92,216,000 | 5,021 |
Average Assets, quarterly | $94,469,500 | 5,004 |
Volatile liabilities | $4,424,000 | 4,568 |
Insider loans | $946,000 | 3,759 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,715,000 | 5,714 |
Tier 1 (core) risk-based capital | $13,099,000 | 4,223 |
Tier 2 risk-based capital | $808,000 | 4,443 |
Total risk weighted assets | $63,123,000 | 4,783 |
Total unused commitments | $2,715,000 | 5,714 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $95,067,000 | 5,022 |
Cash and due from depository institutions | $17,501,000 | 4,814 |
Interest-bearing balances | $16,072,000 | 2,250 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $66,879,000 | 4,501 |
Loan loss allowance | $2,398,000 | 2,763 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,174,000 | 3,894 |
Other real estate owned | $2,083,000 | 4,814 |
Goodwill and other intangibles | $295,000 | 2,206 |
All other assets | $6,135,000 | 2,628 |
Life insurance assets | $4,718,000 | 1,491 |
Total liabilities and capital | $95,067,000 | 5,022 |
Total liabilities | $81,782,000 | 5,078 |
Total deposits | $74,528,000 | 5,183 |
Interest-bearing deposits | $69,909,000 | 4,845 |
Deposits held in domestic offices | $74,528,000 | 5,183 |
% insured | 88.77% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,254,000 | 1,069 |
Total equity capital | $13,285,000 | 4,414 |
Total bank equity capital | $13,285,000 | 4,412 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $13,285,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,226,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $241,000 | 6,280 |
Earning assets | $82,951,000 | 5,123 |
Long-term assets (5+ years) | $7,535,000 | 6,285 |
Average Assets, year-to-date | $91,802,000 | 5,084 |
Average Assets, quarterly | $93,629,000 | 5,055 |
Volatile liabilities | $4,986,000 | 4,455 |
Insider loans | $1,014,000 | 3,722 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,966,000 | 5,702 |
Tier 1 (core) risk-based capital | $13,265,000 | 4,232 |
Tier 2 risk-based capital | $863,000 | 4,356 |
Total risk weighted assets | $67,495,000 | 4,661 |
Total unused commitments | $2,966,000 | 5,702 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $92,191,000 | 5,125 |
Cash and due from depository institutions | $10,396,000 | 4,631 |
Interest-bearing balances | $8,986,000 | 3,277 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $71,107,000 | 4,329 |
Loan loss allowance | $2,440,000 | 2,746 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,173,000 | 3,911 |
Other real estate owned | $2,084,000 | 4,631 |
Goodwill and other intangibles | $302,000 | 2,180 |
All other assets | $6,129,000 | 2,612 |
Life insurance assets | $4,678,000 | 1,484 |
Total liabilities and capital | $92,191,000 | 5,125 |
Total liabilities | $78,811,000 | 5,199 |
Total deposits | $71,821,000 | 5,281 |
Interest-bearing deposits | $65,823,000 | 5,025 |
Deposits held in domestic offices | $71,821,000 | 5,280 |
% insured | 92.02% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,990,000 | 1,057 |
Total equity capital | $13,380,000 | 4,369 |
Total bank equity capital | $13,380,000 | 4,367 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $13,380,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,084,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $253,000 | 6,152 |
Earning assets | $80,093,000 | 5,225 |
Long-term assets (5+ years) | $8,917,000 | 6,125 |
Average Assets, year-to-date | $90,713,670 | 5,146 |
Average Assets, quarterly | $90,898,000 | 5,160 |
Volatile liabilities | $4,676,000 | 4,600 |
Insider loans | $1,811,000 | 2,779 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,228,000 | 5,640 |
Tier 1 (core) risk-based capital | $13,359,000 | 4,198 |
Tier 2 risk-based capital | $891,000 | 4,290 |
Total risk weighted assets | $69,765,000 | 4,606 |
Total unused commitments | $3,228,000 | 5,640 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $89,605,000 | 5,237 |
Cash and due from depository institutions | $6,787,000 | 4,356 |
Interest-bearing balances | $5,536,000 | 4,326 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $71,720,000 | 4,329 |
Loan loss allowance | $2,607,000 | 2,632 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,208,000 | 3,909 |
Other real estate owned | $2,401,000 | 4,356 |
Goodwill and other intangibles | $312,000 | 2,154 |
All other assets | $6,177,000 | 2,607 |
Life insurance assets | $4,638,000 | 1,469 |
Total liabilities and capital | $89,605,000 | 5,237 |
Total liabilities | $76,348,000 | 5,319 |
Total deposits | $69,434,000 | 5,423 |
Interest-bearing deposits | $68,371,000 | 5,000 |
Deposits held in domestic offices | $69,434,000 | 5,422 |
% insured | 91.44% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,914,000 | 1,060 |
Total equity capital | $13,257,000 | 4,378 |
Total bank equity capital | $13,257,000 | 4,376 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $13,257,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,698,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $284,000 | 5,966 |
Earning assets | $77,256,000 | 5,343 |
Long-term assets (5+ years) | $7,271,000 | 6,361 |
Average Assets, year-to-date | $89,975,000 | 5,210 |
Average Assets, quarterly | $89,975,000 | 5,210 |
Volatile liabilities | $5,714,000 | 4,290 |
Insider loans | $1,516,000 | 3,127 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,105,000 | 5,397 |
Tier 1 (core) risk-based capital | $13,235,000 | 4,211 |
Tier 2 risk-based capital | $889,000 | 4,323 |
Total risk weighted assets | $69,439,000 | 4,635 |
Total unused commitments | $4,105,000 | 5,397 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $90,345,000 | 5,213 |
Cash and due from depository institutions | $5,450,000 | 4,371 |
Interest-bearing balances | $3,098,000 | 4,758 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $74,171,000 | 4,292 |
Loan loss allowance | $2,578,000 | 2,648 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,239,000 | 3,907 |
Other real estate owned | $1,889,000 | 4,371 |
Goodwill and other intangibles | $318,000 | 2,151 |
All other assets | $6,278,000 | 2,636 |
Life insurance assets | $4,600,000 | 1,446 |
Total liabilities and capital | $90,345,000 | 5,213 |
Total liabilities | $77,126,000 | 5,290 |
Total deposits | $69,395,000 | 5,409 |
Interest-bearing deposits | $69,077,000 | 4,956 |
Deposits held in domestic offices | $69,395,000 | 5,408 |
% insured | 91.46% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,731,000 | 920 |
Total equity capital | $13,219,000 | 4,377 |
Total bank equity capital | $13,219,000 | 4,376 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $13,219,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,502,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $284,000 | 6,082 |
Earning assets | $77,269,000 | 5,337 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $93,017,400 | 5,100 |
Average Assets, quarterly | $92,222,500 | 5,146 |
Volatile liabilities | $3,334,000 | 5,270 |
Insider loans | $1,813,000 | 2,843 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,897,000 | 5,429 |
Tier 1 (core) risk-based capital | $13,210,000 | 4,202 |
Tier 2 risk-based capital | $906,000 | 4,298 |
Total risk weighted assets | $70,826,000 | 4,630 |
Total unused commitments | $3,897,000 | 5,430 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $94,161,000 | 5,125 |
Cash and due from depository institutions | $8,627,000 | 4,486 |
Interest-bearing balances | $6,609,000 | 3,753 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $74,995,000 | 4,301 |
Loan loss allowance | $2,618,000 | 2,655 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,240,000 | 3,938 |
Other real estate owned | $1,741,000 | 4,486 |
Goodwill and other intangibles | $321,000 | 2,168 |
All other assets | $6,237,000 | 2,682 |
Life insurance assets | $4,561,000 | 1,426 |
Total liabilities and capital | $94,161,000 | 5,125 |
Total liabilities | $80,782,000 | 5,203 |
Total deposits | $72,984,000 | 5,315 |
Interest-bearing deposits | $71,300,000 | 4,904 |
Deposits held in domestic offices | $72,984,000 | 5,314 |
% insured | 88.45% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,798,000 | 1,091 |
Total equity capital | $13,379,000 | 4,364 |
Total bank equity capital | $13,379,000 | 4,364 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $13,379,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $321,000 | 5,970 |
Earning assets | $81,604,000 | 5,246 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $93,700,750 | 5,115 |
Average Assets, quarterly | $92,740,000 | 5,158 |
Volatile liabilities | $4,095,000 | 5,006 |
Insider loans | $1,824,000 | 2,876 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,949,000 | 5,102 |
Tier 1 (core) risk-based capital | $13,370,000 | 4,166 |
Tier 2 risk-based capital | $890,000 | 4,357 |
Total risk weighted assets | $71,207,000 | 4,633 |
Total unused commitments | $4,949,000 | 5,103 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $91,319,000 | 5,241 |
Cash and due from depository institutions | $5,137,000 | 4,239 |
Interest-bearing balances | $3,218,000 | 4,591 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $75,515,000 | 4,321 |
Loan loss allowance | $2,604,000 | 2,687 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,248,000 | 3,942 |
Other real estate owned | $1,873,000 | 4,239 |
Goodwill and other intangibles | $320,000 | 2,184 |
All other assets | $6,226,000 | 2,686 |
Life insurance assets | $4,522,000 | 1,424 |
Total liabilities and capital | $91,319,000 | 5,241 |
Total liabilities | $77,827,000 | 5,322 |
Total deposits | $70,204,000 | 5,429 |
Interest-bearing deposits | $68,529,000 | 5,056 |
Deposits held in domestic offices | $70,204,000 | 5,428 |
% insured | 91.85% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,623,000 | 1,049 |
Total equity capital | $13,492,000 | 4,304 |
Total bank equity capital | $13,492,000 | 4,303 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $13,492,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $316,000 | 6,027 |
Earning assets | $78,733,000 | 5,356 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $93,547,330 | 5,148 |
Average Assets, quarterly | $92,322,000 | 5,209 |
Volatile liabilities | $3,833,000 | 5,158 |
Insider loans | $1,519,000 | 3,214 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,804,000 | 4,349 |
Tier 1 (core) risk-based capital | $13,483,000 | 4,117 |
Tier 2 risk-based capital | $893,000 | 4,394 |
Total risk weighted assets | $71,417,000 | 4,682 |
Total unused commitments | $7,804,000 | 4,351 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $93,325,000 | 5,214 |
Cash and due from depository institutions | $5,360,000 | 4,167 |
Interest-bearing balances | $3,775,000 | 4,496 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,736,000 | 4,290 |
Loan loss allowance | $2,496,000 | 2,781 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,278,000 | 3,951 |
Other real estate owned | $2,170,000 | 4,167 |
Goodwill and other intangibles | $320,000 | 2,184 |
All other assets | $6,461,000 | 2,652 |
Life insurance assets | $4,484,000 | 1,424 |
Total liabilities and capital | $93,325,000 | 5,214 |
Total liabilities | $79,967,000 | 5,299 |
Total deposits | $70,326,000 | 5,477 |
Interest-bearing deposits | $68,642,000 | 5,104 |
Deposits held in domestic offices | $70,326,000 | 5,475 |
% insured | 91.87% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,641,000 | 1,064 |
Total equity capital | $13,358,000 | 4,289 |
Total bank equity capital | $13,358,000 | 4,288 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $13,358,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $353,000 | 5,789 |
Earning assets | $80,511,000 | 5,356 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $94,661,500 | 5,148 |
Average Assets, quarterly | $94,661,500 | 5,148 |
Volatile liabilities | $5,825,000 | 4,506 |
Insider loans | $1,330,000 | 3,480 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,255,000 | 4,304 |
Tier 1 (core) risk-based capital | $13,349,000 | 4,142 |
Tier 2 risk-based capital | $913,000 | 4,359 |
Total risk weighted assets | $73,054,000 | 4,667 |
Total unused commitments | $8,255,000 | 4,306 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $96,047,000 | 5,151 |
Cash and due from depository institutions | $5,309,000 | 4,120 |
Interest-bearing balances | $3,719,000 | 4,302 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,367,000 | 4,301 |
Loan loss allowance | $2,592,000 | 2,678 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,284,000 | 3,991 |
Other real estate owned | $2,181,000 | 4,120 |
Goodwill and other intangibles | $318,000 | 2,195 |
All other assets | $6,588,000 | 2,657 |
Life insurance assets | $4,447,000 | 1,415 |
Total liabilities and capital | $96,047,000 | 5,151 |
Total liabilities | $82,714,000 | 5,232 |
Total deposits | $71,509,000 | 5,463 |
Interest-bearing deposits | $70,308,000 | 5,042 |
Deposits held in domestic offices | $71,509,000 | 5,462 |
% insured | 90.46% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,804 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,705,000 | 1,033 |
Total equity capital | $13,333,000 | 4,283 |
Total bank equity capital | $13,333,000 | 4,282 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $13,333,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $372,000 | 5,797 |
Earning assets | $83,086,000 | 5,296 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $97,691,600 | 5,054 |
Average Assets, quarterly | $95,834,500 | 5,143 |
Volatile liabilities | $22,227,000 | 4,452 |
Insider loans | $1,335,000 | 3,534 |
FHLB advances | $6,500,000 | 2,677 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,935,000 | 4,360 |
Tier 1 (core) risk-based capital | $13,223,000 | 4,181 |
Tier 2 risk-based capital | $951,000 | 4,300 |
Total risk weighted assets | $76,080,000 | 4,641 |
Total unused commitments | $7,935,000 | 4,360 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $95,622,000 | 5,211 |
Cash and due from depository institutions | $4,901,000 | 4,264 |
Interest-bearing balances | $2,865,000 | 4,553 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $79,013,000 | 4,407 |
Loan loss allowance | $2,506,000 | 2,781 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,305,000 | 4,012 |
Other real estate owned | $2,364,000 | 4,264 |
Goodwill and other intangibles | $315,000 | 2,201 |
All other assets | $6,724,000 | 2,666 |
Life insurance assets | $4,409,000 | 1,415 |
Total liabilities and capital | $95,622,000 | 5,211 |
Total liabilities | $82,181,000 | 5,283 |
Total deposits | $71,327,000 | 5,508 |
Interest-bearing deposits | $69,950,000 | 5,102 |
Deposits held in domestic offices | $71,327,000 | 5,507 |
% insured | 90.85% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 2,912 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,354,000 | 1,206 |
Total equity capital | $13,441,000 | 4,391 |
Total bank equity capital | $13,441,000 | 4,391 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $13,441,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $324,000 | 6,318 |
Earning assets | $81,878,000 | 5,366 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $98,102,750 | 5,106 |
Average Assets, quarterly | $96,149,500 | 5,178 |
Volatile liabilities | $21,962,000 | 4,581 |
Insider loans | $1,340,000 | 3,576 |
FHLB advances | $6,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,063,000 | 4,662 |
Tier 1 (core) risk-based capital | $13,432,000 | 4,201 |
Tier 2 risk-based capital | $958,000 | 4,340 |
Total risk weighted assets | $76,663,000 | 4,692 |
Total unused commitments | $7,063,000 | 4,664 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $96,677,000 | 5,180 |
Cash and due from depository institutions | $7,592,000 | 3,982 |
Interest-bearing balances | $5,521,000 | 3,596 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $75,346,000 | 4,542 |
Loan loss allowance | $2,598,000 | 2,666 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,339,000 | 4,021 |
Other real estate owned | $1,880,000 | 3,982 |
Goodwill and other intangibles | $315,000 | 2,199 |
All other assets | $9,205,000 | 2,133 |
Life insurance assets | $4,372,000 | 1,428 |
Total liabilities and capital | $96,677,000 | 5,180 |
Total liabilities | $80,348,000 | 5,380 |
Total deposits | $70,458,000 | 5,545 |
Interest-bearing deposits | $69,106,000 | 5,158 |
Deposits held in domestic offices | $70,458,000 | 5,544 |
% insured | 90.71% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,390,000 | 1,153 |
Total equity capital | $16,329,000 | 3,799 |
Total bank equity capital | $16,329,000 | 3,799 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $16,329,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,062,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $316,000 | 6,363 |
Earning assets | $80,867,000 | 5,435 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $98,929,670 | 5,116 |
Average Assets, quarterly | $97,894,000 | 5,151 |
Volatile liabilities | $21,153,000 | 4,713 |
Insider loans | $1,134,000 | 3,941 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,484,000 | 3,921 |
Tier 1 (core) risk-based capital | $13,882,000 | 4,088 |
Tier 2 risk-based capital | $991,000 | 4,284 |
Total risk weighted assets | $79,268,000 | 4,622 |
Total unused commitments | $10,484,000 | 3,925 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $99,111,000 | 5,191 |
Cash and due from depository institutions | $5,498,000 | 4,014 |
Interest-bearing balances | $3,875,000 | 4,073 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $80,070,000 | 4,456 |
Loan loss allowance | $2,368,000 | 2,894 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,365,000 | 4,067 |
Other real estate owned | $1,446,000 | 4,014 |
Goodwill and other intangibles | $309,000 | 2,241 |
All other assets | $9,423,000 | 2,121 |
Life insurance assets | $4,335,000 | 1,434 |
Total liabilities and capital | $99,111,000 | 5,191 |
Total liabilities | $82,735,000 | 5,353 |
Total deposits | $71,856,000 | 5,564 |
Interest-bearing deposits | $70,539,000 | 5,168 |
Deposits held in domestic offices | $71,856,000 | 5,563 |
% insured | 88.45% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 3,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,379,000 | 1,149 |
Total equity capital | $16,376,000 | 3,790 |
Total bank equity capital | $16,376,000 | 3,790 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $16,376,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,715,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $348,000 | 6,208 |
Earning assets | $83,945,000 | 5,380 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $100,056,000 | 5,147 |
Average Assets, quarterly | $100,056,000 | 5,147 |
Volatile liabilities | $22,341,000 | 4,628 |
Insider loans | $1,808,000 | 3,189 |
FHLB advances | $6,500,000 | 3,056 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,753,000 | 4,652 |
Tier 1 (core) risk-based capital | $13,957,000 | 4,090 |
Tier 2 risk-based capital | $1,039,000 | 4,207 |
Total risk weighted assets | $83,136,000 | 4,563 |
Total unused commitments | $7,753,000 | 4,654 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $101,001,000 | 5,154 |
Cash and due from depository institutions | $6,520,000 | 3,907 |
Interest-bearing balances | $4,747,000 | 3,397 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $80,910,000 | 4,470 |
Loan loss allowance | $2,068,000 | 3,149 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,406,000 | 4,074 |
Other real estate owned | $1,391,000 | 3,907 |
Goodwill and other intangibles | $308,000 | 2,250 |
All other assets | $9,466,000 | 2,165 |
Life insurance assets | $4,299,000 | 1,444 |
Total liabilities and capital | $101,001,000 | 5,154 |
Total liabilities | $84,645,000 | 5,322 |
Total deposits | $72,536,000 | 5,547 |
Interest-bearing deposits | $71,457,000 | 5,130 |
Deposits held in domestic offices | $72,536,000 | 5,547 |
% insured | 88.05% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,609,000 | 1,098 |
Total equity capital | $16,356,000 | 3,773 |
Total bank equity capital | $16,356,000 | 3,772 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $16,356,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,369,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $342,000 | 6,384 |
Earning assets | $85,657,000 | 5,342 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $105,397,600 | 4,947 |
Average Assets, quarterly | $102,658,000 | 5,075 |
Volatile liabilities | $22,986,000 | 4,598 |
Insider loans | $1,819,000 | 3,232 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,102,000 | 5,115 |
Tier 1 (core) risk-based capital | $16,347,000 | 3,624 |
Tier 2 risk-based capital | $959,000 | 4,426 |
Total risk weighted assets | $76,729,000 | 4,816 |
Total unused commitments | $6,102,000 | 5,115 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $104,315,000 | 5,066 |
Cash and due from depository institutions | $5,503,000 | 3,943 |
Interest-bearing balances | $3,904,000 | 3,418 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $86,900,000 | 4,333 |
Loan loss allowance | $1,045,000 | 4,627 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,435,000 | 4,063 |
Other real estate owned | $920,000 | 3,943 |
Goodwill and other intangibles | $286,000 | 2,334 |
All other assets | $8,271,000 | 2,175 |
Life insurance assets | $4,262,000 | 1,450 |
Total liabilities and capital | $104,315,000 | 5,066 |
Total liabilities | $86,793,000 | 5,250 |
Total deposits | $74,185,000 | 5,477 |
Interest-bearing deposits | $72,914,000 | 5,087 |
Deposits held in domestic offices | $74,185,000 | 5,476 |
% insured | 89.67% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,608,000 | 1,193 |
Total equity capital | $17,522,000 | 3,669 |
Total bank equity capital | $17,522,000 | 3,668 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $17,522,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,638,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $367,000 | 6,435 |
Earning assets | $90,804,000 | 5,197 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $106,496,750 | 4,946 |
Average Assets, quarterly | $105,074,000 | 5,025 |
Volatile liabilities | $35,218,000 | 3,591 |
Insider loans | $1,832,000 | 3,228 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,226,000 | 4,415 |
Tier 1 (core) risk-based capital | $17,513,000 | 3,499 |
Tier 2 risk-based capital | $1,045,000 | 4,189 |
Total risk weighted assets | $85,013,000 | 4,589 |
Total unused commitments | $9,226,000 | 4,418 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $105,833,000 | 5,040 |
Cash and due from depository institutions | $5,981,000 | 4,071 |
Interest-bearing balances | $4,295,000 | 2,992 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $88,080,000 | 4,324 |
Loan loss allowance | $1,005,000 | 4,654 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,461,000 | 4,068 |
Other real estate owned | $986,000 | 4,071 |
Goodwill and other intangibles | $280,000 | 2,346 |
All other assets | $8,045,000 | 2,240 |
Life insurance assets | $4,224,000 | 1,463 |
Total liabilities and capital | $105,833,000 | 5,040 |
Total liabilities | $87,963,000 | 5,210 |
Total deposits | $73,872,000 | 5,487 |
Interest-bearing deposits | $72,395,000 | 5,098 |
Deposits held in domestic offices | $73,872,000 | 5,485 |
% insured | 96.19% | 192 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,500,000 | 3,048 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,591,000 | 1,253 |
Total equity capital | $17,870,000 | 3,566 |
Total bank equity capital | $17,870,000 | 3,566 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $17,870,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,621,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $388,000 | 6,233 |
Earning assets | $92,375,000 | 5,153 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $107,224,000 | 4,959 |
Average Assets, quarterly | $105,968,500 | 5,013 |
Volatile liabilities | $26,486,000 | 4,284 |
Insider loans | $1,959,000 | 3,162 |
FHLB advances | $9,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,179,000 | 4,560 |
Tier 1 (core) risk-based capital | $17,861,000 | 3,468 |
Tier 2 risk-based capital | $1,005,000 | 4,270 |
Total risk weighted assets | $87,301,000 | 4,536 |
Total unused commitments | $9,179,000 | 4,564 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $106,104,000 | 5,033 |
Cash and due from depository institutions | $6,555,000 | 4,170 |
Interest-bearing balances | $5,054,000 | 2,525 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $87,822,000 | 4,336 |
Loan loss allowance | $978,000 | 4,667 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,502,000 | 4,059 |
Other real estate owned | $945,000 | 4,170 |
Goodwill and other intangibles | $264,000 | 2,369 |
All other assets | $8,016,000 | 2,245 |
Life insurance assets | $4,190,000 | 1,474 |
Total liabilities and capital | $106,104,000 | 5,033 |
Total liabilities | $88,135,000 | 5,224 |
Total deposits | $76,154,000 | 5,391 |
Interest-bearing deposits | $74,792,000 | 5,011 |
Deposits held in domestic offices | $76,154,000 | 5,390 |
% insured | 95.84% | 220 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,500,000 | 3,411 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,481,000 | 1,252 |
Total equity capital | $17,969,000 | 3,588 |
Total bank equity capital | $17,969,000 | 3,588 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $17,969,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,952,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $451,000 | 5,853 |
Earning assets | $92,876,000 | 5,144 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $107,919,500 | 4,957 |
Average Assets, quarterly | $107,919,500 | 4,957 |
Volatile liabilities | $24,760,000 | 4,444 |
Insider loans | $1,939,000 | 3,193 |
FHLB advances | $7,500,000 | 3,276 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,255,000 | 4,438 |
Tier 1 (core) risk-based capital | $17,960,000 | 3,485 |
Tier 2 risk-based capital | $978,000 | 4,315 |
Total risk weighted assets | $85,899,000 | 4,567 |
Total unused commitments | $10,255,000 | 4,438 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $109,735,000 | 4,923 |
Cash and due from depository institutions | $9,041,000 | 4,134 |
Interest-bearing balances | $7,636,000 | 1,350 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $88,786,000 | 4,342 |
Loan loss allowance | $1,120,000 | 4,251 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,526,000 | 4,072 |
Other real estate owned | $1,180,000 | 4,134 |
Goodwill and other intangibles | $270,000 | 2,360 |
All other assets | $7,932,000 | 2,276 |
Life insurance assets | $4,151,000 | 1,480 |
Total liabilities and capital | $109,735,000 | 4,923 |
Total liabilities | $91,761,000 | 5,064 |
Total deposits | $77,247,000 | 5,301 |
Interest-bearing deposits | $76,194,000 | 4,881 |
Deposits held in domestic offices | $77,247,000 | 5,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,514,000 | 1,256 |
Total equity capital | $17,974,000 | 3,571 |
Total bank equity capital | $17,974,000 | 3,571 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $17,974,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,493,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $427,000 | 6,197 |
Earning assets | $96,422,000 | 5,021 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $110,572,000 | 4,761 |
Average Assets, quarterly | $111,187,000 | 4,825 |
Volatile liabilities | $26,808,000 | 4,180 |
Insider loans | $1,736,000 | 3,417 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,973,000 | 4,301 |
Tier 1 (core) risk-based capital | $17,965,000 | 3,466 |
Tier 2 risk-based capital | $1,096,000 | 3,992 |
Total risk weighted assets | $87,712,000 | 4,535 |
Total unused commitments | $10,973,000 | 4,304 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $112,639,000 | 4,807 |
Cash and due from depository institutions | $7,096,000 | 4,180 |
Interest-bearing balances | $5,588,000 | 1,217 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $93,741,000 | 4,207 |
Loan loss allowance | $1,130,000 | 4,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,522,000 | 4,079 |
Other real estate owned | $1,149,000 | 4,180 |
Goodwill and other intangibles | $252,000 | 2,451 |
All other assets | $7,879,000 | 2,295 |
Life insurance assets | $4,115,000 | 1,471 |
Total liabilities and capital | $112,639,000 | 4,807 |
Total liabilities | $94,521,000 | 4,948 |
Total deposits | $79,723,000 | 5,177 |
Interest-bearing deposits | $78,462,000 | 4,762 |
Deposits held in domestic offices | $79,723,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,500,000 | 3,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,298,000 | 1,279 |
Total equity capital | $18,118,000 | 3,553 |
Total bank equity capital | $18,118,000 | 3,553 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $18,118,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,427,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $501,000 | 5,926 |
Earning assets | $99,329,000 | 4,914 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $110,781,250 | 4,758 |
Average Assets, quarterly | $110,963,000 | 4,832 |
Volatile liabilities | $26,813,000 | 4,099 |
Insider loans | $3,985,000 | 1,956 |
FHLB advances | $10,500,000 | 3,005 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,508,000 | 3,984 |
Tier 1 (core) risk-based capital | $18,109,000 | 3,487 |
Tier 2 risk-based capital | $1,130,000 | 3,848 |
Total risk weighted assets | $91,283,000 | 4,425 |
Total unused commitments | $13,508,000 | 3,985 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $109,287,000 | 4,894 |
Cash and due from depository institutions | $5,617,000 | 4,064 |
Interest-bearing balances | $3,987,000 | 1,483 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $92,480,000 | 4,217 |
Loan loss allowance | $1,447,000 | 3,429 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,405,000 | 4,180 |
Other real estate owned | $833,000 | 4,064 |
Goodwill and other intangibles | $259,000 | 2,458 |
All other assets | $7,693,000 | 2,278 |
Life insurance assets | $4,075,000 | 1,478 |
Total liabilities and capital | $109,287,000 | 4,894 |
Total liabilities | $91,006,000 | 5,071 |
Total deposits | $76,100,000 | 5,312 |
Interest-bearing deposits | $74,325,000 | 4,899 |
Deposits held in domestic offices | $76,100,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,906,000 | 1,373 |
Total equity capital | $18,281,000 | 3,548 |
Total bank equity capital | $18,281,000 | 3,548 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $18,281,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,904,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $503,000 | 5,870 |
Earning assets | $96,467,000 | 5,004 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $110,162,000 | 4,794 |
Average Assets, quarterly | $108,409,000 | 4,903 |
Volatile liabilities | $27,098,000 | 4,037 |
Insider loans | $3,725,000 | 2,044 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,831,000 | 3,929 |
Tier 1 (core) risk-based capital | $18,272,000 | 3,455 |
Tier 2 risk-based capital | $1,088,000 | 3,911 |
Total risk weighted assets | $87,122,000 | 4,545 |
Total unused commitments | $14,831,000 | 3,930 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $107,531,000 | 4,944 |
Cash and due from depository institutions | $5,897,000 | 4,061 |
Interest-bearing balances | $4,467,000 | 1,524 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $89,900,000 | 4,224 |
Loan loss allowance | $1,097,000 | 4,018 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,392,000 | 4,180 |
Other real estate owned | $1,566,000 | 4,061 |
Goodwill and other intangibles | $266,000 | 2,449 |
All other assets | $7,510,000 | 2,258 |
Life insurance assets | $4,033,000 | 1,484 |
Total liabilities and capital | $107,531,000 | 4,944 |
Total liabilities | $89,244,000 | 5,109 |
Total deposits | $74,129,000 | 5,402 |
Interest-bearing deposits | $72,609,000 | 4,984 |
Deposits held in domestic offices | $74,129,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,115,000 | 1,407 |
Total equity capital | $18,287,000 | 3,632 |
Total bank equity capital | $18,287,000 | 3,632 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $18,287,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,288,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $571,000 | 5,475 |
Earning assets | $94,367,000 | 5,081 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $110,599,500 | 4,796 |
Average Assets, quarterly | $110,599,500 | 4,796 |
Volatile liabilities | $27,920,000 | 3,948 |
Insider loans | $3,690,000 | 2,006 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,899,000 | 3,724 |
Tier 1 (core) risk-based capital | $18,278,000 | 3,456 |
Tier 2 risk-based capital | $1,073,000 | 3,894 |
Total risk weighted assets | $85,845,000 | 4,542 |
Total unused commitments | $16,899,000 | 3,725 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $113,668,000 | 4,707 |
Cash and due from depository institutions | $9,007,000 | 3,994 |
Interest-bearing balances | $7,730,000 | 747 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $93,324,000 | 4,132 |
Loan loss allowance | $946,000 | 4,377 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,421,000 | 4,163 |
Other real estate owned | $1,281,000 | 3,994 |
Goodwill and other intangibles | $248,000 | 2,492 |
All other assets | $7,387,000 | 2,291 |
Life insurance assets | $3,995,000 | 1,476 |
Total liabilities and capital | $113,668,000 | 4,707 |
Total liabilities | $95,161,000 | 4,871 |
Total deposits | $80,188,000 | 5,162 |
Interest-bearing deposits | $79,094,000 | 4,692 |
Deposits held in domestic offices | $80,188,000 | 5,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,593 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,973,000 | 1,430 |
Total equity capital | $18,507,000 | 3,550 |
Total bank equity capital | $18,507,000 | 3,550 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $18,507,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,719,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $599,000 | 5,588 |
Earning assets | $101,054,000 | 4,794 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $116,946,200 | 4,521 |
Average Assets, quarterly | $114,196,000 | 4,658 |
Volatile liabilities | $28,664,000 | 3,891 |
Insider loans | $1,756,000 | 3,294 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,909,000 | 3,602 |
Tier 1 (core) risk-based capital | $18,498,000 | 3,398 |
Tier 2 risk-based capital | $946,000 | 4,193 |
Total risk weighted assets | $86,743,000 | 4,498 |
Total unused commitments | $17,909,000 | 3,603 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $114,724,000 | 4,640 |
Cash and due from depository institutions | $9,080,000 | 4,324 |
Interest-bearing balances | $7,579,000 | 692 |
Securities | $313,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $94,430,000 | 4,059 |
Loan loss allowance | $1,030,000 | 4,092 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,415,000 | 4,141 |
Other real estate owned | $939,000 | 4,324 |
Goodwill and other intangibles | $226,000 | 2,534 |
All other assets | $7,321,000 | 2,306 |
Life insurance assets | $3,957,000 | 1,444 |
Total liabilities and capital | $114,724,000 | 4,640 |
Total liabilities | $96,203,000 | 4,792 |
Total deposits | $79,413,000 | 5,123 |
Interest-bearing deposits | $77,667,000 | 4,707 |
Deposits held in domestic offices | $79,413,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,790,000 | 1,462 |
Total equity capital | $18,521,000 | 3,500 |
Total bank equity capital | $18,521,000 | 3,500 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $18,521,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,148,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $701,000 | 5,344 |
Earning assets | $102,322,000 | 4,719 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $117,765,750 | 4,490 |
Average Assets, quarterly | $115,469,000 | 4,592 |
Volatile liabilities | $30,948,000 | 3,667 |
Insider loans | $1,619,000 | 3,443 |
FHLB advances | $13,000,000 | 2,161 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,110,000 | 3,391 |
Tier 1 (core) risk-based capital | $18,309,000 | 3,419 |
Tier 2 risk-based capital | $1,168,000 | 3,626 |
Total risk weighted assets | $87,748,000 | 4,415 |
Total unused commitments | $20,110,000 | 3,392 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $116,214,000 | 4,599 |
Cash and due from depository institutions | $10,819,000 | 4,277 |
Interest-bearing balances | $9,270,000 | 615 |
Securities | $316,000 | 8,230 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $93,876,000 | 4,058 |
Loan loss allowance | $1,012,000 | 4,136 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,446,000 | 4,090 |
Other real estate owned | $1,272,000 | 4,277 |
Goodwill and other intangibles | $235,000 | 2,542 |
All other assets | $7,250,000 | 2,325 |
Life insurance assets | $3,919,000 | 1,447 |
Total liabilities and capital | $116,214,000 | 4,599 |
Total liabilities | $97,892,000 | 4,734 |
Total deposits | $79,780,000 | 5,122 |
Interest-bearing deposits | $78,000,000 | 4,688 |
Deposits held in domestic offices | $79,780,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,500,000 | 2,058 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,612,000 | 1,500 |
Total equity capital | $18,322,000 | 3,487 |
Total bank equity capital | $18,322,000 | 3,487 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $18,322,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,723,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $717,000 | 5,062 |
Earning assets | $103,462,000 | 4,680 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $118,779,670 | 4,503 |
Average Assets, quarterly | $117,636,500 | 4,552 |
Volatile liabilities | $32,654,000 | 3,513 |
Insider loans | $1,803,000 | 3,190 |
FHLB advances | $14,500,000 | 1,948 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,884,000 | 3,313 |
Tier 1 (core) risk-based capital | $18,108,000 | 3,442 |
Tier 2 risk-based capital | $1,152,000 | 3,649 |
Total risk weighted assets | $87,901,000 | 4,390 |
Total unused commitments | $20,884,000 | 3,313 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $119,059,000 | 4,559 |
Cash and due from depository institutions | $8,883,000 | 4,356 |
Interest-bearing balances | $7,491,000 | 847 |
Securities | $306,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $99,050,000 | 3,869 |
Loan loss allowance | $866,000 | 4,600 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,462,000 | 4,046 |
Other real estate owned | $1,039,000 | 4,356 |
Goodwill and other intangibles | $222,000 | 2,574 |
All other assets | $7,097,000 | 2,294 |
Life insurance assets | $3,881,000 | 1,435 |
Total liabilities and capital | $119,059,000 | 4,559 |
Total liabilities | $100,915,000 | 4,687 |
Total deposits | $82,023,000 | 5,057 |
Interest-bearing deposits | $80,524,000 | 4,602 |
Deposits held in domestic offices | $82,023,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,500,000 | 1,994 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,392,000 | 1,294 |
Total equity capital | $18,144,000 | 3,526 |
Total bank equity capital | $18,144,000 | 3,526 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $18,144,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,375,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $737,000 | 4,850 |
Earning assets | $106,847,000 | 4,631 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $120,062,500 | 4,495 |
Average Assets, quarterly | $120,062,500 | 4,495 |
Volatile liabilities | $34,272,000 | 3,319 |
Insider loans | $2,446,000 | 2,613 |
FHLB advances | $14,500,000 | 1,903 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,511,000 | 2,982 |
Tier 1 (core) risk-based capital | $17,936,000 | 3,443 |
Tier 2 risk-based capital | $1,002,000 | 3,985 |
Total risk weighted assets | $91,183,000 | 4,239 |
Total unused commitments | $24,511,000 | 2,985 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $121,066,000 | 4,464 |
Cash and due from depository institutions | $8,951,000 | 4,262 |
Interest-bearing balances | $7,627,000 | 765 |
Securities | $352,000 | 8,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $101,755,000 | 3,780 |
Loan loss allowance | $848,000 | 4,643 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,458,000 | 4,022 |
Other real estate owned | $225,000 | 4,262 |
Goodwill and other intangibles | $223,000 | 2,564 |
All other assets | $7,102,000 | 2,311 |
Life insurance assets | $3,846,000 | 1,421 |
Total liabilities and capital | $121,066,000 | 4,464 |
Total liabilities | $103,109,000 | 4,588 |
Total deposits | $86,453,000 | 4,873 |
Interest-bearing deposits | $85,450,000 | 4,379 |
Deposits held in domestic offices | $86,453,000 | 4,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,656,000 | 1,483 |
Total equity capital | $17,957,000 | 3,481 |
Total bank equity capital | $17,957,000 | 3,481 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $17,957,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,014,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $709,000 | 5,099 |
Earning assets | $109,734,000 | 4,499 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $122,438,600 | 4,309 |
Average Assets, quarterly | $120,836,500 | 4,427 |
Volatile liabilities | $43,962,000 | 2,917 |
Insider loans | $1,684,000 | 3,286 |
FHLB advances | $13,000,000 | 2,072 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,612,000 | 2,950 |
Tier 1 (core) risk-based capital | $17,719,000 | 3,420 |
Tier 2 risk-based capital | $1,004,000 | 3,957 |
Total risk weighted assets | $92,839,000 | 4,168 |
Total unused commitments | $24,612,000 | 2,950 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $120,607,000 | 4,441 |
Cash and due from depository institutions | $10,245,000 | 4,256 |
Interest-bearing balances | $9,123,000 | 578 |
Securities | $344,000 | 8,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $100,238,000 | 3,818 |
Loan loss allowance | $836,000 | 4,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,285,000 | 4,162 |
Other real estate owned | $225,000 | 4,256 |
Goodwill and other intangibles | $216,000 | 2,591 |
All other assets | $7,054,000 | 2,312 |
Life insurance assets | $3,811,000 | 1,386 |
Total liabilities and capital | $120,607,000 | 4,441 |
Total liabilities | $102,855,000 | 4,580 |
Total deposits | $85,428,000 | 4,847 |
Interest-bearing deposits | $84,253,000 | 4,364 |
Deposits held in domestic offices | $85,428,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 2,186 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,427,000 | 1,529 |
Total equity capital | $17,752,000 | 3,502 |
Total bank equity capital | $17,752,000 | 3,502 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $17,752,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $676,000 | 5,286 |
Earning assets | $109,705,000 | 4,478 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $122,781,750 | 4,324 |
Average Assets, quarterly | $121,451,000 | 4,398 |
Volatile liabilities | $46,160,000 | 2,791 |
Insider loans | $1,216,000 | 3,858 |
FHLB advances | $14,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,621,000 | 2,697 |
Tier 1 (core) risk-based capital | $17,520,000 | 3,440 |
Tier 2 risk-based capital | $989,000 | 4,021 |
Total risk weighted assets | $91,805,000 | 4,191 |
Total unused commitments | $28,621,000 | 2,697 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $122,295,000 | 4,379 |
Cash and due from depository institutions | $8,777,000 | 4,275 |
Interest-bearing balances | $7,261,000 | 726 |
Securities | $296,000 | 8,445 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $103,664,000 | 3,697 |
Loan loss allowance | $837,000 | 4,681 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,896,000 | 4,575 |
Other real estate owned | $225,000 | 4,275 |
Goodwill and other intangibles | $214,000 | 2,592 |
All other assets | $7,223,000 | 2,234 |
Life insurance assets | $3,776,000 | 1,373 |
Total liabilities and capital | $122,295,000 | 4,379 |
Total liabilities | $104,738,000 | 4,495 |
Total deposits | $87,422,000 | 4,758 |
Interest-bearing deposits | $85,750,000 | 4,294 |
Deposits held in domestic offices | $87,422,000 | 4,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,000,000 | 2,219 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,316,000 | 1,450 |
Total equity capital | $17,557,000 | 3,421 |
Total bank equity capital | $17,557,000 | 3,421 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $17,557,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $719,000 | 4,682 |
Earning assets | $111,221,000 | 4,412 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $123,506,670 | 4,316 |
Average Assets, quarterly | $122,115,500 | 4,379 |
Volatile liabilities | $47,567,000 | 2,684 |
Insider loans | $1,085,000 | 4,090 |
FHLB advances | $14,000,000 | 2,106 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,535,000 | 2,834 |
Tier 1 (core) risk-based capital | $17,360,000 | 3,407 |
Tier 2 risk-based capital | $968,000 | 4,051 |
Total risk weighted assets | $94,443,000 | 4,076 |
Total unused commitments | $26,535,000 | 2,836 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $121,936,000 | 4,384 |
Cash and due from depository institutions | $8,065,000 | 4,429 |
Interest-bearing balances | $6,989,000 | 833 |
Securities | $317,000 | 8,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $104,499,000 | 3,594 |
Loan loss allowance | $825,000 | 4,681 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,667,000 | 4,824 |
Other real estate owned | $225,000 | 4,429 |
Goodwill and other intangibles | $220,000 | 2,556 |
All other assets | $6,943,000 | 2,250 |
Life insurance assets | $3,744,000 | 1,349 |
Total liabilities and capital | $121,936,000 | 4,384 |
Total liabilities | $104,464,000 | 4,501 |
Total deposits | $86,492,000 | 4,791 |
Interest-bearing deposits | $85,258,000 | 4,313 |
Deposits held in domestic offices | $86,492,000 | 4,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,972,000 | 1,591 |
Total equity capital | $17,472,000 | 3,403 |
Total bank equity capital | $17,472,000 | 3,403 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $17,472,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $696,000 | 4,609 |
Earning assets | $111,805,000 | 4,397 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $124,112,500 | 4,302 |
Average Assets, quarterly | $124,112,500 | 4,302 |
Volatile liabilities | $47,229,000 | 2,597 |
Insider loans | $1,020,000 | 4,159 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,822,000 | 3,256 |
Tier 1 (core) risk-based capital | $17,261,000 | 3,378 |
Tier 2 risk-based capital | $965,000 | 4,011 |
Total risk weighted assets | $92,704,000 | 4,073 |
Total unused commitments | $20,822,000 | 3,257 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $126,289,000 | 4,270 |
Cash and due from depository institutions | $7,012,000 | 4,445 |
Interest-bearing balances | $6,016,000 | 937 |
Securities | $339,000 | 8,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $109,951,000 | 3,447 |
Loan loss allowance | $813,000 | 4,704 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,646,000 | 4,854 |
Other real estate owned | $225,000 | 4,445 |
Goodwill and other intangibles | $207,000 | 2,584 |
All other assets | $6,909,000 | 2,267 |
Life insurance assets | $3,710,000 | 156 |
Total liabilities and capital | $126,289,000 | 4,270 |
Total liabilities | $108,987,000 | 4,370 |
Total deposits | $90,641,000 | 4,647 |
Interest-bearing deposits | $89,667,000 | 4,124 |
Deposits held in domestic offices | $90,641,000 | 4,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,500,000 | 2,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,846,000 | 1,604 |
Total equity capital | $17,302,000 | 3,388 |
Total bank equity capital | $17,302,000 | 3,388 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $17,302,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $688,000 | 4,673 |
Earning assets | $116,306,000 | 4,252 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $125,316,200 | 4,135 |
Average Assets, quarterly | $126,113,000 | 4,227 |
Volatile liabilities | $52,447,000 | 2,357 |
Insider loans | $1,939,000 | 2,902 |
FHLB advances | $15,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,203,000 | 3,190 |
Tier 1 (core) risk-based capital | $16,304,000 | 3,506 |
Tier 2 risk-based capital | $963,000 | 3,998 |
Total risk weighted assets | $96,387,000 | 3,946 |
Total unused commitments | $21,203,000 | 3,190 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $125,937,000 | 4,203 |
Cash and due from depository institutions | $7,912,000 | 4,432 |
Interest-bearing balances | $6,795,000 | 837 |
Securities | $293,000 | 8,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $108,996,000 | 3,428 |
Loan loss allowance | $801,000 | 4,723 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,601,000 | 4,892 |
Other real estate owned | $95,000 | 4,432 |
Goodwill and other intangibles | $212,000 | 2,557 |
All other assets | $6,828,000 | 2,216 |
Life insurance assets | $3,676,000 | 153 |
Total liabilities and capital | $125,937,000 | 4,203 |
Total liabilities | $108,807,000 | 4,317 |
Total deposits | $89,355,000 | 4,645 |
Interest-bearing deposits | $87,825,000 | 4,132 |
Deposits held in domestic offices | $89,355,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,750,000 | 1,986 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,702,000 | 1,628 |
Total equity capital | $17,130,000 | 3,382 |
Total bank equity capital | $17,130,000 | 3,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $17,130,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $664,000 | 4,775 |
Earning assets | $116,084,000 | 4,196 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $125,073,000 | 4,132 |
Average Assets, quarterly | $124,794,000 | 4,206 |
Volatile liabilities | $51,515,000 | 2,323 |
Insider loans | $1,902,000 | 2,906 |
FHLB advances | $16,750,000 | 1,876 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,279,000 | 3,055 |
Tier 1 (core) risk-based capital | $16,208,000 | 3,450 |
Tier 2 risk-based capital | $931,000 | 4,069 |
Total risk weighted assets | $97,486,000 | 3,882 |
Total unused commitments | $22,279,000 | 3,057 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $123,651,000 | 4,225 |
Cash and due from depository institutions | $4,635,000 | 4,339 |
Interest-bearing balances | $3,046,000 | 1,541 |
Securities | $339,000 | 8,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $110,060,000 | 3,338 |
Loan loss allowance | $791,000 | 4,716 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,471,000 | 5,052 |
Other real estate owned | $95,000 | 4,339 |
Goodwill and other intangibles | $218,000 | 2,541 |
All other assets | $6,833,000 | 2,140 |
Life insurance assets | $3,643,000 | 153 |
Total liabilities and capital | $123,651,000 | 4,225 |
Total liabilities | $106,669,000 | 4,326 |
Total deposits | $86,072,000 | 4,707 |
Interest-bearing deposits | $84,455,000 | 4,201 |
Deposits held in domestic offices | $86,072,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,250,000 | 1,863 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,347,000 | 1,739 |
Total equity capital | $16,982,000 | 3,360 |
Total bank equity capital | $16,982,000 | 3,360 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $16,982,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $673,000 | 4,394 |
Earning assets | $113,445,000 | 4,226 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $124,785,000 | 4,132 |
Average Assets, quarterly | $125,607,500 | 4,137 |
Volatile liabilities | $49,990,000 | 2,275 |
Insider loans | $1,887,000 | 2,888 |
FHLB advances | $18,250,000 | 1,765 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,248,000 | 2,980 |
Tier 1 (core) risk-based capital | $16,107,000 | 3,408 |
Tier 2 risk-based capital | $941,000 | 3,998 |
Total risk weighted assets | $99,558,000 | 3,728 |
Total unused commitments | $22,248,000 | 2,980 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $127,564,000 | 4,112 |
Cash and due from depository institutions | $6,020,000 | 4,420 |
Interest-bearing balances | $4,773,000 | 1,135 |
Securities | $328,000 | 8,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $112,900,000 | 3,208 |
Loan loss allowance | $803,000 | 4,689 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,497,000 | 5,033 |
Other real estate owned | $95,000 | 4,420 |
Goodwill and other intangibles | $211,000 | 2,553 |
All other assets | $6,513,000 | 2,207 |
Life insurance assets | $3,616,000 | 152 |
Total liabilities and capital | $127,564,000 | 4,112 |
Total liabilities | $110,735,000 | 4,201 |
Total deposits | $83,714,000 | 4,828 |
Interest-bearing deposits | $82,691,000 | 4,296 |
Deposits held in domestic offices | $83,714,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,750,000 | 1,487 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,271,000 | 1,761 |
Total equity capital | $16,829,000 | 3,318 |
Total bank equity capital | $16,829,000 | 3,318 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $16,829,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $661,000 | 4,359 |
Earning assets | $118,001,000 | 4,091 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $125,352,000 | 4,143 |
Average Assets, quarterly | $125,352,000 | 4,143 |
Volatile liabilities | $55,032,000 | 2,011 |
Insider loans | $422,000 | 5,698 |
FHLB advances | $24,750,000 | 1,395 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,524,000 | 2,977 |
Tier 1 (core) risk-based capital | $16,611,000 | 3,277 |
Tier 2 risk-based capital | $948,000 | 3,958 |
Total risk weighted assets | $98,901,000 | 3,705 |
Total unused commitments | $21,524,000 | 2,980 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $123,140,000 | 4,218 |
Cash and due from depository institutions | $3,804,000 | 4,620 |
Interest-bearing balances | $2,983,000 | 1,592 |
Securities | $751,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $110,437,000 | 3,267 |
Loan loss allowance | $791,000 | 4,697 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,499,000 | 5,005 |
Other real estate owned | $95,000 | 4,620 |
Goodwill and other intangibles | $210,000 | 2,555 |
All other assets | $6,344,000 | 2,208 |
Life insurance assets | $3,582,000 | 157 |
Total liabilities and capital | $123,140,000 | 4,218 |
Total liabilities | $106,398,000 | 4,313 |
Total deposits | $83,572,000 | 4,813 |
Interest-bearing deposits | $82,957,000 | 4,267 |
Deposits held in domestic offices | $83,572,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,750,000 | 1,680 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,076,000 | 1,872 |
Total equity capital | $16,742,000 | 3,329 |
Total bank equity capital | $16,742,000 | 3,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $16,742,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $632,000 | 4,514 |
Earning assets | $114,171,000 | 4,188 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $122,201,400 | 4,105 |
Average Assets, quarterly | $122,559,000 | 4,195 |
Volatile liabilities | $50,693,000 | 2,094 |
Insider loans | $421,000 | 5,743 |
FHLB advances | $20,750,000 | 1,578 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,121,000 | 2,744 |
Tier 1 (core) risk-based capital | $16,248,000 | 3,294 |
Tier 2 risk-based capital | $1,125,000 | 3,497 |
Total risk weighted assets | $97,429,000 | 3,714 |
Total unused commitments | $23,121,000 | 2,746 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $121,978,000 | 4,203 |
Cash and due from depository institutions | $3,307,000 | 4,529 |
Interest-bearing balances | $2,390,000 | 1,887 |
Securities | $665,000 | 8,680 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $109,954,000 | 3,236 |
Loan loss allowance | $779,000 | 4,772 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,462,000 | 5,025 |
Other real estate owned | $95,000 | 4,529 |
Goodwill and other intangibles | $209,000 | 2,522 |
All other assets | $6,286,000 | 2,189 |
Life insurance assets | $3,547,000 | 154 |
Total liabilities and capital | $121,978,000 | 4,203 |
Total liabilities | $105,441,000 | 4,304 |
Total deposits | $82,859,000 | 4,816 |
Interest-bearing deposits | $82,124,000 | 4,264 |
Deposits held in domestic offices | $82,859,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,750,000 | 1,680 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,832,000 | 2,063 |
Total equity capital | $16,537,000 | 3,343 |
Total bank equity capital | $16,537,000 | 3,343 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $16,537,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $580,000 | 4,959 |
Earning assets | $113,009,000 | 4,163 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $121,966,750 | 4,104 |
Average Assets, quarterly | $123,439,000 | 4,122 |
Volatile liabilities | $48,770,000 | 2,135 |
Insider loans | $445,000 | 5,647 |
FHLB advances | $20,750,000 | 1,567 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,606,000 | 2,942 |
Tier 1 (core) risk-based capital | $16,100,000 | 3,291 |
Tier 2 risk-based capital | $1,073,000 | 3,595 |
Total risk weighted assets | $97,261,000 | 3,691 |
Total unused commitments | $20,606,000 | 2,946 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $124,900,000 | 4,101 |
Cash and due from depository institutions | $6,983,000 | 4,581 |
Interest-bearing balances | $5,629,000 | 1,056 |
Securities | $645,000 | 8,750 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $109,395,000 | 3,191 |
Loan loss allowance | $773,000 | 4,774 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,499,000 | 4,962 |
Other real estate owned | $95,000 | 4,581 |
Goodwill and other intangibles | $192,000 | 2,572 |
All other assets | $6,091,000 | 2,247 |
Life insurance assets | $3,513,000 | 151 |
Total liabilities and capital | $124,900,000 | 4,101 |
Total liabilities | $108,403,000 | 4,215 |
Total deposits | $84,746,000 | 4,728 |
Interest-bearing deposits | $83,209,000 | 4,212 |
Deposits held in domestic offices | $84,746,000 | 4,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,950,000 | 1,592 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,707,000 | 2,012 |
Total equity capital | $16,497,000 | 3,261 |
Total bank equity capital | $16,497,000 | 3,261 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $16,497,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $581,000 | 4,717 |
Earning assets | $115,669,000 | 4,073 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $121,963,000 | 4,113 |
Average Assets, quarterly | $122,787,000 | 4,124 |
Volatile liabilities | $51,124,000 | 2,005 |
Insider loans | $86,000 | 7,427 |
FHLB advances | $21,950,000 | 1,489 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,920,000 | 3,459 |
Tier 1 (core) risk-based capital | $16,067,000 | 3,243 |
Tier 2 risk-based capital | $1,059,000 | 3,584 |
Total risk weighted assets | $97,264,000 | 3,674 |
Total unused commitments | $15,920,000 | 3,462 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $120,674,000 | 4,201 |
Cash and due from depository institutions | $5,347,000 | 4,566 |
Interest-bearing balances | $3,840,000 | 1,590 |
Securities | $602,000 | 8,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $106,717,000 | 3,190 |
Loan loss allowance | $758,000 | 4,800 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,523,000 | 4,898 |
Other real estate owned | $95,000 | 4,566 |
Goodwill and other intangibles | $205,000 | 2,543 |
All other assets | $6,185,000 | 2,097 |
Life insurance assets | $3,737,000 | 148 |
Total liabilities and capital | $120,674,000 | 4,201 |
Total liabilities | $104,643,000 | 4,302 |
Total deposits | $81,204,000 | 4,866 |
Interest-bearing deposits | $79,697,000 | 4,377 |
Deposits held in domestic offices | $81,204,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,950,000 | 1,517 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,489,000 | 2,439 |
Total equity capital | $16,031,000 | 3,394 |
Total bank equity capital | $16,031,000 | 3,394 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $16,031,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $585,000 | 4,625 |
Earning assets | $111,159,000 | 4,201 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $120,494,500 | 4,176 |
Average Assets, quarterly | $120,494,500 | 4,176 |
Volatile liabilities | $48,095,000 | 2,033 |
Insider loans | $85,000 | 7,434 |
FHLB advances | $21,950,000 | 1,412 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,396,000 | 2,798 |
Tier 1 (core) risk-based capital | $15,634,000 | 3,289 |
Tier 2 risk-based capital | $1,024,000 | 3,637 |
Total risk weighted assets | $94,344,000 | 3,688 |
Total unused commitments | $21,396,000 | 2,805 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $120,315,000 | 4,198 |
Cash and due from depository institutions | $4,804,000 | 5,015 |
Interest-bearing balances | $3,548,000 | 1,561 |
Securities | $886,000 | 8,799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $106,616,000 | 3,189 |
Loan loss allowance | $743,000 | 4,854 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,561,000 | 4,841 |
Other real estate owned | $95,000 | 5,015 |
Goodwill and other intangibles | $195,000 | 2,559 |
All other assets | $6,158,000 | 2,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,315,000 | 4,198 |
Total liabilities | $104,465,000 | 4,297 |
Total deposits | $82,679,000 | 4,786 |
Interest-bearing deposits | $81,978,000 | 4,251 |
Deposits held in domestic offices | $82,679,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,450,000 | 1,588 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,336,000 | 2,541 |
Total equity capital | $15,850,000 | 3,360 |
Total bank equity capital | $15,850,000 | 3,360 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $15,850,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $579,000 | 4,842 |
Earning assets | $111,050,000 | 4,174 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $118,943,200 | 4,125 |
Average Assets, quarterly | $122,129,500 | 4,115 |
Volatile liabilities | $46,319,000 | 2,095 |
Insider loans | $73,000 | 7,586 |
FHLB advances | $20,450,000 | 1,481 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,555,000 | 2,985 |
Tier 1 (core) risk-based capital | $15,269,000 | 3,327 |
Tier 2 risk-based capital | $1,135,000 | 3,340 |
Total risk weighted assets | $94,327,000 | 3,675 |
Total unused commitments | $18,555,000 | 2,987 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $123,944,000 | 4,063 |
Cash and due from depository institutions | $5,417,000 | 4,811 |
Interest-bearing balances | $4,258,000 | 1,534 |
Securities | $795,000 | 8,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $109,647,000 | 3,076 |
Loan loss allowance | $691,000 | 5,099 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,586,000 | 4,790 |
Other real estate owned | $95,000 | 4,811 |
Goodwill and other intangibles | $183,000 | 2,555 |
All other assets | $6,221,000 | 2,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,944,000 | 4,063 |
Total liabilities | $108,367,000 | 4,149 |
Total deposits | $85,731,000 | 4,648 |
Interest-bearing deposits | $84,925,000 | 4,129 |
Deposits held in domestic offices | $85,731,000 | 4,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,450,000 | 1,505 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,186,000 | 2,877 |
Total equity capital | $15,577,000 | 3,401 |
Total bank equity capital | $15,577,000 | 3,401 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $15,577,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $563,000 | 5,105 |
Earning assets | $114,700,000 | 4,048 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $118,600,250 | 4,138 |
Average Assets, quarterly | $122,463,000 | 4,097 |
Volatile liabilities | $48,857,000 | 1,945 |
Insider loans | $56,000 | 7,770 |
FHLB advances | $21,450,000 | 1,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,898,000 | 2,946 |
Tier 1 (core) risk-based capital | $15,056,000 | 3,350 |
Tier 2 risk-based capital | $1,042,000 | 3,564 |
Total risk weighted assets | $95,410,000 | 3,636 |
Total unused commitments | $18,898,000 | 2,948 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $120,982,000 | 4,138 |
Cash and due from depository institutions | $8,281,000 | 4,723 |
Interest-bearing balances | $7,102,000 | 1,118 |
Securities | $1,025,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $103,882,000 | 3,189 |
Loan loss allowance | $666,000 | 5,155 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,615,000 | 4,734 |
Other real estate owned | $164,000 | 4,723 |
Goodwill and other intangibles | $160,000 | 2,566 |
All other assets | $5,855,000 | 2,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,982,000 | 4,138 |
Total liabilities | $105,138,000 | 4,254 |
Total deposits | $83,492,000 | 4,715 |
Interest-bearing deposits | $82,535,000 | 4,215 |
Deposits held in domestic offices | $83,492,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,450,000 | 1,544 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,196,000 | 2,936 |
Total equity capital | $15,844,000 | 3,341 |
Total bank equity capital | $15,844,000 | 3,341 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $15,844,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $696,000 | 4,173 |
Earning assets | $112,009,000 | 4,102 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $116,819,000 | 4,193 |
Average Assets, quarterly | $118,844,000 | 4,169 |
Volatile liabilities | $45,573,000 | 2,043 |
Insider loans | $55,000 | 7,848 |
FHLB advances | $20,450,000 | 1,428 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,973,000 | 2,709 |
Tier 1 (core) risk-based capital | $15,174,000 | 3,278 |
Tier 2 risk-based capital | $1,118,000 | 3,317 |
Total risk weighted assets | $90,437,000 | 3,730 |
Total unused commitments | $20,973,000 | 2,718 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $116,706,000 | 4,214 |
Cash and due from depository institutions | $5,625,000 | 4,788 |
Interest-bearing balances | $4,827,000 | 1,567 |
Securities | $1,072,000 | 8,849 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $102,428,000 | 3,178 |
Loan loss allowance | $642,000 | 5,232 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,640,000 | 4,661 |
Other real estate owned | $95,000 | 4,788 |
Goodwill and other intangibles | $160,000 | 2,557 |
All other assets | $5,686,000 | 2,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,706,000 | 4,214 |
Total liabilities | $101,122,000 | 4,319 |
Total deposits | $78,653,000 | 4,899 |
Interest-bearing deposits | $77,762,000 | 4,396 |
Deposits held in domestic offices | $78,653,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,450,000 | 1,450 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,019,000 | 3,302 |
Total equity capital | $15,584,000 | 3,335 |
Total bank equity capital | $15,584,000 | 3,335 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $15,584,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $621,000 | 4,586 |
Earning assets | $108,327,000 | 4,171 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $114,737,500 | 4,235 |
Average Assets, quarterly | $114,737,500 | 4,235 |
Volatile liabilities | $44,044,000 | 2,049 |
Insider loans | $47,000 | 7,905 |
FHLB advances | $21,450,000 | 1,346 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,724,000 | 3,052 |
Tier 1 (core) risk-based capital | $14,883,000 | 3,298 |
Tier 2 risk-based capital | $1,116,000 | 3,255 |
Total risk weighted assets | $89,967,000 | 3,693 |
Total unused commitments | $16,724,000 | 3,063 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $112,769,000 | 4,285 |
Cash and due from depository institutions | $5,938,000 | 4,795 |
Interest-bearing balances | $4,783,000 | 1,468 |
Securities | $1,192,000 | 8,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $98,082,000 | 3,285 |
Loan loss allowance | $617,000 | 5,289 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,656,000 | 4,612 |
Other real estate owned | $145,000 | 4,795 |
Goodwill and other intangibles | $152,000 | 2,539 |
All other assets | $5,604,000 | 2,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,769,000 | 4,285 |
Total liabilities | $97,231,000 | 4,404 |
Total deposits | $70,849,000 | 5,223 |
Interest-bearing deposits | $70,175,000 | 4,710 |
Deposits held in domestic offices | $70,849,000 | 5,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,950,000 | 1,328 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,432,000 | 2,616 |
Total equity capital | $15,538,000 | 3,294 |
Total bank equity capital | $15,538,000 | 3,294 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $15,538,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $599,000 | 4,948 |
Earning assets | $104,057,000 | 4,259 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $108,414,400 | 4,259 |
Average Assets, quarterly | $112,154,000 | 4,259 |
Volatile liabilities | $40,457,000 | 2,179 |
Insider loans | $150,000 | 7,188 |
FHLB advances | $24,950,000 | 1,215 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,637,000 | 2,658 |
Tier 1 (core) risk-based capital | $14,758,000 | 3,257 |
Tier 2 risk-based capital | $1,145,000 | 3,165 |
Total risk weighted assets | $86,083,000 | 3,808 |
Total unused commitments | $19,637,000 | 2,663 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $102,448,000 | 4,473 |
Cash and due from depository institutions | $4,605,000 | 4,907 |
Interest-bearing balances | $3,360,000 | 1,669 |
Securities | $3,020,000 | 8,563 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $90,779,000 | 3,418 |
Loan loss allowance | $529,000 | 5,632 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,474,000 | 4,883 |
Other real estate owned | $145,000 | 4,907 |
Goodwill and other intangibles | $90,000 | 2,652 |
All other assets | $2,335,000 | 4,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,448,000 | 4,473 |
Total liabilities | $87,329,000 | 4,643 |
Total deposits | $61,437,000 | 5,607 |
Interest-bearing deposits | $60,757,000 | 5,079 |
Deposits held in domestic offices | $61,437,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,950,000 | 1,229 |
Subordinated debt | $0 | 241 |
All other liabilities | $942,000 | 3,613 |
Total equity capital | $15,119,000 | 3,177 |
Total bank equity capital | $15,119,000 | 3,177 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $15,119,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $634,000 | 5,074 |
Earning assets | $97,159,000 | 4,358 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $99,874,600 | 4,396 |
Average Assets, quarterly | $102,362,500 | 4,427 |
Volatile liabilities | $36,898,000 | 2,275 |
Insider loans | $110,000 | 7,589 |
FHLB advances | $24,950,000 | 1,124 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,455,000 | 3,109 |
Tier 1 (core) risk-based capital | $14,080,000 | 3,252 |
Tier 2 risk-based capital | $1,230,000 | 2,837 |
Total risk weighted assets | $73,633,000 | 4,159 |
Total unused commitments | $14,455,000 | 3,116 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $94,776,000 | 4,620 |
Cash and due from depository institutions | $4,494,000 | 5,222 |
Interest-bearing balances | $4,048,000 | 1,032 |
Securities | $3,381,000 | 8,901 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $83,500,000 | 3,561 |
Loan loss allowance | $509,000 | 5,655 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,249,000 | 5,387 |
Other real estate owned | $145,000 | 5,222 |
Goodwill and other intangibles | $19,000 | 2,966 |
All other assets | $1,988,000 | 3,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,776,000 | 4,620 |
Total liabilities | $80,578,000 | 4,801 |
Total deposits | $56,810,000 | 5,752 |
Interest-bearing deposits | $56,337,000 | 5,223 |
Deposits held in domestic offices | $56,810,000 | 5,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,950,000 | 1,236 |
Subordinated debt | $0 | 239 |
All other liabilities | $818,000 | 4,181 |
Total equity capital | $14,198,000 | 3,251 |
Total bank equity capital | $14,198,000 | 3,251 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $14,198,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $631,000 | 4,281 |
Earning assets | $90,929,000 | 4,474 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $88,599,000 | 4,698 |
Average Assets, quarterly | $91,403,000 | 4,704 |
Volatile liabilities | $31,875,000 | 2,536 |
Insider loans | $125,000 | 7,672 |
FHLB advances | $22,950,000 | 338 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,407,000 | 3,259 |
Tier 1 (core) risk-based capital | $13,114,000 | 3,377 |
Tier 2 risk-based capital | $1,248,000 | 2,689 |
Total risk weighted assets | $65,748,000 | 4,390 |
Total unused commitments | $12,407,000 | 3,261 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $83,955,000 | 5,051 |
Cash and due from depository institutions | $5,197,000 | 5,132 |
Interest-bearing balances | $4,100,000 | 968 |
Securities | $2,959,000 | 9,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $72,897,000 | 3,849 |
Loan loss allowance | $469,000 | 5,897 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,331,000 | 5,195 |
Other real estate owned | $145,000 | 5,132 |
Goodwill and other intangibles | $33,000 | 2,970 |
All other assets | $1,393,000 | 5,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,955,000 | 5,051 |
Total liabilities | $71,189,000 | 5,252 |
Total deposits | $57,372,000 | 5,723 |
Interest-bearing deposits | $55,490,000 | 5,295 |
Deposits held in domestic offices | $57,372,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,181,000 | 1,692 |
Subordinated debt | $0 | 242 |
All other liabilities | $636,000 | 4,579 |
Total equity capital | $12,766,000 | 3,460 |
Total bank equity capital | $12,766,000 | 3,460 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $12,766,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $490,000 | 4,637 |
Earning assets | $79,956,000 | 4,900 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $84,823,800 | 4,878 |
Average Assets, quarterly | $83,931,500 | 5,033 |
Volatile liabilities | $21,234,000 | 3,345 |
Insider loans | $247,000 | 6,862 |
FHLB advances | $13,181,000 | 420 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,933,000 | 3,753 |
Tier 1 (core) risk-based capital | $12,092,000 | 3,601 |
Tier 2 risk-based capital | $1,137,000 | 2,800 |
Total risk weighted assets | $62,298,000 | 4,485 |
Total unused commitments | $9,933,000 | 3,757 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $86,641,000 | 4,893 |
Cash and due from depository institutions | $16,508,000 | 4,974 |
Interest-bearing balances | $15,353,000 | 371 |
Securities | $1,559,000 | 9,913 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $65,557,000 | 3,980 |
Loan loss allowance | $414,000 | 6,282 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,433,000 | 4,911 |
Other real estate owned | $83,000 | 4,974 |
Goodwill and other intangibles | $40,000 | 2,983 |
All other assets | $1,461,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,641,000 | 4,893 |
Total liabilities | $74,286,000 | 5,070 |
Total deposits | $58,867,000 | 5,690 |
Interest-bearing deposits | $57,313,000 | 5,211 |
Deposits held in domestic offices | $58,867,000 | 5,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,400,000 | 1,264 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,019,000 | 3,461 |
Total equity capital | $12,355,000 | 3,614 |
Total bank equity capital | $12,355,000 | 3,614 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $12,355,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $435,000 | 5,127 |
Earning assets | $82,469,000 | 4,756 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $86,009,000 | 4,705 |
Average Assets, quarterly | $85,968,500 | 4,850 |
Volatile liabilities | $20,928,000 | 2,899 |
Insider loans | $202,000 | 7,189 |
FHLB advances | $14,400,000 | 361 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,573,000 | 4,660 |
Tier 1 (core) risk-based capital | $11,344,000 | 3,748 |
Tier 2 risk-based capital | $1,419,000 | 2,215 |
Total risk weighted assets | $56,159,000 | 4,651 |
Total unused commitments | $6,573,000 | 4,667 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $85,596,000 | 4,923 |
Cash and due from depository institutions | $4,756,000 | 5,163 |
Interest-bearing balances | $3,954,000 | 1,119 |
Securities | $1,015,000 | 10,586 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $76,917,000 | 3,494 |
Loan loss allowance | $361,000 | 6,929 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,497,000 | 4,716 |
Other real estate owned | $74,000 | 5,163 |
Goodwill and other intangibles | $49,000 | 2,962 |
All other assets | $1,288,000 | 5,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,596,000 | 4,923 |
Total liabilities | $74,417,000 | 5,050 |
Total deposits | $59,003,000 | 5,720 |
Interest-bearing deposits | $57,672,000 | 5,209 |
Deposits held in domestic offices | $59,003,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $14,653,000 | 1,141 |
Subordinated debt | $0 | 260 |
All other liabilities | $761,000 | 4,429 |
Total equity capital | $11,179,000 | 3,904 |
Total bank equity capital | $11,179,000 | 3,904 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $11,179,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $511,000 | 4,632 |
Earning assets | $81,886,000 | 4,754 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $82,567,600 | 4,895 |
Average Assets, quarterly | $84,602,500 | 4,918 |
Volatile liabilities | $20,264,000 | 2,960 |
Insider loans | $194,000 | 7,526 |
FHLB advances | $14,653,000 | 367 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,198,000 | 4,259 |
Tier 1 (core) risk-based capital | $10,533,000 | 3,972 |
Tier 2 risk-based capital | $361,000 | 6,395 |
Total risk weighted assets | $58,222,000 | 4,483 |
Total unused commitments | $7,198,000 | 4,261 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $79,127,000 | 5,379 |
Cash and due from depository institutions | $4,384,000 | 5,392 |
Interest-bearing balances | $3,599,000 | 1,076 |
Securities | $667,000 | 11,198 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $71,593,000 | 3,769 |
Loan loss allowance | $331,000 | 7,499 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,562,000 | 4,560 |
Other real estate owned | $31,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $890,000 | 6,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,127,000 | 5,379 |
Total liabilities | $69,081,000 | 5,465 |
Total deposits | $60,686,000 | 5,799 |
Interest-bearing deposits | $59,774,000 | 5,207 |
Deposits held in domestic offices | $60,686,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,246,000 | 1,462 |
Subordinated debt | $0 | 298 |
All other liabilities | $149,000 | 9,967 |
Total equity capital | $10,046,000 | 4,324 |
Total bank equity capital | $10,046,000 | 4,324 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $10,046,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $454,000 | 5,100 |
Earning assets | $75,859,000 | 5,176 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $79,272,800 | 5,188 |
Average Assets, quarterly | $79,157,500 | 5,318 |
Volatile liabilities | $13,968,000 | 3,823 |
Insider loans | $323,000 | 6,657 |
FHLB advances | $8,246,000 | 481 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,035,000 | 5,639 |
Tier 1 (core) risk-based capital | $9,629,000 | 4,378 |
Tier 2 risk-based capital | $331,000 | 6,852 |
Total risk weighted assets | $56,442,000 | 4,627 |
Total unused commitments | $4,035,000 | 5,649 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $79,078,000 | 5,402 |
Cash and due from depository institutions | $6,405,000 | 5,554 |
Interest-bearing balances | $5,924,000 | 821 |
Securities | $505,000 | 11,753 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $69,379,000 | 3,774 |
Loan loss allowance | $287,000 | 8,259 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,496,000 | 4,667 |
Other real estate owned | $267,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,026,000 | 6,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,078,000 | 5,402 |
Total liabilities | $69,489,000 | 5,507 |
Total deposits | $62,023,000 | 5,776 |
Interest-bearing deposits | $61,030,000 | 5,219 |
Deposits held in domestic offices | $62,023,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,184,000 | 1,392 |
Subordinated debt | $0 | 337 |
All other liabilities | $282,000 | 8,523 |
Total equity capital | $9,589,000 | 4,498 |
Total bank equity capital | $9,589,000 | 4,498 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,589,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $442,000 | 5,325 |
Earning assets | $75,808,000 | 5,223 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $78,923,400 | 5,218 |
Average Assets, quarterly | $80,168,500 | 5,288 |
Volatile liabilities | $12,984,000 | 3,765 |
Insider loans | $283,000 | 7,201 |
FHLB advances | $7,184,000 | 475 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,377,000 | 5,328 |
Tier 1 (core) risk-based capital | $9,271,000 | 4,487 |
Tier 2 risk-based capital | $287,000 | 7,504 |
Total risk weighted assets | $53,011,000 | 4,794 |
Total unused commitments | $4,377,000 | 5,338 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $74,883,000 | 5,624 |
Cash and due from depository institutions | $3,413,000 | 6,160 |
Interest-bearing balances | $2,894,000 | 1,198 |
Securities | $305,000 | 12,461 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $67,975,000 | 3,772 |
Loan loss allowance | $260,000 | 8,937 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,545,000 | 4,504 |
Other real estate owned | $602,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,043,000 | 6,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,883,000 | 5,624 |
Total liabilities | $66,392,000 | 5,702 |
Total deposits | $59,228,000 | 5,984 |
Interest-bearing deposits | $57,751,000 | 5,410 |
Deposits held in domestic offices | $59,228,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,947,000 | 1,504 |
Subordinated debt | $0 | 372 |
All other liabilities | $217,000 | 8,684 |
Total equity capital | $8,491,000 | 4,696 |
Total bank equity capital | $8,491,000 | 4,696 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,491,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $326,000 | 6,141 |
Earning assets | $71,174,000 | 5,462 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $76,592,200 | 5,404 |
Average Assets, quarterly | $75,954,000 | 5,524 |
Volatile liabilities | $12,154,000 | 3,772 |
Insider loans | $249,000 | 7,651 |
FHLB advances | $6,947,000 | 557 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,871,000 | 5,635 |
Tier 1 (core) risk-based capital | $8,491,000 | 4,753 |
Tier 2 risk-based capital | $230,000 | 8,575 |
Total risk weighted assets | $49,958,000 | 4,947 |
Total unused commitments | $3,871,000 | 5,641 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $75,798,000 | 5,679 |
Cash and due from depository institutions | $3,696,000 | 5,844 |
Interest-bearing balances | $3,544,000 | 1,647 |
Securities | $24,000 | 13,187 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $68,735,000 | 3,652 |
Loan loss allowance | $215,000 | 9,960 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,619,000 | 4,377 |
Other real estate owned | $460,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,264,000 | 5,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,798,000 | 5,679 |
Total liabilities | $68,187,000 | 5,719 |
Total deposits | $58,008,000 | 6,311 |
Interest-bearing deposits | $56,759,000 | 5,708 |
Deposits held in domestic offices | $58,008,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,900,000 | 1,106 |
Subordinated debt | $0 | 413 |
All other liabilities | $279,000 | 7,880 |
Total equity capital | $7,611,000 | 5,216 |
Total bank equity capital | $7,611,000 | 5,216 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,611,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $319,000 | 5,762 |
Earning assets | $72,303,000 | 5,487 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $71,106,400 | 5,853 |
Average Assets, quarterly | $73,972,500 | 5,747 |
Volatile liabilities | $14,627,000 | 3,056 |
Insider loans | $315,000 | 7,128 |
FHLB advances | $9,900,000 | 418 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,693,000 | 7,980 |
Tier 1 (core) risk-based capital | $7,611,000 | 5,139 |
Tier 2 risk-based capital | $192,000 | 9,535 |
Total risk weighted assets | $49,143,000 | 4,978 |
Total unused commitments | $1,693,000 | 8,005 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $67,715,000 | 6,294 |
Cash and due from depository institutions | $3,729,000 | 6,231 |
Interest-bearing balances | $2,963,000 | 2,118 |
Securities | $24,000 | 13,791 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $61,368,000 | 4,084 |
Loan loss allowance | $213,000 | 10,270 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,125,000 | 5,731 |
Other real estate owned | $516,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $953,000 | 6,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,715,000 | 6,294 |
Total liabilities | $61,141,000 | 6,326 |
Total deposits | $57,302,000 | 6,502 |
Interest-bearing deposits | $56,377,000 | 5,868 |
Deposits held in domestic offices | $57,302,000 | 6,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,310,000 | 1,581 |
Subordinated debt | $0 | 482 |
All other liabilities | $529,000 | 5,588 |
Total equity capital | $6,574,000 | 5,678 |
Total bank equity capital | $6,574,000 | 5,678 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,574,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $232,000 | 7,913 |
Earning assets | $64,355,000 | 6,106 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $69,658,400 | 6,021 |
Average Assets, quarterly | $68,209,000 | 6,198 |
Volatile liabilities | $6,477,000 | 5,605 |
Insider loans | $0 | 9,493 |
FHLB advances | $3,300,000 | 567 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $640,000 | 10,131 |
Tier 1 (core) risk-based capital | $6,574,000 | 5,615 |
Tier 2 risk-based capital | $170,000 | 10,141 |
Total risk weighted assets | $43,733,000 | 5,552 |
Total unused commitments | $640,000 | 10,156 |
Derivatives | $0 | 651 |