Home > The First National Bank of Dwight > Assets and Liabilities
The First National Bank of Dwight, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $134,267,000 | 3,682 |
Cash and due from depository institutions | $27,701,000 | 3,992 |
Interest-bearing balances | $24,128,000 | 1,423 |
Securities | $62,726,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 599 |
Net loans & leases | $35,998,000 | 4,792 |
Loan loss allowance | $382,000 | 4,876 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $726,000 | 4,442 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $17,000 | 2,595 |
All other assets | $779,000 | 5,035 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $134,267,000 | 3,682 |
Total liabilities | $121,799,000 | 3,627 |
Total deposits | $121,621,000 | 3,553 |
Interest-bearing deposits | $100,423,000 | 3,429 |
Deposits held in domestic offices | $121,621,000 | 3,552 |
% insured | 83.86% | 2,417 |
Federal funds purchased & repurchase agreements | $50,000 | 1,484 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $128,000 | 4,909 |
Total equity capital | $12,468,000 | 4,042 |
Total bank equity capital | $12,468,000 | 4,042 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $10,468,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $561,000 | 3,718 |
Earning assets | $129,172,000 | 3,608 |
Long-term assets (5+ years) | $24,116,000 | 4,014 |
Average Assets, year-to-date | $133,524,000 | 3,684 |
Average Assets, quarterly | $133,524,000 | 3,684 |
Volatile liabilities | $5,584,000 | 3,784 |
Insider loans | $413,000 | 3,903 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,772,000 | 4,331 |
Tier 1 (core) risk-based capital | $13,819,000 | 3,870 |
Tier 2 risk-based capital | $382,000 | 4,780 |
Total risk weighted assets | $44,823,000 | 4,637 |
Total unused commitments | $5,772,000 | 4,331 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $132,781,000 | 3,743 |
Cash and due from depository institutions | $29,442,000 | 4,038 |
Interest-bearing balances | $26,323,000 | 1,193 |
Securities | $63,477,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $38,263,000 | 4,788 |
Loan loss allowance | $373,000 | 4,945 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $753,000 | 4,462 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $18,000 | 2,600 |
All other assets | $828,000 | 5,064 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $132,781,000 | 3,743 |
Total liabilities | $119,404,000 | 3,707 |
Total deposits | $116,415,000 | 3,659 |
Interest-bearing deposits | $97,423,000 | 3,505 |
Deposits held in domestic offices | $116,415,000 | 3,658 |
% insured | 84.38% | 2,299 |
Federal funds purchased & repurchase agreements | $2,862,000 | 1,096 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $127,000 | 4,936 |
Total equity capital | $13,377,000 | 3,961 |
Total bank equity capital | $13,377,000 | 3,961 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $11,377,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $692,000 | 3,481 |
Earning assets | $128,063,000 | 3,664 |
Long-term assets (5+ years) | $27,123,000 | 3,942 |
Average Assets, year-to-date | $137,080,000 | 3,649 |
Average Assets, quarterly | $134,147,500 | 3,713 |
Volatile liabilities | $8,888,000 | 3,281 |
Insider loans | $417,000 | 3,948 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,585,000 | 4,517 |
Tier 1 (core) risk-based capital | $13,997,000 | 3,861 |
Tier 2 risk-based capital | $373,000 | 4,861 |
Total risk weighted assets | $46,678,000 | 4,641 |
Total unused commitments | $4,585,000 | 4,517 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $135,514,000 | 3,742 |
Cash and due from depository institutions | $32,287,000 | 4,067 |
Interest-bearing balances | $29,023,000 | 1,160 |
Securities | $65,776,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 1,428 |
Net loans & leases | $34,700,000 | 4,939 |
Loan loss allowance | $391,000 | 4,973 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $777,000 | 4,471 |
Other real estate owned | $80,000 | 4,067 |
Goodwill and other intangibles | $19,000 | 2,609 |
All other assets | $863,000 | 5,091 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $135,514,000 | 3,742 |
Total liabilities | $121,533,000 | 3,696 |
Total deposits | $121,178,000 | 3,598 |
Interest-bearing deposits | $103,230,000 | 3,418 |
Deposits held in domestic offices | $121,178,000 | 3,598 |
% insured | 82.51% | 2,812 |
Federal funds purchased & repurchase agreements | $200,000 | 1,669 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $155,000 | 5,076 |
Total equity capital | $13,981,000 | 3,939 |
Total bank equity capital | $13,981,000 | 3,939 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $11,981,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $664,000 | 3,567 |
Earning assets | $130,511,000 | 3,645 |
Long-term assets (5+ years) | $30,446,000 | 3,843 |
Average Assets, year-to-date | $138,154,750 | 3,673 |
Average Assets, quarterly | $136,515,000 | 3,717 |
Volatile liabilities | $8,466,000 | 3,402 |
Insider loans | $425,000 | 3,979 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,822,000 | 4,312 |
Tier 1 (core) risk-based capital | $13,978,000 | 3,895 |
Tier 2 risk-based capital | $391,000 | 4,882 |
Total risk weighted assets | $44,627,000 | 4,741 |
Total unused commitments | $5,822,000 | 4,312 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $137,516,000 | 3,716 |
Cash and due from depository institutions | $35,397,000 | 4,120 |
Interest-bearing balances | $32,445,000 | 984 |
Securities | $65,788,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $638,000 | 1,748 |
Net loans & leases | $33,742,000 | 4,990 |
Loan loss allowance | $390,000 | 5,006 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $801,000 | 4,480 |
Other real estate owned | $372,000 | 4,120 |
Goodwill and other intangibles | $20,000 | 2,618 |
All other assets | $758,000 | 5,180 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $137,516,000 | 3,716 |
Total liabilities | $123,645,000 | 3,673 |
Total deposits | $123,277,000 | 3,577 |
Interest-bearing deposits | $104,429,000 | 3,415 |
Deposits held in domestic offices | $123,277,000 | 3,577 |
% insured | 82.83% | 2,873 |
Federal funds purchased & repurchase agreements | $150,000 | 1,692 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $218,000 | 4,739 |
Total equity capital | $13,871,000 | 3,952 |
Total bank equity capital | $13,871,000 | 3,952 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $11,871,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $553,000 | 3,830 |
Earning assets | $132,613,000 | 3,629 |
Long-term assets (5+ years) | $31,766,000 | 3,824 |
Average Assets, year-to-date | $139,035,000 | 3,684 |
Average Assets, quarterly | $139,935,500 | 3,681 |
Volatile liabilities | $9,155,000 | 3,175 |
Insider loans | $431,000 | 3,993 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,022,000 | 4,347 |
Tier 1 (core) risk-based capital | $13,876,000 | 3,903 |
Tier 2 risk-based capital | $390,000 | 4,912 |
Total risk weighted assets | $43,979,000 | 4,788 |
Total unused commitments | $6,022,000 | 4,347 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $142,355,000 | 3,683 |
Cash and due from depository institutions | $37,807,000 | 4,152 |
Interest-bearing balances | $35,401,000 | 1,050 |
Securities | $66,510,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $3,629,000 | 905 |
Net loans & leases | $32,348,000 | 5,063 |
Loan loss allowance | $388,000 | 5,074 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $825,000 | 4,499 |
Other real estate owned | $373,000 | 4,152 |
Goodwill and other intangibles | $21,000 | 2,645 |
All other assets | $842,000 | 5,140 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $142,355,000 | 3,683 |
Total liabilities | $129,149,000 | 3,604 |
Total deposits | $128,879,000 | 3,520 |
Interest-bearing deposits | $108,775,000 | 3,380 |
Deposits held in domestic offices | $128,879,000 | 3,520 |
% insured | 80.39% | 3,427 |
Federal funds purchased & repurchase agreements | $150,000 | 1,564 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $120,000 | 5,178 |
Total equity capital | $13,206,000 | 4,044 |
Total bank equity capital | $13,206,000 | 4,044 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $11,206,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $561,000 | 3,734 |
Earning assets | $137,888,000 | 3,580 |
Long-term assets (5+ years) | $31,168,000 | 3,876 |
Average Assets, year-to-date | $139,794,500 | 3,695 |
Average Assets, quarterly | $139,794,500 | 3,695 |
Volatile liabilities | $9,140,000 | 3,148 |
Insider loans | $535,000 | 3,845 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,911,000 | 4,251 |
Tier 1 (core) risk-based capital | $13,781,000 | 3,938 |
Tier 2 risk-based capital | $388,000 | 4,962 |
Total risk weighted assets | $43,756,000 | 4,830 |
Total unused commitments | $6,911,000 | 4,251 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $137,234,000 | 3,746 |
Cash and due from depository institutions | $36,864,000 | 4,581 |
Interest-bearing balances | $33,451,000 | 997 |
Securities | $62,335,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,054 |
Net loans & leases | $35,645,000 | 5,022 |
Loan loss allowance | $386,000 | 5,115 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $822,000 | 4,537 |
Other real estate owned | $374,000 | 4,581 |
Goodwill and other intangibles | $23,000 | 2,659 |
All other assets | $881,000 | 5,209 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $137,234,000 | 3,746 |
Total liabilities | $124,270,000 | 3,704 |
Total deposits | $124,117,000 | 3,598 |
Interest-bearing deposits | $104,619,000 | 3,441 |
Deposits held in domestic offices | $124,117,000 | 3,597 |
% insured | 81.53% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $153,000 | 4,955 |
Total equity capital | $12,964,000 | 4,082 |
Total bank equity capital | $12,964,000 | 4,082 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $10,964,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $658,000 | 3,539 |
Earning assets | $131,721,000 | 3,670 |
Long-term assets (5+ years) | $32,590,000 | 3,826 |
Average Assets, year-to-date | $123,950,400 | 3,927 |
Average Assets, quarterly | $132,558,500 | 3,813 |
Volatile liabilities | $8,974,000 | 3,246 |
Insider loans | $463,000 | 4,016 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,176,000 | 4,363 |
Tier 1 (core) risk-based capital | $13,951,000 | 3,904 |
Tier 2 risk-based capital | $386,000 | 5,002 |
Total risk weighted assets | $45,875,000 | 4,804 |
Total unused commitments | $6,176,000 | 4,363 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $127,883,000 | 3,904 |
Cash and due from depository institutions | $37,410,000 | 4,618 |
Interest-bearing balances | $35,081,000 | 1,010 |
Securities | $51,137,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $4,014,000 | 763 |
Net loans & leases | $33,763,000 | 5,127 |
Loan loss allowance | $385,000 | 5,184 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $438,000 | 5,060 |
Other real estate owned | $374,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $747,000 | 5,365 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $127,883,000 | 3,904 |
Total liabilities | $113,015,000 | 3,886 |
Total deposits | $112,864,000 | 3,796 |
Interest-bearing deposits | $98,479,000 | 3,550 |
Deposits held in domestic offices | $112,864,000 | 3,795 |
% insured | 78.28% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $151,000 | 5,308 |
Total equity capital | $14,868,000 | 3,908 |
Total bank equity capital | $14,868,000 | 3,908 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $12,868,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $571,000 | 3,866 |
Earning assets | $123,995,000 | 3,803 |
Long-term assets (5+ years) | $24,094,000 | 4,275 |
Average Assets, year-to-date | $120,629,500 | 4,002 |
Average Assets, quarterly | $123,437,500 | 3,971 |
Volatile liabilities | $8,958,000 | 3,216 |
Insider loans | $476,000 | 4,057 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,606,000 | 4,287 |
Tier 1 (core) risk-based capital | $14,171,000 | 3,881 |
Tier 2 risk-based capital | $385,000 | 5,058 |
Total risk weighted assets | $43,810,000 | 4,915 |
Total unused commitments | $6,606,000 | 4,288 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $118,992,000 | 4,084 |
Cash and due from depository institutions | $32,167,000 | 4,676 |
Interest-bearing balances | $29,084,000 | 1,149 |
Securities | $51,555,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $898,000 | 1,649 |
Net loans & leases | $32,841,000 | 5,193 |
Loan loss allowance | $385,000 | 5,236 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $451,000 | 5,093 |
Other real estate owned | $382,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $698,000 | 5,439 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $118,992,000 | 4,084 |
Total liabilities | $104,007,000 | 4,081 |
Total deposits | $103,802,000 | 3,981 |
Interest-bearing deposits | $88,824,000 | 3,792 |
Deposits held in domestic offices | $103,802,000 | 3,980 |
% insured | 86.08% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $205,000 | 5,035 |
Total equity capital | $14,985,000 | 3,898 |
Total bank equity capital | $14,985,000 | 3,897 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $12,985,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $497,000 | 4,073 |
Earning assets | $114,378,000 | 3,985 |
Long-term assets (5+ years) | $20,391,000 | 4,506 |
Average Assets, year-to-date | $118,211,670 | 4,084 |
Average Assets, quarterly | $118,474,500 | 4,077 |
Volatile liabilities | $3,453,000 | 4,437 |
Insider loans | $483,000 | 4,101 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $100,000 | 1,838 |
Unused loan commitments | $6,809,000 | 4,315 |
Tier 1 (core) risk-based capital | $14,130,000 | 3,894 |
Tier 2 risk-based capital | $385,000 | 5,110 |
Total risk weighted assets | $42,616,000 | 4,989 |
Total unused commitments | $6,809,000 | 4,315 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $117,957,000 | 4,121 |
Cash and due from depository institutions | $28,504,000 | 4,701 |
Interest-bearing balances | $25,604,000 | 1,388 |
Securities | $52,113,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $686,000 | 1,909 |
Net loans & leases | $35,024,000 | 5,149 |
Loan loss allowance | $384,000 | 5,272 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $440,000 | 5,164 |
Other real estate owned | $387,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $803,000 | 5,356 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $117,957,000 | 4,121 |
Total liabilities | $103,320,000 | 4,130 |
Total deposits | $102,881,000 | 4,036 |
Interest-bearing deposits | $88,293,000 | 3,840 |
Deposits held in domestic offices | $102,881,000 | 4,035 |
% insured | 85.96% | 2,503 |
Federal funds purchased & repurchase agreements | $334,000 | 1,653 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $105,000 | 5,493 |
Total equity capital | $14,637,000 | 3,934 |
Total bank equity capital | $14,637,000 | 3,933 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $12,637,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $496,000 | 4,081 |
Earning assets | $113,427,000 | 4,016 |
Long-term assets (5+ years) | $21,221,000 | 4,504 |
Average Assets, year-to-date | $117,821,500 | 4,122 |
Average Assets, quarterly | $117,821,500 | 4,122 |
Volatile liabilities | $3,442,000 | 4,453 |
Insider loans | $495,000 | 4,098 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,762,000 | 4,040 |
Tier 1 (core) risk-based capital | $14,076,000 | 3,907 |
Tier 2 risk-based capital | $384,000 | 5,135 |
Total risk weighted assets | $46,077,000 | 4,890 |
Total unused commitments | $8,762,000 | 4,040 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $117,686,000 | 4,145 |
Cash and due from depository institutions | $24,447,000 | 4,734 |
Interest-bearing balances | $21,802,000 | 1,472 |
Securities | $52,766,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $861,000 | 1,685 |
Net loans & leases | $38,017,000 | 5,113 |
Loan loss allowance | $383,000 | 5,306 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $443,000 | 5,215 |
Other real estate owned | $392,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $760,000 | 5,482 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $117,686,000 | 4,145 |
Total liabilities | $103,685,000 | 4,154 |
Total deposits | $103,236,000 | 4,056 |
Interest-bearing deposits | $87,974,000 | 3,850 |
Deposits held in domestic offices | $103,236,000 | 4,055 |
% insured | 86.27% | 2,412 |
Federal funds purchased & repurchase agreements | $332,000 | 1,842 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $117,000 | 5,406 |
Total equity capital | $14,001,000 | 4,025 |
Total bank equity capital | $14,001,000 | 4,025 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $12,001,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $563,000 | 3,868 |
Earning assets | $113,446,000 | 4,042 |
Long-term assets (5+ years) | $24,538,000 | 4,358 |
Average Assets, year-to-date | $117,912,400 | 4,097 |
Average Assets, quarterly | $117,970,000 | 4,129 |
Volatile liabilities | $3,431,000 | 4,501 |
Insider loans | $498,000 | 4,130 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,083,000 | 4,242 |
Tier 1 (core) risk-based capital | $13,996,000 | 3,926 |
Tier 2 risk-based capital | $383,000 | 5,169 |
Total risk weighted assets | $48,565,000 | 4,861 |
Total unused commitments | $7,083,000 | 4,242 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $118,254,000 | 4,167 |
Cash and due from depository institutions | $26,727,000 | 4,699 |
Interest-bearing balances | $23,440,000 | 1,395 |
Securities | $54,454,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,077 |
Net loans & leases | $35,467,000 | 5,243 |
Loan loss allowance | $399,000 | 5,350 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $458,000 | 5,262 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $847,000 | 5,466 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,254,000 | 4,167 |
Total liabilities | $104,101,000 | 4,164 |
Total deposits | $103,617,000 | 4,058 |
Interest-bearing deposits | $90,037,000 | 3,821 |
Deposits held in domestic offices | $103,617,000 | 4,057 |
% insured | 84.25% | 3,061 |
Federal funds purchased & repurchase agreements | $330,000 | 1,905 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $154,000 | 5,501 |
Total equity capital | $14,153,000 | 4,041 |
Total bank equity capital | $14,153,000 | 4,040 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $12,153,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $571,000 | 3,943 |
Earning assets | $113,662,000 | 4,065 |
Long-term assets (5+ years) | $26,291,000 | 4,312 |
Average Assets, year-to-date | $117,969,000 | 4,143 |
Average Assets, quarterly | $116,298,500 | 4,192 |
Volatile liabilities | $3,435,000 | 4,584 |
Insider loans | $518,000 | 4,136 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,279,000 | 4,084 |
Tier 1 (core) risk-based capital | $14,175,000 | 3,953 |
Tier 2 risk-based capital | $399,000 | 5,199 |
Total risk weighted assets | $46,302,000 | 4,981 |
Total unused commitments | $8,279,000 | 4,084 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $114,343,000 | 4,256 |
Cash and due from depository institutions | $27,296,000 | 4,760 |
Interest-bearing balances | $23,953,000 | 1,305 |
Securities | $51,997,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,385 |
Net loans & leases | $33,819,000 | 5,332 |
Loan loss allowance | $394,000 | 5,412 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $444,000 | 5,341 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $699,000 | 5,663 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $114,343,000 | 4,256 |
Total liabilities | $100,170,000 | 4,264 |
Total deposits | $99,509,000 | 4,172 |
Interest-bearing deposits | $85,716,000 | 3,979 |
Deposits held in domestic offices | $99,509,000 | 4,171 |
% insured | 87.54% | 2,346 |
Federal funds purchased & repurchase agreements | $500,000 | 1,852 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $161,000 | 5,387 |
Total equity capital | $14,173,000 | 4,030 |
Total bank equity capital | $14,173,000 | 4,028 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $12,173,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $461,000 | 4,318 |
Earning assets | $109,857,000 | 4,159 |
Long-term assets (5+ years) | $21,968,000 | 4,625 |
Average Assets, year-to-date | $117,874,000 | 4,188 |
Average Assets, quarterly | $115,451,000 | 4,230 |
Volatile liabilities | $3,353,000 | 4,641 |
Insider loans | $497,000 | 4,228 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,950,000 | 4,040 |
Tier 1 (core) risk-based capital | $14,102,000 | 3,964 |
Tier 2 risk-based capital | $394,000 | 5,242 |
Total risk weighted assets | $45,294,000 | 5,053 |
Total unused commitments | $8,950,000 | 4,040 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $116,559,000 | 4,253 |
Cash and due from depository institutions | $27,556,000 | 4,797 |
Interest-bearing balances | $25,440,000 | 1,471 |
Securities | $52,479,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,305 |
Net loans & leases | $34,915,000 | 5,308 |
Loan loss allowance | $390,000 | 5,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $448,000 | 5,376 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $771,000 | 5,570 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $116,559,000 | 4,253 |
Total liabilities | $102,366,000 | 4,254 |
Total deposits | $99,927,000 | 4,209 |
Interest-bearing deposits | $86,528,000 | 3,996 |
Deposits held in domestic offices | $99,927,000 | 4,208 |
% insured | 87.78% | 2,351 |
Federal funds purchased & repurchase agreements | $2,330,000 | 1,315 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $109,000 | 5,727 |
Total equity capital | $14,193,000 | 4,069 |
Total bank equity capital | $14,193,000 | 4,068 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $12,193,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $437,000 | 4,391 |
Earning assets | $113,224,000 | 4,130 |
Long-term assets (5+ years) | $15,655,000 | 5,086 |
Average Assets, year-to-date | $119,639,500 | 4,192 |
Average Assets, quarterly | $119,639,500 | 4,192 |
Volatile liabilities | $5,181,000 | 4,004 |
Insider loans | $498,000 | 4,252 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,026,000 | 4,438 |
Tier 1 (core) risk-based capital | $14,034,000 | 3,977 |
Tier 2 risk-based capital | $390,000 | 5,234 |
Total risk weighted assets | $46,999,000 | 5,024 |
Total unused commitments | $7,026,000 | 4,438 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $122,720,000 | 4,164 |
Cash and due from depository institutions | $27,281,000 | 4,854 |
Interest-bearing balances | $24,426,000 | 1,376 |
Securities | $54,279,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,983,000 | 5,194 |
Loan loss allowance | $381,000 | 5,571 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $462,000 | 5,441 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $715,000 | 5,754 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,720,000 | 4,164 |
Total liabilities | $108,656,000 | 4,162 |
Total deposits | $99,084,000 | 4,244 |
Interest-bearing deposits | $83,932,000 | 4,091 |
Deposits held in domestic offices | $99,084,000 | 4,244 |
% insured | 88.57% | 2,186 |
Federal funds purchased & repurchase agreements | $9,413,000 | 841 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $159,000 | 5,408 |
Total equity capital | $14,064,000 | 4,096 |
Total bank equity capital | $14,064,000 | 4,094 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $12,064,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $505,000 | 4,183 |
Earning assets | $118,688,000 | 4,036 |
Long-term assets (5+ years) | $18,047,000 | 4,980 |
Average Assets, year-to-date | $128,407,400 | 4,004 |
Average Assets, quarterly | $123,257,000 | 4,144 |
Volatile liabilities | $12,263,000 | 2,769 |
Insider loans | $267,000 | 4,874 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,475,000 | 4,683 |
Tier 1 (core) risk-based capital | $13,989,000 | 4,005 |
Tier 2 risk-based capital | $381,000 | 5,395 |
Total risk weighted assets | $51,482,000 | 4,942 |
Total unused commitments | $5,475,000 | 4,683 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $123,794,000 | 4,150 |
Cash and due from depository institutions | $27,911,000 | 4,914 |
Interest-bearing balances | $25,875,000 | 1,285 |
Securities | $58,909,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $482,000 | 2,103 |
Net loans & leases | $35,190,000 | 5,420 |
Loan loss allowance | $379,000 | 5,647 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $509,000 | 5,425 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $793,000 | 5,757 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,794,000 | 4,150 |
Total liabilities | $109,400,000 | 4,162 |
Total deposits | $105,585,000 | 4,106 |
Interest-bearing deposits | $89,907,000 | 3,947 |
Deposits held in domestic offices | $105,585,000 | 4,105 |
% insured | 85.45% | 3,236 |
Federal funds purchased & repurchase agreements | $3,522,000 | 1,274 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $293,000 | 5,032 |
Total equity capital | $14,394,000 | 4,049 |
Total bank equity capital | $14,394,000 | 4,047 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $12,394,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $583,000 | 3,981 |
Earning assets | $120,456,000 | 4,017 |
Long-term assets (5+ years) | $17,150,000 | 5,141 |
Average Assets, year-to-date | $129,829,250 | 4,011 |
Average Assets, quarterly | $126,487,000 | 4,099 |
Volatile liabilities | $6,370,000 | 3,876 |
Insider loans | $251,000 | 4,966 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,910,000 | 4,423 |
Tier 1 (core) risk-based capital | $14,380,000 | 3,965 |
Tier 2 risk-based capital | $379,000 | 5,473 |
Total risk weighted assets | $48,495,000 | 5,080 |
Total unused commitments | $6,910,000 | 4,423 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $129,180,000 | 4,059 |
Cash and due from depository institutions | $30,747,000 | 4,955 |
Interest-bearing balances | $27,826,000 | 1,164 |
Securities | $61,856,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,332 |
Net loans & leases | $34,972,000 | 5,446 |
Loan loss allowance | $564,000 | 5,200 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $522,000 | 5,448 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $779,000 | 5,775 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $129,180,000 | 4,059 |
Total liabilities | $114,931,000 | 4,052 |
Total deposits | $111,325,000 | 4,011 |
Interest-bearing deposits | $94,623,000 | 3,842 |
Deposits held in domestic offices | $111,325,000 | 4,011 |
% insured | 86.44% | 3,093 |
Federal funds purchased & repurchase agreements | $3,291,000 | 1,326 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $315,000 | 4,809 |
Total equity capital | $14,249,000 | 4,074 |
Total bank equity capital | $14,249,000 | 4,072 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $12,249,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $549,000 | 4,038 |
Earning assets | $124,958,000 | 3,926 |
Long-term assets (5+ years) | $18,703,000 | 5,084 |
Average Assets, year-to-date | $131,841,000 | 3,998 |
Average Assets, quarterly | $130,175,500 | 4,040 |
Volatile liabilities | $6,138,000 | 3,930 |
Insider loans | $410,000 | 4,616 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,892,000 | 4,488 |
Tier 1 (core) risk-based capital | $14,086,000 | 4,017 |
Tier 2 risk-based capital | $564,000 | 4,949 |
Total risk weighted assets | $50,963,000 | 5,028 |
Total unused commitments | $6,892,000 | 4,488 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $131,171,000 | 4,066 |
Cash and due from depository institutions | $29,646,000 | 4,979 |
Interest-bearing balances | $27,010,000 | 1,401 |
Securities | $62,474,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $860,000 | 2,203 |
Net loans & leases | $36,758,000 | 5,402 |
Loan loss allowance | $527,000 | 5,362 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $500,000 | 5,526 |
Other real estate owned | $108,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $825,000 | 5,774 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $131,171,000 | 4,066 |
Total liabilities | $116,828,000 | 4,056 |
Total deposits | $114,264,000 | 3,981 |
Interest-bearing deposits | $97,033,000 | 3,843 |
Deposits held in domestic offices | $114,264,000 | 3,981 |
% insured | 86.40% | 3,173 |
Federal funds purchased & repurchase agreements | $2,387,000 | 1,380 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $177,000 | 5,477 |
Total equity capital | $14,343,000 | 4,023 |
Total bank equity capital | $14,343,000 | 4,021 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $12,343,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $526,000 | 4,107 |
Earning assets | $127,102,000 | 3,925 |
Long-term assets (5+ years) | $18,007,000 | 5,149 |
Average Assets, year-to-date | $133,171,500 | 4,007 |
Average Assets, quarterly | $133,171,500 | 4,007 |
Volatile liabilities | $5,232,000 | 4,088 |
Insider loans | $288,000 | 4,936 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,155,000 | 4,479 |
Tier 1 (core) risk-based capital | $14,081,000 | 4,025 |
Tier 2 risk-based capital | $527,000 | 5,103 |
Total risk weighted assets | $53,277,000 | 4,976 |
Total unused commitments | $7,155,000 | 4,479 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $135,172,000 | 3,982 |
Cash and due from depository institutions | $28,043,000 | 5,028 |
Interest-bearing balances | $25,249,000 | 1,363 |
Securities | $60,202,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 1,441 |
Net loans & leases | $43,394,000 | 5,222 |
Loan loss allowance | $453,000 | 5,593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $545,000 | 5,516 |
Other real estate owned | $108,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $873,000 | 5,821 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $135,172,000 | 3,982 |
Total liabilities | $121,003,000 | 3,975 |
Total deposits | $112,556,000 | 4,017 |
Interest-bearing deposits | $96,560,000 | 3,852 |
Deposits held in domestic offices | $112,556,000 | 4,017 |
% insured | 84.07% | 3,779 |
Federal funds purchased & repurchase agreements | $8,242,000 | 928 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $205,000 | 5,272 |
Total equity capital | $14,169,000 | 4,012 |
Total bank equity capital | $14,169,000 | 4,009 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $12,169,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $634,000 | 3,780 |
Earning assets | $130,852,000 | 3,842 |
Long-term assets (5+ years) | $15,157,000 | 5,392 |
Average Assets, year-to-date | $136,948,600 | 3,937 |
Average Assets, quarterly | $132,908,000 | 4,023 |
Volatile liabilities | $11,086,000 | 2,929 |
Insider loans | $268,000 | 5,037 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,509,000 | 4,533 |
Tier 1 (core) risk-based capital | $13,965,000 | 4,057 |
Tier 2 risk-based capital | $453,000 | 5,368 |
Total risk weighted assets | $59,226,000 | 4,815 |
Total unused commitments | $6,509,000 | 4,533 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $130,644,000 | 4,094 |
Cash and due from depository institutions | $27,640,000 | 4,982 |
Interest-bearing balances | $24,321,000 | 1,439 |
Securities | $61,468,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,840 |
Net loans & leases | $39,938,000 | 5,394 |
Loan loss allowance | $461,000 | 5,647 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $546,000 | 5,562 |
Other real estate owned | $108,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $895,000 | 5,881 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,644,000 | 4,094 |
Total liabilities | $116,040,000 | 4,099 |
Total deposits | $110,782,000 | 4,081 |
Interest-bearing deposits | $96,599,000 | 3,867 |
Deposits held in domestic offices | $110,782,000 | 4,081 |
% insured | 85.50% | 3,671 |
Federal funds purchased & repurchase agreements | $4,895,000 | 1,208 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $363,000 | 4,857 |
Total equity capital | $14,604,000 | 3,959 |
Total bank equity capital | $14,604,000 | 3,956 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $12,604,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $659,000 | 3,793 |
Earning assets | $125,776,000 | 3,976 |
Long-term assets (5+ years) | $14,825,000 | 5,459 |
Average Assets, year-to-date | $137,392,750 | 3,967 |
Average Assets, quarterly | $133,035,500 | 4,050 |
Volatile liabilities | $6,743,000 | 3,831 |
Insider loans | $172,000 | 5,408 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,244,000 | 4,207 |
Tier 1 (core) risk-based capital | $14,716,000 | 3,929 |
Tier 2 risk-based capital | $461,000 | 5,416 |
Total risk weighted assets | $56,504,000 | 4,956 |
Total unused commitments | $8,244,000 | 4,207 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $135,427,000 | 4,026 |
Cash and due from depository institutions | $30,932,000 | 5,022 |
Interest-bearing balances | $27,792,000 | 1,336 |
Securities | $63,791,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,745 |
Net loans & leases | $38,976,000 | 5,444 |
Loan loss allowance | $492,000 | 5,599 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $566,000 | 5,561 |
Other real estate owned | $108,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $873,000 | 5,893 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $135,427,000 | 4,026 |
Total liabilities | $120,678,000 | 4,016 |
Total deposits | $114,937,000 | 4,005 |
Interest-bearing deposits | $100,087,000 | 3,817 |
Deposits held in domestic offices | $114,937,000 | 4,005 |
% insured | 85.99% | 3,653 |
Federal funds purchased & repurchase agreements | $5,337,000 | 1,115 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $404,000 | 4,582 |
Total equity capital | $14,749,000 | 3,951 |
Total bank equity capital | $14,749,000 | 3,949 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $12,749,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $615,000 | 3,937 |
Earning assets | $130,740,000 | 3,880 |
Long-term assets (5+ years) | $17,219,000 | 5,260 |
Average Assets, year-to-date | $139,642,330 | 3,955 |
Average Assets, quarterly | $140,946,500 | 3,934 |
Volatile liabilities | $7,182,000 | 3,692 |
Insider loans | $176,000 | 5,453 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,871,000 | 4,121 |
Tier 1 (core) risk-based capital | $14,400,000 | 3,980 |
Tier 2 risk-based capital | $492,000 | 5,319 |
Total risk weighted assets | $56,310,000 | 4,966 |
Total unused commitments | $8,871,000 | 4,122 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $146,466,000 | 3,873 |
Cash and due from depository institutions | $35,527,000 | 4,945 |
Interest-bearing balances | $32,610,000 | 1,403 |
Securities | $70,362,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $88,000 | 3,252 |
Net loans & leases | $38,822,000 | 5,459 |
Loan loss allowance | $492,000 | 5,661 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $540,000 | 5,641 |
Other real estate owned | $108,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,019,000 | 5,738 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $146,466,000 | 3,873 |
Total liabilities | $131,408,000 | 3,848 |
Total deposits | $124,532,000 | 3,853 |
Interest-bearing deposits | $108,363,000 | 3,672 |
Deposits held in domestic offices | $124,532,000 | 3,852 |
% insured | 81.12% | 4,910 |
Federal funds purchased & repurchase agreements | $6,710,000 | 975 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $166,000 | 5,887 |
Total equity capital | $15,058,000 | 3,996 |
Total bank equity capital | $15,058,000 | 3,996 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $13,058,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $617,000 | 3,880 |
Earning assets | $141,882,000 | 3,741 |
Long-term assets (5+ years) | $16,565,000 | 5,333 |
Average Assets, year-to-date | $141,750,000 | 3,953 |
Average Assets, quarterly | $141,750,000 | 3,953 |
Volatile liabilities | $8,553,000 | 3,368 |
Insider loans | $179,000 | 5,464 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,831,000 | 3,809 |
Tier 1 (core) risk-based capital | $14,250,000 | 3,990 |
Tier 2 risk-based capital | $492,000 | 5,357 |
Total risk weighted assets | $65,350,000 | 4,664 |
Total unused commitments | $10,831,000 | 3,810 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $137,034,000 | 4,060 |
Cash and due from depository institutions | $35,346,000 | 4,961 |
Interest-bearing balances | $32,147,000 | 1,331 |
Securities | $53,062,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,958 |
Net loans & leases | $45,237,000 | 5,252 |
Loan loss allowance | $446,000 | 5,817 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $553,000 | 5,655 |
Other real estate owned | $108,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,028,000 | 5,799 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $137,034,000 | 4,060 |
Total liabilities | $122,127,000 | 4,056 |
Total deposits | $112,672,000 | 4,114 |
Interest-bearing deposits | $98,831,000 | 3,901 |
Deposits held in domestic offices | $112,672,000 | 4,113 |
% insured | 91.52% | 2,873 |
Federal funds purchased & repurchase agreements | $9,332,000 | 875 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $123,000 | 6,200 |
Total equity capital | $14,907,000 | 4,036 |
Total bank equity capital | $14,907,000 | 4,035 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $12,907,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $660,000 | 3,784 |
Earning assets | $132,146,000 | 3,910 |
Long-term assets (5+ years) | $12,337,000 | 5,719 |
Average Assets, year-to-date | $133,555,000 | 4,072 |
Average Assets, quarterly | $133,960,500 | 4,097 |
Volatile liabilities | $11,483,000 | 2,912 |
Insider loans | $161,000 | 5,583 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,465,000 | 4,143 |
Tier 1 (core) risk-based capital | $13,923,000 | 4,063 |
Tier 2 risk-based capital | $446,000 | 5,569 |
Total risk weighted assets | $69,828,000 | 4,548 |
Total unused commitments | $8,465,000 | 4,143 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $130,887,000 | 4,185 |
Cash and due from depository institutions | $27,152,000 | 5,012 |
Interest-bearing balances | $24,021,000 | 1,635 |
Securities | $55,719,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $1,441,000 | 2,104 |
Net loans & leases | $44,568,000 | 5,359 |
Loan loss allowance | $763,000 | 5,100 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $567,000 | 5,699 |
Other real estate owned | $198,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,242,000 | 5,622 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $130,887,000 | 4,185 |
Total liabilities | $115,984,000 | 4,188 |
Total deposits | $108,545,000 | 4,221 |
Interest-bearing deposits | $96,196,000 | 4,004 |
Deposits held in domestic offices | $108,545,000 | 4,221 |
% insured | 91.06% | 3,228 |
Federal funds purchased & repurchase agreements | $7,124,000 | 1,020 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $315,000 | 5,444 |
Total equity capital | $14,903,000 | 4,116 |
Total bank equity capital | $14,903,000 | 4,112 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $12,903,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $853,000 | 3,311 |
Earning assets | $125,749,000 | 4,058 |
Long-term assets (5+ years) | $13,038,000 | 5,692 |
Average Assets, year-to-date | $132,685,250 | 4,119 |
Average Assets, quarterly | $131,707,000 | 4,167 |
Volatile liabilities | $8,971,000 | 3,444 |
Insider loans | $162,000 | 5,654 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,755,000 | 4,318 |
Tier 1 (core) risk-based capital | $13,768,000 | 4,143 |
Tier 2 risk-based capital | $763,000 | 4,657 |
Total risk weighted assets | $69,266,000 | 4,603 |
Total unused commitments | $7,755,000 | 4,318 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $132,527,000 | 4,161 |
Cash and due from depository institutions | $24,256,000 | 5,058 |
Interest-bearing balances | $22,016,000 | 1,753 |
Securities | $58,282,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 1,869 |
Net loans & leases | $45,863,000 | 5,324 |
Loan loss allowance | $581,000 | 5,591 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $583,000 | 5,714 |
Other real estate owned | $90,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,205,000 | 5,695 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $132,527,000 | 4,161 |
Total liabilities | $117,896,000 | 4,146 |
Total deposits | $109,789,000 | 4,212 |
Interest-bearing deposits | $96,275,000 | 4,023 |
Deposits held in domestic offices | $109,789,000 | 4,210 |
% insured | 92.33% | 2,876 |
Federal funds purchased & repurchase agreements | $7,721,000 | 986 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $386,000 | 4,985 |
Total equity capital | $14,631,000 | 4,121 |
Total bank equity capital | $14,631,000 | 4,118 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $12,631,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $779,000 | 3,410 |
Earning assets | $128,409,000 | 4,002 |
Long-term assets (5+ years) | $12,178,000 | 5,788 |
Average Assets, year-to-date | $133,284,670 | 4,135 |
Average Assets, quarterly | $135,110,500 | 4,104 |
Volatile liabilities | $10,565,000 | 3,182 |
Insider loans | $169,000 | 5,705 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,024,000 | 4,254 |
Tier 1 (core) risk-based capital | $13,483,000 | 4,171 |
Tier 2 risk-based capital | $581,000 | 5,205 |
Total risk weighted assets | $72,115,000 | 4,523 |
Total unused commitments | $8,024,000 | 4,255 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $137,694,000 | 4,090 |
Cash and due from depository institutions | $23,901,000 | 5,076 |
Interest-bearing balances | $21,512,000 | 1,964 |
Securities | $60,963,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $3,177,000 | 1,847 |
Net loans & leases | $47,742,000 | 5,273 |
Loan loss allowance | $590,000 | 5,604 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $598,000 | 5,737 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,313,000 | 5,585 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,694,000 | 4,090 |
Total liabilities | $122,219,000 | 4,101 |
Total deposits | $115,094,000 | 4,122 |
Interest-bearing deposits | $101,197,000 | 3,946 |
Deposits held in domestic offices | $115,094,000 | 4,120 |
% insured | 91.76% | 3,103 |
Federal funds purchased & repurchase agreements | $6,942,000 | 1,037 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $183,000 | 6,039 |
Total equity capital | $15,475,000 | 3,915 |
Total bank equity capital | $15,475,000 | 3,914 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $13,475,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,857,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $791,000 | 3,353 |
Earning assets | $133,394,000 | 3,942 |
Long-term assets (5+ years) | $13,473,000 | 5,646 |
Average Assets, year-to-date | $133,663,500 | 4,150 |
Average Assets, quarterly | $133,663,500 | 4,150 |
Volatile liabilities | $9,780,000 | 3,328 |
Insider loans | $177,000 | 5,736 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,539,000 | 4,436 |
Tier 1 (core) risk-based capital | $14,531,000 | 3,934 |
Tier 2 risk-based capital | $590,000 | 5,210 |
Total risk weighted assets | $76,257,000 | 4,406 |
Total unused commitments | $7,539,000 | 4,436 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $129,633,000 | 4,237 |
Cash and due from depository institutions | $21,484,000 | 5,092 |
Interest-bearing balances | $17,762,000 | 2,034 |
Securities | $48,318,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $2,682,000 | 1,758 |
Net loans & leases | $55,309,000 | 5,008 |
Loan loss allowance | $390,000 | 6,189 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $530,000 | 5,895 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,310,000 | 5,695 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,633,000 | 4,237 |
Total liabilities | $114,058,000 | 4,263 |
Total deposits | $105,459,000 | 4,331 |
Interest-bearing deposits | $93,049,000 | 4,144 |
Deposits held in domestic offices | $105,459,000 | 4,329 |
% insured | 92.43% | 2,919 |
Federal funds purchased & repurchase agreements | $8,415,000 | 977 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $184,000 | 6,061 |
Total equity capital | $15,575,000 | 3,891 |
Total bank equity capital | $15,575,000 | 3,891 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $13,575,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $822,000 | 3,383 |
Earning assets | $124,071,000 | 4,109 |
Long-term assets (5+ years) | $11,203,000 | 5,310 |
Average Assets, year-to-date | $126,162,600 | 4,247 |
Average Assets, quarterly | $127,187,500 | 4,277 |
Volatile liabilities | $10,249,000 | 3,394 |
Insider loans | $187,000 | 5,723 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,974,000 | 4,800 |
Tier 1 (core) risk-based capital | $14,403,000 | 3,945 |
Tier 2 risk-based capital | $390,000 | 5,938 |
Total risk weighted assets | $79,270,000 | 4,349 |
Total unused commitments | $5,974,000 | 4,804 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $124,742,000 | 4,349 |
Cash and due from depository institutions | $20,957,000 | 4,796 |
Interest-bearing balances | $17,759,000 | 2,090 |
Securities | $50,641,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $51,351,000 | 5,223 |
Loan loss allowance | $702,000 | 5,371 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $417,000 | 6,163 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,376,000 | 5,670 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $124,742,000 | 4,349 |
Total liabilities | $108,835,000 | 4,397 |
Total deposits | $103,886,000 | 4,385 |
Interest-bearing deposits | $92,098,000 | 4,203 |
Deposits held in domestic offices | $103,886,000 | 4,383 |
% insured | 91.77% | 3,282 |
Federal funds purchased & repurchase agreements | $4,629,000 | 1,296 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $320,000 | 5,559 |
Total equity capital | $15,907,000 | 3,858 |
Total bank equity capital | $15,907,000 | 3,858 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $13,907,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $888,000 | 3,282 |
Earning assets | $119,751,000 | 4,205 |
Long-term assets (5+ years) | $12,762,000 | 5,080 |
Average Assets, year-to-date | $125,295,000 | 4,290 |
Average Assets, quarterly | $124,762,500 | 4,333 |
Volatile liabilities | $5,462,000 | 4,533 |
Insider loans | $292,000 | 5,442 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,725,000 | 4,560 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,911 |
Tier 2 risk-based capital | $702,000 | 4,926 |
Total risk weighted assets | $77,515,000 | 4,435 |
Total unused commitments | $6,725,000 | 4,565 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $124,783,000 | 4,355 |
Cash and due from depository institutions | $21,077,000 | 4,836 |
Interest-bearing balances | $18,156,000 | 1,894 |
Securities | $49,460,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $947,000 | 2,816 |
Net loans & leases | $51,552,000 | 5,264 |
Loan loss allowance | $251,000 | 6,761 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $399,000 | 6,281 |
Other real estate owned | $85,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,263,000 | 5,894 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $124,783,000 | 4,355 |
Total liabilities | $108,845,000 | 4,393 |
Total deposits | $103,819,000 | 4,401 |
Interest-bearing deposits | $91,888,000 | 4,240 |
Deposits held in domestic offices | $103,819,000 | 4,399 |
% insured | 93.47% | 2,677 |
Federal funds purchased & repurchase agreements | $4,662,000 | 1,307 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $364,000 | 5,218 |
Total equity capital | $15,938,000 | 3,801 |
Total bank equity capital | $15,938,000 | 3,801 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $13,938,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $760,000 | 3,694 |
Earning assets | $120,115,000 | 4,207 |
Long-term assets (5+ years) | $14,368,000 | 4,889 |
Average Assets, year-to-date | $125,479,330 | 4,316 |
Average Assets, quarterly | $126,533,000 | 4,303 |
Volatile liabilities | $5,493,000 | 4,556 |
Insider loans | $310,000 | 5,435 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,887,000 | 4,111 |
Tier 1 (core) risk-based capital | $14,743,000 | 3,851 |
Tier 2 risk-based capital | $251,000 | 6,610 |
Total risk weighted assets | $76,408,000 | 4,506 |
Total unused commitments | $8,887,000 | 4,115 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $128,283,000 | 4,305 |
Cash and due from depository institutions | $21,016,000 | 4,874 |
Interest-bearing balances | $18,256,000 | 1,979 |
Securities | $47,440,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 2,539 |
Net loans & leases | $55,959,000 | 5,103 |
Loan loss allowance | $189,000 | 7,037 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $385,000 | 6,375 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,403,000 | 5,779 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,283,000 | 4,305 |
Total liabilities | $112,768,000 | 4,339 |
Total deposits | $105,588,000 | 4,384 |
Interest-bearing deposits | $93,016,000 | 4,261 |
Deposits held in domestic offices | $105,588,000 | 4,381 |
% insured | 93.42% | 2,726 |
Federal funds purchased & repurchase agreements | $6,873,000 | 1,109 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $307,000 | 5,419 |
Total equity capital | $15,515,000 | 3,834 |
Total bank equity capital | $15,515,000 | 3,833 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $13,515,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $833,000 | 3,416 |
Earning assets | $123,735,000 | 4,153 |
Long-term assets (5+ years) | $16,395,000 | 4,623 |
Average Assets, year-to-date | $125,827,500 | 4,336 |
Average Assets, quarterly | $125,827,500 | 4,336 |
Volatile liabilities | $11,286,000 | 3,308 |
Insider loans | $328,000 | 5,429 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,237,000 | 4,070 |
Tier 1 (core) risk-based capital | $14,520,000 | 3,895 |
Tier 2 risk-based capital | $189,000 | 6,947 |
Total risk weighted assets | $80,121,000 | 4,415 |
Total unused commitments | $9,237,000 | 4,071 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $123,372,000 | 4,425 |
Cash and due from depository institutions | $17,852,000 | 4,913 |
Interest-bearing balances | $14,766,000 | 2,115 |
Securities | $40,309,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $4,046,000 | 1,699 |
Net loans & leases | $59,278,000 | 5,072 |
Loan loss allowance | $146,000 | 7,259 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $395,000 | 6,418 |
Other real estate owned | $46,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,446,000 | 5,858 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $123,372,000 | 4,425 |
Total liabilities | $108,164,000 | 4,469 |
Total deposits | $98,276,000 | 4,574 |
Interest-bearing deposits | $87,434,000 | 4,451 |
Deposits held in domestic offices | $98,276,000 | 4,572 |
% insured | 92.48% | 3,069 |
Federal funds purchased & repurchase agreements | $9,602,000 | 998 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $286,000 | 5,613 |
Total equity capital | $15,208,000 | 3,889 |
Total bank equity capital | $15,208,000 | 3,888 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $13,208,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $887,000 | 3,339 |
Earning assets | $118,399,000 | 4,283 |
Long-term assets (5+ years) | $16,157,000 | 4,626 |
Average Assets, year-to-date | $123,559,000 | 4,412 |
Average Assets, quarterly | $125,271,000 | 4,382 |
Volatile liabilities | $25,116,000 | 4,145 |
Insider loans | $391,000 | 5,338 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,738,000 | 4,153 |
Tier 1 (core) risk-based capital | $14,260,000 | 3,952 |
Tier 2 risk-based capital | $146,000 | 7,189 |
Total risk weighted assets | $81,741,000 | 4,439 |
Total unused commitments | $8,738,000 | 4,154 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $127,170,000 | 4,410 |
Cash and due from depository institutions | $18,312,000 | 4,973 |
Interest-bearing balances | $15,563,000 | 2,072 |
Securities | $49,395,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $5,979,000 | 1,317 |
Net loans & leases | $51,349,000 | 5,487 |
Loan loss allowance | $221,000 | 7,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $443,000 | 6,393 |
Other real estate owned | $136,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,556,000 | 5,806 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $127,170,000 | 4,410 |
Total liabilities | $111,681,000 | 4,434 |
Total deposits | $102,619,000 | 4,490 |
Interest-bearing deposits | $90,433,000 | 4,404 |
Deposits held in domestic offices | $102,619,000 | 4,487 |
% insured | 86.13% | 4,785 |
Federal funds purchased & repurchase agreements | $8,709,000 | 1,045 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $353,000 | 5,690 |
Total equity capital | $15,489,000 | 3,960 |
Total bank equity capital | $15,489,000 | 3,959 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $13,489,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $890,000 | 3,565 |
Earning assets | $122,286,000 | 4,259 |
Long-term assets (5+ years) | $15,717,000 | 4,640 |
Average Assets, year-to-date | $123,605,750 | 4,466 |
Average Assets, quarterly | $124,037,500 | 4,463 |
Volatile liabilities | $24,167,000 | 4,351 |
Insider loans | $343,000 | 5,556 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,839,000 | 4,225 |
Tier 1 (core) risk-based capital | $14,163,000 | 4,034 |
Tier 2 risk-based capital | $221,000 | 6,967 |
Total risk weighted assets | $77,684,000 | 4,654 |
Total unused commitments | $8,839,000 | 4,226 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $120,905,000 | 4,571 |
Cash and due from depository institutions | $17,631,000 | 5,254 |
Interest-bearing balances | $14,756,000 | 2,071 |
Securities | $47,860,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $535,000 | 3,760 |
Net loans & leases | $52,987,000 | 5,474 |
Loan loss allowance | $222,000 | 7,134 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $433,000 | 6,466 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,459,000 | 5,988 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $120,905,000 | 4,571 |
Total liabilities | $106,127,000 | 4,610 |
Total deposits | $100,062,000 | 4,587 |
Interest-bearing deposits | $88,861,000 | 4,483 |
Deposits held in domestic offices | $100,062,000 | 4,585 |
% insured | 88.12% | 4,268 |
Federal funds purchased & repurchase agreements | $5,777,000 | 1,252 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $288,000 | 5,970 |
Total equity capital | $14,778,000 | 4,068 |
Total bank equity capital | $14,778,000 | 4,067 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $12,778,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $791,000 | 3,867 |
Earning assets | $116,138,000 | 4,411 |
Long-term assets (5+ years) | $16,219,000 | 4,567 |
Average Assets, year-to-date | $122,417,670 | 4,519 |
Average Assets, quarterly | $121,365,500 | 4,556 |
Volatile liabilities | $21,290,000 | 4,696 |
Insider loans | $526,000 | 5,127 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,744,000 | 4,297 |
Tier 1 (core) risk-based capital | $13,674,000 | 4,141 |
Tier 2 risk-based capital | $222,000 | 7,014 |
Total risk weighted assets | $75,424,000 | 4,753 |
Total unused commitments | $8,744,000 | 4,299 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $121,826,000 | 4,608 |
Cash and due from depository institutions | $17,814,000 | 5,086 |
Interest-bearing balances | $15,352,000 | 1,992 |
Securities | $49,240,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $272,000 | 4,329 |
Net loans & leases | $52,411,000 | 5,522 |
Loan loss allowance | $181,000 | 7,371 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $446,000 | 6,532 |
Other real estate owned | $100,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,543,000 | 5,970 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $121,826,000 | 4,608 |
Total liabilities | $107,512,000 | 4,629 |
Total deposits | $101,009,000 | 4,621 |
Interest-bearing deposits | $90,720,000 | 4,489 |
Deposits held in domestic offices | $101,009,000 | 4,619 |
% insured | 87.29% | 4,567 |
Federal funds purchased & repurchase agreements | $6,123,000 | 1,255 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $380,000 | 5,414 |
Total equity capital | $14,314,000 | 4,178 |
Total bank equity capital | $14,314,000 | 4,177 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $12,314,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $808,000 | 3,891 |
Earning assets | $117,275,000 | 4,458 |
Long-term assets (5+ years) | $8,731,000 | 5,570 |
Average Assets, year-to-date | $123,174,000 | 4,559 |
Average Assets, quarterly | $123,174,000 | 4,559 |
Volatile liabilities | $22,699,000 | 4,593 |
Insider loans | $538,000 | 5,173 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,256,000 | 3,873 |
Tier 1 (core) risk-based capital | $13,349,000 | 4,237 |
Tier 2 risk-based capital | $181,000 | 7,272 |
Total risk weighted assets | $76,525,000 | 4,775 |
Total unused commitments | $11,256,000 | 3,876 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $124,522,000 | 4,557 |
Cash and due from depository institutions | $16,927,000 | 5,123 |
Interest-bearing balances | $14,022,000 | 1,823 |
Securities | $49,364,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $1,867,000 | 2,929 |
Net loans & leases | $54,233,000 | 5,495 |
Loan loss allowance | $146,000 | 7,570 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $447,000 | 6,603 |
Other real estate owned | $100,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,584,000 | 6,000 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $124,522,000 | 4,557 |
Total liabilities | $110,428,000 | 4,569 |
Total deposits | $98,256,000 | 4,691 |
Interest-bearing deposits | $87,625,000 | 4,546 |
Deposits held in domestic offices | $98,256,000 | 4,690 |
% insured | 89.49% | 3,911 |
Federal funds purchased & repurchase agreements | $11,850,000 | 949 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $322,000 | 5,772 |
Total equity capital | $14,094,000 | 4,211 |
Total bank equity capital | $14,094,000 | 4,211 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $12,094,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $792,000 | 4,078 |
Earning assets | $119,486,000 | 4,400 |
Long-term assets (5+ years) | $10,609,000 | 5,300 |
Average Assets, year-to-date | $113,161,200 | 4,755 |
Average Assets, quarterly | $119,813,000 | 4,643 |
Volatile liabilities | $28,999,000 | 4,049 |
Insider loans | $548,000 | 5,237 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,017,000 | 4,357 |
Tier 1 (core) risk-based capital | $13,132,000 | 4,298 |
Tier 2 risk-based capital | $146,000 | 7,492 |
Total risk weighted assets | $78,144,000 | 4,769 |
Total unused commitments | $9,017,000 | 4,359 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $115,104,000 | 4,778 |
Cash and due from depository institutions | $14,901,000 | 5,159 |
Interest-bearing balances | $12,494,000 | 1,762 |
Securities | $44,846,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 3,412 |
Net loans & leases | $52,228,000 | 5,636 |
Loan loss allowance | $171,000 | 7,538 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $462,000 | 6,633 |
Other real estate owned | $170,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,233,000 | 6,134 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $115,104,000 | 4,778 |
Total liabilities | $101,326,000 | 4,793 |
Total deposits | $95,894,000 | 4,735 |
Interest-bearing deposits | $87,527,000 | 4,551 |
Deposits held in domestic offices | $95,894,000 | 4,733 |
% insured | 86.33% | 5,139 |
Federal funds purchased & repurchase agreements | $4,925,000 | 1,499 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $507,000 | 5,333 |
Total equity capital | $13,778,000 | 4,394 |
Total bank equity capital | $13,778,000 | 4,394 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $11,778,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $882,000 | 3,953 |
Earning assets | $110,832,000 | 4,632 |
Long-term assets (5+ years) | $18,558,000 | 4,293 |
Average Assets, year-to-date | $110,321,000 | 4,848 |
Average Assets, quarterly | $113,328,500 | 4,806 |
Volatile liabilities | $21,091,000 | 4,849 |
Insider loans | $559,000 | 5,207 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,952,000 | 3,718 |
Tier 1 (core) risk-based capital | $12,893,000 | 4,439 |
Tier 2 risk-based capital | $171,000 | 7,432 |
Total risk weighted assets | $76,301,000 | 4,854 |
Total unused commitments | $12,952,000 | 3,720 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $111,553,000 | 4,884 |
Cash and due from depository institutions | $15,717,000 | 5,221 |
Interest-bearing balances | $12,568,000 | 1,580 |
Securities | $39,122,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 3,829 |
Net loans & leases | $53,717,000 | 5,606 |
Loan loss allowance | $110,000 | 7,854 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $474,000 | 6,699 |
Other real estate owned | $170,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,109,000 | 6,364 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $111,553,000 | 4,884 |
Total liabilities | $98,474,000 | 4,902 |
Total deposits | $93,266,000 | 4,831 |
Interest-bearing deposits | $84,475,000 | 4,658 |
Deposits held in domestic offices | $93,266,000 | 4,828 |
% insured | 80.17% | 3,665 |
Federal funds purchased & repurchase agreements | $4,764,000 | 1,529 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $444,000 | 5,605 |
Total equity capital | $13,079,000 | 4,519 |
Total bank equity capital | $13,079,000 | 4,519 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $11,079,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $767,000 | 4,275 |
Earning assets | $106,651,000 | 4,745 |
Long-term assets (5+ years) | $18,978,000 | 4,208 |
Average Assets, year-to-date | $108,726,670 | 4,919 |
Average Assets, quarterly | $109,454,500 | 4,924 |
Volatile liabilities | $19,178,000 | 5,075 |
Insider loans | $507,000 | 5,398 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,685,000 | 3,868 |
Tier 1 (core) risk-based capital | $12,489,000 | 4,573 |
Tier 2 risk-based capital | $110,000 | 7,789 |
Total risk weighted assets | $73,384,000 | 4,996 |
Total unused commitments | $12,685,000 | 3,872 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $107,356,000 | 4,998 |
Cash and due from depository institutions | $14,759,000 | 5,255 |
Interest-bearing balances | $12,666,000 | 1,367 |
Securities | $33,768,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 2,120 |
Net loans & leases | $51,722,000 | 5,701 |
Loan loss allowance | $51,000 | 8,094 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $436,000 | 6,863 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,151,000 | 6,316 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $107,356,000 | 4,998 |
Total liabilities | $94,532,000 | 5,019 |
Total deposits | $88,072,000 | 4,989 |
Interest-bearing deposits | $78,879,000 | 4,851 |
Deposits held in domestic offices | $88,072,000 | 4,986 |
% insured | 80.26% | 3,707 |
Federal funds purchased & repurchase agreements | $6,076,000 | 1,389 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $384,000 | 5,816 |
Total equity capital | $12,824,000 | 4,635 |
Total bank equity capital | $12,824,000 | 4,634 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $10,824,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $768,000 | 4,261 |
Earning assets | $103,676,000 | 4,843 |
Long-term assets (5+ years) | $22,460,000 | 3,880 |
Average Assets, year-to-date | $107,313,500 | 4,973 |
Average Assets, quarterly | $107,313,500 | 4,973 |
Volatile liabilities | $17,362,000 | 5,284 |
Insider loans | $392,000 | 5,762 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,122,000 | 3,624 |
Tier 1 (core) risk-based capital | $12,269,000 | 4,638 |
Tier 2 risk-based capital | $51,000 | 8,070 |
Total risk weighted assets | $68,288,000 | 5,195 |
Total unused commitments | $15,122,000 | 3,627 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $107,271,000 | 4,972 |
Cash and due from depository institutions | $16,383,000 | 5,276 |
Interest-bearing balances | $13,654,000 | 831 |
Securities | $28,107,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $4,313,000 | 2,085 |
Net loans & leases | $56,750,000 | 5,518 |
Loan loss allowance | $146,000 | 7,797 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $446,000 | 6,892 |
Other real estate owned | $91,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,181,000 | 6,342 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $107,271,000 | 4,972 |
Total liabilities | $93,698,000 | 5,007 |
Total deposits | $84,577,000 | 5,049 |
Interest-bearing deposits | $75,213,000 | 4,921 |
Deposits held in domestic offices | $84,577,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,771,000 | 1,302 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $350,000 | 6,055 |
Total equity capital | $13,573,000 | 4,431 |
Total bank equity capital | $13,573,000 | 4,431 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $11,573,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $846,000 | 4,204 |
Earning assets | $102,824,000 | 4,844 |
Long-term assets (5+ years) | $20,209,000 | 4,011 |
Average Assets, year-to-date | $105,185,600 | 4,896 |
Average Assets, quarterly | $105,733,500 | 4,977 |
Volatile liabilities | $19,268,000 | 5,008 |
Insider loans | $499,000 | 5,530 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,549,000 | 3,705 |
Tier 1 (core) risk-based capital | $13,116,000 | 4,410 |
Tier 2 risk-based capital | $146,000 | 7,719 |
Total risk weighted assets | $69,198,000 | 5,186 |
Total unused commitments | $14,549,000 | 3,708 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $104,196,000 | 5,020 |
Cash and due from depository institutions | $16,342,000 | 5,346 |
Interest-bearing balances | $13,854,000 | 532 |
Securities | $32,830,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,650 |
Net loans & leases | $51,156,000 | 5,770 |
Loan loss allowance | $179,000 | 7,665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $460,000 | 6,923 |
Other real estate owned | $91,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,217,000 | 6,349 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $104,196,000 | 5,020 |
Total liabilities | $90,364,000 | 5,074 |
Total deposits | $85,389,000 | 4,958 |
Interest-bearing deposits | $13,854,000 | 7,991 |
Deposits held in domestic offices | $85,389,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,479,000 | 1,856 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $496,000 | 5,466 |
Total equity capital | $13,832,000 | 4,407 |
Total bank equity capital | $13,832,000 | 4,407 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $11,832,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $896,000 | 4,217 |
Earning assets | $99,940,000 | 4,896 |
Long-term assets (5+ years) | $21,155,000 | 3,874 |
Average Assets, year-to-date | $104,664,250 | 4,936 |
Average Assets, quarterly | $103,725,000 | 5,010 |
Volatile liabilities | $14,364,000 | 5,588 |
Insider loans | $172,000 | 6,573 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,050,000 | 4,440 |
Tier 1 (core) risk-based capital | $13,480,000 | 4,395 |
Tier 2 risk-based capital | $179,000 | 7,571 |
Total risk weighted assets | $64,112,000 | 5,384 |
Total unused commitments | $11,050,000 | 4,442 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $103,254,000 | 5,060 |
Cash and due from depository institutions | $17,672,000 | 5,394 |
Interest-bearing balances | $14,842,000 | 445 |
Securities | $32,844,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,094 |
Net loans & leases | $49,452,000 | 5,826 |
Loan loss allowance | $150,000 | 7,855 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $471,000 | 6,942 |
Other real estate owned | $91,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,049,000 | 6,604 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,254,000 | 5,060 |
Total liabilities | $89,939,000 | 5,117 |
Total deposits | $86,477,000 | 4,949 |
Interest-bearing deposits | $77,936,000 | 4,767 |
Deposits held in domestic offices | $86,477,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,983,000 | 2,224 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $479,000 | 5,546 |
Total equity capital | $13,315,000 | 4,554 |
Total bank equity capital | $13,315,000 | 4,554 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $11,315,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $713,000 | 4,796 |
Earning assets | $98,813,000 | 4,931 |
Long-term assets (5+ years) | $19,642,000 | 4,007 |
Average Assets, year-to-date | $104,820,330 | 4,958 |
Average Assets, quarterly | $105,414,500 | 4,981 |
Volatile liabilities | $12,817,000 | 5,810 |
Insider loans | $213,000 | 6,432 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,770,000 | 5,792 |
Tier 1 (core) risk-based capital | $13,607,000 | 4,391 |
Tier 2 risk-based capital | $150,000 | 7,775 |
Total risk weighted assets | $61,490,000 | 5,494 |
Total unused commitments | $5,770,000 | 5,794 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $107,575,000 | 4,943 |
Cash and due from depository institutions | $18,654,000 | 5,429 |
Interest-bearing balances | $14,841,000 | 536 |
Securities | $37,580,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 4,831 |
Net loans & leases | $47,482,000 | 5,839 |
Loan loss allowance | $142,000 | 7,905 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $484,000 | 6,929 |
Other real estate owned | $91,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,126,000 | 6,357 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $107,575,000 | 4,943 |
Total liabilities | $93,606,000 | 4,986 |
Total deposits | $90,139,000 | 4,831 |
Interest-bearing deposits | $80,732,000 | 4,685 |
Deposits held in domestic offices | $90,139,000 | 4,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,049,000 | 1,985 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $418,000 | 6,044 |
Total equity capital | $13,969,000 | 4,496 |
Total bank equity capital | $13,969,000 | 4,496 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $11,969,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $770,000 | 4,575 |
Earning assets | $102,061,000 | 4,837 |
Long-term assets (5+ years) | $11,858,000 | 4,885 |
Average Assets, year-to-date | $105,603,500 | 4,934 |
Average Assets, quarterly | $105,603,500 | 4,934 |
Volatile liabilities | $14,457,000 | 5,536 |
Insider loans | $240,000 | 6,339 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,551,000 | 4,689 |
Tier 1 (core) risk-based capital | $13,304,000 | 4,474 |
Tier 2 risk-based capital | $142,000 | 7,827 |
Total risk weighted assets | $62,249,000 | 5,411 |
Total unused commitments | $10,551,000 | 4,691 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $103,632,000 | 4,989 |
Cash and due from depository institutions | $16,742,000 | 5,439 |
Interest-bearing balances | $14,148,000 | 421 |
Securities | $29,056,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $4,807,000 | 2,613 |
Net loans & leases | $51,335,000 | 5,676 |
Loan loss allowance | $146,000 | 7,899 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $496,000 | 6,933 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,196,000 | 6,333 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,632,000 | 4,989 |
Total liabilities | $90,502,000 | 5,035 |
Total deposits | $80,705,000 | 5,136 |
Interest-bearing deposits | $72,718,000 | 4,924 |
Deposits held in domestic offices | $80,705,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,197,000 | 1,373 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $600,000 | 5,240 |
Total equity capital | $13,130,000 | 4,615 |
Total bank equity capital | $13,130,000 | 4,615 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $11,130,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $862,000 | 4,481 |
Earning assets | $99,346,000 | 4,849 |
Long-term assets (5+ years) | $6,134,000 | 5,747 |
Average Assets, year-to-date | $97,886,400 | 5,015 |
Average Assets, quarterly | $100,603,500 | 5,041 |
Volatile liabilities | $20,546,000 | 4,715 |
Insider loans | $244,000 | 6,352 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,230,000 | 4,371 |
Tier 1 (core) risk-based capital | $12,978,000 | 4,511 |
Tier 2 risk-based capital | $146,000 | 7,830 |
Total risk weighted assets | $64,789,000 | 5,279 |
Total unused commitments | $12,230,000 | 4,371 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $97,575,000 | 5,139 |
Cash and due from depository institutions | $16,440,000 | 5,458 |
Interest-bearing balances | $13,950,000 | 403 |
Securities | $27,974,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,470 |
Net loans & leases | $48,330,000 | 5,815 |
Loan loss allowance | $151,000 | 7,897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $536,000 | 6,831 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,280,000 | 6,292 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $97,575,000 | 5,139 |
Total liabilities | $83,681,000 | 5,230 |
Total deposits | $78,897,000 | 5,151 |
Interest-bearing deposits | $71,376,000 | 4,954 |
Deposits held in domestic offices | $78,897,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,065,000 | 1,872 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $719,000 | 4,850 |
Total equity capital | $13,894,000 | 4,409 |
Total bank equity capital | $13,894,000 | 4,409 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $11,894,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $953,000 | 4,396 |
Earning assets | $93,269,000 | 5,011 |
Long-term assets (5+ years) | $7,412,000 | 5,347 |
Average Assets, year-to-date | $96,450,000 | 5,080 |
Average Assets, quarterly | $97,171,000 | 5,119 |
Volatile liabilities | $12,384,000 | 5,840 |
Insider loans | $199,000 | 6,535 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,305,000 | 4,521 |
Tier 1 (core) risk-based capital | $13,891,000 | 4,307 |
Tier 2 risk-based capital | $151,000 | 7,822 |
Total risk weighted assets | $60,543,000 | 5,424 |
Total unused commitments | $11,305,000 | 4,521 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $96,767,000 | 5,152 |
Cash and due from depository institutions | $16,142,000 | 5,505 |
Interest-bearing balances | $13,059,000 | 471 |
Securities | $28,167,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $3,203,000 | 3,451 |
Net loans & leases | $47,667,000 | 5,825 |
Loan loss allowance | $151,000 | 7,945 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $559,000 | 6,816 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,029,000 | 6,700 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $96,767,000 | 5,152 |
Total liabilities | $83,349,000 | 5,234 |
Total deposits | $80,798,000 | 5,085 |
Interest-bearing deposits | $71,516,000 | 4,942 |
Deposits held in domestic offices | $80,798,000 | 5,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,878,000 | 2,329 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $673,000 | 4,821 |
Total equity capital | $13,418,000 | 4,440 |
Total bank equity capital | $13,418,000 | 4,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $11,418,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $703,000 | 5,121 |
Earning assets | $92,096,000 | 5,050 |
Long-term assets (5+ years) | $8,285,000 | 5,097 |
Average Assets, year-to-date | $96,075,000 | 5,124 |
Average Assets, quarterly | $97,061,500 | 5,122 |
Volatile liabilities | $9,878,000 | 6,240 |
Insider loans | $341,000 | 6,023 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,950,000 | 4,844 |
Tier 1 (core) risk-based capital | $13,565,000 | 4,370 |
Tier 2 risk-based capital | $151,000 | 7,858 |
Total risk weighted assets | $59,211,000 | 5,478 |
Total unused commitments | $9,950,000 | 4,845 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $97,356,000 | 5,137 |
Cash and due from depository institutions | $15,697,000 | 5,497 |
Interest-bearing balances | $13,433,000 | 488 |
Securities | $26,522,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $6,540,000 | 2,782 |
Net loans & leases | $46,956,000 | 5,813 |
Loan loss allowance | $153,000 | 7,954 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $560,000 | 6,806 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,081,000 | 6,534 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $97,356,000 | 5,137 |
Total liabilities | $84,101,000 | 5,230 |
Total deposits | $80,611,000 | 5,126 |
Interest-bearing deposits | $72,040,000 | 4,953 |
Deposits held in domestic offices | $80,611,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,790,000 | 1,923 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $700,000 | 4,748 |
Total equity capital | $13,255,000 | 4,502 |
Total bank equity capital | $13,255,000 | 4,502 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $11,255,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $725,000 | 4,898 |
Earning assets | $93,451,000 | 5,007 |
Long-term assets (5+ years) | $8,874,000 | 4,935 |
Average Assets, year-to-date | $95,729,000 | 5,164 |
Average Assets, quarterly | $95,729,000 | 5,164 |
Volatile liabilities | $10,915,000 | 5,974 |
Insider loans | $972,000 | 4,354 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,658,000 | 5,915 |
Tier 1 (core) risk-based capital | $12,720,000 | 4,543 |
Tier 2 risk-based capital | $549,000 | 5,613 |
Total risk weighted assets | $57,686,000 | 5,504 |
Total unused commitments | $5,658,000 | 5,915 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $94,102,000 | 5,235 |
Cash and due from depository institutions | $13,893,000 | 5,495 |
Interest-bearing balances | $11,270,000 | 516 |
Securities | $23,602,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,911 |
Net loans & leases | $52,099,000 | 5,540 |
Loan loss allowance | $265,000 | 7,346 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $535,000 | 6,896 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,148,000 | 6,453 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $94,102,000 | 5,235 |
Total liabilities | $81,390,000 | 5,319 |
Total deposits | $78,159,000 | 5,200 |
Interest-bearing deposits | $68,061,000 | 5,066 |
Deposits held in domestic offices | $78,159,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,632,000 | 2,061 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $599,000 | 5,057 |
Total equity capital | $12,712,000 | 4,570 |
Total bank equity capital | $12,712,000 | 4,570 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $10,712,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $814,000 | 4,640 |
Earning assets | $89,796,000 | 5,108 |
Long-term assets (5+ years) | $12,407,000 | 4,294 |
Average Assets, year-to-date | $91,186,400 | 5,193 |
Average Assets, quarterly | $92,817,500 | 5,230 |
Volatile liabilities | $11,442,000 | 5,925 |
Insider loans | $974,000 | 4,315 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,520,000 | 5,553 |
Tier 1 (core) risk-based capital | $12,044,000 | 4,685 |
Tier 2 risk-based capital | $735,000 | 4,822 |
Total risk weighted assets | $61,887,000 | 5,289 |
Total unused commitments | $6,520,000 | 5,553 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $91,533,000 | 5,291 |
Cash and due from depository institutions | $12,618,000 | 5,537 |
Interest-bearing balances | $9,794,000 | 539 |
Securities | $25,200,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $857,000 | 4,871 |
Net loans & leases | $50,907,000 | 5,633 |
Loan loss allowance | $235,000 | 7,563 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $606,000 | 6,723 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,345,000 | 6,134 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,533,000 | 5,291 |
Total liabilities | $78,458,000 | 5,384 |
Total deposits | $76,606,000 | 5,200 |
Interest-bearing deposits | $67,725,000 | 5,041 |
Deposits held in domestic offices | $76,606,000 | 5,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,220,000 | 2,700 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $632,000 | 5,001 |
Total equity capital | $13,075,000 | 4,462 |
Total bank equity capital | $13,075,000 | 4,462 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $11,075,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $944,000 | 4,169 |
Earning assets | $86,758,000 | 5,191 |
Long-term assets (5+ years) | $8,080,000 | 5,017 |
Average Assets, year-to-date | $90,457,500 | 5,245 |
Average Assets, quarterly | $90,229,000 | 5,311 |
Volatile liabilities | $8,952,000 | 6,442 |
Insider loans | $1,001,000 | 4,233 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,976,000 | 5,754 |
Tier 1 (core) risk-based capital | $12,417,000 | 4,561 |
Tier 2 risk-based capital | $736,000 | 4,830 |
Total risk weighted assets | $59,492,000 | 5,389 |
Total unused commitments | $5,976,000 | 5,754 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $88,925,000 | 5,377 |
Cash and due from depository institutions | $11,074,000 | 5,546 |
Interest-bearing balances | $7,722,000 | 688 |
Securities | $26,481,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $728,000 | 4,816 |
Net loans & leases | $48,904,000 | 5,717 |
Loan loss allowance | $203,000 | 7,766 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $624,000 | 6,683 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,114,000 | 6,493 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $88,925,000 | 5,377 |
Total liabilities | $76,142,000 | 5,484 |
Total deposits | $74,374,000 | 5,297 |
Interest-bearing deposits | $66,850,000 | 5,068 |
Deposits held in domestic offices | $74,374,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,212,000 | 2,811 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $556,000 | 4,985 |
Total equity capital | $12,783,000 | 4,410 |
Total bank equity capital | $12,783,000 | 4,410 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $10,783,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $761,000 | 4,490 |
Earning assets | $83,835,000 | 5,268 |
Long-term assets (5+ years) | $9,238,000 | 4,732 |
Average Assets, year-to-date | $90,099,000 | 5,273 |
Average Assets, quarterly | $89,822,000 | 5,309 |
Volatile liabilities | $9,538,000 | 6,298 |
Insider loans | $1,007,000 | 4,222 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,918,000 | 5,835 |
Tier 1 (core) risk-based capital | $12,236,000 | 4,549 |
Tier 2 risk-based capital | $710,000 | 4,900 |
Total risk weighted assets | $57,977,000 | 5,443 |
Total unused commitments | $5,918,000 | 5,836 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $90,719,000 | 5,296 |
Cash and due from depository institutions | $11,083,000 | 5,516 |
Interest-bearing balances | $8,811,000 | 680 |
Securities | $30,644,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $1,696,000 | 4,504 |
Net loans & leases | $45,482,000 | 5,853 |
Loan loss allowance | $211,000 | 7,711 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $629,000 | 6,666 |
Other real estate owned | $44,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,141,000 | 6,350 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $90,719,000 | 5,296 |
Total liabilities | $76,892,000 | 5,438 |
Total deposits | $74,452,000 | 5,278 |
Interest-bearing deposits | $66,888,000 | 5,066 |
Deposits held in domestic offices | $74,452,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,845,000 | 2,271 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $595,000 | 4,750 |
Total equity capital | $13,827,000 | 4,107 |
Total bank equity capital | $13,827,000 | 4,107 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $11,827,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $793,000 | 4,153 |
Earning assets | $86,633,000 | 5,161 |
Long-term assets (5+ years) | $11,425,000 | 4,360 |
Average Assets, year-to-date | $90,686,000 | 5,263 |
Average Assets, quarterly | $90,686,000 | 5,263 |
Volatile liabilities | $9,333,000 | 6,226 |
Insider loans | $1,004,000 | 4,193 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,714,000 | 5,588 |
Tier 1 (core) risk-based capital | $13,345,000 | 4,207 |
Tier 2 risk-based capital | $728,000 | 4,805 |
Total risk weighted assets | $57,261,000 | 5,428 |
Total unused commitments | $6,714,000 | 5,589 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $90,653,000 | 5,284 |
Cash and due from depository institutions | $12,416,000 | 5,541 |
Interest-bearing balances | $9,495,000 | 611 |
Securities | $27,617,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $1,568,000 | 4,337 |
Net loans & leases | $47,264,000 | 5,748 |
Loan loss allowance | $216,000 | 7,729 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $572,000 | 6,817 |
Other real estate owned | $44,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,172,000 | 6,335 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,653,000 | 5,284 |
Total liabilities | $77,194,000 | 5,416 |
Total deposits | $74,232,000 | 5,275 |
Interest-bearing deposits | $66,354,000 | 5,048 |
Deposits held in domestic offices | $74,232,000 | 5,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,459,000 | 2,166 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 5,086 |
Total equity capital | $13,459,000 | 4,156 |
Total bank equity capital | $13,459,000 | 4,156 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $11,459,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $833,000 | 4,030 |
Earning assets | $85,944,000 | 5,158 |
Long-term assets (5+ years) | $8,406,000 | 4,910 |
Average Assets, year-to-date | $92,259,000 | 5,077 |
Average Assets, quarterly | $91,364,000 | 5,222 |
Volatile liabilities | $9,244,000 | 6,211 |
Insider loans | $1,015,000 | 4,164 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,069,000 | 5,414 |
Tier 1 (core) risk-based capital | $12,965,000 | 4,236 |
Tier 2 risk-based capital | $748,000 | 4,706 |
Total risk weighted assets | $58,913,000 | 5,340 |
Total unused commitments | $7,069,000 | 5,415 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $92,075,000 | 5,191 |
Cash and due from depository institutions | $13,856,000 | 5,543 |
Interest-bearing balances | $11,277,000 | 516 |
Securities | $28,311,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $874,000 | 4,733 |
Net loans & leases | $47,305,000 | 5,756 |
Loan loss allowance | $223,000 | 7,725 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $553,000 | 6,900 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,176,000 | 6,322 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,075,000 | 5,191 |
Total liabilities | $78,220,000 | 5,335 |
Total deposits | $76,050,000 | 5,137 |
Interest-bearing deposits | $69,004,000 | 4,873 |
Deposits held in domestic offices | $76,050,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,541,000 | 2,541 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $629,000 | 4,560 |
Total equity capital | $13,855,000 | 4,047 |
Total bank equity capital | $13,855,000 | 4,047 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $11,855,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $869,000 | 3,865 |
Earning assets | $87,767,000 | 5,060 |
Long-term assets (5+ years) | $7,410,000 | 5,196 |
Average Assets, year-to-date | $92,660,500 | 5,067 |
Average Assets, quarterly | $92,745,000 | 5,133 |
Volatile liabilities | $5,688,000 | 7,158 |
Insider loans | $1,115,000 | 3,954 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,141,000 | 5,937 |
Tier 1 (core) risk-based capital | $13,267,000 | 4,106 |
Tier 2 risk-based capital | $758,000 | 4,622 |
Total risk weighted assets | $59,551,000 | 5,284 |
Total unused commitments | $5,141,000 | 5,938 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $93,415,000 | 5,101 |
Cash and due from depository institutions | $16,865,000 | 5,548 |
Interest-bearing balances | $13,653,000 | 403 |
Securities | $30,586,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $391,000 | 5,102 |
Net loans & leases | $43,976,000 | 5,863 |
Loan loss allowance | $223,000 | 7,719 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $550,000 | 6,885 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,047,000 | 6,443 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,415,000 | 5,101 |
Total liabilities | $79,797,000 | 5,224 |
Total deposits | $77,267,000 | 5,036 |
Interest-bearing deposits | $70,463,000 | 4,772 |
Deposits held in domestic offices | $77,267,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,862,000 | 2,413 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $668,000 | 4,192 |
Total equity capital | $13,618,000 | 4,033 |
Total bank equity capital | $13,618,000 | 4,033 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $11,618,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $738,000 | 4,092 |
Earning assets | $88,606,000 | 4,987 |
Long-term assets (5+ years) | $8,901,000 | 4,907 |
Average Assets, year-to-date | $92,855,670 | 5,045 |
Average Assets, quarterly | $93,599,000 | 5,054 |
Volatile liabilities | $6,478,000 | 6,814 |
Insider loans | $1,099,000 | 3,942 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,071,000 | 5,996 |
Tier 1 (core) risk-based capital | $13,087,000 | 4,073 |
Tier 2 risk-based capital | $724,000 | 4,708 |
Total risk weighted assets | $56,909,000 | 5,328 |
Total unused commitments | $5,071,000 | 5,996 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $93,783,000 | 5,096 |
Cash and due from depository institutions | $17,883,000 | 5,569 |
Interest-bearing balances | $14,841,000 | 375 |
Securities | $31,462,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $323,000 | 5,837 |
Net loans & leases | $42,593,000 | 5,922 |
Loan loss allowance | $229,000 | 7,733 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $566,000 | 6,890 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $956,000 | 6,669 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $93,783,000 | 5,096 |
Total liabilities | $80,179,000 | 5,222 |
Total deposits | $77,437,000 | 5,050 |
Interest-bearing deposits | $70,367,000 | 4,823 |
Deposits held in domestic offices | $77,437,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,174,000 | 2,118 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $568,000 | 4,480 |
Total equity capital | $13,604,000 | 3,951 |
Total bank equity capital | $13,604,000 | 3,951 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $11,604,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $710,000 | 4,100 |
Earning assets | $89,219,000 | 4,985 |
Long-term assets (5+ years) | $984,000 | 7,450 |
Average Assets, year-to-date | $92,576,000 | 5,101 |
Average Assets, quarterly | $92,576,000 | 5,101 |
Volatile liabilities | $6,411,000 | 6,794 |
Insider loans | $1,006,000 | 4,116 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,211,000 | 5,278 |
Tier 1 (core) risk-based capital | $13,127,000 | 4,004 |
Tier 2 risk-based capital | $729,000 | 4,708 |
Total risk weighted assets | $56,718,000 | 5,332 |
Total unused commitments | $7,211,000 | 5,280 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $91,369,000 | 5,166 |
Cash and due from depository institutions | $15,739,000 | 5,579 |
Interest-bearing balances | $13,257,000 | 427 |
Securities | $30,450,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $172,000 | 5,892 |
Net loans & leases | $43,483,000 | 5,873 |
Loan loss allowance | $236,000 | 7,706 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $565,000 | 6,904 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $960,000 | 6,637 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $91,369,000 | 5,166 |
Total liabilities | $76,728,000 | 5,351 |
Total deposits | $74,533,000 | 5,163 |
Interest-bearing deposits | $68,708,000 | 4,892 |
Deposits held in domestic offices | $74,533,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,692,000 | 2,395 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $503,000 | 4,694 |
Total equity capital | $14,641,000 | 3,734 |
Total bank equity capital | $14,641,000 | 3,734 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $12,641,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $732,000 | 3,998 |
Earning assets | $87,362,000 | 5,042 |
Long-term assets (5+ years) | $979,000 | 7,493 |
Average Assets, year-to-date | $92,311,000 | 5,019 |
Average Assets, quarterly | $91,810,000 | 5,130 |
Volatile liabilities | $5,374,000 | 7,088 |
Insider loans | $962,000 | 4,212 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,564,000 | 5,324 |
Tier 1 (core) risk-based capital | $13,761,000 | 3,787 |
Tier 2 risk-based capital | $802,000 | 4,373 |
Total risk weighted assets | $57,162,000 | 5,306 |
Total unused commitments | $6,564,000 | 5,327 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $92,251,000 | 5,122 |
Cash and due from depository institutions | $16,344,000 | 5,600 |
Interest-bearing balances | $13,257,000 | 454 |
Securities | $31,740,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,824 |
Net loans & leases | $42,506,000 | 5,941 |
Loan loss allowance | $237,000 | 7,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $624,000 | 6,730 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $986,000 | 6,617 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,251,000 | 5,122 |
Total liabilities | $77,518,000 | 5,268 |
Total deposits | $75,587,000 | 5,098 |
Interest-bearing deposits | $69,262,000 | 4,823 |
Deposits held in domestic offices | $75,587,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,349,000 | 2,645 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $582,000 | 4,511 |
Total equity capital | $14,733,000 | 3,716 |
Total bank equity capital | $14,733,000 | 3,716 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $12,733,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $740,000 | 4,126 |
Earning assets | $87,554,000 | 4,993 |
Long-term assets (5+ years) | $1,242,000 | 7,453 |
Average Assets, year-to-date | $92,546,500 | 5,011 |
Average Assets, quarterly | $92,104,500 | 5,094 |
Volatile liabilities | $4,908,000 | 7,286 |
Insider loans | $980,000 | 4,145 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,598,000 | 5,275 |
Tier 1 (core) risk-based capital | $13,897,000 | 3,735 |
Tier 2 risk-based capital | $703,000 | 4,755 |
Total risk weighted assets | $55,745,000 | 5,338 |
Total unused commitments | $6,598,000 | 5,280 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $91,958,000 | 5,111 |
Cash and due from depository institutions | $16,210,000 | 5,645 |
Interest-bearing balances | $13,852,000 | 445 |
Securities | $32,347,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,007,000 | 5,949 |
Loan loss allowance | $233,000 | 7,787 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $601,000 | 6,825 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $793,000 | 7,069 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,958,000 | 5,111 |
Total liabilities | $77,627,000 | 5,286 |
Total deposits | $75,806,000 | 5,089 |
Interest-bearing deposits | $69,559,000 | 4,814 |
Deposits held in domestic offices | $75,806,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,202,000 | 2,712 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $619,000 | 4,042 |
Total equity capital | $14,331,000 | 3,682 |
Total bank equity capital | $14,331,000 | 3,682 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $12,331,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $674,000 | 4,170 |
Earning assets | $88,206,000 | 4,944 |
Long-term assets (5+ years) | $1,429,000 | 7,461 |
Average Assets, year-to-date | $92,645,000 | 5,029 |
Average Assets, quarterly | $93,342,500 | 5,036 |
Volatile liabilities | $4,792,000 | 7,309 |
Insider loans | $1,058,000 | 3,947 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,850,000 | 4,702 |
Tier 1 (core) risk-based capital | $13,799,000 | 3,728 |
Tier 2 risk-based capital | $663,000 | 4,915 |
Total risk weighted assets | $56,422,000 | 5,268 |
Total unused commitments | $8,850,000 | 4,703 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $94,727,000 | 5,000 |
Cash and due from depository institutions | $16,589,000 | 5,632 |
Interest-bearing balances | $14,347,000 | 518 |
Securities | $33,175,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 4,503 |
Net loans & leases | $41,397,000 | 5,935 |
Loan loss allowance | $232,000 | 7,803 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $616,000 | 6,779 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $832,000 | 6,847 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,727,000 | 5,000 |
Total liabilities | $79,673,000 | 5,198 |
Total deposits | $78,180,000 | 4,983 |
Interest-bearing deposits | $71,830,000 | 4,731 |
Deposits held in domestic offices | $78,180,000 | 4,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $964,000 | 2,536 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $529,000 | 4,735 |
Total equity capital | $15,054,000 | 3,583 |
Total bank equity capital | $15,054,000 | 3,583 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $13,054,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $706,000 | 3,952 |
Earning assets | $91,037,000 | 4,853 |
Long-term assets (5+ years) | $1,119,000 | 7,581 |
Average Assets, year-to-date | $92,988,500 | 5,024 |
Average Assets, quarterly | $92,988,500 | 5,024 |
Volatile liabilities | $4,889,000 | 7,209 |
Insider loans | $945,000 | 4,136 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,771,000 | 4,696 |
Tier 1 (core) risk-based capital | $13,867,000 | 3,670 |
Tier 2 risk-based capital | $655,000 | 4,925 |
Total risk weighted assets | $55,949,000 | 5,235 |
Total unused commitments | $8,771,000 | 4,701 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $91,250,000 | 5,100 |
Cash and due from depository institutions | $16,513,000 | 5,633 |
Interest-bearing balances | $13,357,000 | 479 |
Securities | $30,247,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $344,000 | 5,806 |
Net loans & leases | $42,700,000 | 5,859 |
Loan loss allowance | $233,000 | 7,837 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $609,000 | 6,829 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $837,000 | 6,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,250,000 | 5,100 |
Total liabilities | $76,254,000 | 5,326 |
Total deposits | $74,849,000 | 5,118 |
Interest-bearing deposits | $68,878,000 | 4,857 |
Deposits held in domestic offices | $74,849,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $772,000 | 2,816 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $633,000 | 4,143 |
Total equity capital | $14,996,000 | 3,535 |
Total bank equity capital | $14,996,000 | 3,535 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $12,996,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $724,000 | 4,000 |
Earning assets | $86,648,000 | 4,979 |
Long-term assets (5+ years) | $1,365,000 | 7,521 |
Average Assets, year-to-date | $92,513,800 | 4,931 |
Average Assets, quarterly | $91,603,500 | 5,054 |
Volatile liabilities | $4,118,000 | 7,539 |
Insider loans | $992,000 | 4,058 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,476,000 | 4,920 |
Tier 1 (core) risk-based capital | $14,158,000 | 3,575 |
Tier 2 risk-based capital | $636,000 | 5,011 |
Total risk weighted assets | $57,221,000 | 5,177 |
Total unused commitments | $7,476,000 | 4,923 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $91,957,000 | 5,036 |
Cash and due from depository institutions | $15,865,000 | 5,657 |
Interest-bearing balances | $13,459,000 | 583 |
Securities | $31,209,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $747,000 | 5,650 |
Net loans & leases | $42,599,000 | 5,870 |
Loan loss allowance | $267,000 | 7,643 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $653,000 | 6,731 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $884,000 | 6,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,957,000 | 5,036 |
Total liabilities | $77,020,000 | 5,301 |
Total deposits | $75,605,000 | 5,086 |
Interest-bearing deposits | $69,164,000 | 4,821 |
Deposits held in domestic offices | $75,605,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $632,000 | 2,787 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $783,000 | 3,782 |
Total equity capital | $14,937,000 | 3,528 |
Total bank equity capital | $14,937,000 | 3,528 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $12,937,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $786,000 | 3,916 |
Earning assets | $88,014,000 | 4,888 |
Long-term assets (5+ years) | $1,597,000 | 7,472 |
Average Assets, year-to-date | $92,829,750 | 4,931 |
Average Assets, quarterly | $92,268,000 | 5,025 |
Volatile liabilities | $3,973,000 | 7,626 |
Insider loans | $768,000 | 4,590 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,992,000 | 5,772 |
Tier 1 (core) risk-based capital | $14,039,000 | 3,577 |
Tier 2 risk-based capital | $680,000 | 4,801 |
Total risk weighted assets | $57,242,000 | 5,182 |
Total unused commitments | $4,992,000 | 5,776 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $92,579,000 | 5,026 |
Cash and due from depository institutions | $15,556,000 | 5,536 |
Interest-bearing balances | $13,063,000 | 628 |
Securities | $30,732,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $345,000 | 6,517 |
Net loans & leases | $44,519,000 | 5,718 |
Loan loss allowance | $254,000 | 7,728 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $615,000 | 6,833 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $812,000 | 7,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,579,000 | 5,026 |
Total liabilities | $77,596,000 | 5,257 |
Total deposits | $76,030,000 | 5,068 |
Interest-bearing deposits | $69,773,000 | 4,783 |
Deposits held in domestic offices | $76,030,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $665,000 | 2,693 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $901,000 | 3,537 |
Total equity capital | $14,983,000 | 3,519 |
Total bank equity capital | $14,983,000 | 3,519 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $12,983,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $703,000 | 4,138 |
Earning assets | $88,659,000 | 4,866 |
Long-term assets (5+ years) | $2,447,000 | 7,091 |
Average Assets, year-to-date | $93,120,670 | 4,924 |
Average Assets, quarterly | $93,722,500 | 4,937 |
Volatile liabilities | $4,023,000 | 7,629 |
Insider loans | $749,000 | 4,633 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,201,000 | 4,951 |
Tier 1 (core) risk-based capital | $13,952,000 | 3,535 |
Tier 2 risk-based capital | $676,000 | 4,790 |
Total risk weighted assets | $59,052,000 | 5,054 |
Total unused commitments | $7,201,000 | 4,963 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $94,866,000 | 4,891 |
Cash and due from depository institutions | $15,062,000 | 5,516 |
Interest-bearing balances | $12,370,000 | 691 |
Securities | $33,368,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $3,119,000 | 4,336 |
Net loans & leases | $41,841,000 | 5,863 |
Loan loss allowance | $246,000 | 7,794 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $624,000 | 6,814 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $852,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,866,000 | 4,891 |
Total liabilities | $80,158,000 | 5,083 |
Total deposits | $77,787,000 | 4,932 |
Interest-bearing deposits | $71,859,000 | 4,684 |
Deposits held in domestic offices | $77,787,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,528,000 | 2,126 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $843,000 | 3,740 |
Total equity capital | $14,708,000 | 3,520 |
Total bank equity capital | $14,708,000 | 3,520 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $12,708,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $731,000 | 4,021 |
Earning assets | $90,698,000 | 4,732 |
Long-term assets (5+ years) | $2,026,000 | 7,255 |
Average Assets, year-to-date | $93,391,500 | 4,906 |
Average Assets, quarterly | $93,391,500 | 4,906 |
Volatile liabilities | $5,699,000 | 7,020 |
Insider loans | $790,000 | 4,467 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,790,000 | 5,012 |
Tier 1 (core) risk-based capital | $13,785,000 | 3,525 |
Tier 2 risk-based capital | $686,000 | 4,687 |
Total risk weighted assets | $56,093,000 | 5,150 |
Total unused commitments | $6,790,000 | 5,025 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $91,917,000 | 4,962 |
Cash and due from depository institutions | $11,281,000 | 5,515 |
Interest-bearing balances | $9,004,000 | 877 |
Securities | $27,785,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 5,153 |
Net loans & leases | $49,611,000 | 5,353 |
Loan loss allowance | $233,000 | 7,899 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $611,000 | 6,874 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $944,000 | 6,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,917,000 | 4,962 |
Total liabilities | $76,798,000 | 5,201 |
Total deposits | $74,254,000 | 5,055 |
Interest-bearing deposits | $68,907,000 | 4,767 |
Deposits held in domestic offices | $74,254,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,799,000 | 2,133 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $745,000 | 4,126 |
Total equity capital | $15,119,000 | 3,383 |
Total bank equity capital | $15,119,000 | 3,383 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $13,119,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $836,000 | 3,736 |
Earning assets | $88,085,000 | 4,794 |
Long-term assets (5+ years) | $2,673,000 | 6,914 |
Average Assets, year-to-date | $91,076,400 | 4,821 |
Average Assets, quarterly | $91,959,500 | 4,906 |
Volatile liabilities | $7,076,000 | 6,576 |
Insider loans | $859,000 | 4,288 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,769,000 | 4,376 |
Tier 1 (core) risk-based capital | $14,226,000 | 3,385 |
Tier 2 risk-based capital | $647,000 | 4,830 |
Total risk weighted assets | $59,953,000 | 4,926 |
Total unused commitments | $8,769,000 | 4,378 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $89,291,000 | 4,937 |
Cash and due from depository institutions | $8,107,000 | 5,528 |
Interest-bearing balances | $5,835,000 | 1,094 |
Securities | $23,500,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $4,586,000 | 2,969 |
Net loans & leases | $51,364,000 | 5,184 |
Loan loss allowance | $233,000 | 7,943 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $621,000 | 6,938 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,113,000 | 6,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,291,000 | 4,937 |
Total liabilities | $74,238,000 | 5,211 |
Total deposits | $70,561,000 | 5,123 |
Interest-bearing deposits | $64,133,000 | 4,887 |
Deposits held in domestic offices | $70,561,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,915,000 | 1,923 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $762,000 | 4,200 |
Total equity capital | $15,053,000 | 3,193 |
Total bank equity capital | $15,053,000 | 3,193 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $13,053,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $970,000 | 3,563 |
Earning assets | $85,285,000 | 4,777 |
Long-term assets (5+ years) | $7,272,000 | 5,471 |
Average Assets, year-to-date | $89,664,200 | 4,752 |
Average Assets, quarterly | $90,657,000 | 4,853 |
Volatile liabilities | $6,954,000 | 6,622 |
Insider loans | $815,000 | 4,359 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,493,000 | 4,047 |
Tier 1 (core) risk-based capital | $14,223,000 | 3,211 |
Tier 2 risk-based capital | $628,000 | 4,771 |
Total risk weighted assets | $59,331,000 | 4,868 |
Total unused commitments | $9,493,000 | 4,056 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $87,456,000 | 4,906 |
Cash and due from depository institutions | $8,089,000 | 5,597 |
Interest-bearing balances | $5,733,000 | 776 |
Securities | $23,289,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,706 |
Net loans & leases | $46,982,000 | 5,383 |
Loan loss allowance | $233,000 | 7,971 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $643,000 | 6,970 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,393,000 | 5,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,456,000 | 4,906 |
Total liabilities | $72,839,000 | 5,130 |
Total deposits | $71,414,000 | 4,932 |
Interest-bearing deposits | $64,863,000 | 4,743 |
Deposits held in domestic offices | $71,414,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $761,000 | 2,944 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $664,000 | 4,848 |
Total equity capital | $14,617,000 | 3,155 |
Total bank equity capital | $14,617,000 | 3,155 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $12,617,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $620,000 | 4,356 |
Earning assets | $83,064,000 | 4,772 |
Long-term assets (5+ years) | $5,642,000 | 5,779 |
Average Assets, year-to-date | $85,823,800 | 4,815 |
Average Assets, quarterly | $86,782,500 | 4,884 |
Volatile liabilities | $8,580,000 | 6,062 |
Insider loans | $839,000 | 4,298 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,651,000 | 3,388 |
Tier 1 (core) risk-based capital | $14,183,000 | 3,137 |
Tier 2 risk-based capital | $505,250 | 5,375 |
Total risk weighted assets | $56,893,250 | 4,869 |
Total unused commitments | $11,651,000 | 3,389 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $85,500,000 | 4,992 |
Cash and due from depository institutions | $8,460,000 | 5,920 |
Interest-bearing balances | $5,139,000 | 804 |
Securities | $30,211,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 3,657 |
Net loans & leases | $43,053,000 | 5,587 |
Loan loss allowance | $233,000 | 8,083 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $680,000 | 7,049 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,095,000 | 5,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,500,000 | 4,992 |
Total liabilities | $71,279,000 | 5,249 |
Total deposits | $70,274,000 | 5,020 |
Interest-bearing deposits | $64,440,000 | 4,790 |
Deposits held in domestic offices | $70,274,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $459,000 | 3,516 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $546,000 | 5,070 |
Total equity capital | $14,221,000 | 3,105 |
Total bank equity capital | $14,221,000 | 3,105 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $12,221,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $611,000 | 3,829 |
Earning assets | $80,404,000 | 4,879 |
Long-term assets (5+ years) | $5,749,000 | 6,054 |
Average Assets, year-to-date | $85,535,800 | 4,846 |
Average Assets, quarterly | $85,199,000 | 4,976 |
Volatile liabilities | $6,486,000 | 6,640 |
Insider loans | $1,950,000 | 2,277 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,746,000 | 3,794 |
Tier 1 (core) risk-based capital | $13,964,000 | 3,135 |
Tier 2 risk-based capital | $474,650 | 5,508 |
Total risk weighted assets | $58,033,350 | 4,748 |
Total unused commitments | $9,746,000 | 3,798 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $86,321,000 | 4,916 |
Cash and due from depository institutions | $8,126,000 | 6,148 |
Interest-bearing balances | $5,634,000 | 1,094 |
Securities | $36,795,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $3,148,000 | 4,692 |
Net loans & leases | $36,244,000 | 6,055 |
Loan loss allowance | $233,000 | 8,152 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $723,000 | 6,868 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,285,000 | 5,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,321,000 | 4,916 |
Total liabilities | $72,530,000 | 5,165 |
Total deposits | $71,232,000 | 4,984 |
Interest-bearing deposits | $65,606,000 | 4,710 |
Deposits held in domestic offices | $71,232,000 | 4,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $673,000 | 2,579 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $625,000 | 4,987 |
Total equity capital | $13,791,000 | 3,240 |
Total bank equity capital | $13,791,000 | 3,240 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $11,791,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $646,000 | 3,608 |
Earning assets | $81,821,000 | 4,784 |
Long-term assets (5+ years) | $9,025,000 | 4,973 |
Average Assets, year-to-date | $84,644,000 | 4,765 |
Average Assets, quarterly | $86,021,500 | 4,847 |
Volatile liabilities | $5,933,000 | 6,529 |
Insider loans | $3,347,000 | 1,288 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,708,000 | 3,279 |
Tier 1 (core) risk-based capital | $13,322,000 | 3,192 |
Tier 2 risk-based capital | $460,250 | 5,503 |
Total risk weighted assets | $53,924,150 | 4,810 |
Total unused commitments | $11,708,000 | 3,283 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $81,756,000 | 5,111 |
Cash and due from depository institutions | $8,293,000 | 6,565 |
Interest-bearing balances | $6,021,000 | 760 |
Securities | $35,155,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 5,865 |
Net loans & leases | $35,071,000 | 6,296 |
Loan loss allowance | $233,000 | 8,379 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $692,000 | 7,048 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,178,000 | 5,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,756,000 | 5,111 |
Total liabilities | $68,735,000 | 5,341 |
Total deposits | $67,468,000 | 5,177 |
Interest-bearing deposits | $61,866,000 | 4,953 |
Deposits held in domestic offices | $67,468,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $629,000 | 2,979 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $638,000 | 5,002 |
Total equity capital | $13,021,000 | 3,391 |
Total bank equity capital | $13,021,000 | 3,391 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $11,021,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $562,000 | 4,211 |
Earning assets | $77,614,000 | 4,965 |
Long-term assets (5+ years) | $7,956,000 | 4,888 |
Average Assets, year-to-date | $83,245,400 | 4,854 |
Average Assets, quarterly | $83,557,500 | 4,968 |
Volatile liabilities | $3,629,000 | 8,019 |
Insider loans | $3,610,000 | 1,160 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,775,000 | 3,276 |
Tier 1 (core) risk-based capital | $12,695,000 | 3,330 |
Tier 2 risk-based capital | $233,000 | 7,940 |
Total risk weighted assets | $52,472,500 | 4,853 |
Total unused commitments | $10,775,000 | 3,278 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $80,187,000 | 5,315 |
Cash and due from depository institutions | $8,028,000 | 6,712 |
Interest-bearing balances | $6,039,000 | 622 |
Securities | $36,234,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
Net loans & leases | $30,371,000 | 6,915 |
Loan loss allowance | $233,000 | 8,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $753,000 | 6,908 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,001,000 | 6,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,187,000 | 5,315 |
Total liabilities | $67,886,000 | 5,549 |
Total deposits | $66,921,000 | 5,378 |
Interest-bearing deposits | $61,531,000 | 5,084 |
Deposits held in domestic offices | $66,921,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $502,000 | 3,196 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $463,000 | 6,245 |
Total equity capital | $12,301,000 | 3,605 |
Total bank equity capital | $12,301,000 | 3,605 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $10,301,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $420,000 | 5,417 |
Earning assets | $76,444,000 | 5,140 |
Long-term assets (5+ years) | $5,274,000 | 5,749 |
Average Assets, year-to-date | $80,534,400 | 5,122 |
Average Assets, quarterly | $79,935,500 | 5,276 |
Volatile liabilities | $3,363,000 | 8,271 |
Insider loans | $2,176,000 | 1,952 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,357,000 | 2,918 |
Tier 1 (core) risk-based capital | $12,124,000 | 3,544 |
Tier 2 risk-based capital | $233,000 | 8,154 |
Total risk weighted assets | $46,251,000 | 5,381 |
Total unused commitments | $12,357,000 | 2,933 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $78,521,000 | 5,442 |
Cash and due from depository institutions | $7,655,000 | 6,946 |
Interest-bearing balances | $5,436,000 | 873 |
Securities | $38,298,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 4,864 |
Net loans & leases | $28,163,000 | 7,255 |
Loan loss allowance | $233,000 | 8,981 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $825,000 | 6,721 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,073,000 | 6,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,521,000 | 5,442 |
Total liabilities | $66,789,000 | 5,670 |
Total deposits | $65,936,000 | 5,521 |
Interest-bearing deposits | $60,530,000 | 5,255 |
Deposits held in domestic offices | $65,936,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $376,000 | 3,225 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $477,000 | 6,412 |
Total equity capital | $11,732,000 | 3,745 |
Total bank equity capital | $11,732,000 | 3,745 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $9,732,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $420,000 | 5,537 |
Earning assets | $74,404,000 | 5,290 |
Long-term assets (5+ years) | $2,467,000 | 7,458 |
Average Assets, year-to-date | $78,319,800 | 5,249 |
Average Assets, quarterly | $78,450,000 | 5,385 |
Volatile liabilities | $2,872,000 | 8,678 |
Insider loans | $369,000 | 6,479 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,764,000 | 3,855 |
Tier 1 (core) risk-based capital | $11,541,000 | 3,680 |
Tier 2 risk-based capital | $233,000 | 8,317 |
Total risk weighted assets | $45,616,400 | 5,404 |
Total unused commitments | $7,764,000 | 3,868 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $77,174,000 | 5,484 |
Cash and due from depository institutions | $6,314,000 | 7,052 |
Interest-bearing balances | $3,465,000 | 1,035 |
Securities | $42,922,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 4,798 |
Net loans & leases | $24,224,000 | 7,953 |
Loan loss allowance | $233,000 | 9,322 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $914,000 | 6,424 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,453,000 | 5,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,174,000 | 5,484 |
Total liabilities | $66,821,000 | 5,670 |
Total deposits | $66,410,000 | 5,467 |
Interest-bearing deposits | $61,629,000 | 5,092 |
Deposits held in domestic offices | $66,410,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $311,000 | 7,160 |
Total equity capital | $10,353,000 | 3,907 |
Total bank equity capital | $10,353,000 | 3,907 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $8,353,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $389,000 | 5,317 |
Earning assets | $71,958,000 | 5,407 |
Long-term assets (5+ years) | $2,971,000 | 7,402 |
Average Assets, year-to-date | $80,041,600 | 5,201 |
Average Assets, quarterly | $77,726,000 | 5,428 |
Volatile liabilities | $2,580,000 | 8,947 |
Insider loans | $450,000 | 6,009 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,829,000 | 3,711 |
Tier 1 (core) risk-based capital | $10,907,000 | 3,776 |
Tier 2 risk-based capital | $233,000 | 8,520 |
Total risk weighted assets | $44,852,600 | 5,417 |
Total unused commitments | $7,829,000 | 3,718 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $82,213,000 | 5,278 |
Cash and due from depository institutions | $8,801,000 | 6,938 |
Interest-bearing balances | $6,326,000 | 967 |
Securities | $44,631,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $3,422,000 | 3,967 |
Net loans & leases | $23,095,000 | 8,196 |
Loan loss allowance | $233,000 | 9,665 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,048,000 | 5,951 |
Other real estate owned | $49,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,167,000 | 5,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,213,000 | 5,278 |
Total liabilities | $71,811,000 | 5,465 |
Total deposits | $71,401,000 | 5,309 |
Interest-bearing deposits | $66,591,000 | 4,967 |
Deposits held in domestic offices | $71,401,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $310,000 | 7,401 |
Total equity capital | $10,402,000 | 3,929 |
Total bank equity capital | $10,402,000 | 3,929 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $8,402,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $320,000 | 5,742 |
Earning assets | $77,474,000 | 5,169 |
Long-term assets (5+ years) | $5,167,000 | 6,310 |
Average Assets, year-to-date | $80,729,600 | 5,243 |
Average Assets, quarterly | $82,575,000 | 5,214 |
Volatile liabilities | $2,670,000 | 8,808 |
Insider loans | $885,000 | 4,059 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,122,000 | 4,325 |
Tier 1 (core) risk-based capital | $10,402,000 | 3,840 |
Tier 2 risk-based capital | $233,000 | 8,689 |
Total risk weighted assets | $42,797,100 | 5,591 |
Total unused commitments | $6,122,000 | 4,352 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $77,969,000 | 5,604 |
Cash and due from depository institutions | $8,979,000 | 7,249 |
Interest-bearing balances | $6,821,000 | 1,098 |
Securities | $40,455,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $4,036,000 | 3,945 |
Net loans & leases | $22,082,000 | 8,455 |
Loan loss allowance | $233,000 | 9,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,175,000 | 5,577 |
Other real estate owned | $49,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,193,000 | 5,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,969,000 | 5,604 |
Total liabilities | $68,207,000 | 5,796 |
Total deposits | $67,712,000 | 5,657 |
Interest-bearing deposits | $62,809,000 | 5,368 |
Deposits held in domestic offices | $67,712,000 | 5,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $395,000 | 6,874 |
Total equity capital | $9,762,000 | 3,977 |
Total bank equity capital | $9,762,000 | 3,977 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $7,762,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 11,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $408,000 | 4,964 |
Earning assets | $73,394,000 | 5,458 |
Long-term assets (5+ years) | $5,106,000 | 6,435 |
Average Assets, year-to-date | $77,453,000 | 5,508 |
Average Assets, quarterly | $77,541,000 | 5,574 |
Volatile liabilities | $3,366,000 | 8,124 |
Insider loans | $44,000 | 7,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,866,000 | 4,700 |
Tier 1 (core) risk-based capital | $9,762,000 | 3,917 |
Tier 2 risk-based capital | $233,000 | 8,747 |
Total risk weighted assets | $43,257,700 | 5,599 |
Total unused commitments | $4,866,000 | 4,727 |
Derivatives | $0 | 651 |