Home > The First National Bank of Northfield > Assets and Liabilities
The First National Bank of Northfield, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $239,765,000 | 2,578 |
Cash and due from depository institutions | $39,519,000 | 3,339 |
Interest-bearing balances | $36,568,000 | 1,246 |
Securities | $15,339,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $159,840,000 | 2,527 |
Loan loss allowance | $128,000 | 4,953 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,483,000 | 2,527 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $15,841,000 | 462 |
All other assets | $5,743,000 | 2,536 |
Life insurance assets | $3,961,000 | 1,928 |
Total liabilities and capital | $239,764,000 | 2,578 |
Total liabilities | $204,316,000 | 2,625 |
Total deposits | $202,999,000 | 2,548 |
Interest-bearing deposits | $150,578,000 | 2,627 |
Deposits held in domestic offices | $202,999,000 | 2,548 |
% insured | 79.00% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,317,000 | 2,542 |
Total equity capital | $35,448,000 | 2,191 |
Total bank equity capital | $35,448,000 | 2,191 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,743 |
Surplus | $34,489,000 | 945 |
Undivided profits | $609,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $665,000 | 3,319 |
Earning assets | $211,747,000 | 2,656 |
Long-term assets (5+ years) | $73,707,000 | 2,334 |
Average Assets, year-to-date | $243,439,000 | 2,531 |
Average Assets, quarterly | $243,439,000 | 2,531 |
Volatile liabilities | $7,794,000 | 3,326 |
Insider loans | $708,000 | 3,116 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,332,000 | 967 |
Unused loan commitments | $20,944,000 | 2,639 |
Tier 1 (core) risk-based capital | $23,953,000 | 2,799 |
Tier 2 risk-based capital | $129,000 | 3,279 |
Total risk weighted assets | $167,059,000 | 1,873 |
Total unused commitments | $20,944,000 | 2,639 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $247,113,000 | 2,518 |
Cash and due from depository institutions | $44,760,000 | 3,137 |
Interest-bearing balances | $41,466,000 | 1,004 |
Securities | $17,337,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $159,612,000 | 2,543 |
Loan loss allowance | $72,000 | 5,075 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,516,000 | 2,536 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $16,144,000 | 454 |
All other assets | $5,744,000 | 2,563 |
Life insurance assets | $3,732,000 | 1,996 |
Total liabilities and capital | $247,113,000 | 2,518 |
Total liabilities | $211,868,000 | 2,557 |
Total deposits | $206,297,000 | 2,517 |
Interest-bearing deposits | $155,786,000 | 2,544 |
Deposits held in domestic offices | $206,297,000 | 2,517 |
% insured | 77.90% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,996,000 | 2,098 |
Subordinated debt | $0 | 94 |
All other liabilities | $575,000 | 3,475 |
Total equity capital | $35,245,000 | 2,186 |
Total bank equity capital | $35,245,000 | 2,186 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $34,489,000 | 935 |
Undivided profits | $406,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $716,000 | 3,297 |
Earning assets | $218,415,000 | 2,598 |
Long-term assets (5+ years) | $66,801,000 | 2,418 |
Average Assets, year-to-date | $225,916,600 | 2,614 |
Average Assets, quarterly | $247,353,500 | 2,510 |
Volatile liabilities | $12,751,000 | 2,732 |
Insider loans | $888,000 | 2,963 |
FHLB advances | $4,996,000 | 1,981 |
Loans and leases held for sale | $835,000 | 1,055 |
Unused loan commitments | $20,139,000 | 2,693 |
Tier 1 (core) risk-based capital | $23,773,000 | 2,817 |
Tier 2 risk-based capital | $72,000 | 5,066 |
Total risk weighted assets | $168,419,000 | 2,527 |
Total unused commitments | $20,139,000 | 2,693 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $247,594,000 | 2,526 |
Cash and due from depository institutions | $40,420,000 | 3,207 |
Interest-bearing balances | $35,732,000 | 1,140 |
Securities | $18,464,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $162,958,000 | 2,523 |
Loan loss allowance | $26,000 | 5,193 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,556,000 | 2,528 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $16,461,000 | 437 |
All other assets | $5,735,000 | 2,578 |
Life insurance assets | $3,716,000 | 2,014 |
Total liabilities and capital | $247,594,000 | 2,526 |
Total liabilities | $212,605,000 | 2,554 |
Total deposits | $207,320,000 | 2,519 |
Interest-bearing deposits | $152,578,000 | 2,580 |
Deposits held in domestic offices | $207,320,000 | 2,519 |
% insured | 79.11% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,987,000 | 2,170 |
Subordinated debt | $0 | 95 |
All other liabilities | $298,000 | 4,373 |
Total equity capital | $34,989,000 | 2,224 |
Total bank equity capital | $34,989,000 | 2,224 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $34,489,000 | 932 |
Undivided profits | $150,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $700,000 | 3,409 |
Earning assets | $217,154,000 | 2,604 |
Long-term assets (5+ years) | $65,047,000 | 2,438 |
Average Assets, year-to-date | $220,617,500 | 2,676 |
Average Assets, quarterly | $234,690,000 | 2,589 |
Volatile liabilities | $9,921,000 | 3,083 |
Insider loans | $942,000 | 2,938 |
FHLB advances | $4,987,000 | 2,049 |
Loans and leases held for sale | $339,000 | 1,413 |
Unused loan commitments | $20,992,000 | 2,644 |
Tier 1 (core) risk-based capital | $23,317,000 | 2,869 |
Tier 2 risk-based capital | $26,000 | 5,193 |
Total risk weighted assets | $159,424,000 | 2,628 |
Total unused commitments | $20,992,000 | 2,644 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $221,786,000 | 2,694 |
Cash and due from depository institutions | $30,071,000 | 3,051 |
Interest-bearing balances | $26,944,000 | 1,345 |
Securities | $19,588,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $162,932,000 | 2,514 |
Loan loss allowance | $2,154,000 | 2,393 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,372,000 | 2,617 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,823,000 | 2,549 |
Life insurance assets | $3,693,000 | 2,028 |
Total liabilities and capital | $221,787,000 | 2,694 |
Total liabilities | $201,507,000 | 2,639 |
Total deposits | $196,377,000 | 2,602 |
Interest-bearing deposits | $142,902,000 | 2,692 |
Deposits held in domestic offices | $196,377,000 | 2,602 |
% insured | 79.09% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $130,000 | 4,849 |
Total equity capital | $20,280,000 | 3,187 |
Total bank equity capital | $20,280,000 | 3,187 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $1,850,000 | 3,910 |
Undivided profits | $18,080,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $767,000 | 3,275 |
Earning assets | $209,464,000 | 2,674 |
Long-term assets (5+ years) | $63,507,000 | 2,465 |
Average Assets, year-to-date | $211,625,330 | 2,766 |
Average Assets, quarterly | $213,685,500 | 2,757 |
Volatile liabilities | $9,552,000 | 3,154 |
Insider loans | $1,644,000 | 2,352 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $395,000 | 1,290 |
Unused loan commitments | $20,741,000 | 2,667 |
Tier 1 (core) risk-based capital | $20,075,000 | 3,142 |
Tier 2 risk-based capital | $1,987,000 | 2,350 |
Total risk weighted assets | $158,829,000 | 2,634 |
Total unused commitments | $20,741,000 | 2,667 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $205,585,000 | 2,861 |
Cash and due from depository institutions | $21,874,000 | 3,060 |
Interest-bearing balances | $19,207,000 | 1,815 |
Securities | $19,242,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $154,997,000 | 2,608 |
Loan loss allowance | $2,079,000 | 2,455 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,415,000 | 2,615 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,057,000 | 2,516 |
Life insurance assets | $3,670,000 | 2,045 |
Total liabilities and capital | $205,584,000 | 2,861 |
Total liabilities | $186,082,000 | 2,810 |
Total deposits | $180,942,000 | 2,771 |
Interest-bearing deposits | $124,632,000 | 2,986 |
Deposits held in domestic offices | $180,942,000 | 2,771 |
% insured | 86.97% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $140,000 | 4,779 |
Total equity capital | $19,502,000 | 3,237 |
Total bank equity capital | $19,502,000 | 3,237 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $1,850,000 | 3,950 |
Undivided profits | $17,302,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $741,000 | 3,305 |
Earning assets | $193,446,000 | 2,834 |
Long-term assets (5+ years) | $64,065,000 | 2,489 |
Average Assets, year-to-date | $206,545,000 | 2,842 |
Average Assets, quarterly | $206,545,000 | 2,842 |
Volatile liabilities | $8,927,000 | 3,232 |
Insider loans | $739,000 | 3,259 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,647,000 | 2,476 |
Tier 1 (core) risk-based capital | $19,517,000 | 3,196 |
Tier 2 risk-based capital | $1,916,000 | 2,407 |
Total risk weighted assets | $153,112,000 | 2,704 |
Total unused commitments | $24,647,000 | 2,476 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $207,505,000 | 2,833 |
Cash and due from depository institutions | $21,438,000 | 3,030 |
Interest-bearing balances | $17,319,000 | 1,718 |
Securities | $20,917,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $155,829,000 | 2,607 |
Loan loss allowance | $2,054,000 | 2,474 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,456,000 | 2,578 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,865,000 | 2,596 |
Life insurance assets | $3,647,000 | 2,047 |
Total liabilities and capital | $207,505,000 | 2,833 |
Total liabilities | $188,529,000 | 2,777 |
Total deposits | $183,349,000 | 2,732 |
Interest-bearing deposits | $126,612,000 | 2,949 |
Deposits held in domestic offices | $183,349,000 | 2,732 |
% insured | 85.47% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $180,000 | 4,555 |
Total equity capital | $18,976,000 | 3,255 |
Total bank equity capital | $18,976,000 | 3,254 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $1,850,000 | 3,977 |
Undivided profits | $16,776,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $709,000 | 3,414 |
Earning assets | $194,065,000 | 2,811 |
Long-term assets (5+ years) | $64,425,000 | 2,506 |
Average Assets, year-to-date | $199,563,200 | 2,876 |
Average Assets, quarterly | $205,803,000 | 2,839 |
Volatile liabilities | $4,216,000 | 4,119 |
Insider loans | $1,535,000 | 2,473 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $279,000 | 1,206 |
Unused loan commitments | $24,047,000 | 2,466 |
Tier 1 (core) risk-based capital | $19,272,000 | 3,224 |
Tier 2 risk-based capital | $1,930,000 | 2,417 |
Total risk weighted assets | $154,274,000 | 2,709 |
Total unused commitments | $24,047,000 | 2,466 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $204,101,000 | 2,870 |
Cash and due from depository institutions | $19,649,000 | 3,215 |
Interest-bearing balances | $16,869,000 | 1,708 |
Securities | $21,565,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $152,962,000 | 2,639 |
Loan loss allowance | $1,976,000 | 2,575 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,523,000 | 2,562 |
Other real estate owned | $393,000 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,009,000 | 2,594 |
Life insurance assets | $3,624,000 | 2,064 |
Total liabilities and capital | $204,101,000 | 2,870 |
Total liabilities | $185,567,000 | 2,807 |
Total deposits | $180,144,000 | 2,771 |
Interest-bearing deposits | $124,145,000 | 2,984 |
Deposits held in domestic offices | $180,144,000 | 2,771 |
% insured | 85.71% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $423,000 | 3,978 |
Total equity capital | $18,534,000 | 3,294 |
Total bank equity capital | $18,534,000 | 3,294 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $1,850,000 | 4,017 |
Undivided profits | $16,334,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $692,000 | 3,534 |
Earning assets | $191,396,000 | 2,855 |
Long-term assets (5+ years) | $65,463,000 | 2,508 |
Average Assets, year-to-date | $197,577,750 | 2,917 |
Average Assets, quarterly | $200,692,000 | 2,902 |
Volatile liabilities | $4,207,000 | 4,155 |
Insider loans | $1,185,000 | 2,783 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $202,000 | 1,418 |
Unused loan commitments | $24,260,000 | 2,466 |
Tier 1 (core) risk-based capital | $18,991,000 | 3,275 |
Tier 2 risk-based capital | $1,887,000 | 2,469 |
Total risk weighted assets | $150,903,000 | 2,751 |
Total unused commitments | $24,260,000 | 2,466 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $197,283,000 | 2,943 |
Cash and due from depository institutions | $18,128,000 | 3,068 |
Interest-bearing balances | $14,731,000 | 1,934 |
Securities | $17,647,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $151,545,000 | 2,659 |
Loan loss allowance | $1,927,000 | 2,626 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,570,000 | 2,545 |
Other real estate owned | $393,000 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,000,000 | 2,569 |
Life insurance assets | $3,601,000 | 2,073 |
Total liabilities and capital | $197,283,000 | 2,943 |
Total liabilities | $179,353,000 | 2,886 |
Total deposits | $173,925,000 | 2,845 |
Interest-bearing deposits | $121,347,000 | 3,044 |
Deposits held in domestic offices | $173,925,000 | 2,845 |
% insured | 87.74% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $428,000 | 3,850 |
Total equity capital | $17,930,000 | 3,363 |
Total bank equity capital | $17,930,000 | 3,363 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $1,850,000 | 4,059 |
Undivided profits | $15,730,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $609,000 | 3,637 |
Earning assets | $183,923,000 | 2,933 |
Long-term assets (5+ years) | $63,052,000 | 2,585 |
Average Assets, year-to-date | $195,403,330 | 2,948 |
Average Assets, quarterly | $197,171,500 | 2,940 |
Volatile liabilities | $4,200,000 | 4,130 |
Insider loans | $1,381,000 | 2,644 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $96,000 | 1,626 |
Unused loan commitments | $23,565,000 | 2,527 |
Tier 1 (core) risk-based capital | $18,285,000 | 3,340 |
Tier 2 risk-based capital | $1,859,000 | 2,494 |
Total risk weighted assets | $148,613,000 | 2,774 |
Total unused commitments | $23,565,000 | 2,527 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $197,060,000 | 2,969 |
Cash and due from depository institutions | $23,491,000 | 3,131 |
Interest-bearing balances | $19,193,000 | 1,716 |
Securities | $17,078,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $145,504,000 | 2,724 |
Loan loss allowance | $1,902,000 | 2,654 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,616,000 | 2,545 |
Other real estate owned | $1,219,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,152,000 | 2,528 |
Life insurance assets | $3,577,000 | 2,080 |
Total liabilities and capital | $197,061,000 | 2,969 |
Total liabilities | $179,504,000 | 2,904 |
Total deposits | $173,472,000 | 2,892 |
Interest-bearing deposits | $121,632,000 | 3,078 |
Deposits held in domestic offices | $173,472,000 | 2,892 |
% insured | 87.72% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,032,000 | 2,747 |
Total equity capital | $17,557,000 | 3,405 |
Total bank equity capital | $17,557,000 | 3,405 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $1,850,000 | 4,101 |
Undivided profits | $15,357,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $610,000 | 3,579 |
Earning assets | $181,775,000 | 2,988 |
Long-term assets (5+ years) | $56,525,000 | 2,786 |
Average Assets, year-to-date | $194,463,500 | 2,989 |
Average Assets, quarterly | $194,463,500 | 2,989 |
Volatile liabilities | $4,194,000 | 4,092 |
Insider loans | $1,758,000 | 2,364 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $156,000 | 1,436 |
Unused loan commitments | $22,204,000 | 2,641 |
Tier 1 (core) risk-based capital | $17,878,000 | 3,386 |
Tier 2 risk-based capital | $1,811,000 | 2,544 |
Total risk weighted assets | $144,802,000 | 2,829 |
Total unused commitments | $22,204,000 | 2,641 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $191,867,000 | 3,039 |
Cash and due from depository institutions | $16,395,000 | 3,064 |
Interest-bearing balances | $13,417,000 | 2,129 |
Securities | $16,733,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $147,734,000 | 2,717 |
Loan loss allowance | $1,832,000 | 2,726 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,632,000 | 2,567 |
Other real estate owned | $1,219,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,154,000 | 2,546 |
Life insurance assets | $3,555,000 | 2,098 |
Total liabilities and capital | $191,867,000 | 3,039 |
Total liabilities | $174,392,000 | 2,985 |
Total deposits | $168,285,000 | 2,951 |
Interest-bearing deposits | $116,627,000 | 3,176 |
Deposits held in domestic offices | $168,285,000 | 2,951 |
% insured | 89.76% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,107,000 | 2,708 |
Total equity capital | $17,475,000 | 3,455 |
Total bank equity capital | $17,475,000 | 3,455 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $1,850,000 | 4,149 |
Undivided profits | $15,275,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $616,000 | 3,707 |
Earning assets | $177,884,000 | 3,038 |
Long-term assets (5+ years) | $71,188,000 | 2,470 |
Average Assets, year-to-date | $182,992,400 | 3,080 |
Average Assets, quarterly | $189,447,500 | 3,059 |
Volatile liabilities | $3,902,000 | 4,279 |
Insider loans | $1,416,000 | 2,660 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,998,000 | 2,475 |
Tier 1 (core) risk-based capital | $17,606,000 | 3,421 |
Tier 2 risk-based capital | $1,832,000 | 2,538 |
Total risk weighted assets | $147,024,000 | 2,801 |
Total unused commitments | $23,998,000 | 2,475 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $187,028,000 | 3,104 |
Cash and due from depository institutions | $20,885,000 | 3,095 |
Interest-bearing balances | $17,866,000 | 1,744 |
Securities | $16,056,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $140,028,000 | 2,822 |
Loan loss allowance | $1,816,000 | 2,775 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,707,000 | 2,536 |
Other real estate owned | $826,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,526,000 | 2,742 |
Life insurance assets | $3,531,000 | 2,114 |
Total liabilities and capital | $187,028,000 | 3,104 |
Total liabilities | $169,434,000 | 3,051 |
Total deposits | $163,485,000 | 3,023 |
Interest-bearing deposits | $114,768,000 | 3,214 |
Deposits held in domestic offices | $163,485,000 | 3,023 |
% insured | 90.15% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $949,000 | 3,064 |
Total equity capital | $17,594,000 | 3,517 |
Total bank equity capital | $17,594,000 | 3,517 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $1,850,000 | 4,187 |
Undivided profits | $15,394,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 492 |
Income earned, not collected on loans | $582,000 | 3,847 |
Earning assets | $173,950,000 | 3,091 |
Long-term assets (5+ years) | $62,505,000 | 2,708 |
Average Assets, year-to-date | $180,773,750 | 3,132 |
Average Assets, quarterly | $184,915,000 | 3,113 |
Volatile liabilities | $4,153,000 | 4,279 |
Insider loans | $1,884,000 | 2,332 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $340,000 | 1,374 |
Unused loan commitments | $24,387,000 | 2,482 |
Tier 1 (core) risk-based capital | $17,543,000 | 3,464 |
Tier 2 risk-based capital | $1,747,000 | 2,634 |
Total risk weighted assets | $139,700,000 | 2,913 |
Total unused commitments | $24,387,000 | 2,482 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $182,802,000 | 3,150 |
Cash and due from depository institutions | $17,131,000 | 3,116 |
Interest-bearing balances | $14,410,000 | 2,027 |
Securities | $16,613,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $139,043,000 | 2,825 |
Loan loss allowance | $1,782,000 | 2,809 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,649,000 | 2,582 |
Other real estate owned | $826,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,540,000 | 2,677 |
Life insurance assets | $3,509,000 | 2,104 |
Total liabilities and capital | $182,802,000 | 3,150 |
Total liabilities | $165,484,000 | 3,101 |
Total deposits | $159,564,000 | 3,067 |
Interest-bearing deposits | $111,760,000 | 3,281 |
Deposits held in domestic offices | $159,564,000 | 3,067 |
% insured | 91.13% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $920,000 | 2,973 |
Total equity capital | $17,318,000 | 3,543 |
Total bank equity capital | $17,318,000 | 3,543 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $1,850,000 | 4,222 |
Undivided profits | $15,118,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 666 |
Income earned, not collected on loans | $554,000 | 3,826 |
Earning assets | $170,066,000 | 3,138 |
Long-term assets (5+ years) | $65,199,000 | 2,670 |
Average Assets, year-to-date | $178,689,000 | 3,171 |
Average Assets, quarterly | $180,580,000 | 3,160 |
Volatile liabilities | $4,278,000 | 4,135 |
Insider loans | $1,805,000 | 2,390 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $156,000 | 1,614 |
Unused loan commitments | $20,673,000 | 2,730 |
Tier 1 (core) risk-based capital | $17,262,000 | 3,484 |
Tier 2 risk-based capital | $1,782,000 | 2,603 |
Total risk weighted assets | $143,426,000 | 2,868 |
Total unused commitments | $20,673,000 | 2,730 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $178,358,000 | 3,219 |
Cash and due from depository institutions | $20,690,000 | 3,190 |
Interest-bearing balances | $18,236,000 | 1,849 |
Securities | $15,865,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $132,622,000 | 2,900 |
Loan loss allowance | $1,782,000 | 2,822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,706,000 | 2,579 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,475,000 | 2,706 |
Life insurance assets | $3,485,000 | 2,120 |
Total liabilities and capital | $178,358,000 | 3,219 |
Total liabilities | $161,346,000 | 3,181 |
Total deposits | $156,258,000 | 3,143 |
Interest-bearing deposits | $108,900,000 | 3,374 |
Deposits held in domestic offices | $156,258,000 | 3,143 |
% insured | 91.19% | 993 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $88,000 | 5,354 |
Total equity capital | $17,012,000 | 3,568 |
Total bank equity capital | $17,012,000 | 3,568 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $1,850,000 | 4,270 |
Undivided profits | $14,812,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $534,000 | 3,843 |
Earning assets | $166,723,000 | 3,204 |
Long-term assets (5+ years) | $65,841,000 | 2,680 |
Average Assets, year-to-date | $176,632,500 | 3,225 |
Average Assets, quarterly | $176,632,500 | 3,225 |
Volatile liabilities | $4,279,000 | 4,112 |
Insider loans | $1,825,000 | 2,385 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $102,000 | 1,622 |
Unused loan commitments | $21,951,000 | 2,671 |
Tier 1 (core) risk-based capital | $17,027,000 | 3,523 |
Tier 2 risk-based capital | $1,715,000 | 2,679 |
Total risk weighted assets | $137,141,000 | 2,955 |
Total unused commitments | $21,951,000 | 2,671 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $174,907,000 | 3,265 |
Cash and due from depository institutions | $19,695,000 | 3,264 |
Interest-bearing balances | $17,127,000 | 1,849 |
Securities | $15,263,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $130,772,000 | 2,940 |
Loan loss allowance | $1,749,000 | 2,871 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,692,000 | 2,600 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,485,000 | 2,769 |
Life insurance assets | $3,462,000 | 2,126 |
Total liabilities and capital | $174,907,000 | 3,265 |
Total liabilities | $158,453,000 | 3,213 |
Total deposits | $151,307,000 | 3,205 |
Interest-bearing deposits | $103,133,000 | 3,475 |
Deposits held in domestic offices | $151,307,000 | 3,205 |
% insured | 90.98% | 1,065 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,281 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $146,000 | 4,998 |
Total equity capital | $16,454,000 | 3,619 |
Total bank equity capital | $16,454,000 | 3,619 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $1,850,000 | 4,311 |
Undivided profits | $14,254,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,136,000 | 237 |
Income earned, not collected on loans | $537,000 | 3,954 |
Earning assets | $163,162,000 | 3,234 |
Long-term assets (5+ years) | $65,321,000 | 2,678 |
Average Assets, year-to-date | $170,767,200 | 3,279 |
Average Assets, quarterly | $173,596,500 | 3,267 |
Volatile liabilities | $6,276,000 | 3,700 |
Insider loans | $1,699,000 | 2,503 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $334,000 | 1,445 |
Unused loan commitments | $23,896,000 | 2,515 |
Tier 1 (core) risk-based capital | $16,538,000 | 3,585 |
Tier 2 risk-based capital | $1,697,000 | 2,696 |
Total risk weighted assets | $135,678,000 | 2,987 |
Total unused commitments | $23,896,000 | 2,515 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $172,286,000 | 3,303 |
Cash and due from depository institutions | $20,401,000 | 3,324 |
Interest-bearing balances | $18,317,000 | 1,801 |
Securities | $12,120,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $130,515,000 | 2,940 |
Loan loss allowance | $1,714,000 | 2,930 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,761,000 | 2,577 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,489,000 | 2,728 |
Life insurance assets | $3,438,000 | 2,124 |
Total liabilities and capital | $172,286,000 | 3,303 |
Total liabilities | $155,635,000 | 3,248 |
Total deposits | $148,537,000 | 3,224 |
Interest-bearing deposits | $103,683,000 | 3,439 |
Deposits held in domestic offices | $148,537,000 | 3,224 |
% insured | 91.01% | 1,144 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $98,000 | 5,561 |
Total equity capital | $16,651,000 | 3,687 |
Total bank equity capital | $16,651,000 | 3,686 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $1,850,000 | 4,359 |
Undivided profits | $14,451,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,136,000 | 228 |
Income earned, not collected on loans | $509,000 | 4,100 |
Earning assets | $160,952,000 | 3,270 |
Long-term assets (5+ years) | $62,272,000 | 2,762 |
Average Assets, year-to-date | $169,732,250 | 3,301 |
Average Assets, quarterly | $171,551,000 | 3,295 |
Volatile liabilities | $6,271,000 | 3,699 |
Insider loans | $1,503,000 | 2,689 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $125,000 | 1,792 |
Unused loan commitments | $24,103,000 | 2,497 |
Tier 1 (core) risk-based capital | $16,415,000 | 3,612 |
Tier 2 risk-based capital | $1,701,000 | 2,707 |
Total risk weighted assets | $136,094,000 | 2,978 |
Total unused commitments | $24,103,000 | 2,497 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $170,816,000 | 3,317 |
Cash and due from depository institutions | $23,213,000 | 3,307 |
Interest-bearing balances | $21,017,000 | 1,541 |
Securities | $17,052,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $120,624,000 | 3,069 |
Loan loss allowance | $1,673,000 | 2,985 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,782,000 | 2,592 |
Other real estate owned | $850,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,295,000 | 2,772 |
Life insurance assets | $3,415,000 | 2,129 |
Total liabilities and capital | $170,816,000 | 3,317 |
Total liabilities | $154,541,000 | 3,262 |
Total deposits | $147,464,000 | 3,241 |
Interest-bearing deposits | $104,037,000 | 3,456 |
Deposits held in domestic offices | $147,464,000 | 3,241 |
% insured | 90.30% | 1,398 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $77,000 | 5,699 |
Total equity capital | $16,275,000 | 3,744 |
Total bank equity capital | $16,275,000 | 3,743 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $1,850,000 | 4,414 |
Undivided profits | $14,075,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,136,000 | 246 |
Income earned, not collected on loans | $498,000 | 4,068 |
Earning assets | $158,693,000 | 3,310 |
Long-term assets (5+ years) | $62,165,000 | 2,775 |
Average Assets, year-to-date | $168,881,000 | 3,326 |
Average Assets, quarterly | $170,000,500 | 3,316 |
Volatile liabilities | $6,019,000 | 3,738 |
Insider loans | $1,687,000 | 2,576 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,467,000 | 2,679 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,657 |
Tier 2 risk-based capital | $1,574,000 | 2,834 |
Total risk weighted assets | $125,836,000 | 3,118 |
Total unused commitments | $21,467,000 | 2,679 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $169,185,000 | 3,350 |
Cash and due from depository institutions | $21,260,000 | 3,325 |
Interest-bearing balances | $18,794,000 | 1,855 |
Securities | $17,614,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $120,319,000 | 3,063 |
Loan loss allowance | $1,679,000 | 2,988 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,797,000 | 2,588 |
Other real estate owned | $850,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,345,000 | 2,733 |
Life insurance assets | $3,391,000 | 2,122 |
Total liabilities and capital | $169,184,000 | 3,350 |
Total liabilities | $153,112,000 | 3,288 |
Total deposits | $146,017,000 | 3,279 |
Interest-bearing deposits | $104,498,000 | 3,471 |
Deposits held in domestic offices | $146,017,000 | 3,279 |
% insured | 90.67% | 1,366 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,286 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $95,000 | 5,559 |
Total equity capital | $16,072,000 | 3,752 |
Total bank equity capital | $16,072,000 | 3,751 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $1,850,000 | 4,453 |
Undivided profits | $13,872,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $504,000 | 4,038 |
Earning assets | $156,727,000 | 3,339 |
Long-term assets (5+ years) | $59,517,000 | 2,852 |
Average Assets, year-to-date | $167,913,500 | 3,359 |
Average Assets, quarterly | $167,913,500 | 3,359 |
Volatile liabilities | $5,018,000 | 3,977 |
Insider loans | $1,750,000 | 2,547 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $380,000 | 1,403 |
Unused loan commitments | $20,303,000 | 2,773 |
Tier 1 (core) risk-based capital | $15,907,000 | 3,678 |
Tier 2 risk-based capital | $1,587,000 | 2,820 |
Total risk weighted assets | $126,895,000 | 3,100 |
Total unused commitments | $20,303,000 | 2,773 |
Derivatives | $380,000 | 1,332 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $166,642,000 | 3,391 |
Cash and due from depository institutions | $17,822,000 | 3,469 |
Interest-bearing balances | $15,639,000 | 1,984 |
Securities | $21,372,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $117,458,000 | 3,119 |
Loan loss allowance | $1,649,000 | 3,028 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,846,000 | 2,581 |
Other real estate owned | $850,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,294,000 | 2,811 |
Life insurance assets | $3,368,000 | 2,116 |
Total liabilities and capital | $166,641,000 | 3,391 |
Total liabilities | $151,201,000 | 3,323 |
Total deposits | $144,048,000 | 3,299 |
Interest-bearing deposits | $100,603,000 | 3,558 |
Deposits held in domestic offices | $144,048,000 | 3,299 |
% insured | 90.83% | 1,319 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $153,000 | 5,188 |
Total equity capital | $15,440,000 | 3,829 |
Total bank equity capital | $15,440,000 | 3,828 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $1,850,000 | 4,490 |
Undivided profits | $13,240,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $500,000 | 4,150 |
Earning assets | $154,469,000 | 3,371 |
Long-term assets (5+ years) | $59,014,000 | 2,870 |
Average Assets, year-to-date | $160,685,200 | 3,420 |
Average Assets, quarterly | $163,595,000 | 3,417 |
Volatile liabilities | $4,917,000 | 4,078 |
Insider loans | $1,952,000 | 2,433 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,186,000 | 2,876 |
Tier 1 (core) risk-based capital | $15,468,000 | 3,734 |
Tier 2 risk-based capital | $1,552,000 | 2,853 |
Total risk weighted assets | $124,068,000 | 3,170 |
Total unused commitments | $18,186,000 | 2,876 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $160,548,000 | 3,486 |
Cash and due from depository institutions | $15,463,000 | 3,573 |
Interest-bearing balances | $12,802,000 | 2,283 |
Securities | $22,439,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $112,667,000 | 3,209 |
Loan loss allowance | $1,650,000 | 3,060 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,800,000 | 2,626 |
Other real estate owned | $850,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,329,000 | 2,806 |
Life insurance assets | $3,345,000 | 2,112 |
Total liabilities and capital | $160,548,000 | 3,486 |
Total liabilities | $144,825,000 | 3,435 |
Total deposits | $137,746,000 | 3,414 |
Interest-bearing deposits | $98,864,000 | 3,601 |
Deposits held in domestic offices | $137,746,000 | 3,414 |
% insured | 91.92% | 1,155 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,434 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $79,000 | 5,893 |
Total equity capital | $15,723,000 | 3,824 |
Total bank equity capital | $15,723,000 | 3,822 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $1,850,000 | 4,548 |
Undivided profits | $13,523,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $514,000 | 4,159 |
Earning assets | $147,908,000 | 3,488 |
Long-term assets (5+ years) | $56,610,000 | 2,987 |
Average Assets, year-to-date | $159,196,000 | 3,467 |
Average Assets, quarterly | $159,337,000 | 3,491 |
Volatile liabilities | $4,916,000 | 4,150 |
Insider loans | $1,892,000 | 2,476 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $160,000 | 1,713 |
Unused loan commitments | $20,182,000 | 2,774 |
Tier 1 (core) risk-based capital | $15,596,000 | 3,751 |
Tier 2 risk-based capital | $1,506,000 | 2,932 |
Total risk weighted assets | $120,365,000 | 3,243 |
Total unused commitments | $20,182,000 | 2,774 |
Derivatives | $160,000 | 1,375 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $158,126,000 | 3,524 |
Cash and due from depository institutions | $12,737,000 | 3,591 |
Interest-bearing balances | $10,706,000 | 2,513 |
Securities | $23,092,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $112,309,000 | 3,214 |
Loan loss allowance | $1,648,000 | 3,079 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,859,000 | 2,613 |
Other real estate owned | $850,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,279,000 | 2,813 |
Life insurance assets | $3,321,000 | 2,118 |
Total liabilities and capital | $158,126,000 | 3,524 |
Total liabilities | $143,298,000 | 3,472 |
Total deposits | $136,227,000 | 3,457 |
Interest-bearing deposits | $99,102,000 | 3,621 |
Deposits held in domestic offices | $136,227,000 | 3,457 |
% insured | 91.98% | 1,222 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $71,000 | 5,948 |
Total equity capital | $14,828,000 | 3,939 |
Total bank equity capital | $14,828,000 | 3,937 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $1,850,000 | 4,602 |
Undivided profits | $12,628,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $485,000 | 4,198 |
Earning assets | $146,107,000 | 3,531 |
Long-term assets (5+ years) | $58,275,000 | 2,960 |
Average Assets, year-to-date | $158,745,330 | 3,506 |
Average Assets, quarterly | $159,088,500 | 3,510 |
Volatile liabilities | $4,515,000 | 4,291 |
Insider loans | $1,886,000 | 2,494 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,786,000 | 3,264 |
Tier 1 (core) risk-based capital | $14,922,000 | 3,846 |
Tier 2 risk-based capital | $1,469,000 | 2,979 |
Total risk weighted assets | $117,368,000 | 3,282 |
Total unused commitments | $14,786,000 | 3,264 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $160,051,000 | 3,525 |
Cash and due from depository institutions | $19,491,000 | 3,679 |
Interest-bearing balances | $16,979,000 | 2,094 |
Securities | $23,903,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $106,552,000 | 3,303 |
Loan loss allowance | $1,646,000 | 3,112 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,894,000 | 2,623 |
Other real estate owned | $850,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,361,000 | 2,757 |
Life insurance assets | $3,298,000 | 2,109 |
Total liabilities and capital | $160,051,000 | 3,525 |
Total liabilities | $145,090,000 | 3,455 |
Total deposits | $138,021,000 | 3,455 |
Interest-bearing deposits | $100,983,000 | 3,623 |
Deposits held in domestic offices | $138,021,000 | 3,455 |
% insured | 91.62% | 1,372 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $69,000 | 6,013 |
Total equity capital | $14,961,000 | 3,947 |
Total bank equity capital | $14,961,000 | 3,946 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $1,850,000 | 4,643 |
Undivided profits | $12,761,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $485,000 | 4,148 |
Earning assets | $147,434,000 | 3,531 |
Long-term assets (5+ years) | $57,693,000 | 2,963 |
Average Assets, year-to-date | $159,055,000 | 3,522 |
Average Assets, quarterly | $159,055,000 | 3,522 |
Volatile liabilities | $4,668,000 | 4,176 |
Insider loans | $1,923,000 | 2,484 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,824,000 | 2,857 |
Tier 1 (core) risk-based capital | $14,860,000 | 3,854 |
Tier 2 risk-based capital | $1,427,000 | 3,013 |
Total risk weighted assets | $113,979,000 | 3,333 |
Total unused commitments | $18,824,000 | 2,857 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $158,059,000 | 3,564 |
Cash and due from depository institutions | $18,789,000 | 3,719 |
Interest-bearing balances | $16,215,000 | 1,974 |
Securities | $22,138,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $107,113,000 | 3,322 |
Loan loss allowance | $1,652,000 | 3,140 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,933,000 | 2,638 |
Other real estate owned | $850,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,236,000 | 2,839 |
Life insurance assets | $3,275,000 | 2,109 |
Total liabilities and capital | $158,059,000 | 3,564 |
Total liabilities | $143,759,000 | 3,497 |
Total deposits | $136,654,000 | 3,496 |
Interest-bearing deposits | $97,530,000 | 3,718 |
Deposits held in domestic offices | $136,654,000 | 3,496 |
% insured | 90.51% | 1,667 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,525 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $105,000 | 5,742 |
Total equity capital | $14,300,000 | 4,061 |
Total bank equity capital | $14,300,000 | 4,059 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $1,850,000 | 4,708 |
Undivided profits | $12,100,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $465,000 | 4,386 |
Earning assets | $145,466,000 | 3,570 |
Long-term assets (5+ years) | $53,836,000 | 3,136 |
Average Assets, year-to-date | $152,216,600 | 3,596 |
Average Assets, quarterly | $155,064,500 | 3,594 |
Volatile liabilities | $5,246,000 | 4,136 |
Insider loans | $1,865,000 | 2,550 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $236,000 | 1,535 |
Unused loan commitments | $17,916,000 | 2,869 |
Tier 1 (core) risk-based capital | $14,395,000 | 3,948 |
Tier 2 risk-based capital | $1,370,000 | 3,115 |
Total risk weighted assets | $109,620,000 | 3,410 |
Total unused commitments | $17,916,000 | 2,869 |
Derivatives | $236,000 | 1,324 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $152,070,000 | 3,650 |
Cash and due from depository institutions | $16,998,000 | 3,689 |
Interest-bearing balances | $13,992,000 | 2,117 |
Securities | $22,256,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $102,773,000 | 3,417 |
Loan loss allowance | $1,651,000 | 3,208 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,984,000 | 2,643 |
Other real estate owned | $850,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,209,000 | 2,875 |
Life insurance assets | $3,253,000 | 2,102 |
Total liabilities and capital | $152,070,000 | 3,650 |
Total liabilities | $137,856,000 | 3,608 |
Total deposits | $130,748,000 | 3,601 |
Interest-bearing deposits | $95,000,000 | 3,819 |
Deposits held in domestic offices | $130,748,000 | 3,601 |
% insured | 91.67% | 1,514 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $108,000 | 5,985 |
Total equity capital | $14,214,000 | 4,080 |
Total bank equity capital | $14,214,000 | 4,078 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $1,850,000 | 4,766 |
Undivided profits | $12,014,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $482,000 | 4,420 |
Earning assets | $139,021,000 | 3,675 |
Long-term assets (5+ years) | $55,586,000 | 3,111 |
Average Assets, year-to-date | $150,756,000 | 3,648 |
Average Assets, quarterly | $149,910,500 | 3,681 |
Volatile liabilities | $5,566,000 | 4,083 |
Insider loans | $1,970,000 | 2,492 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,066,000 | 2,819 |
Tier 1 (core) risk-based capital | $14,438,000 | 3,955 |
Tier 2 risk-based capital | $1,326,000 | 3,208 |
Total risk weighted assets | $105,804,000 | 3,494 |
Total unused commitments | $19,066,000 | 2,819 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $147,751,000 | 3,736 |
Cash and due from depository institutions | $12,581,000 | 3,722 |
Interest-bearing balances | $9,909,000 | 2,711 |
Securities | $24,370,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $100,580,000 | 3,446 |
Loan loss allowance | $1,636,000 | 3,248 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,016,000 | 2,645 |
Other real estate owned | $957,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,247,000 | 2,845 |
Life insurance assets | $3,230,000 | 2,103 |
Total liabilities and capital | $147,751,000 | 3,736 |
Total liabilities | $133,721,000 | 3,689 |
Total deposits | $128,634,000 | 3,670 |
Interest-bearing deposits | $93,382,000 | 3,880 |
Deposits held in domestic offices | $128,634,000 | 3,670 |
% insured | 91.63% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $87,000 | 6,113 |
Total equity capital | $14,030,000 | 4,114 |
Total bank equity capital | $14,030,000 | 4,112 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $1,850,000 | 4,808 |
Undivided profits | $11,830,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $428,000 | 4,627 |
Earning assets | $134,859,000 | 3,751 |
Long-term assets (5+ years) | $56,120,000 | 3,111 |
Average Assets, year-to-date | $150,318,000 | 3,673 |
Average Assets, quarterly | $149,110,500 | 3,715 |
Volatile liabilities | $3,565,000 | 4,697 |
Insider loans | $1,797,000 | 2,633 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,201,000 | 2,807 |
Tier 1 (core) risk-based capital | $14,231,000 | 4,001 |
Tier 2 risk-based capital | $1,305,000 | 3,263 |
Total risk weighted assets | $104,081,000 | 3,532 |
Total unused commitments | $19,201,000 | 2,807 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $150,470,000 | 3,715 |
Cash and due from depository institutions | $16,207,000 | 3,739 |
Interest-bearing balances | $13,505,000 | 2,479 |
Securities | $28,305,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $95,355,000 | 3,533 |
Loan loss allowance | $1,631,000 | 3,289 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,011,000 | 2,648 |
Other real estate owned | $1,427,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,165,000 | 2,885 |
Life insurance assets | $3,206,000 | 2,098 |
Total liabilities and capital | $150,470,000 | 3,715 |
Total liabilities | $137,347,000 | 3,658 |
Total deposits | $132,285,000 | 3,638 |
Interest-bearing deposits | $95,048,000 | 3,899 |
Deposits held in domestic offices | $132,285,000 | 3,638 |
% insured | 91.12% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $62,000 | 6,311 |
Total equity capital | $13,123,000 | 4,252 |
Total bank equity capital | $13,123,000 | 4,250 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $1,850,000 | 4,856 |
Undivided profits | $10,923,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $460,000 | 4,445 |
Earning assets | $137,165,000 | 3,735 |
Long-term assets (5+ years) | $52,455,000 | 3,222 |
Average Assets, year-to-date | $151,601,500 | 3,683 |
Average Assets, quarterly | $151,601,500 | 3,683 |
Volatile liabilities | $3,062,000 | 4,838 |
Insider loans | $1,724,000 | 2,691 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,667,000 | 3,311 |
Tier 1 (core) risk-based capital | $13,673,000 | 4,094 |
Tier 2 risk-based capital | $1,203,000 | 3,427 |
Total risk weighted assets | $95,829,000 | 3,709 |
Total unused commitments | $14,667,000 | 3,311 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $152,733,000 | 3,685 |
Cash and due from depository institutions | $16,290,000 | 3,774 |
Interest-bearing balances | $11,831,000 | 2,505 |
Securities | $28,703,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $97,345,000 | 3,527 |
Loan loss allowance | $1,609,000 | 3,353 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,001,000 | 2,675 |
Other real estate owned | $1,289,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,105,000 | 2,972 |
Life insurance assets | $3,183,000 | 2,090 |
Total liabilities and capital | $152,733,000 | 3,685 |
Total liabilities | $140,176,000 | 3,614 |
Total deposits | $135,117,000 | 3,581 |
Interest-bearing deposits | $94,862,000 | 3,894 |
Deposits held in domestic offices | $135,117,000 | 3,581 |
% insured | 88.58% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $59,000 | 6,321 |
Total equity capital | $12,557,000 | 4,332 |
Total bank equity capital | $12,557,000 | 4,330 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $1,850,000 | 4,906 |
Undivided profits | $10,357,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $467,000 | 4,505 |
Earning assets | $137,879,000 | 3,718 |
Long-term assets (5+ years) | $54,179,000 | 3,140 |
Average Assets, year-to-date | $145,104,000 | 3,784 |
Average Assets, quarterly | $150,378,500 | 3,705 |
Volatile liabilities | $3,310,000 | 4,873 |
Insider loans | $2,824,000 | 2,006 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,801,000 | 2,782 |
Tier 1 (core) risk-based capital | $13,353,000 | 4,155 |
Tier 2 risk-based capital | $1,250,000 | 3,370 |
Total risk weighted assets | $99,629,000 | 3,658 |
Total unused commitments | $18,801,000 | 2,782 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $148,024,000 | 3,767 |
Cash and due from depository institutions | $13,708,000 | 3,872 |
Interest-bearing balances | $8,452,000 | 3,120 |
Securities | $28,712,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $95,772,000 | 3,569 |
Loan loss allowance | $1,626,000 | 3,397 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,982,000 | 2,692 |
Other real estate owned | $1,182,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,668,000 | 3,123 |
Life insurance assets | $2,663,000 | 2,290 |
Total liabilities and capital | $148,024,000 | 3,767 |
Total liabilities | $135,217,000 | 3,713 |
Total deposits | $130,134,000 | 3,677 |
Interest-bearing deposits | $89,309,000 | 4,085 |
Deposits held in domestic offices | $130,134,000 | 3,677 |
% insured | 90.87% | 2,057 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $83,000 | 6,405 |
Total equity capital | $12,807,000 | 4,318 |
Total bank equity capital | $12,807,000 | 4,316 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $1,850,000 | 4,954 |
Undivided profits | $10,607,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $447,000 | 4,748 |
Earning assets | $132,936,000 | 3,820 |
Long-term assets (5+ years) | $52,644,000 | 3,196 |
Average Assets, year-to-date | $143,196,750 | 3,863 |
Average Assets, quarterly | $145,661,500 | 3,807 |
Volatile liabilities | $2,083,000 | 5,473 |
Insider loans | $2,997,000 | 1,919 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,174,000 | 3,439 |
Tier 1 (core) risk-based capital | $13,333,000 | 4,186 |
Tier 2 risk-based capital | $1,229,000 | 3,445 |
Total risk weighted assets | $98,107,000 | 3,705 |
Total unused commitments | $13,174,000 | 3,439 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $143,299,000 | 3,870 |
Cash and due from depository institutions | $11,934,000 | 3,821 |
Interest-bearing balances | $9,448,000 | 3,057 |
Securities | $29,662,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $91,780,000 | 3,672 |
Loan loss allowance | $1,635,000 | 3,402 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,987,000 | 2,699 |
Other real estate owned | $1,242,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,694,000 | 3,066 |
Life insurance assets | $2,642,000 | 2,269 |
Total liabilities and capital | $143,299,000 | 3,870 |
Total liabilities | $131,002,000 | 3,812 |
Total deposits | $125,937,000 | 3,776 |
Interest-bearing deposits | $90,835,000 | 4,073 |
Deposits held in domestic offices | $125,937,000 | 3,775 |
% insured | 93.65% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $65,000 | 6,540 |
Total equity capital | $12,297,000 | 4,433 |
Total bank equity capital | $12,297,000 | 4,431 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $1,850,000 | 4,979 |
Undivided profits | $10,097,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $487,000 | 4,504 |
Earning assets | $130,890,000 | 3,875 |
Long-term assets (5+ years) | $49,995,000 | 3,279 |
Average Assets, year-to-date | $141,587,670 | 3,918 |
Average Assets, quarterly | $143,247,500 | 3,891 |
Volatile liabilities | $2,078,000 | 5,459 |
Insider loans | $2,842,000 | 2,013 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,805,000 | 3,340 |
Tier 1 (core) risk-based capital | $13,042,000 | 4,233 |
Tier 2 risk-based capital | $1,168,000 | 3,547 |
Total risk weighted assets | $95,631,000 | 3,746 |
Total unused commitments | $13,805,000 | 3,340 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $143,196,000 | 3,936 |
Cash and due from depository institutions | $17,624,000 | 3,826 |
Interest-bearing balances | $15,628,000 | 2,600 |
Securities | $29,624,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,773,000 | 3,805 |
Loan loss allowance | $1,489,000 | 3,653 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,034,000 | 2,694 |
Other real estate owned | $1,355,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,786,000 | 3,037 |
Life insurance assets | $2,622,000 | 2,243 |
Total liabilities and capital | $143,196,000 | 3,936 |
Total liabilities | $130,169,000 | 3,869 |
Total deposits | $125,114,000 | 3,841 |
Interest-bearing deposits | $92,847,000 | 4,089 |
Deposits held in domestic offices | $125,114,000 | 3,840 |
% insured | 92.64% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $55,000 | 6,668 |
Total equity capital | $13,027,000 | 4,393 |
Total bank equity capital | $13,027,000 | 4,392 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $1,850,000 | 5,030 |
Undivided profits | $10,827,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $502,000 | 4,425 |
Earning assets | $131,025,000 | 3,931 |
Long-term assets (5+ years) | $46,048,000 | 3,412 |
Average Assets, year-to-date | $140,732,000 | 3,969 |
Average Assets, quarterly | $140,732,000 | 3,969 |
Volatile liabilities | $2,073,000 | 5,437 |
Insider loans | $2,736,000 | 2,052 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,729,000 | 3,001 |
Tier 1 (core) risk-based capital | $12,708,000 | 4,291 |
Tier 2 risk-based capital | $1,116,000 | 3,654 |
Total risk weighted assets | $91,148,000 | 3,864 |
Total unused commitments | $16,729,000 | 3,001 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $138,268,000 | 4,039 |
Cash and due from depository institutions | $20,042,000 | 3,715 |
Interest-bearing balances | $16,904,000 | 2,270 |
Securities | $21,521,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $86,727,000 | 3,820 |
Loan loss allowance | $1,461,000 | 3,723 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,062,000 | 2,690 |
Other real estate owned | $1,356,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,560,000 | 3,161 |
Life insurance assets | $2,603,000 | 2,221 |
Total liabilities and capital | $138,268,000 | 4,039 |
Total liabilities | $125,478,000 | 3,976 |
Total deposits | $125,428,000 | 3,838 |
Interest-bearing deposits | $94,503,000 | 4,040 |
Deposits held in domestic offices | $125,428,000 | 3,837 |
% insured | 95.28% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $50,000 | 6,739 |
Total equity capital | $12,790,000 | 4,456 |
Total bank equity capital | $12,790,000 | 4,455 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $1,850,000 | 5,070 |
Undivided profits | $10,590,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $438,000 | 4,818 |
Earning assets | $125,152,000 | 4,052 |
Long-term assets (5+ years) | $35,625,000 | 3,889 |
Average Assets, year-to-date | $132,527,800 | 4,096 |
Average Assets, quarterly | $137,187,500 | 4,026 |
Volatile liabilities | $2,334,000 | 5,447 |
Insider loans | $2,774,000 | 2,051 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,287,000 | 3,464 |
Tier 1 (core) risk-based capital | $12,267,000 | 4,394 |
Tier 2 risk-based capital | $1,097,000 | 3,737 |
Total risk weighted assets | $87,596,000 | 4,017 |
Total unused commitments | $12,287,000 | 3,464 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $136,107,000 | 4,084 |
Cash and due from depository institutions | $26,323,000 | 3,744 |
Interest-bearing balances | $24,036,000 | 1,634 |
Securities | $18,025,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $80,766,000 | 4,029 |
Loan loss allowance | $1,486,000 | 3,757 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,131,000 | 2,683 |
Other real estate owned | $2,098,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,764,000 | 3,118 |
Life insurance assets | $2,583,000 | 2,182 |
Total liabilities and capital | $136,107,000 | 4,084 |
Total liabilities | $122,996,000 | 4,027 |
Total deposits | $122,918,000 | 3,880 |
Interest-bearing deposits | $92,476,000 | 4,111 |
Deposits held in domestic offices | $122,918,000 | 3,880 |
% insured | 96.36% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $78,000 | 6,792 |
Total equity capital | $13,111,000 | 4,454 |
Total bank equity capital | $13,111,000 | 4,451 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $1,850,000 | 5,131 |
Undivided profits | $10,911,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $447,000 | 5,014 |
Earning assets | $122,827,000 | 4,116 |
Long-term assets (5+ years) | $27,735,000 | 4,392 |
Average Assets, year-to-date | $131,092,750 | 4,154 |
Average Assets, quarterly | $133,536,500 | 4,125 |
Volatile liabilities | $3,093,000 | 5,179 |
Insider loans | $3,160,000 | 1,885 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,077,000 | 2,985 |
Tier 1 (core) risk-based capital | $12,436,000 | 4,420 |
Tier 2 risk-based capital | $1,037,000 | 3,922 |
Total risk weighted assets | $82,389,000 | 4,196 |
Total unused commitments | $16,077,000 | 2,985 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $130,966,000 | 4,196 |
Cash and due from depository institutions | $20,163,000 | 3,684 |
Interest-bearing balances | $17,086,000 | 2,150 |
Securities | $20,097,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $78,425,000 | 4,113 |
Loan loss allowance | $1,417,000 | 3,885 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,174,000 | 2,665 |
Other real estate owned | $3,498,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,609,000 | 3,165 |
Life insurance assets | $2,563,000 | 2,158 |
Total liabilities and capital | $130,966,000 | 4,196 |
Total liabilities | $118,326,000 | 4,134 |
Total deposits | $118,248,000 | 3,978 |
Interest-bearing deposits | $90,808,000 | 4,174 |
Deposits held in domestic offices | $118,248,000 | 3,978 |
% insured | 96.82% | 978 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $78,000 | 6,803 |
Total equity capital | $12,640,000 | 4,519 |
Total bank equity capital | $12,640,000 | 4,517 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $1,850,000 | 5,150 |
Undivided profits | $10,440,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $363,000 | 5,442 |
Earning assets | $115,608,000 | 4,291 |
Long-term assets (5+ years) | $26,089,000 | 4,505 |
Average Assets, year-to-date | $129,421,330 | 4,223 |
Average Assets, quarterly | $131,022,500 | 4,197 |
Volatile liabilities | $3,082,000 | 5,216 |
Insider loans | $3,280,000 | 1,823 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $319,000 | 1,824 |
Unused loan commitments | $13,103,000 | 3,350 |
Tier 1 (core) risk-based capital | $12,127,000 | 4,454 |
Tier 2 risk-based capital | $1,041,000 | 3,935 |
Total risk weighted assets | $82,922,000 | 4,206 |
Total unused commitments | $13,103,000 | 3,350 |
Derivatives | $319,000 | 1,269 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $131,079,000 | 4,232 |
Cash and due from depository institutions | $16,948,000 | 3,702 |
Interest-bearing balances | $14,308,000 | 2,699 |
Securities | $27,065,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $75,669,000 | 4,199 |
Loan loss allowance | $1,440,000 | 3,873 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,220,000 | 2,652 |
Other real estate owned | $2,387,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,790,000 | 3,096 |
Life insurance assets | $2,544,000 | 2,149 |
Total liabilities and capital | $131,079,000 | 4,232 |
Total liabilities | $118,623,000 | 4,192 |
Total deposits | $118,495,000 | 4,031 |
Interest-bearing deposits | $94,739,000 | 4,127 |
Deposits held in domestic offices | $118,495,000 | 4,029 |
% insured | 96.64% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $128,000 | 6,432 |
Total equity capital | $12,456,000 | 4,538 |
Total bank equity capital | $12,456,000 | 4,537 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $1,850,000 | 5,187 |
Undivided profits | $10,256,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $446,000 | 4,934 |
Earning assets | $117,042,000 | 4,292 |
Long-term assets (5+ years) | $29,257,000 | 4,287 |
Average Assets, year-to-date | $128,649,000 | 4,263 |
Average Assets, quarterly | $128,649,000 | 4,263 |
Volatile liabilities | $3,072,000 | 5,261 |
Insider loans | $2,954,000 | 2,020 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,839,000 | 3,776 |
Tier 1 (core) risk-based capital | $11,818,000 | 4,507 |
Tier 2 risk-based capital | $1,003,000 | 4,051 |
Total risk weighted assets | $79,833,000 | 4,318 |
Total unused commitments | $10,839,000 | 3,776 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $126,219,000 | 4,313 |
Cash and due from depository institutions | $13,055,000 | 3,787 |
Interest-bearing balances | $10,277,000 | 2,910 |
Securities | $24,321,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,821,000 | 4,175 |
Loan loss allowance | $1,309,000 | 4,059 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,299,000 | 2,617 |
Other real estate owned | $1,832,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,891,000 | 3,101 |
Life insurance assets | $2,525,000 | 2,118 |
Total liabilities and capital | $126,219,000 | 4,313 |
Total liabilities | $113,970,000 | 4,266 |
Total deposits | $113,847,000 | 4,114 |
Interest-bearing deposits | $90,268,000 | 4,234 |
Deposits held in domestic offices | $113,847,000 | 4,112 |
% insured | 97.76% | 702 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $123,000 | 6,486 |
Total equity capital | $12,249,000 | 4,579 |
Total bank equity capital | $12,249,000 | 4,577 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $1,850,000 | 5,216 |
Undivided profits | $10,049,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $417,000 | 5,275 |
Earning assets | $112,419,000 | 4,371 |
Long-term assets (5+ years) | $26,092,000 | 3,979 |
Average Assets, year-to-date | $126,527,600 | 4,239 |
Average Assets, quarterly | $128,079,500 | 4,261 |
Volatile liabilities | $3,320,000 | 5,277 |
Insider loans | $2,812,000 | 2,135 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,817,000 | 3,661 |
Tier 1 (core) risk-based capital | $11,688,000 | 4,515 |
Tier 2 risk-based capital | $1,008,000 | 4,036 |
Total risk weighted assets | $80,399,000 | 4,326 |
Total unused commitments | $10,817,000 | 3,662 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $129,940,000 | 4,238 |
Cash and due from depository institutions | $13,448,000 | 3,794 |
Interest-bearing balances | $11,133,000 | 2,855 |
Securities | $26,635,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $77,573,000 | 4,219 |
Loan loss allowance | $1,781,000 | 3,451 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,369,000 | 2,601 |
Other real estate owned | $2,758,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,157,000 | 3,025 |
Life insurance assets | $2,505,000 | 2,094 |
Total liabilities and capital | $129,940,000 | 4,238 |
Total liabilities | $117,854,000 | 4,184 |
Total deposits | $117,681,000 | 4,015 |
Interest-bearing deposits | $94,936,000 | 4,122 |
Deposits held in domestic offices | $117,681,000 | 4,013 |
% insured | 95.44% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $173,000 | 6,411 |
Total equity capital | $12,086,000 | 4,653 |
Total bank equity capital | $12,086,000 | 4,651 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $1,850,000 | 5,265 |
Undivided profits | $9,886,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $421,000 | 5,317 |
Earning assets | $115,341,000 | 4,309 |
Long-term assets (5+ years) | $28,788,000 | 3,702 |
Average Assets, year-to-date | $126,604,750 | 4,257 |
Average Assets, quarterly | $127,504,000 | 4,272 |
Volatile liabilities | $3,565,000 | 5,229 |
Insider loans | $2,942,000 | 2,071 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $389,000 | 1,484 |
Unused loan commitments | $10,382,000 | 3,755 |
Tier 1 (core) risk-based capital | $11,542,000 | 4,572 |
Tier 2 risk-based capital | $974,000 | 4,138 |
Total risk weighted assets | $80,586,000 | 4,337 |
Total unused commitments | $10,382,000 | 3,758 |
Derivatives | $389,000 | 1,122 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $125,068,000 | 4,345 |
Cash and due from depository institutions | $9,134,000 | 3,829 |
Interest-bearing balances | $6,718,000 | 3,549 |
Securities | $27,458,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $78,709,000 | 4,218 |
Loan loss allowance | $1,715,000 | 3,533 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,431,000 | 2,582 |
Other real estate owned | $2,758,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,578,000 | 4,477 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $125,068,000 | 4,345 |
Total liabilities | $113,825,000 | 4,283 |
Total deposits | $113,640,000 | 4,125 |
Interest-bearing deposits | $92,179,000 | 4,231 |
Deposits held in domestic offices | $113,640,000 | 4,123 |
% insured | 97.00% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $185,000 | 6,252 |
Total equity capital | $11,243,000 | 4,804 |
Total bank equity capital | $11,243,000 | 4,803 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $1,550,000 | 5,500 |
Undivided profits | $9,343,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 605 |
Income earned, not collected on loans | $411,000 | 5,396 |
Earning assets | $112,885,000 | 4,382 |
Long-term assets (5+ years) | $29,297,000 | 3,656 |
Average Assets, year-to-date | $125,493,000 | 4,315 |
Average Assets, quarterly | $125,676,500 | 4,321 |
Volatile liabilities | $3,552,000 | 5,294 |
Insider loans | $1,847,000 | 2,885 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,762,000 | 3,726 |
Tier 1 (core) risk-based capital | $10,970,000 | 4,689 |
Tier 2 risk-based capital | $990,000 | 4,115 |
Total risk weighted assets | $82,004,000 | 4,322 |
Total unused commitments | $10,762,000 | 3,728 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $126,285,000 | 4,343 |
Cash and due from depository institutions | $11,150,000 | 3,847 |
Interest-bearing balances | $8,600,000 | 3,247 |
Securities | $25,844,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,013,000 | 4,162 |
Loan loss allowance | $1,792,000 | 3,436 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,509,000 | 2,568 |
Other real estate owned | $1,252,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,517,000 | 4,599 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,285,000 | 4,343 |
Total liabilities | $115,711,000 | 4,270 |
Total deposits | $115,476,000 | 4,132 |
Interest-bearing deposits | $92,984,000 | 4,264 |
Deposits held in domestic offices | $115,476,000 | 4,129 |
% insured | 97.05% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $235,000 | 5,848 |
Total equity capital | $10,574,000 | 4,928 |
Total bank equity capital | $10,574,000 | 4,927 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $1,550,000 | 5,541 |
Undivided profits | $8,674,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,931,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 468 |
Income earned, not collected on loans | $483,000 | 4,959 |
Earning assets | $115,457,000 | 4,323 |
Long-term assets (5+ years) | $29,556,000 | 3,592 |
Average Assets, year-to-date | $125,705,500 | 4,340 |
Average Assets, quarterly | $125,705,500 | 4,340 |
Volatile liabilities | $4,344,000 | 4,993 |
Insider loans | $1,721,000 | 3,055 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,439,000 | 3,669 |
Tier 1 (core) risk-based capital | $10,790,000 | 4,748 |
Tier 2 risk-based capital | $1,031,000 | 4,064 |
Total risk weighted assets | $81,701,000 | 4,359 |
Total unused commitments | $11,439,000 | 3,670 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $125,126,000 | 4,389 |
Cash and due from depository institutions | $8,490,000 | 3,875 |
Interest-bearing balances | $5,270,000 | 3,809 |
Securities | $22,776,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $85,236,000 | 4,125 |
Loan loss allowance | $1,658,000 | 3,613 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,578,000 | 2,564 |
Other real estate owned | $1,400,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,646,000 | 4,594 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $125,126,000 | 4,389 |
Total liabilities | $114,908,000 | 4,317 |
Total deposits | $114,661,000 | 4,148 |
Interest-bearing deposits | $92,561,000 | 4,273 |
Deposits held in domestic offices | $114,661,000 | 4,145 |
% insured | 96.34% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $247,000 | 5,855 |
Total equity capital | $10,218,000 | 5,025 |
Total bank equity capital | $10,218,000 | 5,024 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $1,550,000 | 5,599 |
Undivided profits | $8,318,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 477 |
Income earned, not collected on loans | $432,000 | 5,415 |
Earning assets | $113,282,000 | 4,392 |
Long-term assets (5+ years) | $26,541,000 | 3,718 |
Average Assets, year-to-date | $125,487,400 | 4,362 |
Average Assets, quarterly | $124,920,000 | 4,388 |
Volatile liabilities | $12,718,000 | 5,616 |
Insider loans | $1,669,000 | 3,152 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $85,000 | 1,886 |
Unused loan commitments | $10,430,000 | 3,781 |
Tier 1 (core) risk-based capital | $10,520,000 | 4,841 |
Tier 2 risk-based capital | $1,080,000 | 3,987 |
Total risk weighted assets | $85,190,000 | 4,322 |
Total unused commitments | $10,430,000 | 3,781 |
Derivatives | $85,000 | 1,157 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $124,714,000 | 4,448 |
Cash and due from depository institutions | $12,947,000 | 3,869 |
Interest-bearing balances | $10,811,000 | 2,676 |
Securities | $17,641,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $85,126,000 | 4,209 |
Loan loss allowance | $1,671,000 | 3,619 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,657,000 | 2,561 |
Other real estate owned | $1,292,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,051,000 | 4,373 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $124,714,000 | 4,448 |
Total liabilities | $113,748,000 | 4,392 |
Total deposits | $113,481,000 | 4,216 |
Interest-bearing deposits | $93,380,000 | 4,311 |
Deposits held in domestic offices | $113,481,000 | 4,213 |
% insured | 95.57% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $267,000 | 6,152 |
Total equity capital | $10,966,000 | 4,989 |
Total bank equity capital | $10,966,000 | 4,987 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $1,550,000 | 5,666 |
Undivided profits | $9,066,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 495 |
Income earned, not collected on loans | $504,000 | 5,198 |
Earning assets | $113,578,000 | 4,444 |
Long-term assets (5+ years) | $15,006,000 | 4,735 |
Average Assets, year-to-date | $125,577,750 | 4,428 |
Average Assets, quarterly | $123,979,000 | 4,465 |
Volatile liabilities | $13,101,000 | 5,679 |
Insider loans | $1,810,000 | 3,064 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,877,000 | 2,822 |
Tier 1 (core) risk-based capital | $10,717,000 | 4,868 |
Tier 2 risk-based capital | $1,080,000 | 4,046 |
Total risk weighted assets | $85,842,000 | 4,376 |
Total unused commitments | $17,877,000 | 2,824 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $123,244,000 | 4,515 |
Cash and due from depository institutions | $10,150,000 | 3,982 |
Interest-bearing balances | $5,433,000 | 3,618 |
Securities | $16,738,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $88,004,000 | 4,176 |
Loan loss allowance | $1,772,000 | 3,481 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,709,000 | 2,553 |
Other real estate owned | $889,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,754,000 | 4,618 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $123,244,000 | 4,515 |
Total liabilities | $112,536,000 | 4,450 |
Total deposits | $112,278,000 | 4,247 |
Interest-bearing deposits | $92,264,000 | 4,370 |
Deposits held in domestic offices | $112,278,000 | 4,245 |
% insured | 96.17% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $258,000 | 6,147 |
Total equity capital | $10,708,000 | 5,043 |
Total bank equity capital | $10,708,000 | 5,041 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $1,550,000 | 5,697 |
Undivided profits | $8,808,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 494 |
Income earned, not collected on loans | $438,000 | 5,551 |
Earning assets | $110,175,000 | 4,573 |
Long-term assets (5+ years) | $15,107,000 | 4,695 |
Average Assets, year-to-date | $125,865,670 | 4,449 |
Average Assets, quarterly | $123,986,500 | 4,495 |
Volatile liabilities | $12,934,000 | 5,741 |
Insider loans | $1,918,000 | 3,045 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,828,000 | 3,346 |
Tier 1 (core) risk-based capital | $10,542,000 | 4,916 |
Tier 2 risk-based capital | $1,118,000 | 3,974 |
Total risk weighted assets | $90,199,000 | 4,267 |
Total unused commitments | $13,828,000 | 3,353 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $124,729,000 | 4,545 |
Cash and due from depository institutions | $9,896,000 | 3,950 |
Interest-bearing balances | $7,263,000 | 3,135 |
Securities | $18,413,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $87,746,000 | 4,229 |
Loan loss allowance | $1,392,000 | 4,040 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,787,000 | 2,558 |
Other real estate owned | $889,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,998,000 | 4,533 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $124,729,000 | 4,545 |
Total liabilities | $113,964,000 | 4,485 |
Total deposits | $113,684,000 | 4,276 |
Interest-bearing deposits | $94,299,000 | 4,361 |
Deposits held in domestic offices | $113,684,000 | 4,274 |
% insured | 95.76% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $280,000 | 5,992 |
Total equity capital | $10,765,000 | 5,042 |
Total bank equity capital | $10,765,000 | 5,040 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $1,550,000 | 5,777 |
Undivided profits | $8,865,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 630 |
Income earned, not collected on loans | $593,000 | 4,793 |
Earning assets | $113,422,000 | 4,543 |
Long-term assets (5+ years) | $14,566,000 | 4,763 |
Average Assets, year-to-date | $127,176,500 | 4,475 |
Average Assets, quarterly | $127,176,500 | 4,475 |
Volatile liabilities | $13,767,000 | 5,683 |
Insider loans | $2,017,000 | 2,989 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,056,000 | 3,434 |
Tier 1 (core) risk-based capital | $10,762,000 | 4,911 |
Tier 2 risk-based capital | $1,106,000 | 4,060 |
Total risk weighted assets | $91,292,000 | 4,315 |
Total unused commitments | $14,056,000 | 3,437 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $129,624,000 | 4,435 |
Cash and due from depository institutions | $15,800,000 | 3,907 |
Interest-bearing balances | $3,472,000 | 3,821 |
Securities | $15,270,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $595,000 | 3,882 |
Net loans & leases | $88,124,000 | 4,248 |
Loan loss allowance | $1,319,000 | 4,158 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,863,000 | 2,557 |
Other real estate owned | $2,055,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,917,000 | 4,662 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $129,624,000 | 4,435 |
Total liabilities | $118,973,000 | 4,349 |
Total deposits | $118,665,000 | 4,136 |
Interest-bearing deposits | $96,000,000 | 4,292 |
Deposits held in domestic offices | $118,665,000 | 4,134 |
% insured | 94.30% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 5,848 |
Total equity capital | $10,651,000 | 5,061 |
Total bank equity capital | $10,651,000 | 5,059 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $1,550,000 | 5,826 |
Undivided profits | $8,751,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $521,000 | 5,283 |
Earning assets | $107,461,000 | 4,692 |
Long-term assets (5+ years) | $14,955,000 | 4,713 |
Average Assets, year-to-date | $120,453,000 | 4,549 |
Average Assets, quarterly | $127,167,000 | 4,460 |
Volatile liabilities | $15,488,000 | 5,475 |
Insider loans | $1,975,000 | 3,082 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,155,000 | 3,294 |
Tier 1 (core) risk-based capital | $10,709,000 | 4,921 |
Tier 2 risk-based capital | $1,186,000 | 3,898 |
Total risk weighted assets | $94,810,000 | 4,250 |
Total unused commitments | $15,155,000 | 3,296 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $124,710,000 | 4,529 |
Cash and due from depository institutions | $4,117,000 | 3,943 |
Interest-bearing balances | $720,000 | 5,262 |
Securities | $13,969,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $8,590,000 | 1,078 |
Net loans & leases | $89,859,000 | 4,251 |
Loan loss allowance | $1,293,000 | 4,114 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,948,000 | 2,533 |
Other real estate owned | $1,126,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,101,000 | 4,984 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $124,710,000 | 4,529 |
Total liabilities | $113,595,000 | 4,466 |
Total deposits | $113,225,000 | 4,249 |
Interest-bearing deposits | $93,083,000 | 4,378 |
Deposits held in domestic offices | $113,225,000 | 4,247 |
% insured | 95.58% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $370,000 | 5,990 |
Total equity capital | $11,115,000 | 5,059 |
Total bank equity capital | $11,115,000 | 5,058 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $900,000 | 6,519 |
Undivided profits | $9,865,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $604,000 | 5,057 |
Earning assets | $113,138,000 | 4,576 |
Long-term assets (5+ years) | $14,866,000 | 4,729 |
Average Assets, year-to-date | $118,160,250 | 4,646 |
Average Assets, quarterly | $122,117,000 | 4,594 |
Volatile liabilities | $15,073,000 | 5,587 |
Insider loans | $2,226,000 | 2,888 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,312,000 | 3,662 |
Tier 1 (core) risk-based capital | $10,791,000 | 4,978 |
Tier 2 risk-based capital | $1,213,000 | 3,829 |
Total risk weighted assets | $96,925,000 | 4,227 |
Total unused commitments | $13,312,000 | 3,663 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $119,524,000 | 4,678 |
Cash and due from depository institutions | $4,467,000 | 3,923 |
Interest-bearing balances | $1,440,000 | 4,352 |
Securities | $12,509,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $6,230,000 | 1,579 |
Net loans & leases | $87,356,000 | 4,345 |
Loan loss allowance | $1,128,000 | 4,385 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,996,000 | 2,545 |
Other real estate owned | $2,079,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,887,000 | 5,232 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $119,524,000 | 4,678 |
Total liabilities | $108,867,000 | 4,613 |
Total deposits | $108,495,000 | 4,381 |
Interest-bearing deposits | $87,657,000 | 4,548 |
Deposits held in domestic offices | $108,495,000 | 4,378 |
% insured | 87.34% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $372,000 | 5,983 |
Total equity capital | $10,657,000 | 5,158 |
Total bank equity capital | $10,657,000 | 5,157 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $600,000 | 6,920 |
Undivided profits | $9,707,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $499,000 | 5,529 |
Earning assets | $107,535,000 | 4,723 |
Long-term assets (5+ years) | $14,847,000 | 4,684 |
Average Assets, year-to-date | $115,977,000 | 4,730 |
Average Assets, quarterly | $116,793,500 | 4,736 |
Volatile liabilities | $14,507,000 | 5,646 |
Insider loans | $2,415,000 | 2,778 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $646,000 | 1,409 |
Unused loan commitments | $9,927,000 | 4,388 |
Tier 1 (core) risk-based capital | $10,416,000 | 5,127 |
Tier 2 risk-based capital | $1,128,000 | 3,995 |
Total risk weighted assets | $95,030,000 | 4,300 |
Total unused commitments | $9,927,000 | 4,392 |
Derivatives | $646,000 | 1,074 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $114,063,000 | 4,822 |
Cash and due from depository institutions | $4,843,000 | 3,944 |
Interest-bearing balances | $2,414,000 | 3,499 |
Securities | $15,442,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $82,751,000 | 4,486 |
Loan loss allowance | $1,220,000 | 4,093 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,067,000 | 2,534 |
Other real estate owned | $1,387,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,573,000 | 5,638 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,063,000 | 4,822 |
Total liabilities | $103,263,000 | 4,772 |
Total deposits | $102,913,000 | 4,532 |
Interest-bearing deposits | $85,265,000 | 4,628 |
Deposits held in domestic offices | $102,913,000 | 4,529 |
% insured | 89.39% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $350,000 | 5,999 |
Total equity capital | $10,800,000 | 5,174 |
Total bank equity capital | $10,800,000 | 5,174 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $600,000 | 6,956 |
Undivided profits | $9,850,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $599,000 | 5,004 |
Earning assets | $103,607,000 | 4,844 |
Long-term assets (5+ years) | $14,600,000 | 4,705 |
Average Assets, year-to-date | $114,203,500 | 4,795 |
Average Assets, quarterly | $114,203,500 | 4,795 |
Volatile liabilities | $12,943,000 | 5,889 |
Insider loans | $2,500,000 | 2,726 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,270,000 | 4,226 |
Tier 1 (core) risk-based capital | $10,527,000 | 5,127 |
Tier 2 risk-based capital | $1,091,000 | 4,035 |
Total risk weighted assets | $87,161,000 | 4,527 |
Total unused commitments | $11,270,000 | 4,226 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $114,344,000 | 4,791 |
Cash and due from depository institutions | $5,345,000 | 3,884 |
Interest-bearing balances | $2,511,000 | 2,707 |
Securities | $16,188,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 3,939 |
Net loans & leases | $84,027,000 | 4,491 |
Loan loss allowance | $1,031,000 | 4,463 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,085,000 | 2,549 |
Other real estate owned | $1,387,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,302,000 | 6,135 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $114,344,000 | 4,791 |
Total liabilities | $103,718,000 | 4,735 |
Total deposits | $103,250,000 | 4,462 |
Interest-bearing deposits | $83,912,000 | 4,587 |
Deposits held in domestic offices | $103,250,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $468,000 | 5,481 |
Total equity capital | $10,626,000 | 5,212 |
Total bank equity capital | $10,626,000 | 5,212 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $600,000 | 6,988 |
Undivided profits | $9,676,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $529,000 | 5,622 |
Earning assets | $103,736,000 | 4,817 |
Long-term assets (5+ years) | $15,255,000 | 4,556 |
Average Assets, year-to-date | $111,417,600 | 4,736 |
Average Assets, quarterly | $112,819,500 | 4,785 |
Volatile liabilities | $11,795,000 | 6,050 |
Insider loans | $2,546,000 | 2,711 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $250,000 | 1,380 |
Unused loan commitments | $11,736,000 | 4,148 |
Tier 1 (core) risk-based capital | $10,387,000 | 5,170 |
Tier 2 risk-based capital | $1,031,000 | 4,155 |
Total risk weighted assets | $88,780,000 | 4,496 |
Total unused commitments | $11,736,000 | 4,149 |
Derivatives | $250,000 | 1,047 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $111,295,000 | 4,848 |
Cash and due from depository institutions | $4,656,000 | 4,009 |
Interest-bearing balances | $2,055,000 | 2,317 |
Securities | $15,513,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,579 |
Net loans & leases | $81,280,000 | 4,562 |
Loan loss allowance | $981,000 | 4,438 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,161,000 | 2,505 |
Other real estate owned | $1,206,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,264,000 | 6,269 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $111,295,000 | 4,848 |
Total liabilities | $100,971,000 | 4,789 |
Total deposits | $100,356,000 | 4,515 |
Interest-bearing deposits | $80,478,000 | 4,685 |
Deposits held in domestic offices | $100,356,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $615,000 | 4,988 |
Total equity capital | $10,324,000 | 5,346 |
Total bank equity capital | $10,324,000 | 5,346 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $600,000 | 7,031 |
Undivided profits | $9,374,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $588,000 | 5,454 |
Earning assets | $101,063,000 | 4,857 |
Long-term assets (5+ years) | $14,768,000 | 4,565 |
Average Assets, year-to-date | $110,686,000 | 4,761 |
Average Assets, quarterly | $110,771,500 | 4,845 |
Volatile liabilities | $11,019,000 | 6,106 |
Insider loans | $2,341,000 | 2,864 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,152,000 | 4,626 |
Tier 1 (core) risk-based capital | $10,409,000 | 5,249 |
Tier 2 risk-based capital | $981,000 | 4,198 |
Total risk weighted assets | $86,612,000 | 4,554 |
Total unused commitments | $10,152,000 | 4,629 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $110,248,000 | 4,870 |
Cash and due from depository institutions | $5,036,000 | 4,131 |
Interest-bearing balances | $2,153,000 | 2,122 |
Securities | $16,649,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,552 |
Net loans & leases | $80,963,000 | 4,553 |
Loan loss allowance | $1,185,000 | 3,907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,228,000 | 2,468 |
Other real estate owned | $273,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $959,000 | 6,786 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $110,248,000 | 4,870 |
Total liabilities | $100,265,000 | 4,785 |
Total deposits | $99,587,000 | 4,545 |
Interest-bearing deposits | $80,164,000 | 4,675 |
Deposits held in domestic offices | $99,587,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $678,000 | 4,721 |
Total equity capital | $9,983,000 | 5,479 |
Total bank equity capital | $9,983,000 | 5,479 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $600,000 | 7,080 |
Undivided profits | $9,033,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $534,000 | 5,693 |
Earning assets | $100,905,000 | 4,871 |
Long-term assets (5+ years) | $14,561,000 | 4,606 |
Average Assets, year-to-date | $110,483,000 | 4,783 |
Average Assets, quarterly | $111,084,000 | 4,810 |
Volatile liabilities | $10,684,000 | 6,174 |
Insider loans | $2,387,000 | 2,801 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $209,000 | 1,462 |
Unused loan commitments | $11,660,000 | 4,425 |
Tier 1 (core) risk-based capital | $10,265,000 | 5,323 |
Tier 2 risk-based capital | $1,070,000 | 3,948 |
Total risk weighted assets | $85,506,000 | 4,590 |
Total unused commitments | $11,660,000 | 4,425 |
Derivatives | $209,000 | 1,004 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $111,920,000 | 4,808 |
Cash and due from depository institutions | $2,324,000 | 4,139 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,363,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,926 |
Net loans & leases | $78,221,000 | 4,596 |
Loan loss allowance | $1,119,000 | 3,968 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,260,000 | 2,432 |
Other real estate owned | $145,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,032,000 | 6,547 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $111,920,000 | 4,808 |
Total liabilities | $101,499,000 | 4,746 |
Total deposits | $100,826,000 | 4,499 |
Interest-bearing deposits | $83,083,000 | 4,602 |
Deposits held in domestic offices | $100,826,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $673,000 | 4,971 |
Total equity capital | $10,421,000 | 5,430 |
Total bank equity capital | $10,421,000 | 5,430 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $600,000 | 7,099 |
Undivided profits | $9,471,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $626,000 | 5,173 |
Earning assets | $103,159,000 | 4,797 |
Long-term assets (5+ years) | $15,699,000 | 4,328 |
Average Assets, year-to-date | $110,600,500 | 4,795 |
Average Assets, quarterly | $110,600,500 | 4,795 |
Volatile liabilities | $10,925,000 | 6,114 |
Insider loans | $2,415,000 | 2,740 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,887,000 | 4,282 |
Tier 1 (core) risk-based capital | $10,360,000 | 5,287 |
Tier 2 risk-based capital | $1,054,000 | 3,939 |
Total risk weighted assets | $84,304,000 | 4,587 |
Total unused commitments | $12,887,000 | 4,284 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $109,281,000 | 4,817 |
Cash and due from depository institutions | $2,826,000 | 4,148 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,877,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 4,190 |
Net loans & leases | $77,333,000 | 4,615 |
Loan loss allowance | $1,042,000 | 4,116 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,119,000 | 2,476 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,166,000 | 6,387 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,281,000 | 4,817 |
Total liabilities | $99,062,000 | 4,754 |
Total deposits | $98,451,000 | 4,516 |
Interest-bearing deposits | $78,436,000 | 4,721 |
Deposits held in domestic offices | $98,451,000 | 4,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $611,000 | 5,199 |
Total equity capital | $10,219,000 | 5,439 |
Total bank equity capital | $10,219,000 | 5,439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $600,000 | 7,120 |
Undivided profits | $9,269,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $691,000 | 5,146 |
Earning assets | $100,170,000 | 4,818 |
Long-term assets (5+ years) | $10,431,000 | 4,864 |
Average Assets, year-to-date | $107,568,600 | 4,731 |
Average Assets, quarterly | $107,816,500 | 4,833 |
Volatile liabilities | $9,853,000 | 6,263 |
Insider loans | $2,450,000 | 2,684 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $742,000 | 1,037 |
Unused loan commitments | $11,938,000 | 4,419 |
Tier 1 (core) risk-based capital | $10,264,000 | 5,291 |
Tier 2 risk-based capital | $1,026,000 | 3,981 |
Total risk weighted assets | $82,086,000 | 4,617 |
Total unused commitments | $11,938,000 | 4,419 |
Derivatives | $742,000 | 848 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $106,352,000 | 4,858 |
Cash and due from depository institutions | $2,004,000 | 4,694 |
Interest-bearing balances | $0 | 6,576 |
Securities | $20,632,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 2,965 |
Net loans & leases | $75,144,000 | 4,655 |
Loan loss allowance | $976,000 | 4,247 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,482,000 | 3,297 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,085,000 | 6,641 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $106,352,000 | 4,858 |
Total liabilities | $96,017,000 | 4,799 |
Total deposits | $95,410,000 | 4,570 |
Interest-bearing deposits | $76,334,000 | 4,758 |
Deposits held in domestic offices | $95,410,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $607,000 | 5,313 |
Total equity capital | $10,335,000 | 5,366 |
Total bank equity capital | $10,335,000 | 5,366 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $600,000 | 7,130 |
Undivided profits | $9,385,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $689,000 | 5,397 |
Earning assets | $99,781,000 | 4,787 |
Long-term assets (5+ years) | $8,792,000 | 5,058 |
Average Assets, year-to-date | $107,140,500 | 4,742 |
Average Assets, quarterly | $106,028,500 | 4,838 |
Volatile liabilities | $8,418,000 | 6,544 |
Insider loans | $2,370,000 | 2,713 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $156,000 | 1,544 |
Unused loan commitments | $13,880,000 | 4,124 |
Tier 1 (core) risk-based capital | $10,419,000 | 5,239 |
Tier 2 risk-based capital | $976,000 | 4,060 |
Total risk weighted assets | $80,306,000 | 4,641 |
Total unused commitments | $13,880,000 | 4,125 |
Derivatives | $156,000 | 993 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $105,705,000 | 4,863 |
Cash and due from depository institutions | $2,003,000 | 4,745 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,437,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 3,072 |
Net loans & leases | $72,683,000 | 4,718 |
Loan loss allowance | $905,000 | 4,475 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,550,000 | 4,000 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,012,000 | 6,737 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $105,705,000 | 4,863 |
Total liabilities | $95,639,000 | 4,813 |
Total deposits | $95,163,000 | 4,579 |
Interest-bearing deposits | $76,307,000 | 4,766 |
Deposits held in domestic offices | $95,163,000 | 4,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,670 |
Total equity capital | $10,066,000 | 5,372 |
Total bank equity capital | $10,066,000 | 5,372 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $600,000 | 7,164 |
Undivided profits | $9,116,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $669,000 | 5,271 |
Earning assets | $100,140,000 | 4,769 |
Long-term assets (5+ years) | $7,602,000 | 5,251 |
Average Assets, year-to-date | $107,403,330 | 4,784 |
Average Assets, quarterly | $106,170,000 | 4,839 |
Volatile liabilities | $8,961,000 | 6,426 |
Insider loans | $1,970,000 | 3,013 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $450,000 | 1,303 |
Unused loan commitments | $15,037,000 | 3,995 |
Tier 1 (core) risk-based capital | $10,251,000 | 5,255 |
Tier 2 risk-based capital | $905,000 | 4,276 |
Total risk weighted assets | $77,858,000 | 4,704 |
Total unused commitments | $15,037,000 | 3,997 |
Derivatives | $450,000 | 943 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $106,635,000 | 4,861 |
Cash and due from depository institutions | $1,770,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,001,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $4,445,000 | 3,595 |
Net loans & leases | $73,947,000 | 4,634 |
Loan loss allowance | $840,000 | 4,706 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,268,000 | 4,240 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,204,000 | 6,291 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $106,635,000 | 4,861 |
Total liabilities | $96,387,000 | 4,815 |
Total deposits | $95,962,000 | 4,572 |
Interest-bearing deposits | $77,104,000 | 4,750 |
Deposits held in domestic offices | $95,962,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $425,000 | 5,959 |
Total equity capital | $10,248,000 | 5,312 |
Total bank equity capital | $10,248,000 | 5,312 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $600,000 | 7,183 |
Undivided profits | $9,298,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $690,000 | 5,045 |
Earning assets | $101,393,000 | 4,776 |
Long-term assets (5+ years) | $6,996,000 | 5,343 |
Average Assets, year-to-date | $108,252,500 | 4,796 |
Average Assets, quarterly | $108,252,500 | 4,796 |
Volatile liabilities | $8,826,000 | 6,374 |
Insider loans | $2,282,000 | 2,764 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $582,000 | 1,196 |
Unused loan commitments | $13,469,000 | 4,222 |
Tier 1 (core) risk-based capital | $10,334,000 | 5,201 |
Tier 2 risk-based capital | $840,000 | 4,497 |
Total risk weighted assets | $77,692,000 | 4,680 |
Total unused commitments | $13,469,000 | 4,222 |
Derivatives | $582,000 | 902 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $109,870,000 | 4,758 |
Cash and due from depository institutions | $3,209,000 | 4,925 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,781,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,383 |
Net loans & leases | $74,201,000 | 4,620 |
Loan loss allowance | $761,000 | 4,928 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,609,000 | 5,002 |
Other real estate owned | $301,000 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,144,000 | 6,463 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $109,870,000 | 4,758 |
Total liabilities | $99,666,000 | 4,689 |
Total deposits | $99,207,000 | 4,448 |
Interest-bearing deposits | $76,815,000 | 4,709 |
Deposits held in domestic offices | $99,207,000 | 4,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $459,000 | 5,718 |
Total equity capital | $10,204,000 | 5,271 |
Total bank equity capital | $10,204,000 | 5,271 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $600,000 | 7,198 |
Undivided profits | $9,254,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $722,000 | 5,030 |
Earning assets | $103,607,000 | 4,676 |
Long-term assets (5+ years) | $7,386,000 | 5,222 |
Average Assets, year-to-date | $98,659,200 | 4,945 |
Average Assets, quarterly | $106,049,500 | 4,820 |
Volatile liabilities | $9,024,000 | 6,394 |
Insider loans | $1,906,000 | 3,054 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $240,000 | 1,436 |
Unused loan commitments | $12,870,000 | 4,228 |
Tier 1 (core) risk-based capital | $10,302,000 | 5,182 |
Tier 2 risk-based capital | $761,000 | 4,716 |
Total risk weighted assets | $78,531,000 | 4,628 |
Total unused commitments | $12,870,000 | 4,228 |
Derivatives | $240,000 | 955 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $102,229,000 | 4,955 |
Cash and due from depository institutions | $2,707,000 | 4,948 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,161,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 2,135 |
Net loans & leases | $73,327,000 | 4,667 |
Loan loss allowance | $731,000 | 5,065 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,991,000 | 4,488 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $978,000 | 6,856 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,229,000 | 4,955 |
Total liabilities | $92,237,000 | 4,904 |
Total deposits | $91,925,000 | 4,616 |
Interest-bearing deposits | $71,994,000 | 4,861 |
Deposits held in domestic offices | $91,925,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $312,000 | 6,658 |
Total equity capital | $9,992,000 | 5,329 |
Total bank equity capital | $9,992,000 | 5,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $600,000 | 7,239 |
Undivided profits | $9,042,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $598,000 | 5,667 |
Earning assets | $96,553,000 | 4,868 |
Long-term assets (5+ years) | $8,294,000 | 4,977 |
Average Assets, year-to-date | $95,856,500 | 5,053 |
Average Assets, quarterly | $98,828,500 | 5,019 |
Volatile liabilities | $8,410,000 | 6,559 |
Insider loans | $1,456,000 | 3,534 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,345,000 | 4,147 |
Tier 1 (core) risk-based capital | $10,151,000 | 5,216 |
Tier 2 risk-based capital | $731,000 | 4,843 |
Total risk weighted assets | $75,943,000 | 4,718 |
Total unused commitments | $13,345,000 | 4,147 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $95,428,000 | 5,143 |
Cash and due from depository institutions | $2,367,000 | 4,980 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,924,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,552 |
Net loans & leases | $71,006,000 | 4,711 |
Loan loss allowance | $679,000 | 5,265 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,014,000 | 4,449 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,122,000 | 6,483 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,428,000 | 5,143 |
Total liabilities | $85,763,000 | 5,113 |
Total deposits | $85,437,000 | 4,825 |
Interest-bearing deposits | $67,332,000 | 5,037 |
Deposits held in domestic offices | $85,437,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 6,285 |
Total equity capital | $9,665,000 | 5,306 |
Total bank equity capital | $9,665,000 | 5,306 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $600,000 | 7,253 |
Undivided profits | $8,715,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $474,000 | 6,022 |
Earning assets | $89,925,000 | 5,051 |
Long-term assets (5+ years) | $8,694,000 | 4,851 |
Average Assets, year-to-date | $93,732,330 | 5,143 |
Average Assets, quarterly | $94,825,000 | 5,130 |
Volatile liabilities | $6,741,000 | 6,936 |
Insider loans | $1,461,000 | 3,511 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $417,000 | 1,257 |
Unused loan commitments | $13,770,000 | 4,107 |
Tier 1 (core) risk-based capital | $9,405,000 | 5,398 |
Tier 2 risk-based capital | $679,000 | 5,030 |
Total risk weighted assets | $73,204,000 | 4,799 |
Total unused commitments | $13,770,000 | 4,107 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $94,222,000 | 5,159 |
Cash and due from depository institutions | $2,183,000 | 5,063 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,039,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 2,768 |
Net loans & leases | $66,428,000 | 4,843 |
Loan loss allowance | $642,000 | 5,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,033,000 | 4,379 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $859,000 | 6,954 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $94,222,000 | 5,159 |
Total liabilities | $84,622,000 | 5,137 |
Total deposits | $84,294,000 | 4,872 |
Interest-bearing deposits | $65,724,000 | 5,118 |
Deposits held in domestic offices | $84,294,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $328,000 | 6,194 |
Total equity capital | $9,600,000 | 5,296 |
Total bank equity capital | $9,600,000 | 5,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $600,000 | 7,246 |
Undivided profits | $8,650,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $537,000 | 5,495 |
Earning assets | $89,147,000 | 5,064 |
Long-term assets (5+ years) | $7,983,000 | 4,970 |
Average Assets, year-to-date | $92,884,500 | 5,181 |
Average Assets, quarterly | $92,884,500 | 5,181 |
Volatile liabilities | $6,333,000 | 6,975 |
Insider loans | $1,416,000 | 3,513 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,425,000 | 4,013 |
Tier 1 (core) risk-based capital | $9,816,000 | 5,176 |
Tier 2 risk-based capital | $642,000 | 5,135 |
Total risk weighted assets | $69,153,000 | 4,895 |
Total unused commitments | $14,425,000 | 4,013 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $91,547,000 | 5,256 |
Cash and due from depository institutions | $2,572,000 | 5,079 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,542,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,495 |
Net loans & leases | $65,729,000 | 4,855 |
Loan loss allowance | $609,000 | 5,518 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,054,000 | 4,337 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $890,000 | 6,929 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,547,000 | 5,256 |
Total liabilities | $82,123,000 | 5,224 |
Total deposits | $81,786,000 | 4,955 |
Interest-bearing deposits | $61,107,000 | 5,306 |
Deposits held in domestic offices | $81,786,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 6,056 |
Total equity capital | $9,424,000 | 5,339 |
Total bank equity capital | $9,424,000 | 5,339 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $600,000 | 7,277 |
Undivided profits | $8,474,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $454,000 | 6,043 |
Earning assets | $86,031,000 | 5,157 |
Long-term assets (5+ years) | $8,518,000 | 4,880 |
Average Assets, year-to-date | $89,479,200 | 5,168 |
Average Assets, quarterly | $90,806,500 | 5,240 |
Volatile liabilities | $4,433,000 | 7,492 |
Insider loans | $2,511,000 | 2,419 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $399,000 | 1,229 |
Unused loan commitments | $13,415,000 | 4,112 |
Tier 1 (core) risk-based capital | $9,640,000 | 5,201 |
Tier 2 risk-based capital | $609,000 | 5,268 |
Total risk weighted assets | $68,282,000 | 4,930 |
Total unused commitments | $13,415,000 | 4,112 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $90,066,000 | 5,264 |
Cash and due from depository institutions | $3,122,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,746,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 1,973 |
Net loans & leases | $62,305,000 | 4,995 |
Loan loss allowance | $620,000 | 5,482 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,937,000 | 4,440 |
Other real estate owned | $218,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $718,000 | 7,343 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,066,000 | 5,264 |
Total liabilities | $80,651,000 | 5,244 |
Total deposits | $80,439,000 | 4,954 |
Interest-bearing deposits | $61,261,000 | 5,258 |
Deposits held in domestic offices | $80,439,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $212,000 | 7,128 |
Total equity capital | $9,415,000 | 5,328 |
Total bank equity capital | $9,415,000 | 5,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $600,000 | 7,287 |
Undivided profits | $8,465,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $431,000 | 6,206 |
Earning assets | $84,071,000 | 5,197 |
Long-term assets (5+ years) | $7,313,000 | 5,221 |
Average Assets, year-to-date | $88,962,250 | 5,199 |
Average Assets, quarterly | $88,734,000 | 5,267 |
Volatile liabilities | $4,261,000 | 7,576 |
Insider loans | $2,806,000 | 2,209 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $272,000 | 1,441 |
Unused loan commitments | $11,880,000 | 4,273 |
Tier 1 (core) risk-based capital | $9,565,000 | 5,204 |
Tier 2 risk-based capital | $620,000 | 5,193 |
Total risk weighted assets | $66,459,000 | 4,949 |
Total unused commitments | $11,880,000 | 4,275 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $87,402,000 | 5,296 |
Cash and due from depository institutions | $2,314,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,924,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,085 |
Net loans & leases | $62,217,000 | 4,920 |
Loan loss allowance | $618,000 | 5,431 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,956,000 | 4,390 |
Other real estate owned | $218,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $753,000 | 7,117 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $87,402,000 | 5,296 |
Total liabilities | $78,242,000 | 5,281 |
Total deposits | $78,037,000 | 5,006 |
Interest-bearing deposits | $59,782,000 | 5,320 |
Deposits held in domestic offices | $78,037,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 6,994 |
Total equity capital | $9,160,000 | 5,365 |
Total bank equity capital | $9,160,000 | 5,365 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $600,000 | 7,279 |
Undivided profits | $8,210,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $398,000 | 6,177 |
Earning assets | $82,161,000 | 5,221 |
Long-term assets (5+ years) | $13,617,000 | 4,105 |
Average Assets, year-to-date | $88,594,330 | 5,199 |
Average Assets, quarterly | $88,255,000 | 5,241 |
Volatile liabilities | $3,368,000 | 7,779 |
Insider loans | $1,892,000 | 2,882 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $271,000 | 1,440 |
Unused loan commitments | $10,786,000 | 4,482 |
Tier 1 (core) risk-based capital | $9,317,000 | 5,208 |
Tier 2 risk-based capital | $618,000 | 5,165 |
Total risk weighted assets | $65,213,000 | 4,945 |
Total unused commitments | $10,786,000 | 4,482 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $89,108,000 | 5,257 |
Cash and due from depository institutions | $3,141,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,874,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,113 |
Net loans & leases | $59,911,000 | 5,007 |
Loan loss allowance | $503,000 | 6,034 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,975,000 | 4,355 |
Other real estate owned | $217,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $740,000 | 7,194 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,108,000 | 5,257 |
Total liabilities | $79,980,000 | 5,233 |
Total deposits | $79,779,000 | 4,962 |
Interest-bearing deposits | $61,285,000 | 5,277 |
Deposits held in domestic offices | $79,779,000 | 4,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $201,000 | 6,894 |
Total equity capital | $9,128,000 | 5,313 |
Total bank equity capital | $9,128,000 | 5,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $600,000 | 7,321 |
Undivided profits | $8,178,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $387,000 | 6,160 |
Earning assets | $83,035,000 | 5,203 |
Long-term assets (5+ years) | $13,895,000 | 4,135 |
Average Assets, year-to-date | $89,190,500 | 5,219 |
Average Assets, quarterly | $89,190,500 | 5,219 |
Volatile liabilities | $2,820,000 | 7,964 |
Insider loans | $1,752,000 | 3,021 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $553,000 | 1,137 |
Unused loan commitments | $11,012,000 | 4,391 |
Tier 1 (core) risk-based capital | $9,323,000 | 5,162 |
Tier 2 risk-based capital | $503,000 | 5,735 |
Total risk weighted assets | $63,127,000 | 5,007 |
Total unused commitments | $11,012,000 | 4,392 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $89,273,000 | 5,232 |
Cash and due from depository institutions | $2,027,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,746,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $13,560,000 | 879 |
Net loans & leases | $57,923,000 | 5,088 |
Loan loss allowance | $551,000 | 5,776 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,995,000 | 4,306 |
Other real estate owned | $218,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $804,000 | 6,988 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $89,273,000 | 5,232 |
Total liabilities | $80,255,000 | 5,212 |
Total deposits | $80,098,000 | 4,957 |
Interest-bearing deposits | $63,181,000 | 5,145 |
Deposits held in domestic offices | $80,098,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $157,000 | 7,283 |
Total equity capital | $9,018,000 | 5,352 |
Total bank equity capital | $9,018,000 | 5,352 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $600,000 | 7,344 |
Undivided profits | $8,068,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $388,000 | 6,154 |
Earning assets | $84,229,000 | 5,150 |
Long-term assets (5+ years) | $13,744,000 | 4,232 |
Average Assets, year-to-date | $89,559,200 | 5,118 |
Average Assets, quarterly | $89,194,500 | 5,205 |
Volatile liabilities | $3,680,000 | 7,658 |
Insider loans | $1,646,000 | 3,130 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $359,000 | 1,271 |
Unused loan commitments | $9,456,000 | 4,569 |
Tier 1 (core) risk-based capital | $9,140,000 | 5,182 |
Tier 2 risk-based capital | $551,000 | 5,486 |
Total risk weighted assets | $61,942,000 | 5,040 |
Total unused commitments | $9,456,000 | 4,569 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $89,116,000 | 5,214 |
Cash and due from depository institutions | $3,123,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,719,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $12,740,000 | 891 |
Net loans & leases | $56,366,000 | 5,143 |
Loan loss allowance | $536,000 | 5,858 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,018,000 | 4,227 |
Other real estate owned | $240,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $910,000 | 6,799 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $89,116,000 | 5,214 |
Total liabilities | $79,959,000 | 5,192 |
Total deposits | $79,785,000 | 4,937 |
Interest-bearing deposits | $62,375,000 | 5,149 |
Deposits held in domestic offices | $79,785,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $174,000 | 7,348 |
Total equity capital | $9,157,000 | 5,302 |
Total bank equity capital | $9,157,000 | 5,302 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $600,000 | 7,358 |
Undivided profits | $8,207,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $402,000 | 6,198 |
Earning assets | $82,825,000 | 5,173 |
Long-term assets (5+ years) | $14,372,000 | 4,226 |
Average Assets, year-to-date | $89,630,750 | 5,117 |
Average Assets, quarterly | $89,734,500 | 5,181 |
Volatile liabilities | $2,878,000 | 8,005 |
Insider loans | $1,415,000 | 3,373 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,501,000 | 4,754 |
Tier 1 (core) risk-based capital | $9,247,000 | 5,114 |
Tier 2 risk-based capital | $536,000 | 5,537 |
Total risk weighted assets | $60,123,000 | 5,096 |
Total unused commitments | $8,501,000 | 4,758 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $90,353,000 | 5,173 |
Cash and due from depository institutions | $2,694,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,771,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $12,945,000 | 833 |
Net loans & leases | $56,969,000 | 5,066 |
Loan loss allowance | $600,000 | 5,536 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,040,000 | 4,178 |
Other real estate owned | $240,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $694,000 | 7,358 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,353,000 | 5,173 |
Total liabilities | $81,480,000 | 5,160 |
Total deposits | $81,319,000 | 4,865 |
Interest-bearing deposits | $65,142,000 | 5,035 |
Deposits held in domestic offices | $81,319,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $161,000 | 7,253 |
Total equity capital | $8,873,000 | 5,292 |
Total bank equity capital | $8,873,000 | 5,292 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $600,000 | 7,401 |
Undivided profits | $7,923,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $357,000 | 6,386 |
Earning assets | $84,685,000 | 5,085 |
Long-term assets (5+ years) | $14,586,000 | 4,303 |
Average Assets, year-to-date | $89,802,330 | 5,134 |
Average Assets, quarterly | $89,878,000 | 5,166 |
Volatile liabilities | $2,883,000 | 8,020 |
Insider loans | $1,429,000 | 3,332 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $187,000 | 1,509 |
Unused loan commitments | $9,831,000 | 4,472 |
Tier 1 (core) risk-based capital | $9,069,000 | 5,133 |
Tier 2 risk-based capital | $600,000 | 5,200 |
Total risk weighted assets | $60,142,000 | 5,086 |
Total unused commitments | $9,831,000 | 4,473 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $89,403,000 | 5,208 |
Cash and due from depository institutions | $2,813,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,985,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $11,670,000 | 1,266 |
Net loans & leases | $55,034,000 | 5,104 |
Loan loss allowance | $614,000 | 5,453 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,062,000 | 4,109 |
Other real estate owned | $240,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $599,000 | 7,568 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,403,000 | 5,208 |
Total liabilities | $80,290,000 | 5,175 |
Total deposits | $80,077,000 | 4,911 |
Interest-bearing deposits | $64,197,000 | 5,089 |
Deposits held in domestic offices | $80,077,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $213,000 | 6,922 |
Total equity capital | $9,113,000 | 5,256 |
Total bank equity capital | $9,113,000 | 5,256 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $600,000 | 7,423 |
Undivided profits | $8,163,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $402,000 | 5,941 |
Earning assets | $83,689,000 | 5,125 |
Long-term assets (5+ years) | $15,343,000 | 4,149 |
Average Assets, year-to-date | $89,527,000 | 5,162 |
Average Assets, quarterly | $89,527,000 | 5,162 |
Volatile liabilities | $2,676,000 | 8,079 |
Insider loans | $1,447,000 | 3,279 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $140,000 | 1,702 |
Unused loan commitments | $9,965,000 | 4,404 |
Tier 1 (core) risk-based capital | $9,103,000 | 5,064 |
Tier 2 risk-based capital | $614,000 | 5,119 |
Total risk weighted assets | $59,054,000 | 5,084 |
Total unused commitments | $9,965,000 | 4,411 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $89,651,000 | 5,161 |
Cash and due from depository institutions | $2,385,000 | 5,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,186,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $14,625,000 | 793 |
Net loans & leases | $54,526,000 | 5,138 |
Loan loss allowance | $530,000 | 5,872 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,084,000 | 4,082 |
Other real estate owned | $240,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $605,000 | 7,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,651,000 | 5,161 |
Total liabilities | $80,697,000 | 5,148 |
Total deposits | $80,530,000 | 4,889 |
Interest-bearing deposits | $62,431,000 | 5,163 |
Deposits held in domestic offices | $80,530,000 | 4,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,331 |
Total equity capital | $8,954,000 | 5,245 |
Total bank equity capital | $8,954,000 | 5,245 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $600,000 | 7,469 |
Undivided profits | $8,004,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $377,000 | 6,278 |
Earning assets | $84,337,000 | 5,068 |
Long-term assets (5+ years) | $12,280,000 | 4,615 |
Average Assets, year-to-date | $87,447,400 | 5,143 |
Average Assets, quarterly | $88,019,500 | 5,206 |
Volatile liabilities | $2,922,000 | 8,019 |
Insider loans | $1,077,000 | 3,853 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,440,000 | 4,401 |
Tier 1 (core) risk-based capital | $8,966,000 | 5,089 |
Tier 2 risk-based capital | $530,000 | 5,537 |
Total risk weighted assets | $59,981,000 | 5,053 |
Total unused commitments | $9,440,000 | 4,404 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $86,388,000 | 5,281 |
Cash and due from depository institutions | $2,294,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,447,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $15,765,000 | 919 |
Net loans & leases | $52,949,000 | 5,223 |
Loan loss allowance | $519,000 | 5,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,072,000 | 4,087 |
Other real estate owned | $275,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $586,000 | 7,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,388,000 | 5,281 |
Total liabilities | $77,205,000 | 5,286 |
Total deposits | $77,027,000 | 5,027 |
Interest-bearing deposits | $61,004,000 | 5,243 |
Deposits held in domestic offices | $77,027,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $178,000 | 7,559 |
Total equity capital | $9,183,000 | 5,141 |
Total bank equity capital | $9,183,000 | 5,141 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $600,000 | 7,501 |
Undivided profits | $8,233,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $400,000 | 6,268 |
Earning assets | $81,161,000 | 5,183 |
Long-term assets (5+ years) | $8,086,000 | 5,406 |
Average Assets, year-to-date | $86,896,500 | 5,173 |
Average Assets, quarterly | $86,868,500 | 5,235 |
Volatile liabilities | $2,845,000 | 8,137 |
Insider loans | $1,256,000 | 3,523 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $310,000 | 1,586 |
Unused loan commitments | $9,299,000 | 4,437 |
Tier 1 (core) risk-based capital | $9,174,000 | 4,980 |
Tier 2 risk-based capital | $519,000 | 5,619 |
Total risk weighted assets | $58,079,000 | 5,146 |
Total unused commitments | $9,299,000 | 4,442 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $87,349,000 | 5,236 |
Cash and due from depository institutions | $2,868,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,757,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $7,715,000 | 2,071 |
Net loans & leases | $53,147,000 | 5,181 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,095,000 | 4,022 |
Other real estate owned | $275,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $492,000 | 8,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,349,000 | 5,236 |
Total liabilities | $78,289,000 | 5,223 |
Total deposits | $78,115,000 | 4,958 |
Interest-bearing deposits | $62,357,000 | 5,173 |
Deposits held in domestic offices | $78,115,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $174,000 | 7,632 |
Total equity capital | $9,060,000 | 5,180 |
Total bank equity capital | $9,060,000 | 5,180 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $600,000 | 7,518 |
Undivided profits | $8,110,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $334,000 | 6,709 |
Earning assets | $81,619,000 | 5,150 |
Long-term assets (5+ years) | $8,077,000 | 5,336 |
Average Assets, year-to-date | $87,066,000 | 5,169 |
Average Assets, quarterly | $88,090,000 | 5,162 |
Volatile liabilities | $3,201,000 | 8,012 |
Insider loans | $1,270,000 | 3,510 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,740,000 | 992 |
Unused loan commitments | $9,586,000 | 4,321 |
Tier 1 (core) risk-based capital | $9,038,000 | 4,985 |
Tier 2 risk-based capital | $500,000 | 5,695 |
Total risk weighted assets | $53,748,000 | 5,334 |
Total unused commitments | $9,586,000 | 4,332 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $88,831,000 | 5,115 |
Cash and due from depository institutions | $3,491,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,861,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $9,765,000 | 1,774 |
Net loans & leases | $51,788,000 | 5,217 |
Loan loss allowance | $689,000 | 5,012 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,117,000 | 3,956 |
Other real estate owned | $275,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $534,000 | 7,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,831,000 | 5,115 |
Total liabilities | $79,761,000 | 5,093 |
Total deposits | $79,567,000 | 4,861 |
Interest-bearing deposits | $62,896,000 | 5,119 |
Deposits held in domestic offices | $79,567,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $194,000 | 7,497 |
Total equity capital | $9,070,000 | 5,092 |
Total bank equity capital | $9,070,000 | 5,092 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $600,000 | 7,542 |
Undivided profits | $8,120,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $401,000 | 6,155 |
Earning assets | $82,414,000 | 5,069 |
Long-term assets (5+ years) | $8,669,000 | 5,121 |
Average Assets, year-to-date | $86,924,500 | 5,158 |
Average Assets, quarterly | $86,924,500 | 5,158 |
Volatile liabilities | $3,224,000 | 7,983 |
Insider loans | $1,275,000 | 3,406 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,932,000 | 4,408 |
Tier 1 (core) risk-based capital | $8,990,000 | 4,926 |
Tier 2 risk-based capital | $689,000 | 4,672 |
Total risk weighted assets | $55,994,000 | 5,156 |
Total unused commitments | $8,932,000 | 4,422 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $85,018,000 | 5,216 |
Cash and due from depository institutions | $2,827,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,010,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $16,390,000 | 856 |
Net loans & leases | $49,796,000 | 5,343 |
Loan loss allowance | $579,000 | 5,493 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,140,000 | 3,907 |
Other real estate owned | $275,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $580,000 | 7,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,018,000 | 5,216 |
Total liabilities | $75,991,000 | 5,236 |
Total deposits | $75,778,000 | 4,964 |
Interest-bearing deposits | $60,802,000 | 5,169 |
Deposits held in domestic offices | $75,778,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $213,000 | 7,408 |
Total equity capital | $9,027,000 | 5,075 |
Total bank equity capital | $9,027,000 | 5,075 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $600,000 | 7,557 |
Undivided profits | $8,077,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $423,000 | 6,169 |
Earning assets | $79,196,000 | 5,158 |
Long-term assets (5+ years) | $7,754,000 | 5,306 |
Average Assets, year-to-date | $83,235,200 | 5,121 |
Average Assets, quarterly | $85,479,500 | 5,163 |
Volatile liabilities | $2,921,000 | 8,191 |
Insider loans | $1,383,000 | 3,249 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,437,000 | 4,448 |
Tier 1 (core) risk-based capital | $8,906,000 | 4,911 |
Tier 2 risk-based capital | $579,000 | 5,178 |
Total risk weighted assets | $54,078,000 | 5,230 |
Total unused commitments | $8,437,000 | 4,451 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $81,699,000 | 5,267 |
Cash and due from depository institutions | $3,083,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,164,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 840 |
Net loans & leases | $48,444,000 | 5,348 |
Loan loss allowance | $510,000 | 5,757 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,269,000 | 3,698 |
Other real estate owned | $275,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $564,000 | 8,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,699,000 | 5,267 |
Total liabilities | $73,103,000 | 5,263 |
Total deposits | $72,827,000 | 4,994 |
Interest-bearing deposits | $57,044,000 | 5,308 |
Deposits held in domestic offices | $72,827,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $276,000 | 7,127 |
Total equity capital | $8,596,000 | 5,071 |
Total bank equity capital | $8,596,000 | 5,071 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $600,000 | 7,713 |
Undivided profits | $7,646,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $416,000 | 6,549 |
Earning assets | $75,508,000 | 5,226 |
Long-term assets (5+ years) | $6,926,000 | 5,556 |
Average Assets, year-to-date | $74,088,400 | 5,413 |
Average Assets, quarterly | $78,652,000 | 5,351 |
Volatile liabilities | $3,074,000 | 8,235 |
Insider loans | $1,904,000 | 2,497 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,688,000 | 4,006 |
Tier 1 (core) risk-based capital | $8,584,000 | 4,924 |
Tier 2 risk-based capital | $510,000 | 5,453 |
Total risk weighted assets | $52,655,000 | 5,247 |
Total unused commitments | $9,688,000 | 4,014 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $69,604,000 | 5,712 |
Cash and due from depository institutions | $3,239,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,043,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,056 |
Net loans & leases | $49,716,000 | 5,186 |
Loan loss allowance | $547,000 | 5,422 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,377,000 | 3,532 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $679,000 | 7,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,604,000 | 5,712 |
Total liabilities | $61,361,000 | 5,747 |
Total deposits | $61,085,000 | 5,498 |
Interest-bearing deposits | $48,263,000 | 5,776 |
Deposits held in domestic offices | $61,085,000 | 5,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $276,000 | 7,513 |
Total equity capital | $8,243,000 | 5,123 |
Total bank equity capital | $8,243,000 | 5,123 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $600,000 | 7,908 |
Undivided profits | $7,293,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $352,000 | 6,354 |
Earning assets | $63,309,000 | 5,759 |
Long-term assets (5+ years) | $10,946,000 | 4,395 |
Average Assets, year-to-date | $69,586,800 | 5,525 |
Average Assets, quarterly | $69,858,000 | 5,645 |
Volatile liabilities | $2,239,000 | 8,770 |
Insider loans | $1,748,000 | 2,601 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,995,000 | 4,964 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,001 |
Tier 2 risk-based capital | $547,000 | 5,113 |
Total risk weighted assets | $50,798,500 | 5,260 |
Total unused commitments | $5,995,000 | 4,967 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $71,586,000 | 5,609 |
Cash and due from depository institutions | $3,465,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,881,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 2,492 |
Net loans & leases | $44,556,000 | 5,469 |
Loan loss allowance | $651,000 | 4,778 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,470,000 | 3,395 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $544,000 | 8,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,586,000 | 5,609 |
Total liabilities | $63,878,000 | 5,619 |
Total deposits | $63,535,000 | 5,375 |
Interest-bearing deposits | $51,040,000 | 5,610 |
Deposits held in domestic offices | $63,535,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $343,000 | 6,562 |
Total equity capital | $7,708,000 | 5,253 |
Total bank equity capital | $7,708,000 | 5,253 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $600,000 | 8,111 |
Undivided profits | $6,758,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $240,000 | 7,249 |
Earning assets | $65,107,000 | 5,603 |
Long-term assets (5+ years) | $8,139,000 | 5,329 |
Average Assets, year-to-date | $69,767,400 | 5,551 |
Average Assets, quarterly | $70,491,000 | 5,622 |
Volatile liabilities | $2,595,000 | 8,632 |
Insider loans | $892,000 | 4,031 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,402,000 | 4,838 |
Tier 1 (core) risk-based capital | $7,730,000 | 5,258 |
Tier 2 risk-based capital | $570,720 | 4,863 |
Total risk weighted assets | $45,577,120 | 5,528 |
Total unused commitments | $6,402,000 | 4,842 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $70,396,000 | 5,699 |
Cash and due from depository institutions | $3,088,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,492,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $12,960,000 | 1,310 |
Net loans & leases | $40,650,000 | 5,644 |
Loan loss allowance | $684,000 | 4,538 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,576,000 | 3,137 |
Other real estate owned | $53,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $577,000 | 7,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,396,000 | 5,699 |
Total liabilities | $63,178,000 | 5,664 |
Total deposits | $62,918,000 | 5,465 |
Interest-bearing deposits | $51,803,000 | 5,588 |
Deposits held in domestic offices | $62,918,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $260,000 | 7,915 |
Total equity capital | $7,218,000 | 5,641 |
Total bank equity capital | $7,218,000 | 5,641 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $600,000 | 8,240 |
Undivided profits | $6,268,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $307,000 | 6,488 |
Earning assets | $64,102,000 | 5,708 |
Long-term assets (5+ years) | $1,895,000 | 7,793 |
Average Assets, year-to-date | $65,979,200 | 5,744 |
Average Assets, quarterly | $67,933,500 | 5,757 |
Volatile liabilities | $3,013,000 | 8,260 |
Insider loans | $1,017,000 | 3,503 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,860,000 | 4,558 |
Tier 1 (core) risk-based capital | $7,213,000 | 5,460 |
Tier 2 risk-based capital | $575,470 | 4,730 |
Total risk weighted assets | $45,929,170 | 5,391 |
Total unused commitments | $6,860,000 | 4,564 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $64,763,000 | 6,044 |
Cash and due from depository institutions | $1,897,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,574,000 | 7,888 |
Federal funds sold & reverse repurchase agreements | $6,360,000 | 2,180 |
Net loans & leases | $45,190,000 | 5,355 |
Loan loss allowance | $795,000 | 4,075 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,139,000 | 3,627 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $603,000 | 7,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,763,000 | 6,044 |
Total liabilities | $58,040,000 | 6,025 |
Total deposits | $57,735,000 | 5,810 |
Interest-bearing deposits | $47,358,000 | 5,980 |
Deposits held in domestic offices | $57,735,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $305,000 | 7,721 |
Total equity capital | $6,723,000 | 5,953 |
Total bank equity capital | $6,723,000 | 5,953 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $600,000 | 8,523 |
Undivided profits | $5,773,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $316,000 | 6,623 |
Earning assets | $60,124,000 | 5,988 |
Long-term assets (5+ years) | $564,000 | 8,944 |
Average Assets, year-to-date | $62,699,000 | 5,967 |
Average Assets, quarterly | $64,814,000 | 5,971 |
Volatile liabilities | $2,076,000 | 9,241 |
Insider loans | $966,000 | 3,659 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,777,000 | 5,301 |
Tier 1 (core) risk-based capital | $6,725,000 | 5,799 |
Tier 2 risk-based capital | $567,490 | 4,729 |
Total risk weighted assets | $45,171,490 | 5,472 |
Total unused commitments | $4,777,000 | 5,306 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $61,548,000 | 6,418 |
Cash and due from depository institutions | $4,937,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,659,000 | 9,503 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,967 |
Net loans & leases | $43,922,000 | 5,519 |
Loan loss allowance | $666,000 | 4,845 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,189,000 | 3,504 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $571,000 | 8,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,548,000 | 6,418 |
Total liabilities | $55,247,000 | 6,406 |
Total deposits | $54,930,000 | 6,211 |
Interest-bearing deposits | $45,663,000 | 6,339 |
Deposits held in domestic offices | $54,930,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,853 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $267,000 | 8,287 |
Total equity capital | $6,301,000 | 6,245 |
Total bank equity capital | $6,301,000 | 6,245 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $600,000 | 8,853 |
Undivided profits | $5,351,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $330,000 | 6,496 |
Earning assets | $53,851,000 | 6,600 |
Long-term assets (5+ years) | $402,000 | 9,429 |
Average Assets, year-to-date | $59,141,800 | 6,418 |
Average Assets, quarterly | $60,656,500 | 6,429 |
Volatile liabilities | $1,803,000 | 9,680 |
Insider loans | $474,000 | 5,660 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,429,000 | 4,898 |
Tier 1 (core) risk-based capital | $6,301,000 | 6,165 |
Tier 2 risk-based capital | $548,940 | 4,917 |
Total risk weighted assets | $43,797,940 | 5,603 |
Total unused commitments | $5,429,000 | 4,910 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $58,251,000 | 6,778 |
Cash and due from depository institutions | $2,753,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,752,000 | 9,484 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
Net loans & leases | $41,471,000 | 5,690 |
Loan loss allowance | $724,000 | 4,610 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,296,000 | 3,277 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $579,000 | 8,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,251,000 | 6,778 |
Total liabilities | $52,319,000 | 6,775 |
Total deposits | $51,988,000 | 6,596 |
Interest-bearing deposits | $42,107,000 | 6,810 |
Deposits held in domestic offices | $51,988,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $231,000 | 9,266 |
Total equity capital | $5,932,000 | 6,600 |
Total bank equity capital | $5,932,000 | 6,600 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $600,000 | 9,170 |
Undivided profits | $4,982,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $52,623,000 | 6,825 |
Long-term assets (5+ years) | $570,000 | 9,571 |
Average Assets, year-to-date | $54,165,400 | 6,892 |
Average Assets, quarterly | $56,812,000 | 6,828 |
Volatile liabilities | $2,133,000 | 9,479 |
Insider loans | $477,000 | 5,796 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,391,000 | 5,317 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,477 |
Tier 2 risk-based capital | $514,170 | 5,156 |
Total risk weighted assets | $40,923,670 | 5,846 |
Total unused commitments | $4,391,000 | 5,327 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $53,395,000 | 7,188 |
Cash and due from depository institutions | $2,312,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,276,000 | 8,656 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $35,306,000 | 6,322 |
Loan loss allowance | $827,000 | 4,225 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,336,000 | 3,170 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $665,000 | 8,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,395,000 | 7,188 |
Total liabilities | $47,829,000 | 7,235 |
Total deposits | $47,686,000 | 7,024 |
Interest-bearing deposits | $38,714,000 | 7,242 |
Deposits held in domestic offices | $47,686,000 | 7,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $143,000 | 10,151 |
Total equity capital | $5,566,000 | 6,625 |
Total bank equity capital | $5,566,000 | 6,625 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $600,000 | 9,495 |
Undivided profits | $4,616,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $274,000 | 7,026 |
Earning assets | $48,082,000 | 7,249 |
Long-term assets (5+ years) | $961,000 | 9,522 |
Average Assets, year-to-date | $53,200,000 | 7,088 |
Average Assets, quarterly | $52,826,000 | 7,214 |
Volatile liabilities | $582,000 | 11,762 |
Insider loans | $748,000 | 4,484 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,547,000 | 5,186 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,725 |
Tier 2 risk-based capital | $450,900 | 5,733 |
Total risk weighted assets | $35,696,200 | 6,430 |
Total unused commitments | $4,547,000 | 5,193 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $53,307,000 | 7,420 |
Cash and due from depository institutions | $2,088,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,844,000 | 11,367 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,502 |
Net loans & leases | $34,599,000 | 6,342 |
Loan loss allowance | $760,000 | 4,659 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,046,000 | 3,549 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $630,000 | 8,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,307,000 | 7,420 |
Total liabilities | $48,213,000 | 7,417 |
Total deposits | $48,059,000 | 7,255 |
Interest-bearing deposits | $39,969,000 | 7,402 |
Deposits held in domestic offices | $48,059,000 | 7,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $154,000 | 10,282 |
Total equity capital | $5,094,000 | 7,160 |
Total bank equity capital | $5,094,000 | 7,160 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $600,000 | 9,799 |
Undivided profits | $4,144,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $260,000 | 6,798 |
Earning assets | $48,543,000 | 7,428 |
Long-term assets (5+ years) | $2,151,000 | 8,607 |
Average Assets, year-to-date | $52,422,000 | 7,340 |
Average Assets, quarterly | $51,667,500 | 7,520 |
Volatile liabilities | $1,111,000 | 11,168 |
Insider loans | $455,000 | 6,008 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,923,000 | 5,568 |
Tier 1 (core) risk-based capital | $5,094,000 | 7,083 |
Tier 2 risk-based capital | $442,880 | 5,817 |
Total risk weighted assets | $35,112,980 | 6,501 |
Total unused commitments | $3,923,000 | 5,589 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $55,149,000 | 7,363 |
Cash and due from depository institutions | $2,019,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,094,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
Net loans & leases | $34,337,000 | 6,397 |
Loan loss allowance | $659,000 | 5,252 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $878,000 | 6,728 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $621,000 | 8,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,149,000 | 7,363 |
Total liabilities | $50,496,000 | 7,337 |
Total deposits | $50,285,000 | 7,178 |
Interest-bearing deposits | $42,261,000 | 7,343 |
Deposits held in domestic offices | $50,285,000 | 7,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $211,000 | 9,791 |
Total equity capital | $4,653,000 | 7,449 |
Total bank equity capital | $4,653,000 | 7,449 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $600,000 | 10,013 |
Undivided profits | $3,703,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $299,000 | 6,520 |
Earning assets | $51,631,000 | 7,241 |
Long-term assets (5+ years) | $1,375,000 | 9,706 |
Average Assets, year-to-date | $52,965,000 | 7,414 |
Average Assets, quarterly | $53,823,000 | 7,440 |
Volatile liabilities | $1,256,000 | 11,289 |
Insider loans | $216,000 | 3,743 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,733,000 | 6,393 |
Tier 1 (core) risk-based capital | $4,653,000 | 7,384 |
Tier 2 risk-based capital | $404,900 | 6,194 |
Total risk weighted assets | $32,137,500 | 6,990 |
Total unused commitments | $2,733,000 | 6,422 |
Derivatives | $0 | 651 |