Home > The First National Bank of Park Falls > Assets and Liabilities
The First National Bank of Park Falls, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $139,836,000 | 3,535 |
Cash and due from depository institutions | $8,785,000 | 3,530 |
Interest-bearing balances | $7,085,000 | 3,341 |
Securities | $44,185,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $79,008,000 | 3,685 |
Loan loss allowance | $748,000 | 4,040 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,846,000 | 3,430 |
Other real estate owned | $1,030,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,982,000 | 2,793 |
Life insurance assets | $3,328,000 | 2,137 |
Total liabilities and capital | $139,836,000 | 3,535 |
Total liabilities | $125,114,000 | 3,496 |
Total deposits | $124,718,000 | 3,423 |
Interest-bearing deposits | $108,717,000 | 3,210 |
Deposits held in domestic offices | $124,718,000 | 3,423 |
% insured | 73.50% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $396,000 | 3,903 |
Total equity capital | $14,722,000 | 3,739 |
Total bank equity capital | $14,722,000 | 3,739 |
Perpetual preferred stock | $0 | 83 |
Common stock | $163,000 | 3,669 |
Surplus | $1,738,000 | 3,999 |
Undivided profits | $12,821,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $629,000 | 3,606 |
Earning assets | $130,278,000 | 3,521 |
Long-term assets (5+ years) | $44,743,000 | 2,980 |
Average Assets, year-to-date | $142,524,000 | 3,496 |
Average Assets, quarterly | $142,524,000 | 3,496 |
Volatile liabilities | $16,736,000 | 2,416 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,224,000 | 3,591 |
Tier 1 (core) risk-based capital | $14,657,000 | 3,720 |
Tier 2 risk-based capital | $748,000 | 3,880 |
Total risk weighted assets | $84,587,000 | 3,671 |
Total unused commitments | $10,224,000 | 3,591 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $145,212,000 | 3,459 |
Cash and due from depository institutions | $10,524,000 | 3,563 |
Interest-bearing balances | $8,938,000 | 2,683 |
Securities | $45,930,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $80,837,000 | 3,685 |
Loan loss allowance | $567,000 | 4,378 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,876,000 | 3,412 |
Other real estate owned | $1,030,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,015,000 | 2,819 |
Life insurance assets | $3,311,000 | 2,145 |
Total liabilities and capital | $145,212,000 | 3,459 |
Total liabilities | $130,952,000 | 3,430 |
Total deposits | $127,697,000 | 3,387 |
Interest-bearing deposits | $111,944,000 | 3,158 |
Deposits held in domestic offices | $127,697,000 | 3,387 |
% insured | 74.75% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $255,000 | 4,277 |
Total equity capital | $14,260,000 | 3,778 |
Total bank equity capital | $14,260,000 | 3,777 |
Perpetual preferred stock | $0 | 86 |
Common stock | $163,000 | 3,699 |
Surplus | $1,738,000 | 4,029 |
Undivided profits | $12,359,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $646,000 | 3,584 |
Earning assets | $135,705,000 | 3,442 |
Long-term assets (5+ years) | $48,508,000 | 2,888 |
Average Assets, year-to-date | $144,185,000 | 3,453 |
Average Assets, quarterly | $143,470,000 | 3,476 |
Volatile liabilities | $21,588,000 | 2,115 |
Insider loans | $0 | 4,856 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,435,000 | 4,077 |
Tier 1 (core) risk-based capital | $14,712,000 | 3,723 |
Tier 2 risk-based capital | $567,000 | 4,244 |
Total risk weighted assets | $88,838,000 | 3,622 |
Total unused commitments | $6,435,000 | 4,077 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $141,728,000 | 3,536 |
Cash and due from depository institutions | $9,839,000 | 3,519 |
Interest-bearing balances | $7,925,000 | 2,822 |
Securities | $46,450,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $77,259,000 | 3,777 |
Loan loss allowance | $749,000 | 4,118 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,908,000 | 3,420 |
Other real estate owned | $1,264,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,008,000 | 2,873 |
Life insurance assets | $3,289,000 | 2,163 |
Total liabilities and capital | $141,728,000 | 3,536 |
Total liabilities | $128,109,000 | 3,486 |
Total deposits | $125,496,000 | 3,436 |
Interest-bearing deposits | $109,008,000 | 3,218 |
Deposits held in domestic offices | $125,496,000 | 3,436 |
% insured | 75.28% | 3,865 |
Federal funds purchased & repurchase agreements | $2,260,000 | 1,143 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $353,000 | 4,183 |
Total equity capital | $13,619,000 | 3,857 |
Total bank equity capital | $13,619,000 | 3,857 |
Perpetual preferred stock | $0 | 92 |
Common stock | $163,000 | 3,755 |
Surplus | $1,738,000 | 4,073 |
Undivided profits | $11,718,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $602,000 | 3,791 |
Earning assets | $131,634,000 | 3,524 |
Long-term assets (5+ years) | $43,398,000 | 3,104 |
Average Assets, year-to-date | $143,928,250 | 3,492 |
Average Assets, quarterly | $142,889,500 | 3,508 |
Volatile liabilities | $17,800,000 | 2,379 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,656,000 | 3,807 |
Tier 1 (core) risk-based capital | $14,631,000 | 3,757 |
Tier 2 risk-based capital | $749,000 | 3,953 |
Total risk weighted assets | $86,745,000 | 3,678 |
Total unused commitments | $8,656,000 | 3,807 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $144,051,000 | 3,521 |
Cash and due from depository institutions | $11,675,000 | 3,555 |
Interest-bearing balances | $8,001,000 | 2,858 |
Securities | $48,973,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $75,945,000 | 3,813 |
Loan loss allowance | $716,000 | 4,189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,940,000 | 3,417 |
Other real estate owned | $250,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,268,000 | 2,765 |
Life insurance assets | $3,370,000 | 2,143 |
Total liabilities and capital | $144,051,000 | 3,521 |
Total liabilities | $130,142,000 | 3,479 |
Total deposits | $128,657,000 | 3,408 |
Interest-bearing deposits | $112,382,000 | 3,179 |
Deposits held in domestic offices | $128,657,000 | 3,408 |
% insured | 73.72% | 4,151 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,308 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $285,000 | 4,275 |
Total equity capital | $13,909,000 | 3,826 |
Total bank equity capital | $13,909,000 | 3,826 |
Perpetual preferred stock | $0 | 92 |
Common stock | $163,000 | 3,803 |
Surplus | $1,738,000 | 4,116 |
Undivided profits | $12,008,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $638,000 | 3,553 |
Earning assets | $132,919,000 | 3,523 |
Long-term assets (5+ years) | $45,440,000 | 3,076 |
Average Assets, year-to-date | $144,661,670 | 3,505 |
Average Assets, quarterly | $145,448,000 | 3,505 |
Volatile liabilities | $15,722,000 | 2,500 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,401,000 | 4,026 |
Tier 1 (core) risk-based capital | $14,558,000 | 3,769 |
Tier 2 risk-based capital | $716,000 | 4,022 |
Total risk weighted assets | $90,958,000 | 3,628 |
Total unused commitments | $7,401,000 | 4,026 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $146,845,000 | 3,521 |
Cash and due from depository institutions | $12,163,000 | 3,642 |
Interest-bearing balances | $7,900,000 | 3,159 |
Securities | $48,953,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 860 |
Net loans & leases | $74,136,000 | 3,860 |
Loan loss allowance | $684,000 | 4,279 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,966,000 | 3,428 |
Other real estate owned | $344,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,283,000 | 2,738 |
Life insurance assets | $3,348,000 | 2,154 |
Total liabilities and capital | $146,845,000 | 3,521 |
Total liabilities | $132,633,000 | 3,472 |
Total deposits | $132,436,000 | 3,384 |
Interest-bearing deposits | $118,384,000 | 3,132 |
Deposits held in domestic offices | $132,436,000 | 3,384 |
% insured | 70.15% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $197,000 | 4,597 |
Total equity capital | $14,212,000 | 3,804 |
Total bank equity capital | $14,212,000 | 3,803 |
Perpetual preferred stock | $0 | 94 |
Common stock | $163,000 | 3,847 |
Surplus | $1,738,000 | 4,157 |
Undivided profits | $12,311,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $608,000 | 3,583 |
Earning assets | $134,989,000 | 3,528 |
Long-term assets (5+ years) | $46,963,000 | 3,066 |
Average Assets, year-to-date | $144,967,000 | 3,533 |
Average Assets, quarterly | $144,967,000 | 3,533 |
Volatile liabilities | $14,453,000 | 2,548 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,164,000 | 3,981 |
Tier 1 (core) risk-based capital | $14,767,000 | 3,734 |
Tier 2 risk-based capital | $684,000 | 4,110 |
Total risk weighted assets | $82,810,000 | 3,789 |
Total unused commitments | $8,164,000 | 3,981 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $143,089,000 | 3,603 |
Cash and due from depository institutions | $10,004,000 | 3,608 |
Interest-bearing balances | $6,871,000 | 3,205 |
Securities | $45,761,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
Net loans & leases | $76,655,000 | 3,832 |
Loan loss allowance | $648,000 | 4,383 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,982,000 | 3,446 |
Other real estate owned | $344,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,343,000 | 2,752 |
Life insurance assets | $3,326,000 | 2,172 |
Total liabilities and capital | $143,089,000 | 3,603 |
Total liabilities | $128,646,000 | 3,553 |
Total deposits | $128,377,000 | 3,456 |
Interest-bearing deposits | $114,571,000 | 3,204 |
Deposits held in domestic offices | $128,377,000 | 3,456 |
% insured | 71.40% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $269,000 | 4,323 |
Total equity capital | $14,443,000 | 3,824 |
Total bank equity capital | $14,443,000 | 3,824 |
Perpetual preferred stock | $0 | 95 |
Common stock | $163,000 | 3,885 |
Surplus | $1,738,000 | 4,203 |
Undivided profits | $12,542,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $621,000 | 3,687 |
Earning assets | $132,287,000 | 3,595 |
Long-term assets (5+ years) | $43,744,000 | 3,217 |
Average Assets, year-to-date | $138,459,800 | 3,637 |
Average Assets, quarterly | $139,959,500 | 3,638 |
Volatile liabilities | $15,443,000 | 2,522 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,083,000 | 3,811 |
Tier 1 (core) risk-based capital | $14,396,000 | 3,794 |
Tier 2 risk-based capital | $648,000 | 4,231 |
Total risk weighted assets | $85,216,000 | 3,790 |
Total unused commitments | $9,083,000 | 3,811 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $136,830,000 | 3,721 |
Cash and due from depository institutions | $9,468,000 | 3,485 |
Interest-bearing balances | $7,029,000 | 3,186 |
Securities | $45,547,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $74,290,000 | 3,917 |
Loan loss allowance | $661,000 | 4,428 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,000,000 | 3,467 |
Other real estate owned | $430,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,095,000 | 2,877 |
Life insurance assets | $3,303,000 | 2,190 |
Total liabilities and capital | $136,830,000 | 3,721 |
Total liabilities | $122,287,000 | 3,681 |
Total deposits | $120,416,000 | 3,614 |
Interest-bearing deposits | $105,656,000 | 3,375 |
Deposits held in domestic offices | $120,416,000 | 3,613 |
% insured | 75.29% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $371,000 | 4,279 |
Total equity capital | $14,543,000 | 3,865 |
Total bank equity capital | $14,543,000 | 3,865 |
Perpetual preferred stock | $0 | 98 |
Common stock | $163,000 | 3,931 |
Surplus | $1,738,000 | 4,242 |
Undivided profits | $12,642,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $536,000 | 4,006 |
Earning assets | $126,866,000 | 3,702 |
Long-term assets (5+ years) | $42,627,000 | 3,318 |
Average Assets, year-to-date | $137,302,500 | 3,682 |
Average Assets, quarterly | $137,048,000 | 3,706 |
Volatile liabilities | $12,967,000 | 2,818 |
Insider loans | $0 | 5,156 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,974,000 | 3,471 |
Tier 1 (core) risk-based capital | $14,298,000 | 3,839 |
Tier 2 risk-based capital | $661,000 | 4,252 |
Total risk weighted assets | $83,753,000 | 3,831 |
Total unused commitments | $11,974,000 | 3,471 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $137,266,000 | 3,723 |
Cash and due from depository institutions | $8,371,000 | 3,665 |
Interest-bearing balances | $6,032,000 | 3,421 |
Securities | $45,344,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,085 |
Net loans & leases | $73,716,000 | 3,930 |
Loan loss allowance | $625,000 | 4,525 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,001,000 | 3,479 |
Other real estate owned | $465,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,069,000 | 2,832 |
Life insurance assets | $3,280,000 | 2,182 |
Total liabilities and capital | $137,266,000 | 3,723 |
Total liabilities | $122,786,000 | 3,689 |
Total deposits | $122,508,000 | 3,594 |
Interest-bearing deposits | $107,700,000 | 3,356 |
Deposits held in domestic offices | $122,508,000 | 3,593 |
% insured | 73.93% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $278,000 | 4,506 |
Total equity capital | $14,480,000 | 3,870 |
Total bank equity capital | $14,480,000 | 3,870 |
Perpetual preferred stock | $0 | 102 |
Common stock | $163,000 | 3,962 |
Surplus | $1,738,000 | 4,279 |
Undivided profits | $12,579,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $589,000 | 3,687 |
Earning assets | $127,392,000 | 3,700 |
Long-term assets (5+ years) | $43,087,000 | 3,325 |
Average Assets, year-to-date | $137,460,000 | 3,701 |
Average Assets, quarterly | $138,215,500 | 3,701 |
Volatile liabilities | $11,464,000 | 2,869 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,371,000 | 3,946 |
Tier 1 (core) risk-based capital | $14,166,000 | 3,853 |
Tier 2 risk-based capital | $625,000 | 4,356 |
Total risk weighted assets | $83,551,000 | 3,844 |
Total unused commitments | $8,371,000 | 3,946 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $139,165,000 | 3,730 |
Cash and due from depository institutions | $7,512,000 | 3,682 |
Interest-bearing balances | $5,615,000 | 3,798 |
Securities | $44,339,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 760 |
Net loans & leases | $75,278,000 | 3,899 |
Loan loss allowance | $614,000 | 4,582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,026,000 | 3,496 |
Other real estate owned | $388,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,122,000 | 2,812 |
Life insurance assets | $3,258,000 | 2,200 |
Total liabilities and capital | $139,165,000 | 3,730 |
Total liabilities | $124,804,000 | 3,686 |
Total deposits | $124,605,000 | 3,593 |
Interest-bearing deposits | $111,445,000 | 3,321 |
Deposits held in domestic offices | $124,605,000 | 3,593 |
% insured | 72.48% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $199,000 | 4,786 |
Total equity capital | $14,361,000 | 3,890 |
Total bank equity capital | $14,361,000 | 3,890 |
Perpetual preferred stock | $0 | 106 |
Common stock | $163,000 | 4,009 |
Surplus | $1,738,000 | 4,325 |
Undivided profits | $12,460,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $528,000 | 3,873 |
Earning assets | $129,732,000 | 3,694 |
Long-term assets (5+ years) | $42,367,000 | 3,389 |
Average Assets, year-to-date | $137,557,000 | 3,731 |
Average Assets, quarterly | $137,557,000 | 3,731 |
Volatile liabilities | $11,623,000 | 2,812 |
Insider loans | $1,495,000 | 2,624 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,227,000 | 4,364 |
Tier 1 (core) risk-based capital | $14,357,000 | 3,840 |
Tier 2 risk-based capital | $614,000 | 4,402 |
Total risk weighted assets | $83,991,000 | 3,854 |
Total unused commitments | $6,227,000 | 4,364 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $135,949,000 | 3,770 |
Cash and due from depository institutions | $8,459,000 | 3,579 |
Interest-bearing balances | $5,199,000 | 3,727 |
Securities | $42,281,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 860 |
Net loans & leases | $74,915,000 | 3,943 |
Loan loss allowance | $597,000 | 4,649 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,054,000 | 3,502 |
Other real estate owned | $333,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,407,000 | 3,147 |
Life insurance assets | $2,490,000 | 2,507 |
Total liabilities and capital | $135,949,000 | 3,770 |
Total liabilities | $122,224,000 | 3,739 |
Total deposits | $118,986,000 | 3,687 |
Interest-bearing deposits | $104,609,000 | 3,442 |
Deposits held in domestic offices | $118,986,000 | 3,686 |
% insured | 75.53% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $238,000 | 4,581 |
Total equity capital | $13,725,000 | 3,976 |
Total bank equity capital | $13,725,000 | 3,976 |
Perpetual preferred stock | $0 | 108 |
Common stock | $163,000 | 4,047 |
Surplus | $1,738,000 | 4,367 |
Undivided profits | $11,824,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $590,000 | 3,779 |
Earning assets | $125,895,000 | 3,757 |
Long-term assets (5+ years) | $40,009,000 | 3,475 |
Average Assets, year-to-date | $136,713,400 | 3,722 |
Average Assets, quarterly | $135,822,000 | 3,765 |
Volatile liabilities | $15,747,000 | 2,411 |
Insider loans | $1,562,000 | 2,608 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,196,000 | 4,354 |
Tier 1 (core) risk-based capital | $13,969,000 | 3,899 |
Tier 2 risk-based capital | $597,000 | 4,476 |
Total risk weighted assets | $82,217,000 | 3,909 |
Total unused commitments | $6,196,000 | 4,354 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $135,695,000 | 3,787 |
Cash and due from depository institutions | $8,401,000 | 3,592 |
Interest-bearing balances | $6,310,000 | 3,509 |
Securities | $45,653,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $74,704,000 | 3,976 |
Loan loss allowance | $577,000 | 4,744 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,048,000 | 3,530 |
Other real estate owned | $552,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,337,000 | 3,117 |
Life insurance assets | $2,474,000 | 2,505 |
Total liabilities and capital | $135,695,000 | 3,787 |
Total liabilities | $120,966,000 | 3,756 |
Total deposits | $119,378,000 | 3,671 |
Interest-bearing deposits | $106,282,000 | 3,390 |
Deposits held in domestic offices | $119,378,000 | 3,670 |
% insured | 73.81% | 4,632 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,432 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $338,000 | 4,573 |
Total equity capital | $14,729,000 | 3,925 |
Total bank equity capital | $14,729,000 | 3,925 |
Perpetual preferred stock | $0 | 115 |
Common stock | $163,000 | 4,092 |
Surplus | $1,738,000 | 4,419 |
Undivided profits | $12,828,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $535,000 | 3,988 |
Earning assets | $126,667,000 | 3,759 |
Long-term assets (5+ years) | $44,143,000 | 3,316 |
Average Assets, year-to-date | $136,904,500 | 3,743 |
Average Assets, quarterly | $136,437,000 | 3,776 |
Volatile liabilities | $14,594,000 | 2,505 |
Insider loans | $1,626,000 | 2,593 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,147,000 | 4,370 |
Tier 1 (core) risk-based capital | $13,792,000 | 3,953 |
Tier 2 risk-based capital | $577,000 | 4,559 |
Total risk weighted assets | $81,512,000 | 3,934 |
Total unused commitments | $6,147,000 | 4,370 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $137,179,000 | 3,780 |
Cash and due from depository institutions | $9,854,000 | 3,561 |
Interest-bearing balances | $6,707,000 | 3,390 |
Securities | $46,079,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,439,000 | 3,992 |
Loan loss allowance | $569,000 | 4,799 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,076,000 | 3,543 |
Other real estate owned | $539,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,192,000 | 3,158 |
Life insurance assets | $2,458,000 | 2,522 |
Total liabilities and capital | $137,179,000 | 3,780 |
Total liabilities | $122,515,000 | 3,742 |
Total deposits | $118,002,000 | 3,708 |
Interest-bearing deposits | $105,900,000 | 3,417 |
Deposits held in domestic offices | $118,002,000 | 3,708 |
% insured | 73.69% | 4,724 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,940 |
Subordinated debt | $0 | 116 |
All other liabilities | $263,000 | 4,794 |
Total equity capital | $14,664,000 | 3,944 |
Total bank equity capital | $14,664,000 | 3,944 |
Perpetual preferred stock | $0 | 114 |
Common stock | $163,000 | 4,145 |
Surplus | $1,738,000 | 4,476 |
Undivided profits | $12,763,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $589,000 | 3,721 |
Earning assets | $127,225,000 | 3,768 |
Long-term assets (5+ years) | $45,130,000 | 3,299 |
Average Assets, year-to-date | $137,307,670 | 3,768 |
Average Assets, quarterly | $137,680,500 | 3,755 |
Volatile liabilities | $15,965,000 | 2,387 |
Insider loans | $1,689,000 | 2,575 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,843,000 | 4,700 |
Tier 1 (core) risk-based capital | $13,612,000 | 3,992 |
Tier 2 risk-based capital | $569,000 | 4,603 |
Total risk weighted assets | $81,172,000 | 3,958 |
Total unused commitments | $4,843,000 | 4,700 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $138,182,000 | 3,782 |
Cash and due from depository institutions | $8,892,000 | 3,564 |
Interest-bearing balances | $6,588,000 | 3,554 |
Securities | $48,057,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $72,386,000 | 4,028 |
Loan loss allowance | $534,000 | 4,918 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,089,000 | 3,555 |
Other real estate owned | $748,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,010,000 | 3,241 |
Life insurance assets | $2,444,000 | 2,518 |
Total liabilities and capital | $138,182,000 | 3,782 |
Total liabilities | $123,754,000 | 3,740 |
Total deposits | $123,553,000 | 3,630 |
Interest-bearing deposits | $111,597,000 | 3,345 |
Deposits held in domestic offices | $123,553,000 | 3,630 |
% insured | 70.03% | 5,150 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $201,000 | 4,988 |
Total equity capital | $14,428,000 | 3,965 |
Total bank equity capital | $14,428,000 | 3,964 |
Perpetual preferred stock | $0 | 122 |
Common stock | $163,000 | 4,185 |
Surplus | $1,738,000 | 4,513 |
Undivided profits | $12,527,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $588,000 | 3,715 |
Earning assets | $129,031,000 | 3,742 |
Long-term assets (5+ years) | $46,664,000 | 3,260 |
Average Assets, year-to-date | $137,372,000 | 3,791 |
Average Assets, quarterly | $137,372,000 | 3,791 |
Volatile liabilities | $10,913,000 | 2,868 |
Insider loans | $1,793,000 | 2,509 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,530,000 | 4,581 |
Tier 1 (core) risk-based capital | $13,635,000 | 3,972 |
Tier 2 risk-based capital | $534,000 | 4,716 |
Total risk weighted assets | $80,097,000 | 3,989 |
Total unused commitments | $5,530,000 | 4,581 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $136,562,000 | 3,826 |
Cash and due from depository institutions | $10,095,000 | 3,676 |
Interest-bearing balances | $5,337,000 | 3,772 |
Securities | $45,374,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $72,650,000 | 4,068 |
Loan loss allowance | $611,000 | 4,756 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,108,000 | 3,559 |
Other real estate owned | $293,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,042,000 | 3,279 |
Life insurance assets | $2,430,000 | 2,515 |
Total liabilities and capital | $136,562,000 | 3,826 |
Total liabilities | $122,480,000 | 3,783 |
Total deposits | $122,278,000 | 3,675 |
Interest-bearing deposits | $108,845,000 | 3,396 |
Deposits held in domestic offices | $122,278,000 | 3,675 |
% insured | 71.83% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $202,000 | 4,940 |
Total equity capital | $14,082,000 | 4,016 |
Total bank equity capital | $14,082,000 | 4,016 |
Perpetual preferred stock | $0 | 135 |
Common stock | $163,000 | 4,229 |
Surplus | $1,738,000 | 4,552 |
Undivided profits | $12,181,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $584,000 | 3,795 |
Earning assets | $125,361,000 | 3,819 |
Long-term assets (5+ years) | $45,961,000 | 3,331 |
Average Assets, year-to-date | $132,636,000 | 3,839 |
Average Assets, quarterly | $134,530,500 | 3,838 |
Volatile liabilities | $10,660,000 | 2,961 |
Insider loans | $1,855,000 | 2,486 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,924,000 | 4,463 |
Tier 1 (core) risk-based capital | $13,574,000 | 4,002 |
Tier 2 risk-based capital | $611,000 | 4,551 |
Total risk weighted assets | $78,264,000 | 4,064 |
Total unused commitments | $5,924,000 | 4,463 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $132,499,000 | 3,910 |
Cash and due from depository institutions | $7,520,000 | 3,639 |
Interest-bearing balances | $5,202,000 | 3,755 |
Securities | $46,529,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $70,836,000 | 4,127 |
Loan loss allowance | $564,000 | 4,935 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,144,000 | 3,562 |
Other real estate owned | $298,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,172,000 | 3,250 |
Life insurance assets | $2,414,000 | 2,510 |
Total liabilities and capital | $132,499,000 | 3,910 |
Total liabilities | $118,592,000 | 3,878 |
Total deposits | $118,297,000 | 3,758 |
Interest-bearing deposits | $104,303,000 | 3,490 |
Deposits held in domestic offices | $118,297,000 | 3,758 |
% insured | 72.85% | 5,095 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $295,000 | 4,830 |
Total equity capital | $13,907,000 | 4,079 |
Total bank equity capital | $13,907,000 | 4,078 |
Perpetual preferred stock | $0 | 149 |
Common stock | $163,000 | 4,292 |
Surplus | $1,738,000 | 4,616 |
Undivided profits | $12,006,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $570,000 | 3,950 |
Earning assets | $123,567,000 | 3,869 |
Long-term assets (5+ years) | $46,971,000 | 3,328 |
Average Assets, year-to-date | $131,654,500 | 3,901 |
Average Assets, quarterly | $130,917,500 | 3,930 |
Volatile liabilities | $8,637,000 | 3,321 |
Insider loans | $791,000 | 3,657 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,529,000 | 4,413 |
Tier 1 (core) risk-based capital | $13,462,000 | 4,048 |
Tier 2 risk-based capital | $564,000 | 4,737 |
Total risk weighted assets | $76,196,000 | 4,129 |
Total unused commitments | $6,529,000 | 4,413 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $129,336,000 | 3,988 |
Cash and due from depository institutions | $6,253,000 | 3,741 |
Interest-bearing balances | $4,770,000 | 3,868 |
Securities | $47,042,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $69,749,000 | 4,166 |
Loan loss allowance | $663,000 | 4,754 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,076,000 | 3,640 |
Other real estate owned | $323,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,893,000 | 3,366 |
Life insurance assets | $2,396,000 | 2,515 |
Total liabilities and capital | $129,336,000 | 3,988 |
Total liabilities | $115,464,000 | 3,962 |
Total deposits | $113,243,000 | 3,873 |
Interest-bearing deposits | $101,428,000 | 3,572 |
Deposits held in domestic offices | $113,243,000 | 3,873 |
% insured | 73.74% | 5,088 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $221,000 | 5,066 |
Total equity capital | $13,872,000 | 4,078 |
Total bank equity capital | $13,872,000 | 4,076 |
Perpetual preferred stock | $0 | 164 |
Common stock | $163,000 | 4,340 |
Surplus | $1,738,000 | 4,669 |
Undivided profits | $11,971,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $585,000 | 3,812 |
Earning assets | $121,561,000 | 3,928 |
Long-term assets (5+ years) | $47,041,000 | 3,335 |
Average Assets, year-to-date | $131,373,000 | 3,939 |
Average Assets, quarterly | $132,306,000 | 3,931 |
Volatile liabilities | $9,096,000 | 3,222 |
Insider loans | $876,000 | 3,546 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,198,000 | 4,743 |
Tier 1 (core) risk-based capital | $13,749,000 | 4,012 |
Tier 2 risk-based capital | $663,000 | 4,508 |
Total risk weighted assets | $74,111,000 | 4,205 |
Total unused commitments | $5,198,000 | 4,743 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $135,276,000 | 3,906 |
Cash and due from depository institutions | $7,618,000 | 3,760 |
Interest-bearing balances | $4,906,000 | 4,163 |
Securities | $49,440,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,002 |
Net loans & leases | $67,795,000 | 4,217 |
Loan loss allowance | $625,000 | 4,907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,041,000 | 3,703 |
Other real estate owned | $332,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,050,000 | 3,264 |
Life insurance assets | $2,379,000 | 2,507 |
Total liabilities and capital | $135,276,000 | 3,906 |
Total liabilities | $120,769,000 | 3,885 |
Total deposits | $120,585,000 | 3,767 |
Interest-bearing deposits | $108,137,000 | 3,477 |
Deposits held in domestic offices | $120,585,000 | 3,767 |
% insured | 71.05% | 5,429 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $184,000 | 5,275 |
Total equity capital | $14,507,000 | 4,023 |
Total bank equity capital | $14,507,000 | 4,022 |
Perpetual preferred stock | $0 | 175 |
Common stock | $163,000 | 4,392 |
Surplus | $1,738,000 | 4,710 |
Undivided profits | $12,606,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $571,000 | 3,784 |
Earning assets | $126,141,000 | 3,884 |
Long-term assets (5+ years) | $49,134,000 | 3,255 |
Average Assets, year-to-date | $132,391,500 | 3,947 |
Average Assets, quarterly | $132,391,500 | 3,947 |
Volatile liabilities | $7,545,000 | 3,439 |
Insider loans | $806,000 | 3,672 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,569,000 | 4,500 |
Tier 1 (core) risk-based capital | $13,640,000 | 4,034 |
Tier 2 risk-based capital | $625,000 | 4,604 |
Total risk weighted assets | $73,548,000 | 4,230 |
Total unused commitments | $6,569,000 | 4,500 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $129,507,000 | 4,040 |
Cash and due from depository institutions | $8,234,000 | 3,661 |
Interest-bearing balances | $4,596,000 | 4,015 |
Securities | $45,794,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $68,093,000 | 4,268 |
Loan loss allowance | $591,000 | 5,033 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,045,000 | 3,755 |
Other real estate owned | $467,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,874,000 | 3,407 |
Life insurance assets | $2,361,000 | 2,505 |
Total liabilities and capital | $129,507,000 | 4,040 |
Total liabilities | $115,505,000 | 4,013 |
Total deposits | $115,190,000 | 3,903 |
Interest-bearing deposits | $103,102,000 | 3,597 |
Deposits held in domestic offices | $115,190,000 | 3,902 |
% insured | 75.77% | 4,962 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $315,000 | 4,643 |
Total equity capital | $14,002,000 | 4,104 |
Total bank equity capital | $14,002,000 | 4,102 |
Perpetual preferred stock | $0 | 187 |
Common stock | $163,000 | 4,469 |
Surplus | $1,738,000 | 4,775 |
Undivided profits | $12,101,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $546,000 | 4,023 |
Earning assets | $119,483,000 | 4,019 |
Long-term assets (5+ years) | $45,919,000 | 3,425 |
Average Assets, year-to-date | $126,511,800 | 4,046 |
Average Assets, quarterly | $129,634,000 | 4,008 |
Volatile liabilities | $8,546,000 | 3,367 |
Insider loans | $900,000 | 3,586 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,499,000 | 4,461 |
Tier 1 (core) risk-based capital | $13,324,000 | 4,107 |
Tier 2 risk-based capital | $591,000 | 4,785 |
Total risk weighted assets | $71,901,000 | 4,308 |
Total unused commitments | $6,499,000 | 4,461 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $129,761,000 | 4,046 |
Cash and due from depository institutions | $8,231,000 | 3,620 |
Interest-bearing balances | $3,313,000 | 4,432 |
Securities | $46,667,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $68,970,000 | 4,254 |
Loan loss allowance | $623,000 | 5,013 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,887,000 | 3,906 |
Other real estate owned | $140,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,866,000 | 3,434 |
Life insurance assets | $2,343,000 | 2,510 |
Total liabilities and capital | $129,761,000 | 4,046 |
Total liabilities | $115,884,000 | 4,011 |
Total deposits | $115,009,000 | 3,910 |
Interest-bearing deposits | $103,227,000 | 3,606 |
Deposits held in domestic offices | $115,009,000 | 3,910 |
% insured | 75.75% | 5,142 |
Federal funds purchased & repurchase agreements | $500,000 | 1,938 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $375,000 | 4,690 |
Total equity capital | $13,877,000 | 4,135 |
Total bank equity capital | $13,877,000 | 4,133 |
Perpetual preferred stock | $0 | 194 |
Common stock | $163,000 | 4,531 |
Surplus | $1,738,000 | 4,834 |
Undivided profits | $11,976,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $521,000 | 4,235 |
Earning assets | $118,950,000 | 4,049 |
Long-term assets (5+ years) | $47,079,000 | 3,432 |
Average Assets, year-to-date | $125,763,000 | 4,099 |
Average Assets, quarterly | $128,326,000 | 4,057 |
Volatile liabilities | $11,561,000 | 2,874 |
Insider loans | $996,000 | 3,481 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,656,000 | 4,484 |
Tier 1 (core) risk-based capital | $13,180,000 | 4,163 |
Tier 2 risk-based capital | $623,000 | 4,743 |
Total risk weighted assets | $73,290,000 | 4,301 |
Total unused commitments | $6,656,000 | 4,484 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $126,891,000 | 4,109 |
Cash and due from depository institutions | $5,643,000 | 3,785 |
Interest-bearing balances | $3,294,000 | 4,527 |
Securities | $47,367,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $68,071,000 | 4,290 |
Loan loss allowance | $595,000 | 5,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,861,000 | 3,957 |
Other real estate owned | $185,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,764,000 | 3,460 |
Life insurance assets | $2,325,000 | 2,505 |
Total liabilities and capital | $126,891,000 | 4,109 |
Total liabilities | $113,338,000 | 4,088 |
Total deposits | $112,084,000 | 3,993 |
Interest-bearing deposits | $101,487,000 | 3,684 |
Deposits held in domestic offices | $112,084,000 | 3,993 |
% insured | 75.95% | 5,239 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $254,000 | 5,113 |
Total equity capital | $13,553,000 | 4,194 |
Total bank equity capital | $13,553,000 | 4,192 |
Perpetual preferred stock | $0 | 199 |
Common stock | $163,000 | 4,577 |
Surplus | $1,738,000 | 4,875 |
Undivided profits | $11,652,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $562,000 | 3,976 |
Earning assets | $118,732,000 | 4,057 |
Long-term assets (5+ years) | $48,367,000 | 3,394 |
Average Assets, year-to-date | $124,430,330 | 4,148 |
Average Assets, quarterly | $127,423,500 | 4,101 |
Volatile liabilities | $12,055,000 | 2,788 |
Insider loans | $1,127,000 | 3,328 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,957,000 | 4,468 |
Tier 1 (core) risk-based capital | $13,002,000 | 4,196 |
Tier 2 risk-based capital | $595,000 | 4,839 |
Total risk weighted assets | $72,221,000 | 4,333 |
Total unused commitments | $6,957,000 | 4,468 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $127,956,000 | 4,120 |
Cash and due from depository institutions | $5,527,000 | 3,803 |
Interest-bearing balances | $3,978,000 | 4,537 |
Securities | $46,067,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
Net loans & leases | $66,573,000 | 4,328 |
Loan loss allowance | $618,000 | 5,135 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,860,000 | 3,987 |
Other real estate owned | $210,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,719,000 | 3,498 |
Life insurance assets | $2,307,000 | 2,494 |
Total liabilities and capital | $127,956,000 | 4,120 |
Total liabilities | $115,075,000 | 4,097 |
Total deposits | $114,891,000 | 3,971 |
Interest-bearing deposits | $104,446,000 | 3,675 |
Deposits held in domestic offices | $114,891,000 | 3,971 |
% insured | 72.78% | 5,669 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $184,000 | 5,440 |
Total equity capital | $12,881,000 | 4,304 |
Total bank equity capital | $12,881,000 | 4,302 |
Perpetual preferred stock | $0 | 201 |
Common stock | $163,000 | 4,620 |
Surplus | $1,738,000 | 4,927 |
Undivided profits | $10,980,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $550,000 | 3,975 |
Earning assets | $120,618,000 | 4,060 |
Long-term assets (5+ years) | $46,604,000 | 3,456 |
Average Assets, year-to-date | $123,200,000 | 4,207 |
Average Assets, quarterly | $123,200,000 | 4,207 |
Volatile liabilities | $8,548,000 | 3,316 |
Insider loans | $1,213,000 | 3,206 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,095,000 | 4,491 |
Tier 1 (core) risk-based capital | $12,838,000 | 4,248 |
Tier 2 risk-based capital | $618,000 | 4,830 |
Total risk weighted assets | $71,963,000 | 4,350 |
Total unused commitments | $7,095,000 | 4,491 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $118,444,000 | 4,336 |
Cash and due from depository institutions | $6,528,000 | 3,847 |
Interest-bearing balances | $3,784,000 | 4,419 |
Securities | $38,785,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $66,655,000 | 4,378 |
Loan loss allowance | $609,000 | 5,202 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,656,000 | 4,199 |
Other real estate owned | $150,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,670,000 | 3,588 |
Life insurance assets | $2,291,000 | 2,489 |
Total liabilities and capital | $118,444,000 | 4,336 |
Total liabilities | $106,332,000 | 4,307 |
Total deposits | $106,040,000 | 4,176 |
Interest-bearing deposits | $94,614,000 | 3,898 |
Deposits held in domestic offices | $106,040,000 | 4,175 |
% insured | 76.53% | 5,302 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $292,000 | 4,826 |
Total equity capital | $12,112,000 | 4,411 |
Total bank equity capital | $12,112,000 | 4,409 |
Perpetual preferred stock | $0 | 206 |
Common stock | $163,000 | 4,672 |
Surplus | $1,738,000 | 4,980 |
Undivided profits | $10,211,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $460,000 | 4,541 |
Earning assets | $110,224,000 | 4,285 |
Long-term assets (5+ years) | $37,804,000 | 3,898 |
Average Assets, year-to-date | $117,993,400 | 4,316 |
Average Assets, quarterly | $118,430,000 | 4,321 |
Volatile liabilities | $8,361,000 | 3,439 |
Insider loans | $1,208,000 | 3,245 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,444,000 | 4,322 |
Tier 1 (core) risk-based capital | $12,473,000 | 4,319 |
Tier 2 risk-based capital | $609,000 | 4,894 |
Total risk weighted assets | $69,115,000 | 4,483 |
Total unused commitments | $7,444,000 | 4,323 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $118,416,000 | 4,358 |
Cash and due from depository institutions | $6,894,000 | 3,872 |
Interest-bearing balances | $4,061,000 | 4,353 |
Securities | $40,860,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,194,000 | 4,422 |
Loan loss allowance | $600,000 | 5,300 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,606,000 | 4,266 |
Other real estate owned | $170,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,692,000 | 4,144 |
Life insurance assets | $1,275,000 | 2,988 |
Total liabilities and capital | $118,416,000 | 4,358 |
Total liabilities | $106,261,000 | 4,317 |
Total deposits | $102,950,000 | 4,270 |
Interest-bearing deposits | $90,993,000 | 4,021 |
Deposits held in domestic offices | $102,950,000 | 4,269 |
% insured | 81.11% | 4,721 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,414 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $311,000 | 5,084 |
Total equity capital | $12,155,000 | 4,440 |
Total bank equity capital | $12,155,000 | 4,438 |
Perpetual preferred stock | $0 | 217 |
Common stock | $163,000 | 4,727 |
Surplus | $1,738,000 | 5,026 |
Undivided profits | $10,254,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $456,000 | 4,689 |
Earning assets | $111,115,000 | 4,273 |
Long-term assets (5+ years) | $36,921,000 | 3,947 |
Average Assets, year-to-date | $117,880,750 | 4,361 |
Average Assets, quarterly | $116,807,500 | 4,380 |
Volatile liabilities | $8,354,000 | 3,453 |
Insider loans | $1,268,000 | 3,208 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,668,000 | 4,546 |
Tier 1 (core) risk-based capital | $12,197,000 | 4,401 |
Tier 2 risk-based capital | $600,000 | 4,973 |
Total risk weighted assets | $67,642,000 | 4,563 |
Total unused commitments | $6,668,000 | 4,546 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $115,199,000 | 4,444 |
Cash and due from depository institutions | $7,307,000 | 4,262 |
Interest-bearing balances | $4,339,000 | 4,402 |
Securities | $38,309,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $65,238,000 | 4,461 |
Loan loss allowance | $572,000 | 5,399 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,624,000 | 4,258 |
Other real estate owned | $175,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,546,000 | 4,226 |
Life insurance assets | $1,265,000 | 2,968 |
Total liabilities and capital | $115,199,000 | 4,444 |
Total liabilities | $103,519,000 | 4,403 |
Total deposits | $103,207,000 | 4,283 |
Interest-bearing deposits | $91,995,000 | 4,033 |
Deposits held in domestic offices | $103,207,000 | 4,282 |
% insured | 81.72% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $312,000 | 4,970 |
Total equity capital | $11,680,000 | 4,553 |
Total bank equity capital | $11,680,000 | 4,552 |
Perpetual preferred stock | $0 | 228 |
Common stock | $163,000 | 4,766 |
Surplus | $1,738,000 | 5,055 |
Undivided profits | $9,779,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $452,000 | 4,698 |
Earning assets | $107,886,000 | 4,378 |
Long-term assets (5+ years) | $33,988,000 | 4,084 |
Average Assets, year-to-date | $117,702,330 | 4,399 |
Average Assets, quarterly | $117,941,500 | 4,391 |
Volatile liabilities | $4,847,000 | 4,333 |
Insider loans | $1,323,000 | 3,171 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,642,000 | 3,982 |
Tier 1 (core) risk-based capital | $11,886,000 | 4,461 |
Tier 2 risk-based capital | $572,000 | 5,072 |
Total risk weighted assets | $66,950,000 | 4,601 |
Total unused commitments | $9,642,000 | 3,983 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $120,684,000 | 4,376 |
Cash and due from depository institutions | $12,224,000 | 4,271 |
Interest-bearing balances | $4,102,000 | 4,846 |
Securities | $38,860,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $65,428,000 | 4,458 |
Loan loss allowance | $594,000 | 5,412 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,648,000 | 4,275 |
Other real estate owned | $85,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,439,000 | 4,308 |
Life insurance assets | $1,256,000 | 2,955 |
Total liabilities and capital | $120,684,000 | 4,376 |
Total liabilities | $107,484,000 | 4,356 |
Total deposits | $107,227,000 | 4,250 |
Interest-bearing deposits | $96,826,000 | 3,964 |
Deposits held in domestic offices | $107,227,000 | 4,250 |
% insured | 78.71% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $257,000 | 5,347 |
Total equity capital | $13,200,000 | 4,359 |
Total bank equity capital | $13,200,000 | 4,358 |
Perpetual preferred stock | $0 | 239 |
Common stock | $163,000 | 4,821 |
Surplus | $1,738,000 | 5,106 |
Undivided profits | $11,299,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $474,000 | 4,554 |
Earning assets | $108,390,000 | 4,434 |
Long-term assets (5+ years) | $33,962,000 | 4,049 |
Average Assets, year-to-date | $118,954,000 | 4,417 |
Average Assets, quarterly | $118,954,000 | 4,417 |
Volatile liabilities | $5,115,000 | 4,222 |
Insider loans | $1,379,000 | 3,134 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,028,000 | 4,329 |
Tier 1 (core) risk-based capital | $11,984,000 | 4,447 |
Tier 2 risk-based capital | $594,000 | 5,047 |
Total risk weighted assets | $67,634,000 | 4,575 |
Total unused commitments | $8,028,000 | 4,330 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $117,224,000 | 4,480 |
Cash and due from depository institutions | $9,628,000 | 4,286 |
Interest-bearing balances | $3,964,000 | 4,670 |
Securities | $36,971,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $66,278,000 | 4,478 |
Loan loss allowance | $567,000 | 5,506 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,670,000 | 4,280 |
Other real estate owned | $185,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,492,000 | 4,312 |
Life insurance assets | $1,249,000 | 2,927 |
Total liabilities and capital | $117,224,000 | 4,480 |
Total liabilities | $104,000,000 | 4,477 |
Total deposits | $103,609,000 | 4,354 |
Interest-bearing deposits | $91,975,000 | 4,111 |
Deposits held in domestic offices | $103,609,000 | 4,352 |
% insured | 84.81% | 4,955 |
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 | $391,000 | 4,810 |
Total equity capital | $13,224,000 | 4,370 |
Total bank equity capital | $13,224,000 | 4,369 |
Perpetual preferred stock | $0 | 246 |
Common stock | $163,000 | 4,867 |
Surplus | $1,738,000 | 5,144 |
Undivided profits | $11,323,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $460,000 | 4,700 |
Earning assets | $107,213,000 | 4,458 |
Long-term assets (5+ years) | $35,105,000 | 3,917 |
Average Assets, year-to-date | $113,049,600 | 4,517 |
Average Assets, quarterly | $114,979,500 | 4,499 |
Volatile liabilities | $5,364,000 | 4,275 |
Insider loans | $1,434,000 | 3,102 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,218,000 | 4,184 |
Tier 1 (core) risk-based capital | $11,696,000 | 4,513 |
Tier 2 risk-based capital | $567,000 | 5,173 |
Total risk weighted assets | $68,530,000 | 4,587 |
Total unused commitments | $8,218,000 | 4,184 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $112,735,000 | 4,579 |
Cash and due from depository institutions | $4,869,000 | 4,510 |
Interest-bearing balances | $3,547,000 | 4,736 |
Securities | $40,383,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $62,926,000 | 4,643 |
Loan loss allowance | $542,000 | 5,657 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,698,000 | 4,294 |
Other real estate owned | $225,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,634,000 | 4,269 |
Life insurance assets | $1,241,000 | 2,889 |
Total liabilities and capital | $112,735,000 | 4,579 |
Total liabilities | $99,680,000 | 4,575 |
Total deposits | $99,246,000 | 4,452 |
Interest-bearing deposits | $88,564,000 | 4,213 |
Deposits held in domestic offices | $99,246,000 | 4,451 |
% insured | 85.08% | 5,118 |
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 | $434,000 | 4,929 |
Total equity capital | $13,055,000 | 4,460 |
Total bank equity capital | $13,055,000 | 4,457 |
Perpetual preferred stock | $0 | 250 |
Common stock | $163,000 | 4,943 |
Surplus | $1,738,000 | 5,202 |
Undivided profits | $11,154,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $522,000 | 4,633 |
Earning assets | $106,856,000 | 4,483 |
Long-term assets (5+ years) | $37,823,000 | 3,771 |
Average Assets, year-to-date | $112,006,000 | 4,586 |
Average Assets, quarterly | $112,693,000 | 4,580 |
Volatile liabilities | $5,374,000 | 4,319 |
Insider loans | $481,000 | 4,728 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,415,000 | 4,156 |
Tier 1 (core) risk-based capital | $11,372,000 | 4,633 |
Tier 2 risk-based capital | $542,000 | 5,304 |
Total risk weighted assets | $64,777,000 | 4,772 |
Total unused commitments | $8,415,000 | 4,156 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $112,651,000 | 4,606 |
Cash and due from depository institutions | $4,768,000 | 4,352 |
Interest-bearing balances | $3,014,000 | 4,900 |
Securities | $41,508,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,966 |
Net loans & leases | $61,560,000 | 4,703 |
Loan loss allowance | $515,000 | 5,761 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,659,000 | 4,356 |
Other real estate owned | $283,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,473,000 | 4,381 |
Life insurance assets | $1,235,000 | 2,865 |
Total liabilities and capital | $112,651,000 | 4,606 |
Total liabilities | $99,977,000 | 4,593 |
Total deposits | $99,675,000 | 4,471 |
Interest-bearing deposits | $89,279,000 | 4,229 |
Deposits held in domestic offices | $99,675,000 | 4,469 |
% insured | 83.23% | 5,628 |
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 | $302,000 | 5,383 |
Total equity capital | $12,674,000 | 4,514 |
Total bank equity capital | $12,674,000 | 4,512 |
Perpetual preferred stock | $0 | 254 |
Common stock | $163,000 | 4,993 |
Surplus | $1,738,000 | 5,224 |
Undivided profits | $10,773,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $479,000 | 4,736 |
Earning assets | $106,482,000 | 4,516 |
Long-term assets (5+ years) | $36,976,000 | 3,806 |
Average Assets, year-to-date | $111,763,000 | 4,625 |
Average Assets, quarterly | $113,894,500 | 4,576 |
Volatile liabilities | $5,762,000 | 4,255 |
Insider loans | $1,022,000 | 3,732 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,312,000 | 3,968 |
Tier 1 (core) risk-based capital | $11,164,000 | 4,663 |
Tier 2 risk-based capital | $515,000 | 5,418 |
Total risk weighted assets | $64,561,000 | 4,816 |
Total unused commitments | $9,312,000 | 3,969 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $115,138,000 | 4,587 |
Cash and due from depository institutions | $4,955,000 | 4,653 |
Interest-bearing balances | $2,975,000 | 5,091 |
Securities | $44,672,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $59,097,000 | 4,791 |
Loan loss allowance | $525,000 | 5,779 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,641,000 | 4,403 |
Other real estate owned | $255,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,518,000 | 4,373 |
Life insurance assets | $1,227,000 | 2,847 |
Total liabilities and capital | $115,138,000 | 4,587 |
Total liabilities | $102,688,000 | 4,580 |
Total deposits | $102,460,000 | 4,450 |
Interest-bearing deposits | $93,347,000 | 4,169 |
Deposits held in domestic offices | $102,460,000 | 4,448 |
% insured | 79.05% | 6,293 |
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 | $228,000 | 5,723 |
Total equity capital | $12,450,000 | 4,539 |
Total bank equity capital | $12,450,000 | 4,538 |
Perpetual preferred stock | $0 | 259 |
Common stock | $163,000 | 5,041 |
Surplus | $1,738,000 | 5,262 |
Undivided profits | $10,549,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $538,000 | 4,425 |
Earning assets | $108,744,000 | 4,498 |
Long-term assets (5+ years) | $39,094,000 | 3,679 |
Average Assets, year-to-date | $111,319,000 | 4,677 |
Average Assets, quarterly | $111,319,000 | 4,677 |
Volatile liabilities | $5,750,000 | 4,278 |
Insider loans | $725,000 | 4,283 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,570,000 | 4,006 |
Tier 1 (core) risk-based capital | $11,057,000 | 4,686 |
Tier 2 risk-based capital | $525,000 | 5,412 |
Total risk weighted assets | $63,920,000 | 4,853 |
Total unused commitments | $9,570,000 | 4,006 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $107,500,000 | 4,766 |
Cash and due from depository institutions | $4,679,000 | 4,581 |
Interest-bearing balances | $2,270,000 | 5,109 |
Securities | $37,983,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,637 |
Net loans & leases | $59,481,000 | 4,832 |
Loan loss allowance | $536,000 | 5,766 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,619,000 | 4,441 |
Other real estate owned | $270,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,568,000 | 4,421 |
Life insurance assets | $1,224,000 | 2,825 |
Total liabilities and capital | $107,500,000 | 4,766 |
Total liabilities | $95,293,000 | 4,778 |
Total deposits | $94,929,000 | 4,649 |
Interest-bearing deposits | $85,961,000 | 4,378 |
Deposits held in domestic offices | $94,929,000 | 4,648 |
% insured | 85.02% | 5,307 |
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 | $364,000 | 5,067 |
Total equity capital | $12,207,000 | 4,586 |
Total bank equity capital | $12,207,000 | 4,584 |
Perpetual preferred stock | $0 | 263 |
Common stock | $163,000 | 5,068 |
Surplus | $1,738,000 | 5,292 |
Undivided profits | $10,306,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $489,000 | 4,830 |
Earning assets | $100,634,000 | 4,665 |
Long-term assets (5+ years) | $33,748,000 | 3,465 |
Average Assets, year-to-date | $104,258,000 | 4,783 |
Average Assets, quarterly | $106,599,500 | 4,767 |
Volatile liabilities | $5,738,000 | 4,429 |
Insider loans | $748,000 | 4,288 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,701,000 | 4,330 |
Tier 1 (core) risk-based capital | $10,787,000 | 4,726 |
Tier 2 risk-based capital | $536,000 | 5,415 |
Total risk weighted assets | $62,731,000 | 4,920 |
Total unused commitments | $7,701,000 | 4,333 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $105,699,000 | 4,817 |
Cash and due from depository institutions | $2,565,000 | 4,596 |
Interest-bearing balances | $1,262,000 | 5,555 |
Securities | $40,272,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $58,429,000 | 4,918 |
Loan loss allowance | $516,000 | 5,872 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,589,000 | 4,502 |
Other real estate owned | $285,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,559,000 | 4,484 |
Life insurance assets | $1,214,000 | 2,811 |
Total liabilities and capital | $105,699,000 | 4,817 |
Total liabilities | $93,610,000 | 4,808 |
Total deposits | $90,829,000 | 4,739 |
Interest-bearing deposits | $81,579,000 | 4,520 |
Deposits held in domestic offices | $90,829,000 | 4,738 |
% insured | 85.43% | 5,352 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,599 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $381,000 | 5,281 |
Total equity capital | $12,089,000 | 4,651 |
Total bank equity capital | $12,089,000 | 4,649 |
Perpetual preferred stock | $0 | 266 |
Common stock | $163,000 | 5,125 |
Surplus | $1,738,000 | 5,343 |
Undivided profits | $10,188,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $509,000 | 4,844 |
Earning assets | $99,963,000 | 4,700 |
Long-term assets (5+ years) | $36,238,000 | 3,264 |
Average Assets, year-to-date | $103,447,500 | 4,830 |
Average Assets, quarterly | $104,473,500 | 4,826 |
Volatile liabilities | $5,395,000 | 4,558 |
Insider loans | $971,000 | 3,943 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,636,000 | 4,592 |
Tier 1 (core) risk-based capital | $10,641,000 | 4,794 |
Tier 2 risk-based capital | $516,000 | 5,532 |
Total risk weighted assets | $62,685,000 | 4,948 |
Total unused commitments | $6,636,000 | 4,597 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $103,248,000 | 4,893 |
Cash and due from depository institutions | $4,432,000 | 4,644 |
Interest-bearing balances | $2,497,000 | 4,875 |
Securities | $36,225,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,425 |
Net loans & leases | $57,790,000 | 5,002 |
Loan loss allowance | $488,000 | 6,006 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,618,000 | 4,502 |
Other real estate owned | $407,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,476,000 | 4,555 |
Life insurance assets | $1,205,000 | 2,787 |
Total liabilities and capital | $103,248,000 | 4,893 |
Total liabilities | $91,773,000 | 4,879 |
Total deposits | $91,499,000 | 4,738 |
Interest-bearing deposits | $83,036,000 | 4,511 |
Deposits held in domestic offices | $91,499,000 | 4,737 |
% insured | 83.64% | 5,819 |
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 | $274,000 | 5,691 |
Total equity capital | $11,475,000 | 4,746 |
Total bank equity capital | $11,475,000 | 4,744 |
Perpetual preferred stock | $0 | 222 |
Common stock | $163,000 | 5,185 |
Surplus | $1,738,000 | 5,386 |
Undivided profits | $9,574,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $493,000 | 4,925 |
Earning assets | $96,812,000 | 4,802 |
Long-term assets (5+ years) | $33,215,000 | 3,424 |
Average Assets, year-to-date | $102,697,000 | 4,886 |
Average Assets, quarterly | $103,926,500 | 4,876 |
Volatile liabilities | $3,440,000 | 5,347 |
Insider loans | $992,000 | 3,936 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,466,000 | 4,438 |
Tier 1 (core) risk-based capital | $10,371,000 | 4,864 |
Tier 2 risk-based capital | $488,000 | 5,687 |
Total risk weighted assets | $61,786,000 | 5,041 |
Total unused commitments | $7,466,000 | 4,440 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $104,605,000 | 4,888 |
Cash and due from depository institutions | $4,536,000 | 4,661 |
Interest-bearing balances | $3,269,000 | 4,658 |
Securities | $38,755,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $56,850,000 | 5,068 |
Loan loss allowance | $462,000 | 6,102 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,594,000 | 4,561 |
Other real estate owned | $345,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,525,000 | 4,594 |
Life insurance assets | $1,196,000 | 2,792 |
Total liabilities and capital | $104,605,000 | 4,888 |
Total liabilities | $94,020,000 | 4,871 |
Total deposits | $93,724,000 | 4,725 |
Interest-bearing deposits | $85,782,000 | 4,486 |
Deposits held in domestic offices | $93,724,000 | 4,723 |
% insured | 82.25% | 6,120 |
Federal funds purchased & repurchase agreements | $100,000 | 2,283 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $196,000 | 6,119 |
Total equity capital | $10,585,000 | 4,926 |
Total bank equity capital | $10,585,000 | 4,925 |
Perpetual preferred stock | $0 | 224 |
Common stock | $163,000 | 5,237 |
Surplus | $1,738,000 | 5,430 |
Undivided profits | $8,684,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $568,000 | 4,514 |
Earning assets | $98,874,000 | 4,788 |
Long-term assets (5+ years) | $35,651,000 | 3,212 |
Average Assets, year-to-date | $102,421,500 | 4,934 |
Average Assets, quarterly | $102,421,500 | 4,934 |
Volatile liabilities | $3,726,000 | 5,246 |
Insider loans | $1,020,000 | 3,936 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,469,000 | 4,251 |
Tier 1 (core) risk-based capital | $10,028,000 | 4,962 |
Tier 2 risk-based capital | $462,000 | 5,796 |
Total risk weighted assets | $61,572,000 | 5,066 |
Total unused commitments | $8,469,000 | 4,253 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $100,238,000 | 5,036 |
Cash and due from depository institutions | $5,567,000 | 4,813 |
Interest-bearing balances | $3,121,000 | 4,515 |
Securities | $29,190,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,582 |
Net loans & leases | $59,522,000 | 5,058 |
Loan loss allowance | $439,000 | 6,216 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,585,000 | 4,625 |
Other real estate owned | $345,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,179,000 | 4,990 |
Life insurance assets | $1,193,000 | 2,786 |
Total liabilities and capital | $100,238,000 | 5,036 |
Total liabilities | $90,030,000 | 5,005 |
Total deposits | $89,805,000 | 4,855 |
Interest-bearing deposits | $80,577,000 | 4,675 |
Deposits held in domestic offices | $89,805,000 | 4,854 |
% insured | 85.58% | 5,372 |
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 | $225,000 | 5,991 |
Total equity capital | $10,208,000 | 5,030 |
Total bank equity capital | $10,208,000 | 5,029 |
Perpetual preferred stock | $0 | 224 |
Common stock | $163,000 | 5,305 |
Surplus | $1,738,000 | 5,483 |
Undivided profits | $8,307,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $458,000 | 5,243 |
Earning assets | $93,683,000 | 4,952 |
Long-term assets (5+ years) | $24,654,000 | 3,868 |
Average Assets, year-to-date | $96,593,600 | 5,090 |
Average Assets, quarterly | $98,413,000 | 5,065 |
Volatile liabilities | $18,175,000 | 4,931 |
Insider loans | $1,048,000 | 3,952 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,936,000 | 4,598 |
Tier 1 (core) risk-based capital | $9,931,000 | 5,016 |
Tier 2 risk-based capital | $439,000 | 5,961 |
Total risk weighted assets | $61,911,000 | 5,144 |
Total unused commitments | $6,936,000 | 4,599 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $96,588,000 | 5,183 |
Cash and due from depository institutions | $5,373,000 | 4,876 |
Interest-bearing balances | $3,992,000 | 4,175 |
Securities | $28,833,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $57,881,000 | 5,223 |
Loan loss allowance | $412,000 | 6,375 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,614,000 | 4,659 |
Other real estate owned | $590,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,297,000 | 5,004 |
Life insurance assets | $1,184,000 | 2,795 |
Total liabilities and capital | $96,588,000 | 5,183 |
Total liabilities | $85,660,000 | 5,172 |
Total deposits | $83,907,000 | 5,043 |
Interest-bearing deposits | $74,922,000 | 4,914 |
Deposits held in domestic offices | $83,907,000 | 5,041 |
% insured | 84.24% | 5,291 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,919 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $303,000 | 5,984 |
Total equity capital | $10,928,000 | 4,995 |
Total bank equity capital | $10,928,000 | 4,993 |
Perpetual preferred stock | $0 | 229 |
Common stock | $163,000 | 5,393 |
Surplus | $1,738,000 | 5,547 |
Undivided profits | $9,027,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $508,000 | 5,181 |
Earning assets | $90,706,000 | 5,089 |
Long-term assets (5+ years) | $23,443,000 | 3,893 |
Average Assets, year-to-date | $95,682,500 | 5,169 |
Average Assets, quarterly | $96,450,500 | 5,168 |
Volatile liabilities | $15,692,000 | 5,327 |
Insider loans | $1,013,000 | 4,072 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,775,000 | 4,737 |
Tier 1 (core) risk-based capital | $9,773,000 | 5,133 |
Tier 2 risk-based capital | $412,000 | 6,142 |
Total risk weighted assets | $59,548,000 | 5,318 |
Total unused commitments | $6,775,000 | 4,739 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $96,313,000 | 5,190 |
Cash and due from depository institutions | $7,499,000 | 4,711 |
Interest-bearing balances | $5,785,000 | 3,533 |
Securities | $28,571,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $55,989,000 | 5,336 |
Loan loss allowance | $394,000 | 6,476 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,616,000 | 4,696 |
Other real estate owned | $500,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,138,000 | 5,172 |
Life insurance assets | $1,171,000 | 2,808 |
Total liabilities and capital | $96,313,000 | 5,190 |
Total liabilities | $85,906,000 | 5,181 |
Total deposits | $83,686,000 | 5,070 |
Interest-bearing deposits | $74,856,000 | 4,940 |
Deposits held in domestic offices | $83,686,000 | 5,069 |
% insured | 82.97% | 5,675 |
Federal funds purchased & repurchase agreements | $1,965,000 | 1,796 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $255,000 | 6,164 |
Total equity capital | $10,407,000 | 5,119 |
Total bank equity capital | $10,407,000 | 5,118 |
Perpetual preferred stock | $0 | 222 |
Common stock | $163,000 | 5,444 |
Surplus | $1,738,000 | 5,576 |
Undivided profits | $8,506,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $444,000 | 5,516 |
Earning assets | $90,345,000 | 5,118 |
Long-term assets (5+ years) | $21,930,000 | 3,992 |
Average Assets, year-to-date | $95,380,670 | 5,208 |
Average Assets, quarterly | $96,919,000 | 5,178 |
Volatile liabilities | $15,171,000 | 5,437 |
Insider loans | $879,000 | 4,348 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,298,000 | 4,657 |
Tier 1 (core) risk-based capital | $9,586,000 | 5,193 |
Tier 2 risk-based capital | $394,000 | 6,248 |
Total risk weighted assets | $57,835,000 | 5,415 |
Total unused commitments | $7,298,000 | 4,660 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $97,525,000 | 5,231 |
Cash and due from depository institutions | $7,738,000 | 4,748 |
Interest-bearing balances | $6,350,000 | 3,352 |
Securities | $26,340,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 2,324 |
Net loans & leases | $55,822,000 | 5,391 |
Loan loss allowance | $377,000 | 6,613 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,640,000 | 4,748 |
Other real estate owned | $500,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,245,000 | 5,149 |
Life insurance assets | $1,158,000 | 2,831 |
Total liabilities and capital | $97,525,000 | 5,231 |
Total liabilities | $86,605,000 | 5,222 |
Total deposits | $86,397,000 | 5,048 |
Interest-bearing deposits | $77,366,000 | 4,921 |
Deposits held in domestic offices | $86,397,000 | 5,047 |
% insured | 80.06% | 6,263 |
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 | $208,000 | 6,431 |
Total equity capital | $10,920,000 | 5,005 |
Total bank equity capital | $10,920,000 | 5,003 |
Perpetual preferred stock | $0 | 220 |
Common stock | $163,000 | 5,525 |
Surplus | $1,738,000 | 5,657 |
Undivided profits | $9,019,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $450,000 | 5,540 |
Earning assets | $91,752,000 | 5,115 |
Long-term assets (5+ years) | $22,383,000 | 3,964 |
Average Assets, year-to-date | $94,914,500 | 5,289 |
Average Assets, quarterly | $94,914,500 | 5,289 |
Volatile liabilities | $12,218,000 | 5,912 |
Insider loans | $877,000 | 4,437 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,019,000 | 4,846 |
Tier 1 (core) risk-based capital | $10,205,000 | 5,072 |
Tier 2 risk-based capital | $377,000 | 6,371 |
Total risk weighted assets | $58,175,000 | 5,456 |
Total unused commitments | $7,019,000 | 4,849 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $92,304,000 | 5,409 |
Cash and due from depository institutions | $6,989,000 | 4,798 |
Interest-bearing balances | $4,889,000 | 3,356 |
Securities | $23,417,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $605,000 | 3,863 |
Net loans & leases | $56,825,000 | 5,401 |
Loan loss allowance | $362,000 | 6,698 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,655,000 | 4,779 |
Other real estate owned | $540,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,273,000 | 5,212 |
Life insurance assets | $1,146,000 | 2,838 |
Total liabilities and capital | $92,304,000 | 5,409 |
Total liabilities | $81,721,000 | 5,428 |
Total deposits | $81,542,000 | 5,223 |
Interest-bearing deposits | $72,359,000 | 5,093 |
Deposits held in domestic offices | $81,542,000 | 5,223 |
% insured | 83.56% | 5,658 |
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 | $179,000 | 6,720 |
Total equity capital | $10,583,000 | 5,074 |
Total bank equity capital | $10,583,000 | 5,072 |
Perpetual preferred stock | $0 | 219 |
Common stock | $163,000 | 5,580 |
Surplus | $1,738,000 | 5,704 |
Undivided profits | $8,682,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $408,000 | 5,952 |
Earning assets | $85,736,000 | 5,339 |
Long-term assets (5+ years) | $23,979,000 | 3,807 |
Average Assets, year-to-date | $89,039,800 | 5,421 |
Average Assets, quarterly | $91,621,000 | 5,400 |
Volatile liabilities | $11,989,000 | 5,967 |
Insider loans | $902,000 | 4,446 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,475,000 | 5,311 |
Tier 1 (core) risk-based capital | $9,915,000 | 5,136 |
Tier 2 risk-based capital | $362,000 | 6,470 |
Total risk weighted assets | $59,168,000 | 5,477 |
Total unused commitments | $5,475,000 | 5,313 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $90,938,000 | 5,455 |
Cash and due from depository institutions | $8,294,000 | 4,846 |
Interest-bearing balances | $6,226,000 | 2,729 |
Securities | $24,091,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 3,503 |
Net loans & leases | $53,275,000 | 5,594 |
Loan loss allowance | $339,000 | 6,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,694,000 | 4,772 |
Other real estate owned | $508,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,946,000 | 5,170 |
Life insurance assets | $1,134,000 | 2,839 |
Total liabilities and capital | $90,938,000 | 5,455 |
Total liabilities | $79,546,000 | 5,496 |
Total deposits | $79,225,000 | 5,283 |
Interest-bearing deposits | $70,297,000 | 5,179 |
Deposits held in domestic offices | $79,225,000 | 5,282 |
% insured | 84.51% | 5,585 |
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 | $321,000 | 6,234 |
Total equity capital | $11,392,000 | 4,999 |
Total bank equity capital | $11,392,000 | 4,998 |
Perpetual preferred stock | $0 | 212 |
Common stock | $163,000 | 5,645 |
Surplus | $1,738,000 | 5,754 |
Undivided profits | $9,491,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $438,000 | 5,995 |
Earning assets | $84,722,000 | 5,408 |
Long-term assets (5+ years) | $24,172,000 | 3,777 |
Average Assets, year-to-date | $88,223,750 | 5,475 |
Average Assets, quarterly | $90,513,000 | 5,446 |
Volatile liabilities | $11,094,000 | 6,140 |
Insider loans | $884,000 | 4,491 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,185,000 | 4,921 |
Tier 1 (core) risk-based capital | $10,564,000 | 5,049 |
Tier 2 risk-based capital | $339,000 | 6,615 |
Total risk weighted assets | $56,061,000 | 5,646 |
Total unused commitments | $7,185,000 | 4,923 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $90,088,000 | 5,498 |
Cash and due from depository institutions | $8,589,000 | 4,888 |
Interest-bearing balances | $4,878,000 | 2,808 |
Securities | $23,999,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 3,768 |
Net loans & leases | $52,738,000 | 5,643 |
Loan loss allowance | $311,000 | 6,988 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,625,000 | 4,912 |
Other real estate owned | $508,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,319,000 | 6,029 |
Life insurance assets | $623,000 | 3,232 |
Total liabilities and capital | $90,088,000 | 5,498 |
Total liabilities | $79,275,000 | 5,515 |
Total deposits | $78,980,000 | 5,289 |
Interest-bearing deposits | $70,690,000 | 5,157 |
Deposits held in domestic offices | $78,980,000 | 5,287 |
% insured | 75.73% | 4,865 |
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 | $295,000 | 6,422 |
Total equity capital | $10,813,000 | 5,123 |
Total bank equity capital | $10,813,000 | 5,122 |
Perpetual preferred stock | $0 | 213 |
Common stock | $163,000 | 5,718 |
Surplus | $1,738,000 | 5,808 |
Undivided profits | $8,912,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $394,000 | 6,196 |
Earning assets | $82,925,000 | 5,472 |
Long-term assets (5+ years) | $23,787,000 | 3,785 |
Average Assets, year-to-date | $87,319,000 | 5,543 |
Average Assets, quarterly | $88,626,500 | 5,528 |
Volatile liabilities | $11,811,000 | 6,089 |
Insider loans | $869,000 | 4,586 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,859,000 | 5,131 |
Tier 1 (core) risk-based capital | $10,436,000 | 5,122 |
Tier 2 risk-based capital | $311,000 | 6,773 |
Total risk weighted assets | $54,084,000 | 5,764 |
Total unused commitments | $6,859,000 | 5,136 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $87,165,000 | 5,604 |
Cash and due from depository institutions | $4,960,000 | 4,918 |
Interest-bearing balances | $3,366,000 | 3,053 |
Securities | $23,990,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,130 |
Net loans & leases | $53,290,000 | 5,638 |
Loan loss allowance | $319,000 | 6,964 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,653,000 | 4,907 |
Other real estate owned | $431,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,381,000 | 5,944 |
Life insurance assets | $618,000 | 3,258 |
Total liabilities and capital | $87,165,000 | 5,604 |
Total liabilities | $76,336,000 | 5,618 |
Total deposits | $76,108,000 | 5,394 |
Interest-bearing deposits | $67,146,000 | 5,301 |
Deposits held in domestic offices | $76,108,000 | 5,393 |
% insured | 76.41% | 4,751 |
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 | $228,000 | 6,736 |
Total equity capital | $10,829,000 | 5,167 |
Total bank equity capital | $10,829,000 | 5,167 |
Perpetual preferred stock | $0 | 193 |
Common stock | $163,000 | 5,753 |
Surplus | $1,738,000 | 5,848 |
Undivided profits | $8,928,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $417,000 | 6,079 |
Earning assets | $82,106,000 | 5,520 |
Long-term assets (5+ years) | $24,790,000 | 3,685 |
Average Assets, year-to-date | $85,934,500 | 5,605 |
Average Assets, quarterly | $85,934,500 | 5,605 |
Volatile liabilities | $10,224,000 | 6,309 |
Insider loans | $855,000 | 4,603 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,574,000 | 5,305 |
Tier 1 (core) risk-based capital | $10,449,000 | 5,157 |
Tier 2 risk-based capital | $319,000 | 6,754 |
Total risk weighted assets | $53,470,000 | 5,804 |
Total unused commitments | $6,574,000 | 5,305 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $84,704,000 | 5,674 |
Cash and due from depository institutions | $4,409,000 | 5,169 |
Interest-bearing balances | $2,376,000 | 2,767 |
Securities | $23,959,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 3,713 |
Net loans & leases | $51,869,000 | 5,733 |
Loan loss allowance | $316,000 | 6,978 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,684,000 | 4,894 |
Other real estate owned | $113,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,360,000 | 6,043 |
Life insurance assets | $613,000 | 3,277 |
Total liabilities and capital | $84,704,000 | 5,674 |
Total liabilities | $74,431,000 | 5,675 |
Total deposits | $74,234,000 | 5,416 |
Interest-bearing deposits | $65,725,000 | 5,283 |
Deposits held in domestic offices | $74,234,000 | 5,413 |
% 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 | $197,000 | 7,022 |
Total equity capital | $10,273,000 | 5,321 |
Total bank equity capital | $10,273,000 | 5,321 |
Perpetual preferred stock | $0 | 141 |
Common stock | $163,000 | 5,789 |
Surplus | $1,738,000 | 5,855 |
Undivided profits | $8,372,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $420,000 | 6,241 |
Earning assets | $79,514,000 | 5,590 |
Long-term assets (5+ years) | $23,589,000 | 3,722 |
Average Assets, year-to-date | $81,402,200 | 5,648 |
Average Assets, quarterly | $83,145,000 | 5,678 |
Volatile liabilities | $9,679,000 | 6,394 |
Insider loans | $2,083,000 | 3,086 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,678,000 | 5,290 |
Tier 1 (core) risk-based capital | $10,150,000 | 5,248 |
Tier 2 risk-based capital | $316,000 | 6,792 |
Total risk weighted assets | $52,732,000 | 5,850 |
Total unused commitments | $6,678,000 | 5,294 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $81,586,000 | 5,742 |
Cash and due from depository institutions | $3,613,000 | 5,229 |
Interest-bearing balances | $1,782,000 | 2,480 |
Securities | $24,126,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,808 |
Net loans & leases | $49,968,000 | 5,827 |
Loan loss allowance | $303,000 | 7,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,730,000 | 4,861 |
Other real estate owned | $95,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,304,000 | 6,220 |
Life insurance assets | $608,000 | 3,291 |
Total liabilities and capital | $81,586,000 | 5,742 |
Total liabilities | $71,836,000 | 5,745 |
Total deposits | $71,527,000 | 5,489 |
Interest-bearing deposits | $62,613,000 | 5,393 |
Deposits held in domestic offices | $71,527,000 | 5,487 |
% 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 | $309,000 | 6,502 |
Total equity capital | $9,750,000 | 5,532 |
Total bank equity capital | $9,750,000 | 5,532 |
Perpetual preferred stock | $0 | 110 |
Common stock | $163,000 | 5,842 |
Surplus | $1,738,000 | 5,887 |
Undivided profits | $7,849,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $408,000 | 6,458 |
Earning assets | $76,626,000 | 5,673 |
Long-term assets (5+ years) | $23,761,000 | 3,664 |
Average Assets, year-to-date | $80,576,750 | 5,696 |
Average Assets, quarterly | $81,341,000 | 5,736 |
Volatile liabilities | $9,388,000 | 6,402 |
Insider loans | $2,110,000 | 3,051 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,030,000 | 5,628 |
Tier 1 (core) risk-based capital | $9,979,000 | 5,386 |
Tier 2 risk-based capital | $303,000 | 6,826 |
Total risk weighted assets | $50,575,000 | 5,962 |
Total unused commitments | $6,030,000 | 5,630 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $81,096,000 | 5,766 |
Cash and due from depository institutions | $1,979,000 | 5,281 |
Interest-bearing balances | $0 | 6,776 |
Securities | $23,767,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,540 |
Net loans & leases | $48,160,000 | 5,879 |
Loan loss allowance | $303,000 | 7,027 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,734,000 | 4,876 |
Other real estate owned | $65,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,166,000 | 6,404 |
Life insurance assets | $603,000 | 3,318 |
Total liabilities and capital | $81,096,000 | 5,766 |
Total liabilities | $71,719,000 | 5,765 |
Total deposits | $71,454,000 | 5,509 |
Interest-bearing deposits | $62,794,000 | 5,383 |
Deposits held in domestic offices | $71,454,000 | 5,506 |
% 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 | $265,000 | 6,756 |
Total equity capital | $9,377,000 | 5,681 |
Total bank equity capital | $9,377,000 | 5,681 |
Perpetual preferred stock | $0 | 107 |
Common stock | $163,000 | 5,892 |
Surplus | $1,738,000 | 5,920 |
Undivided profits | $7,476,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $368,000 | 6,643 |
Earning assets | $76,152,000 | 5,683 |
Long-term assets (5+ years) | $22,835,000 | 3,696 |
Average Assets, year-to-date | $80,240,330 | 5,743 |
Average Assets, quarterly | $80,991,000 | 5,743 |
Volatile liabilities | $9,260,000 | 6,434 |
Insider loans | $2,084,000 | 3,046 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,022,000 | 5,183 |
Tier 1 (core) risk-based capital | $9,775,000 | 5,471 |
Tier 2 risk-based capital | $303,000 | 6,859 |
Total risk weighted assets | $49,447,000 | 6,001 |
Total unused commitments | $8,022,000 | 5,183 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $80,886,000 | 5,783 |
Cash and due from depository institutions | $2,175,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,877,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,977 |
Net loans & leases | $47,199,000 | 5,854 |
Loan loss allowance | $297,000 | 7,052 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,781,000 | 4,820 |
Other real estate owned | $124,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,190,000 | 6,257 |
Life insurance assets | $598,000 | 3,336 |
Total liabilities and capital | $80,886,000 | 5,783 |
Total liabilities | $71,216,000 | 5,752 |
Total deposits | $70,932,000 | 5,524 |
Interest-bearing deposits | $61,638,000 | 5,446 |
Deposits held in domestic offices | $70,932,000 | 5,521 |
% 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 | $284,000 | 6,806 |
Total equity capital | $9,670,000 | 5,660 |
Total bank equity capital | $9,670,000 | 5,660 |
Perpetual preferred stock | $0 | 108 |
Common stock | $163,000 | 5,914 |
Surplus | $1,738,000 | 5,925 |
Undivided profits | $7,769,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $387,000 | 6,500 |
Earning assets | $75,616,000 | 5,696 |
Long-term assets (5+ years) | $21,715,000 | 3,697 |
Average Assets, year-to-date | $79,812,500 | 5,767 |
Average Assets, quarterly | $79,812,500 | 5,767 |
Volatile liabilities | $7,713,000 | 6,728 |
Insider loans | $2,088,000 | 2,997 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,307,000 | 5,716 |
Tier 1 (core) risk-based capital | $9,642,000 | 5,512 |
Tier 2 risk-based capital | $297,000 | 6,879 |
Total risk weighted assets | $48,266,000 | 6,008 |
Total unused commitments | $6,307,000 | 5,720 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $78,739,000 | 5,808 |
Cash and due from depository institutions | $3,603,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,503,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $47,193,000 | 5,867 |
Loan loss allowance | $293,000 | 7,088 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,786,000 | 4,820 |
Other real estate owned | $206,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,448,000 | 5,904 |
Life insurance assets | $593,000 | 3,343 |
Total liabilities and capital | $78,739,000 | 5,808 |
Total liabilities | $69,431,000 | 5,786 |
Total deposits | $68,541,000 | 5,591 |
Interest-bearing deposits | $58,939,000 | 5,543 |
Deposits held in domestic offices | $68,541,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $495,000 | 3,083 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $395,000 | 6,171 |
Total equity capital | $9,308,000 | 5,724 |
Total bank equity capital | $9,308,000 | 5,724 |
Perpetual preferred stock | $0 | 111 |
Common stock | $163,000 | 5,953 |
Surplus | $1,738,000 | 5,927 |
Undivided profits | $7,407,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $464,000 | 6,273 |
Earning assets | $71,696,000 | 5,821 |
Long-term assets (5+ years) | $14,637,000 | 4,268 |
Average Assets, year-to-date | $75,749,600 | 5,804 |
Average Assets, quarterly | $78,017,000 | 5,800 |
Volatile liabilities | $8,092,000 | 6,621 |
Insider loans | $1,799,000 | 3,260 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,012,000 | 5,186 |
Tier 1 (core) risk-based capital | $9,355,000 | 5,590 |
Tier 2 risk-based capital | $293,000 | 6,932 |
Total risk weighted assets | $48,434,000 | 5,981 |
Total unused commitments | $8,012,000 | 5,186 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $77,295,000 | 5,844 |
Cash and due from depository institutions | $1,778,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,933,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,752 |
Net loans & leases | $44,900,000 | 5,974 |
Loan loss allowance | $348,000 | 6,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,770,000 | 4,824 |
Other real estate owned | $94,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,260,000 | 6,324 |
Life insurance assets | $588,000 | 3,310 |
Total liabilities and capital | $77,295,000 | 5,844 |
Total liabilities | $67,638,000 | 5,847 |
Total deposits | $67,223,000 | 5,632 |
Interest-bearing deposits | $58,225,000 | 5,557 |
Deposits held in domestic offices | $67,223,000 | 5,631 |
% 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 | $415,000 | 6,215 |
Total equity capital | $9,657,000 | 5,589 |
Total bank equity capital | $9,657,000 | 5,589 |
Perpetual preferred stock | $0 | 113 |
Common stock | $163,000 | 5,963 |
Surplus | $1,738,000 | 5,926 |
Undivided profits | $7,756,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $459,000 | 6,540 |
Earning assets | $72,393,000 | 5,778 |
Long-term assets (5+ years) | $10,250,000 | 4,787 |
Average Assets, year-to-date | $75,002,250 | 5,849 |
Average Assets, quarterly | $75,745,500 | 5,874 |
Volatile liabilities | $7,458,000 | 6,763 |
Insider loans | $1,802,000 | 3,208 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,372,000 | 5,643 |
Tier 1 (core) risk-based capital | $9,737,000 | 5,448 |
Tier 2 risk-based capital | $348,000 | 6,618 |
Total risk weighted assets | $46,140,000 | 6,081 |
Total unused commitments | $6,372,000 | 5,643 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $74,196,000 | 5,972 |
Cash and due from depository institutions | $1,858,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,610,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,403 |
Net loans & leases | $43,879,000 | 6,021 |
Loan loss allowance | $357,000 | 6,779 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,806,000 | 4,786 |
Other real estate owned | $29,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,229,000 | 6,310 |
Life insurance assets | $583,000 | 3,327 |
Total liabilities and capital | $74,196,000 | 5,972 |
Total liabilities | $64,985,000 | 5,955 |
Total deposits | $64,604,000 | 5,759 |
Interest-bearing deposits | $56,491,000 | 5,646 |
Deposits held in domestic offices | $64,604,000 | 5,758 |
% 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 | $381,000 | 6,242 |
Total equity capital | $9,211,000 | 5,671 |
Total bank equity capital | $9,211,000 | 5,671 |
Perpetual preferred stock | $0 | 111 |
Common stock | $163,000 | 5,998 |
Surplus | $1,738,000 | 5,935 |
Undivided profits | $7,310,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $468,000 | 6,296 |
Earning assets | $69,274,000 | 5,908 |
Long-term assets (5+ years) | $7,428,000 | 5,292 |
Average Assets, year-to-date | $74,238,000 | 5,903 |
Average Assets, quarterly | $74,234,500 | 5,942 |
Volatile liabilities | $6,575,000 | 6,936 |
Insider loans | $1,825,000 | 3,167 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,759,000 | 5,075 |
Tier 1 (core) risk-based capital | $9,557,000 | 5,492 |
Tier 2 risk-based capital | $357,000 | 6,589 |
Total risk weighted assets | $45,597,000 | 6,132 |
Total unused commitments | $8,759,000 | 5,077 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $74,273,000 | 5,967 |
Cash and due from depository institutions | $1,522,000 | 5,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $24,137,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,389 |
Net loans & leases | $43,992,000 | 5,987 |
Loan loss allowance | $347,000 | 6,847 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,853,000 | 4,703 |
Other real estate owned | $15,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,204,000 | 6,291 |
Life insurance assets | $578,000 | 3,339 |
Total liabilities and capital | $74,273,000 | 5,967 |
Total liabilities | $65,060,000 | 5,968 |
Total deposits | $64,774,000 | 5,785 |
Interest-bearing deposits | $56,846,000 | 5,671 |
Deposits held in domestic offices | $64,774,000 | 5,783 |
% 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 | $286,000 | 6,764 |
Total equity capital | $9,213,000 | 5,662 |
Total bank equity capital | $9,213,000 | 5,662 |
Perpetual preferred stock | $0 | 113 |
Common stock | $163,000 | 6,020 |
Surplus | $1,738,000 | 5,926 |
Undivided profits | $7,312,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $403,000 | 6,570 |
Earning assets | $69,679,000 | 5,913 |
Long-term assets (5+ years) | $8,157,000 | 5,085 |
Average Assets, year-to-date | $74,259,000 | 5,938 |
Average Assets, quarterly | $74,259,000 | 5,938 |
Volatile liabilities | $5,633,000 | 7,120 |
Insider loans | $1,750,000 | 3,226 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,392,000 | 5,151 |
Tier 1 (core) risk-based capital | $9,445,000 | 5,504 |
Tier 2 risk-based capital | $347,000 | 6,645 |
Total risk weighted assets | $44,651,000 | 6,159 |
Total unused commitments | $8,392,000 | 5,153 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $74,245,000 | 5,949 |
Cash and due from depository institutions | $2,229,000 | 5,134 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,103,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $45,640,000 | 5,869 |
Loan loss allowance | $339,000 | 6,908 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,873,000 | 4,646 |
Other real estate owned | $70,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,330,000 | 6,138 |
Life insurance assets | $573,000 | 3,324 |
Total liabilities and capital | $74,245,000 | 5,949 |
Total liabilities | $65,118,000 | 5,955 |
Total deposits | $64,073,000 | 5,791 |
Interest-bearing deposits | $54,637,000 | 5,734 |
Deposits held in domestic offices | $64,073,000 | 5,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $735,000 | 2,781 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $310,000 | 6,567 |
Total equity capital | $9,127,000 | 5,646 |
Total bank equity capital | $9,127,000 | 5,646 |
Perpetual preferred stock | $0 | 112 |
Common stock | $163,000 | 6,047 |
Surplus | $1,738,000 | 5,921 |
Undivided profits | $7,226,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $490,000 | 6,182 |
Earning assets | $68,743,000 | 5,929 |
Long-term assets (5+ years) | $7,618,000 | 5,162 |
Average Assets, year-to-date | $74,091,800 | 5,846 |
Average Assets, quarterly | $74,367,500 | 5,918 |
Volatile liabilities | $6,706,000 | 6,907 |
Insider loans | $1,729,000 | 3,236 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,097,000 | 4,722 |
Tier 1 (core) risk-based capital | $9,420,000 | 5,477 |
Tier 2 risk-based capital | $339,000 | 6,712 |
Total risk weighted assets | $47,937,000 | 5,953 |
Total unused commitments | $10,097,000 | 4,722 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $74,490,000 | 5,925 |
Cash and due from depository institutions | $1,971,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $23,119,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $46,150,000 | 5,897 |
Loan loss allowance | $316,000 | 7,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,895,000 | 4,597 |
Other real estate owned | $55,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,300,000 | 6,219 |
Life insurance assets | $568,000 | 3,305 |
Total liabilities and capital | $74,490,000 | 5,925 |
Total liabilities | $65,631,000 | 5,928 |
Total deposits | $62,332,000 | 5,827 |
Interest-bearing deposits | $53,413,000 | 5,764 |
Deposits held in domestic offices | $62,332,000 | 5,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,975,000 | 2,086 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $324,000 | 6,595 |
Total equity capital | $8,859,000 | 5,728 |
Total bank equity capital | $8,859,000 | 5,728 |
Perpetual preferred stock | $0 | 118 |
Common stock | $163,000 | 6,095 |
Surplus | $1,738,000 | 5,940 |
Undivided profits | $6,958,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $398,000 | 6,749 |
Earning assets | $69,269,000 | 5,898 |
Long-term assets (5+ years) | $7,345,000 | 5,194 |
Average Assets, year-to-date | $74,053,500 | 5,854 |
Average Assets, quarterly | $73,191,500 | 5,952 |
Volatile liabilities | $7,235,000 | 6,833 |
Insider loans | $1,730,000 | 3,224 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,320,000 | 4,894 |
Tier 1 (core) risk-based capital | $9,209,000 | 5,526 |
Tier 2 risk-based capital | $316,000 | 6,869 |
Total risk weighted assets | $46,220,000 | 6,061 |
Total unused commitments | $9,320,000 | 4,896 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $71,893,000 | 6,032 |
Cash and due from depository institutions | $1,632,000 | 5,082 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,022,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $42,990,000 | 6,054 |
Loan loss allowance | $316,000 | 7,061 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,915,000 | 4,556 |
Other real estate owned | $55,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,279,000 | 6,199 |
Life insurance assets | $563,000 | 3,278 |
Total liabilities and capital | $71,893,000 | 6,032 |
Total liabilities | $63,592,000 | 6,037 |
Total deposits | $61,069,000 | 5,901 |
Interest-bearing deposits | $52,805,000 | 5,788 |
Deposits held in domestic offices | $61,069,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,230,000 | 2,362 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $293,000 | 6,523 |
Total equity capital | $8,301,000 | 5,807 |
Total bank equity capital | $8,301,000 | 5,807 |
Perpetual preferred stock | $0 | 119 |
Common stock | $163,000 | 6,113 |
Surplus | $1,738,000 | 5,936 |
Undivided profits | $6,400,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $438,000 | 6,239 |
Earning assets | $67,012,000 | 5,971 |
Long-term assets (5+ years) | $6,999,000 | 5,225 |
Average Assets, year-to-date | $73,908,000 | 5,880 |
Average Assets, quarterly | $72,794,000 | 5,953 |
Volatile liabilities | $6,678,000 | 6,951 |
Insider loans | $1,713,000 | 3,201 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,523,000 | 4,667 |
Tier 1 (core) risk-based capital | $9,056,000 | 5,514 |
Tier 2 risk-based capital | $316,000 | 6,863 |
Total risk weighted assets | $44,706,000 | 6,133 |
Total unused commitments | $10,523,000 | 4,667 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $73,695,000 | 5,920 |
Cash and due from depository institutions | $1,644,000 | 5,063 |
Interest-bearing balances | $0 | 6,770 |
Securities | $26,253,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,811 |
Net loans & leases | $42,067,000 | 6,043 |
Loan loss allowance | $353,000 | 6,873 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,957,000 | 4,472 |
Other real estate owned | $167,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,252,000 | 6,143 |
Life insurance assets | $558,000 | 3,246 |
Total liabilities and capital | $73,695,000 | 5,920 |
Total liabilities | $65,006,000 | 5,941 |
Total deposits | $64,756,000 | 5,726 |
Interest-bearing deposits | $55,371,000 | 5,633 |
Deposits held in domestic offices | $64,756,000 | 5,723 |
% 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 | $250,000 | 6,738 |
Total equity capital | $8,689,000 | 5,642 |
Total bank equity capital | $8,689,000 | 5,642 |
Perpetual preferred stock | $0 | 120 |
Common stock | $163,000 | 6,122 |
Surplus | $1,738,000 | 5,897 |
Undivided profits | $6,788,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $380,000 | 6,483 |
Earning assets | $68,675,000 | 5,876 |
Long-term assets (5+ years) | $7,416,000 | 5,111 |
Average Assets, year-to-date | $74,915,500 | 5,853 |
Average Assets, quarterly | $74,915,500 | 5,853 |
Volatile liabilities | $5,035,000 | 7,323 |
Insider loans | $1,338,000 | 3,615 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,975,000 | 4,787 |
Tier 1 (core) risk-based capital | $9,233,000 | 5,385 |
Tier 2 risk-based capital | $353,000 | 6,634 |
Total risk weighted assets | $44,808,000 | 6,080 |
Total unused commitments | $9,975,000 | 4,787 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $76,136,000 | 5,830 |
Cash and due from depository institutions | $3,502,000 | 5,079 |
Interest-bearing balances | $0 | 6,803 |
Securities | $25,990,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,077 |
Net loans & leases | $42,417,000 | 6,034 |
Loan loss allowance | $353,000 | 6,881 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,967,000 | 4,442 |
Other real estate owned | $167,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,313,000 | 6,072 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,136,000 | 5,830 |
Total liabilities | $67,575,000 | 5,817 |
Total deposits | $67,296,000 | 5,580 |
Interest-bearing deposits | $58,004,000 | 5,466 |
Deposits held in domestic offices | $67,296,000 | 5,578 |
% 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 | $279,000 | 6,489 |
Total equity capital | $8,561,000 | 5,662 |
Total bank equity capital | $8,561,000 | 5,662 |
Perpetual preferred stock | $0 | 122 |
Common stock | $163,000 | 6,147 |
Surplus | $1,738,000 | 5,890 |
Undivided profits | $6,660,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $416,000 | 6,295 |
Earning assets | $69,187,000 | 5,840 |
Long-term assets (5+ years) | $7,519,000 | 5,117 |
Average Assets, year-to-date | $73,815,600 | 5,776 |
Average Assets, quarterly | $75,350,500 | 5,824 |
Volatile liabilities | $5,108,000 | 7,301 |
Insider loans | $1,423,000 | 3,483 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,378,000 | 5,081 |
Tier 1 (core) risk-based capital | $9,031,000 | 5,429 |
Tier 2 risk-based capital | $353,000 | 6,644 |
Total risk weighted assets | $44,433,000 | 6,099 |
Total unused commitments | $8,378,000 | 5,082 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $74,565,000 | 5,874 |
Cash and due from depository institutions | $2,487,000 | 5,068 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,254,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,306 |
Net loans & leases | $42,164,000 | 6,050 |
Loan loss allowance | $362,000 | 6,856 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,980,000 | 4,388 |
Other real estate owned | $167,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,208,000 | 6,256 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,565,000 | 5,874 |
Total liabilities | $65,862,000 | 5,885 |
Total deposits | $65,527,000 | 5,627 |
Interest-bearing deposits | $55,931,000 | 5,536 |
Deposits held in domestic offices | $65,527,000 | 5,624 |
% 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 | $335,000 | 6,175 |
Total equity capital | $8,703,000 | 5,599 |
Total bank equity capital | $8,703,000 | 5,599 |
Perpetual preferred stock | $0 | 120 |
Common stock | $163,000 | 6,173 |
Surplus | $1,738,000 | 5,859 |
Undivided profits | $6,802,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $356,000 | 6,749 |
Earning assets | $68,723,000 | 5,844 |
Long-term assets (5+ years) | $7,616,000 | 5,145 |
Average Assets, year-to-date | $73,235,500 | 5,799 |
Average Assets, quarterly | $74,308,500 | 5,829 |
Volatile liabilities | $5,607,000 | 7,185 |
Insider loans | $1,136,000 | 3,917 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,383,000 | 5,271 |
Tier 1 (core) risk-based capital | $8,897,000 | 5,447 |
Tier 2 risk-based capital | $362,000 | 6,612 |
Total risk weighted assets | $44,364,000 | 6,091 |
Total unused commitments | $7,383,000 | 5,274 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $74,052,000 | 5,832 |
Cash and due from depository institutions | $2,534,000 | 5,072 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,797,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 2,766 |
Net loans & leases | $41,999,000 | 6,010 |
Loan loss allowance | $361,000 | 6,852 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,982,000 | 4,349 |
Other real estate owned | $167,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,263,000 | 5,999 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,052,000 | 5,832 |
Total liabilities | $65,478,000 | 5,836 |
Total deposits | $65,050,000 | 5,605 |
Interest-bearing deposits | $56,512,000 | 5,491 |
Deposits held in domestic offices | $65,050,000 | 5,603 |
% 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 | $428,000 | 5,270 |
Total equity capital | $8,574,000 | 5,593 |
Total bank equity capital | $8,574,000 | 5,593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $163,000 | 6,174 |
Surplus | $1,738,000 | 5,842 |
Undivided profits | $6,673,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $360,000 | 6,460 |
Earning assets | $68,106,000 | 5,805 |
Long-term assets (5+ years) | $11,246,000 | 4,473 |
Average Assets, year-to-date | $72,792,330 | 5,812 |
Average Assets, quarterly | $72,212,000 | 5,853 |
Volatile liabilities | $5,029,000 | 7,273 |
Insider loans | $5,000 | 7,899 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,639,000 | 5,197 |
Tier 1 (core) risk-based capital | $8,645,000 | 5,458 |
Tier 2 risk-based capital | $361,000 | 6,611 |
Total risk weighted assets | $43,491,000 | 6,102 |
Total unused commitments | $7,639,000 | 5,197 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $70,372,000 | 5,981 |
Cash and due from depository institutions | $2,223,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,791,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $41,887,000 | 5,984 |
Loan loss allowance | $368,000 | 6,865 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,017,000 | 4,290 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,454,000 | 5,699 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,372,000 | 5,981 |
Total liabilities | $62,263,000 | 6,008 |
Total deposits | $60,920,000 | 5,839 |
Interest-bearing deposits | $52,457,000 | 5,743 |
Deposits held in domestic offices | $60,920,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $705,000 | 2,776 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $638,000 | 4,211 |
Total equity capital | $8,109,000 | 5,708 |
Total bank equity capital | $8,109,000 | 5,708 |
Perpetual preferred stock | $0 | 120 |
Common stock | $163,000 | 6,222 |
Surplus | $1,738,000 | 5,859 |
Undivided profits | $6,208,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $372,000 | 6,282 |
Earning assets | $64,678,000 | 5,974 |
Long-term assets (5+ years) | $13,441,000 | 4,214 |
Average Assets, year-to-date | $72,162,500 | 5,880 |
Average Assets, quarterly | $72,162,500 | 5,880 |
Volatile liabilities | $3,453,000 | 7,754 |
Insider loans | $15,000 | 7,845 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,280,000 | 4,996 |
Tier 1 (core) risk-based capital | $8,452,000 | 5,504 |
Tier 2 risk-based capital | $368,000 | 6,604 |
Total risk weighted assets | $42,938,000 | 6,130 |
Total unused commitments | $8,280,000 | 4,996 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $73,953,000 | 5,842 |
Cash and due from depository institutions | $3,679,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,332,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,640,000 | 5,862 |
Loan loss allowance | $401,000 | 6,657 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,062,000 | 4,221 |
Other real estate owned | $102,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,138,000 | 6,259 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,953,000 | 5,842 |
Total liabilities | $65,754,000 | 5,825 |
Total deposits | $62,057,000 | 5,770 |
Interest-bearing deposits | $53,263,000 | 5,685 |
Deposits held in domestic offices | $62,057,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,905 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $347,000 | 5,630 |
Total equity capital | $8,199,000 | 5,676 |
Total bank equity capital | $8,199,000 | 5,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $163,000 | 6,248 |
Surplus | $1,738,000 | 5,847 |
Undivided profits | $6,298,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $362,000 | 6,380 |
Earning assets | $66,972,000 | 5,867 |
Long-term assets (5+ years) | $13,751,000 | 4,231 |
Average Assets, year-to-date | $73,773,200 | 5,721 |
Average Assets, quarterly | $74,418,500 | 5,774 |
Volatile liabilities | $5,593,000 | 7,010 |
Insider loans | $25,000 | 7,795 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,087,000 | 4,909 |
Tier 1 (core) risk-based capital | $8,228,000 | 5,539 |
Tier 2 risk-based capital | $401,000 | 6,377 |
Total risk weighted assets | $44,310,000 | 6,041 |
Total unused commitments | $8,087,000 | 4,910 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $74,884,000 | 5,761 |
Cash and due from depository institutions | $3,760,000 | 5,063 |
Interest-bearing balances | $1,218,000 | 2,647 |
Securities | $25,308,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $42,498,000 | 5,942 |
Loan loss allowance | $403,000 | 6,677 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,081,000 | 4,157 |
Other real estate owned | $102,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,135,000 | 6,274 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,884,000 | 5,761 |
Total liabilities | $66,825,000 | 5,745 |
Total deposits | $64,952,000 | 5,575 |
Interest-bearing deposits | $55,389,000 | 5,551 |
Deposits held in domestic offices | $64,952,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,435,000 | 2,607 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $438,000 | 5,263 |
Total equity capital | $8,059,000 | 5,759 |
Total bank equity capital | $8,059,000 | 5,759 |
Perpetual preferred stock | $0 | 124 |
Common stock | $163,000 | 6,290 |
Surplus | $1,738,000 | 5,825 |
Undivided profits | $6,158,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $362,000 | 6,538 |
Earning assets | $69,024,000 | 5,733 |
Long-term assets (5+ years) | $15,313,000 | 4,092 |
Average Assets, year-to-date | $73,728,250 | 5,732 |
Average Assets, quarterly | $73,640,000 | 5,782 |
Volatile liabilities | $4,035,000 | 7,592 |
Insider loans | $19,000 | 7,878 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,793,000 | 4,691 |
Tier 1 (core) risk-based capital | $7,983,000 | 5,638 |
Tier 2 risk-based capital | $403,000 | 6,371 |
Total risk weighted assets | $44,180,000 | 6,022 |
Total unused commitments | $8,793,000 | 4,693 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $72,396,000 | 5,880 |
Cash and due from depository institutions | $3,428,000 | 5,124 |
Interest-bearing balances | $1,214,000 | 2,632 |
Securities | $24,878,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,386,000 | 6,070 |
Loan loss allowance | $408,000 | 6,646 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,127,000 | 4,068 |
Other real estate owned | $216,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,361,000 | 5,807 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,396,000 | 5,880 |
Total liabilities | $61,044,000 | 6,020 |
Total deposits | $58,859,000 | 5,924 |
Interest-bearing deposits | $50,514,000 | 5,860 |
Deposits held in domestic offices | $58,859,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,480 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $410,000 | 5,084 |
Total equity capital | $11,352,000 | 4,421 |
Total bank equity capital | $11,352,000 | 4,421 |
Perpetual preferred stock | $0 | 126 |
Common stock | $163,000 | 6,336 |
Surplus | $1,738,000 | 5,839 |
Undivided profits | $9,451,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $398,000 | 6,036 |
Earning assets | $66,478,000 | 5,843 |
Long-term assets (5+ years) | $16,147,000 | 4,091 |
Average Assets, year-to-date | $73,343,000 | 5,789 |
Average Assets, quarterly | $72,619,000 | 5,848 |
Volatile liabilities | $4,371,000 | 7,455 |
Insider loans | $23,000 | 7,909 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,416,000 | 4,574 |
Tier 1 (core) risk-based capital | $11,666,000 | 4,257 |
Tier 2 risk-based capital | $408,000 | 6,333 |
Total risk weighted assets | $43,315,000 | 6,080 |
Total unused commitments | $9,416,000 | 4,574 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $72,842,000 | 5,859 |
Cash and due from depository institutions | $3,675,000 | 5,006 |
Interest-bearing balances | $1,210,000 | 2,848 |
Securities | $25,147,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,248 |
Net loans & leases | $39,311,000 | 6,087 |
Loan loss allowance | $408,000 | 6,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,040,000 | 4,143 |
Other real estate owned | $235,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,084,000 | 6,230 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,842,000 | 5,859 |
Total liabilities | $61,175,000 | 6,044 |
Total deposits | $60,767,000 | 5,840 |
Interest-bearing deposits | $52,773,000 | 5,762 |
Deposits held in domestic offices | $60,767,000 | 5,837 |
% 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 | $408,000 | 5,421 |
Total equity capital | $11,667,000 | 4,419 |
Total bank equity capital | $11,667,000 | 4,419 |
Perpetual preferred stock | $0 | 129 |
Common stock | $163,000 | 6,353 |
Surplus | $1,738,000 | 5,834 |
Undivided profits | $9,766,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $396,000 | 6,000 |
Earning assets | $67,018,000 | 5,832 |
Long-term assets (5+ years) | $4,793,000 | 6,261 |
Average Assets, year-to-date | $73,816,500 | 5,784 |
Average Assets, quarterly | $73,816,500 | 5,784 |
Volatile liabilities | $2,537,000 | 8,143 |
Insider loans | $22,000 | 7,921 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,863,000 | 4,665 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,293 |
Tier 2 risk-based capital | $408,000 | 6,305 |
Total risk weighted assets | $42,096,000 | 6,129 |
Total unused commitments | $8,863,000 | 4,671 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $74,791,000 | 5,772 |
Cash and due from depository institutions | $4,524,000 | 5,015 |
Interest-bearing balances | $1,207,000 | 2,719 |
Securities | $25,165,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,411 |
Net loans & leases | $40,225,000 | 6,020 |
Loan loss allowance | $408,000 | 6,644 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,004,000 | 4,176 |
Other real estate owned | $225,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,093,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,791,000 | 5,772 |
Total liabilities | $63,485,000 | 5,911 |
Total deposits | $63,119,000 | 5,707 |
Interest-bearing deposits | $54,820,000 | 5,612 |
Deposits held in domestic offices | $63,119,000 | 5,705 |
% 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 | $366,000 | 5,551 |
Total equity capital | $11,306,000 | 4,450 |
Total bank equity capital | $11,306,000 | 4,450 |
Perpetual preferred stock | $0 | 131 |
Common stock | $163,000 | 6,404 |
Surplus | $1,738,000 | 5,834 |
Undivided profits | $9,405,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $414,000 | 5,968 |
Earning assets | $68,152,000 | 5,766 |
Long-term assets (5+ years) | $10,850,000 | 4,862 |
Average Assets, year-to-date | $76,412,800 | 5,594 |
Average Assets, quarterly | $76,061,000 | 5,692 |
Volatile liabilities | $2,533,000 | 8,214 |
Insider loans | $5,000 | 8,166 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,045,000 | 4,764 |
Tier 1 (core) risk-based capital | $11,258,000 | 4,308 |
Tier 2 risk-based capital | $408,000 | 6,327 |
Total risk weighted assets | $43,478,000 | 6,047 |
Total unused commitments | $8,045,000 | 4,767 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $77,331,000 | 5,663 |
Cash and due from depository institutions | $4,500,000 | 5,153 |
Interest-bearing balances | $1,203,000 | 2,888 |
Securities | $24,933,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,356 |
Net loans & leases | $41,041,000 | 5,988 |
Loan loss allowance | $408,000 | 6,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,976,000 | 4,218 |
Other real estate owned | $229,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,187,000 | 6,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,331,000 | 5,663 |
Total liabilities | $66,368,000 | 5,793 |
Total deposits | $66,009,000 | 5,547 |
Interest-bearing deposits | $56,798,000 | 5,498 |
Deposits held in domestic offices | $66,009,000 | 5,545 |
% 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 | $359,000 | 5,985 |
Total equity capital | $10,963,000 | 4,527 |
Total bank equity capital | $10,963,000 | 4,527 |
Perpetual preferred stock | $0 | 137 |
Common stock | $163,000 | 6,444 |
Surplus | $1,738,000 | 5,837 |
Undivided profits | $9,062,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $467,000 | 5,774 |
Earning assets | $70,642,000 | 5,664 |
Long-term assets (5+ years) | $13,569,000 | 4,437 |
Average Assets, year-to-date | $76,818,250 | 5,595 |
Average Assets, quarterly | $76,877,000 | 5,654 |
Volatile liabilities | $2,547,000 | 8,259 |
Insider loans | $15,000 | 8,109 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,841,000 | 4,821 |
Tier 1 (core) risk-based capital | $10,996,000 | 4,360 |
Tier 2 risk-based capital | $408,000 | 6,323 |
Total risk weighted assets | $44,744,000 | 5,952 |
Total unused commitments | $7,841,000 | 4,825 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $76,423,000 | 5,681 |
Cash and due from depository institutions | $4,786,000 | 5,170 |
Interest-bearing balances | $1,200,000 | 3,029 |
Securities | $23,791,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 4,225 |
Net loans & leases | $41,751,000 | 5,919 |
Loan loss allowance | $370,000 | 6,944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,014,000 | 4,127 |
Other real estate owned | $267,000 | 5,170 |
Goodwill and other intangibles | $5,000 | 3,125 |
All other assets | $1,079,000 | 6,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,423,000 | 5,681 |
Total liabilities | $65,414,000 | 5,819 |
Total deposits | $64,947,000 | 5,596 |
Interest-bearing deposits | $56,513,000 | 5,505 |
Deposits held in domestic offices | $64,947,000 | 5,594 |
% 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 | $467,000 | 5,269 |
Total equity capital | $11,009,000 | 4,504 |
Total bank equity capital | $11,009,000 | 4,504 |
Perpetual preferred stock | $0 | 140 |
Common stock | $163,000 | 6,465 |
Surplus | $1,738,000 | 5,832 |
Undivided profits | $9,108,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $429,000 | 5,906 |
Earning assets | $69,472,000 | 5,691 |
Long-term assets (5+ years) | $10,193,000 | 4,859 |
Average Assets, year-to-date | $76,647,330 | 5,610 |
Average Assets, quarterly | $77,610,000 | 5,610 |
Volatile liabilities | $2,542,000 | 8,300 |
Insider loans | $18,000 | 8,137 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,536,000 | 4,336 |
Tier 1 (core) risk-based capital | $10,763,000 | 4,376 |
Tier 2 risk-based capital | $370,000 | 6,611 |
Total risk weighted assets | $44,868,000 | 5,923 |
Total unused commitments | $9,536,000 | 4,347 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $78,797,000 | 5,545 |
Cash and due from depository institutions | $2,754,000 | 5,143 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,031,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 2,193 |
Net loans & leases | $42,243,000 | 5,816 |
Loan loss allowance | $363,000 | 6,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,034,000 | 4,071 |
Other real estate owned | $203,000 | 5,143 |
Goodwill and other intangibles | $10,000 | 3,068 |
All other assets | $652,000 | 7,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,797,000 | 5,545 |
Total liabilities | $68,098,000 | 5,649 |
Total deposits | $67,707,000 | 5,416 |
Interest-bearing deposits | $59,773,000 | 5,299 |
Deposits held in domestic offices | $67,707,000 | 5,414 |
% 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 | $391,000 | 5,825 |
Total equity capital | $10,699,000 | 4,525 |
Total bank equity capital | $10,699,000 | 4,525 |
Perpetual preferred stock | $0 | 141 |
Common stock | $163,000 | 6,494 |
Surplus | $1,738,000 | 5,820 |
Undivided profits | $8,798,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $494,000 | 5,405 |
Earning assets | $73,144,000 | 5,489 |
Long-term assets (5+ years) | $8,780,000 | 5,086 |
Average Assets, year-to-date | $76,759,500 | 5,594 |
Average Assets, quarterly | $76,759,500 | 5,594 |
Volatile liabilities | $2,635,000 | 8,260 |
Insider loans | $20,000 | 8,133 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,724,000 | 4,468 |
Tier 1 (core) risk-based capital | $10,529,000 | 4,384 |
Tier 2 risk-based capital | $363,000 | 6,632 |
Total risk weighted assets | $44,748,000 | 5,853 |
Total unused commitments | $8,724,000 | 4,481 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $74,722,000 | 5,682 |
Cash and due from depository institutions | $3,759,000 | 5,143 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,721,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 3,836 |
Net loans & leases | $42,088,000 | 5,836 |
Loan loss allowance | $354,000 | 7,014 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,072,000 | 3,988 |
Other real estate owned | $208,000 | 5,143 |
Goodwill and other intangibles | $15,000 | 3,007 |
All other assets | $704,000 | 7,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,722,000 | 5,682 |
Total liabilities | $64,098,000 | 5,816 |
Total deposits | $63,593,000 | 5,593 |
Interest-bearing deposits | $54,386,000 | 5,581 |
Deposits held in domestic offices | $63,593,000 | 5,589 |
% 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 | $505,000 | 5,186 |
Total equity capital | $10,624,000 | 4,500 |
Total bank equity capital | $10,624,000 | 4,500 |
Perpetual preferred stock | $0 | 142 |
Common stock | $163,000 | 6,516 |
Surplus | $1,738,000 | 5,800 |
Undivided profits | $8,723,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $540,000 | 5,331 |
Earning assets | $67,964,000 | 5,690 |
Long-term assets (5+ years) | $7,519,000 | 5,360 |
Average Assets, year-to-date | $74,258,800 | 5,528 |
Average Assets, quarterly | $75,380,000 | 5,618 |
Volatile liabilities | $2,727,000 | 8,270 |
Insider loans | $24,000 | 8,150 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,158,000 | 4,803 |
Tier 1 (core) risk-based capital | $10,400,000 | 4,369 |
Tier 2 risk-based capital | $354,000 | 6,699 |
Total risk weighted assets | $43,385,000 | 5,942 |
Total unused commitments | $7,158,000 | 4,808 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $73,219,000 | 5,656 |
Cash and due from depository institutions | $3,991,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,095,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 5,373 |
Net loans & leases | $43,755,000 | 5,657 |
Loan loss allowance | $395,000 | 6,608 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,955,000 | 4,089 |
Other real estate owned | $186,000 | 5,260 |
Goodwill and other intangibles | $36,000 | 2,871 |
All other assets | $786,000 | 7,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,219,000 | 5,656 |
Total liabilities | $63,498,000 | 5,770 |
Total deposits | $63,001,000 | 5,510 |
Interest-bearing deposits | $54,925,000 | 5,433 |
Deposits held in domestic offices | $63,001,000 | 5,506 |
% 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 | $497,000 | 5,436 |
Total equity capital | $9,721,000 | 4,608 |
Total bank equity capital | $9,721,000 | 4,608 |
Perpetual preferred stock | $0 | 158 |
Common stock | $163,000 | 6,673 |
Surplus | $1,737,000 | 5,816 |
Undivided profits | $7,821,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $636,000 | 5,067 |
Earning assets | $66,265,000 | 5,694 |
Long-term assets (5+ years) | $7,226,000 | 5,485 |
Average Assets, year-to-date | $70,818,400 | 5,587 |
Average Assets, quarterly | $71,686,000 | 5,696 |
Volatile liabilities | $4,369,000 | 7,640 |
Insider loans | $36,000 | 8,228 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,974,000 | 4,733 |
Tier 1 (core) risk-based capital | $9,501,000 | 4,543 |
Tier 2 risk-based capital | $395,000 | 6,290 |
Total risk weighted assets | $44,141,000 | 5,809 |
Total unused commitments | $6,974,000 | 4,738 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $71,064,000 | 5,640 |
Cash and due from depository institutions | $3,085,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,625,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $42,665,000 | 5,707 |
Loan loss allowance | $369,000 | 6,719 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,075,000 | 3,892 |
Other real estate owned | $195,000 | 5,346 |
Goodwill and other intangibles | $56,000 | 2,780 |
All other assets | $1,363,000 | 5,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,064,000 | 5,640 |
Total liabilities | $62,132,000 | 5,716 |
Total deposits | $60,626,000 | 5,522 |
Interest-bearing deposits | $52,261,000 | 5,481 |
Deposits held in domestic offices | $60,626,000 | 5,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,737 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $456,000 | 6,072 |
Total equity capital | $8,932,000 | 4,825 |
Total bank equity capital | $8,932,000 | 4,825 |
Perpetual preferred stock | $0 | 178 |
Common stock | $163,000 | 6,890 |
Surplus | $1,737,000 | 5,865 |
Undivided profits | $7,032,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $504,000 | 5,100 |
Earning assets | $64,290,000 | 5,692 |
Long-term assets (5+ years) | $2,504,000 | 7,076 |
Average Assets, year-to-date | $67,793,000 | 5,609 |
Average Assets, quarterly | $69,886,500 | 5,643 |
Volatile liabilities | $6,205,000 | 6,932 |
Insider loans | $256,000 | 6,752 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,173,000 | 4,897 |
Tier 1 (core) risk-based capital | $8,897,000 | 4,730 |
Tier 2 risk-based capital | $369,000 | 6,406 |
Total risk weighted assets | $44,103,400 | 5,742 |
Total unused commitments | $6,173,000 | 4,899 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $64,597,000 | 5,970 |
Cash and due from depository institutions | $2,566,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,667,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $37,707,000 | 6,052 |
Loan loss allowance | $383,000 | 6,585 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,187,000 | 3,734 |
Other real estate owned | $281,000 | 5,503 |
Goodwill and other intangibles | $76,000 | 2,776 |
All other assets | $1,113,000 | 5,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,597,000 | 5,970 |
Total liabilities | $56,299,000 | 6,074 |
Total deposits | $55,227,000 | 5,884 |
Interest-bearing deposits | $48,054,000 | 5,801 |
Deposits held in domestic offices | $55,227,000 | 5,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 3,266 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $352,000 | 6,491 |
Total equity capital | $8,298,000 | 4,966 |
Total bank equity capital | $8,298,000 | 4,966 |
Perpetual preferred stock | $0 | 193 |
Common stock | $163,000 | 7,136 |
Surplus | $1,738,000 | 5,930 |
Undivided profits | $6,397,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $402,000 | 5,379 |
Earning assets | $58,374,000 | 5,989 |
Long-term assets (5+ years) | $4,524,000 | 6,501 |
Average Assets, year-to-date | $63,591,200 | 5,875 |
Average Assets, quarterly | $64,275,500 | 5,953 |
Volatile liabilities | $3,445,000 | 8,121 |
Insider loans | $300,000 | 6,477 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,670,000 | 5,134 |
Tier 1 (core) risk-based capital | $8,518,000 | 4,860 |
Tier 2 risk-based capital | $383,000 | 6,225 |
Total risk weighted assets | $39,849,400 | 6,021 |
Total unused commitments | $5,670,000 | 5,136 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $65,763,000 | 5,952 |
Cash and due from depository institutions | $2,485,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,855,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 5,210 |
Net loans & leases | $37,964,000 | 5,887 |
Loan loss allowance | $387,000 | 6,513 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,523,000 | 4,732 |
Other real estate owned | $299,000 | 5,457 |
Goodwill and other intangibles | $97,000 | 2,687 |
All other assets | $950,000 | 6,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,763,000 | 5,952 |
Total liabilities | $57,990,000 | 5,990 |
Total deposits | $57,674,000 | 5,779 |
Interest-bearing deposits | $49,384,000 | 5,771 |
Deposits held in domestic offices | $57,674,000 | 5,776 |
% 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 | $316,000 | 7,279 |
Total equity capital | $7,773,000 | 5,332 |
Total bank equity capital | $7,773,000 | 5,332 |
Perpetual preferred stock | $0 | 199 |
Common stock | $163,000 | 7,278 |
Surplus | $1,738,000 | 5,865 |
Undivided profits | $5,872,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $358,000 | 5,923 |
Earning assets | $60,409,000 | 5,953 |
Long-term assets (5+ years) | $2,113,000 | 7,670 |
Average Assets, year-to-date | $63,558,600 | 5,870 |
Average Assets, quarterly | $64,155,500 | 5,968 |
Volatile liabilities | $2,605,000 | 8,570 |
Insider loans | $121,000 | 7,859 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,269,000 | 5,202 |
Tier 1 (core) risk-based capital | $7,645,000 | 5,212 |
Tier 2 risk-based capital | $387,000 | 6,112 |
Total risk weighted assets | $39,966,900 | 5,891 |
Total unused commitments | $5,269,000 | 5,212 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $65,481,000 | 5,991 |
Cash and due from depository institutions | $2,029,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,437,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,758 |
Net loans & leases | $38,963,000 | 5,901 |
Loan loss allowance | $404,000 | 6,514 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,122,000 | 5,620 |
Other real estate owned | $62,000 | 5,676 |
Goodwill and other intangibles | $121,000 | 2,517 |
All other assets | $847,000 | 6,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,481,000 | 5,991 |
Total liabilities | $58,591,000 | 5,979 |
Total deposits | $58,247,000 | 5,778 |
Interest-bearing deposits | $51,000,000 | 5,700 |
Deposits held in domestic offices | $58,247,000 | 5,770 |
% 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 | $344,000 | 7,290 |
Total equity capital | $6,890,000 | 5,831 |
Total bank equity capital | $6,890,000 | 5,831 |
Perpetual preferred stock | $0 | 223 |
Common stock | $163,000 | 7,599 |
Surplus | $1,738,000 | 5,906 |
Undivided profits | $4,989,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $305,000 | 6,771 |
Earning assets | $61,300,000 | 5,914 |
Long-term assets (5+ years) | $2,203,000 | 7,535 |
Average Assets, year-to-date | $62,252,600 | 5,999 |
Average Assets, quarterly | $64,529,500 | 5,988 |
Volatile liabilities | $2,706,000 | 8,725 |
Insider loans | $103,000 | 8,395 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,935,000 | 5,244 |
Tier 1 (core) risk-based capital | $6,783,000 | 5,751 |
Tier 2 risk-based capital | $404,000 | 5,962 |
Total risk weighted assets | $40,000,800 | 5,933 |
Total unused commitments | $4,935,000 | 5,249 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $60,584,000 | 6,486 |
Cash and due from depository institutions | $2,574,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,687,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 5,521 |
Net loans & leases | $38,508,000 | 6,008 |
Loan loss allowance | $350,000 | 7,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,001,000 | 6,003 |
Other real estate owned | $396,000 | 6,239 |
Goodwill and other intangibles | $137,000 | 2,340 |
All other assets | $740,000 | 7,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,584,000 | 6,486 |
Total liabilities | $54,557,000 | 6,462 |
Total deposits | $54,200,000 | 6,277 |
Interest-bearing deposits | $47,917,000 | 6,138 |
Deposits held in domestic offices | $54,200,000 | 6,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $357,000 | 7,230 |
Total equity capital | $6,027,000 | 6,435 |
Total bank equity capital | $6,027,000 | 6,435 |
Perpetual preferred stock | $0 | 250 |
Common stock | $163,000 | 8,001 |
Surplus | $1,738,000 | 6,023 |
Undivided profits | $4,126,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $253,000 | 7,611 |
Earning assets | $55,735,000 | 6,468 |
Long-term assets (5+ years) | $369,000 | 9,467 |
Average Assets, year-to-date | $57,508,800 | 6,546 |
Average Assets, quarterly | $60,233,000 | 6,459 |
Volatile liabilities | $2,675,000 | 8,863 |
Insider loans | $114,000 | 8,630 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,734,000 | 5,235 |
Tier 1 (core) risk-based capital | $5,925,000 | 6,422 |
Tier 2 risk-based capital | $350,000 | 6,624 |
Total risk weighted assets | $37,958,100 | 6,194 |
Total unused commitments | $4,734,000 | 5,245 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $54,967,000 | 7,020 |
Cash and due from depository institutions | $2,077,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,023,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $380,000 | 8,588 |
Net loans & leases | $36,865,000 | 6,153 |
Loan loss allowance | $344,000 | 7,560 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,050,000 | 5,882 |
Other real estate owned | $638,000 | 6,461 |
Goodwill and other intangibles | $158,000 | 2,143 |
All other assets | $776,000 | 7,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,967,000 | 7,020 |
Total liabilities | $49,382,000 | 7,026 |
Total deposits | $48,989,000 | 6,863 |
Interest-bearing deposits | $43,653,000 | 6,674 |
Deposits held in domestic offices | $48,989,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $393,000 | 7,230 |
Total equity capital | $5,585,000 | 6,876 |
Total bank equity capital | $5,585,000 | 6,876 |
Perpetual preferred stock | $0 | 288 |
Common stock | $163,000 | 8,403 |
Surplus | $1,738,000 | 6,089 |
Undivided profits | $3,684,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $269,000 | 7,593 |
Earning assets | $50,268,000 | 7,023 |
Long-term assets (5+ years) | $1,118,000 | 8,842 |
Average Assets, year-to-date | $55,422,800 | 6,790 |
Average Assets, quarterly | $55,648,500 | 6,920 |
Volatile liabilities | $2,592,000 | 8,973 |
Insider loans | $324,000 | 6,842 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,274,000 | 5,396 |
Tier 1 (core) risk-based capital | $5,393,000 | 6,902 |
Tier 2 risk-based capital | $344,000 | 6,775 |
Total risk weighted assets | $35,887,700 | 6,441 |
Total unused commitments | $4,274,000 | 5,406 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $54,183,000 | 7,129 |
Cash and due from depository institutions | $1,536,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,283,000 | 7,604 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,169,000 | 6,224 |
Loan loss allowance | $313,000 | 8,216 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,096,000 | 5,771 |
Other real estate owned | $1,181,000 | 6,680 |
Goodwill and other intangibles | $178,000 | 1,979 |
All other assets | $740,000 | 8,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,183,000 | 7,129 |
Total liabilities | $48,988,000 | 7,117 |
Total deposits | $48,614,000 | 6,947 |
Interest-bearing deposits | $42,803,000 | 6,791 |
Deposits held in domestic offices | $48,614,000 | 6,939 |
% 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 | $374,000 | 6,367 |
Total equity capital | $5,195,000 | 6,936 |
Total bank equity capital | $5,195,000 | 6,936 |
Perpetual preferred stock | $0 | 310 |
Common stock | $163,000 | 8,865 |
Surplus | $1,738,000 | 6,107 |
Undivided profits | $3,294,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $238,000 | 7,700 |
Earning assets | $49,452,000 | 7,114 |
Long-term assets (5+ years) | $1,136,000 | 9,246 |
Average Assets, year-to-date | $53,854,200 | 7,031 |
Average Assets, quarterly | $54,256,500 | 7,088 |
Volatile liabilities | $2,447,000 | 9,114 |
Insider loans | $540,000 | 5,440 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,731,000 | 5,069 |
Tier 1 (core) risk-based capital | $5,057,000 | 7,176 |
Tier 2 risk-based capital | $313,000 | 7,319 |
Total risk weighted assets | $35,999,700 | 6,389 |
Total unused commitments | $4,731,000 | 5,075 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $53,481,000 | 7,405 |
Cash and due from depository institutions | $2,080,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,791,000 | 8,424 |
Federal funds sold & reverse repurchase agreements | $530,000 | 9,000 |
Net loans & leases | $35,729,000 | 6,205 |
Loan loss allowance | $288,000 | 8,832 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,137,000 | 5,665 |
Other real estate owned | $1,412,000 | 6,938 |
Goodwill and other intangibles | $198,000 | 1,834 |
All other assets | $604,000 | 8,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,481,000 | 7,405 |
Total liabilities | $48,390,000 | 7,401 |
Total deposits | $48,053,000 | 7,258 |
Interest-bearing deposits | $43,173,000 | 7,005 |
Deposits held in domestic offices | $48,053,000 | 7,250 |
% 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 | $337,000 | 7,031 |
Total equity capital | $5,091,000 | 7,164 |
Total bank equity capital | $5,091,000 | 7,164 |
Perpetual preferred stock | $0 | 343 |
Common stock | $163,000 | 9,313 |
Surplus | $1,738,000 | 6,120 |
Undivided profits | $3,190,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 7,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $210,000 | 7,887 |
Earning assets | $48,050,000 | 7,490 |
Long-term assets (5+ years) | $1,493,000 | 9,320 |
Average Assets, year-to-date | $52,851,600 | 7,296 |
Average Assets, quarterly | $53,997,500 | 7,294 |
Volatile liabilities | $2,814,000 | 8,611 |
Insider loans | $466,000 | 5,929 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,384,000 | 5,267 |
Tier 1 (core) risk-based capital | $4,893,000 | 7,310 |
Tier 2 risk-based capital | $288,000 | 7,777 |
Total risk weighted assets | $36,422,100 | 6,333 |
Total unused commitments | $4,384,000 | 5,289 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $53,093,000 | 7,568 |
Cash and due from depository institutions | $2,127,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,307,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $35,097,000 | 6,308 |
Loan loss allowance | $229,000 | 9,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $673,000 | 7,776 |
Other real estate owned | $1,159,000 | 7,484 |
Goodwill and other intangibles | $218,000 | 1,800 |
All other assets | $562,000 | 9,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,093,000 | 7,568 |
Total liabilities | $48,150,000 | 7,585 |
Total deposits | $47,810,000 | 7,448 |
Interest-bearing deposits | $42,505,000 | 7,312 |
Deposits held in domestic offices | $47,810,000 | 7,441 |
% 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 | $340,000 | 7,602 |
Total equity capital | $4,943,000 | 7,141 |
Total bank equity capital | $4,943,000 | 7,141 |
Perpetual preferred stock | $0 | 346 |
Common stock | $163,000 | 9,757 |
Surplus | $1,738,000 | 6,041 |
Undivided profits | $3,042,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $231,000 | 7,941 |
Earning assets | $48,354,000 | 7,549 |
Long-term assets (5+ years) | $3,576,000 | 7,512 |
Average Assets, year-to-date | $55,460,600 | 7,167 |
Average Assets, quarterly | $55,248,500 | 7,297 |
Volatile liabilities | $1,801,000 | 10,293 |
Insider loans | $560,000 | 1,600 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,651,000 | 6,489 |
Tier 1 (core) risk-based capital | $4,725,000 | 7,287 |
Tier 2 risk-based capital | $229,000 | 8,837 |
Total risk weighted assets | $35,190,200 | 6,530 |
Total unused commitments | $2,651,000 | 6,515 |
Derivatives | $0 | 651 |