Home > The Merchants National Bank of Sacramento > Assets and Liabilities
The Merchants National Bank of Sacramento, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $209,626,000 | 2,817 |
Cash and due from depository institutions | $8,721,000 | 4,331 |
Interest-bearing balances | $8,086,000 | 2,854 |
Securities | $109,095,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $911,000 | 1,546 |
Net loans & leases | $85,589,000 | 3,593 |
Loan loss allowance | $1,286,000 | 3,235 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $387,000 | 4,695 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,923,000 | 2,848 |
Life insurance assets | $752,000 | 3,174 |
Total liabilities and capital | $209,626,000 | 2,817 |
Total liabilities | $188,689,000 | 2,776 |
Total deposits | $187,163,000 | 2,701 |
Interest-bearing deposits | $134,593,000 | 2,835 |
Deposits held in domestic offices | $187,163,000 | 2,701 |
% insured | 59.09% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,526,000 | 2,321 |
Total equity capital | $20,937,000 | 3,070 |
Total bank equity capital | $20,937,000 | 3,070 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $1,441,000 | 4,158 |
Undivided profits | $19,246,000 | 2,122 |
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 | $675,000 | 3,514 |
Earning assets | $203,681,000 | 2,730 |
Long-term assets (5+ years) | $133,295,000 | 1,557 |
Average Assets, year-to-date | $214,359,000 | 2,736 |
Average Assets, quarterly | $211,493,000 | 2,782 |
Volatile liabilities | $21,194,000 | 2,130 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,784,000 | 3,021 |
Tier 1 (core) risk-based capital | $22,833,000 | 2,895 |
Tier 2 risk-based capital | $1,268,000 | 3,098 |
Total risk weighted assets | $101,325,000 | 3,409 |
Total unused commitments | $15,784,000 | 3,021 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $213,360,000 | 2,783 |
Cash and due from depository institutions | $8,197,000 | 4,315 |
Interest-bearing balances | $7,593,000 | 2,889 |
Securities | $111,461,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $977,000 | 1,390 |
Net loans & leases | $86,978,000 | 3,585 |
Loan loss allowance | $1,281,000 | 3,272 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $400,000 | 4,735 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,347,000 | 2,784 |
Life insurance assets | $745,000 | 3,210 |
Total liabilities and capital | $213,360,000 | 2,783 |
Total liabilities | $193,474,000 | 2,723 |
Total deposits | $192,241,000 | 2,642 |
Interest-bearing deposits | $141,283,000 | 2,732 |
Deposits held in domestic offices | $192,241,000 | 2,642 |
% insured | 57.90% | 5,079 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,233,000 | 2,651 |
Total equity capital | $19,886,000 | 3,154 |
Total bank equity capital | $19,886,000 | 3,154 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $1,441,000 | 4,204 |
Undivided profits | $18,195,000 | 2,183 |
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 | $622,000 | 3,726 |
Earning assets | $207,009,000 | 2,703 |
Long-term assets (5+ years) | $143,466,000 | 1,482 |
Average Assets, year-to-date | $215,542,250 | 2,742 |
Average Assets, quarterly | $215,776,000 | 2,757 |
Volatile liabilities | $22,028,000 | 2,108 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,292,000 | 3,478 |
Tier 1 (core) risk-based capital | $23,059,000 | 2,879 |
Tier 2 risk-based capital | $1,245,000 | 3,148 |
Total risk weighted assets | $99,449,000 | 3,450 |
Total unused commitments | $11,292,000 | 3,478 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $218,192,000 | 2,751 |
Cash and due from depository institutions | $7,949,000 | 4,349 |
Interest-bearing balances | $7,351,000 | 2,991 |
Securities | $114,943,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $778,000 | 1,560 |
Net loans & leases | $89,026,000 | 3,550 |
Loan loss allowance | $1,266,000 | 3,306 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $411,000 | 4,777 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,085,000 | 2,811 |
Life insurance assets | $737,000 | 3,235 |
Total liabilities and capital | $218,192,000 | 2,751 |
Total liabilities | $198,357,000 | 2,692 |
Total deposits | $197,021,000 | 2,618 |
Interest-bearing deposits | $143,373,000 | 2,716 |
Deposits held in domestic offices | $197,021,000 | 2,618 |
% insured | 57.22% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,336,000 | 2,470 |
Total equity capital | $19,835,000 | 3,162 |
Total bank equity capital | $19,835,000 | 3,162 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $1,441,000 | 4,249 |
Undivided profits | $18,144,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $711,000 | 3,352 |
Earning assets | $212,098,000 | 2,665 |
Long-term assets (5+ years) | $148,780,000 | 1,460 |
Average Assets, year-to-date | $216,269,670 | 2,755 |
Average Assets, quarterly | $216,107,500 | 2,767 |
Volatile liabilities | $23,063,000 | 2,002 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,083,000 | 3,673 |
Tier 1 (core) risk-based capital | $22,769,000 | 2,879 |
Tier 2 risk-based capital | $1,256,000 | 3,138 |
Total risk weighted assets | $100,406,000 | 3,439 |
Total unused commitments | $10,083,000 | 3,673 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $214,023,000 | 2,809 |
Cash and due from depository institutions | $5,231,000 | 4,463 |
Interest-bearing balances | $4,640,000 | 3,876 |
Securities | $116,592,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $846,000 | 1,714 |
Net loans & leases | $86,029,000 | 3,609 |
Loan loss allowance | $1,251,000 | 3,354 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $388,000 | 4,850 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,937,000 | 2,833 |
Life insurance assets | $710,000 | 3,267 |
Total liabilities and capital | $214,023,000 | 2,809 |
Total liabilities | $194,091,000 | 2,760 |
Total deposits | $184,772,000 | 2,771 |
Interest-bearing deposits | $137,251,000 | 2,851 |
Deposits held in domestic offices | $184,772,000 | 2,771 |
% insured | 62.35% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,190,000 | 1,828 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,129,000 | 2,643 |
Total equity capital | $19,932,000 | 3,165 |
Total bank equity capital | $19,932,000 | 3,165 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $1,441,000 | 4,297 |
Undivided profits | $18,241,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $636,000 | 3,489 |
Earning assets | $208,107,000 | 2,722 |
Long-term assets (5+ years) | $148,602,000 | 1,469 |
Average Assets, year-to-date | $215,308,500 | 2,793 |
Average Assets, quarterly | $215,308,500 | 2,793 |
Volatile liabilities | $31,589,000 | 1,567 |
Insider loans | $0 | 5,044 |
FHLB advances | $8,190,000 | 1,758 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,401,000 | 3,676 |
Tier 1 (core) risk-based capital | $22,595,000 | 2,901 |
Tier 2 risk-based capital | $1,238,000 | 3,172 |
Total risk weighted assets | $98,893,000 | 3,478 |
Total unused commitments | $10,401,000 | 3,676 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $216,594,000 | 2,812 |
Cash and due from depository institutions | $5,176,000 | 4,508 |
Interest-bearing balances | $4,554,000 | 3,766 |
Securities | $120,763,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $927,000 | 1,535 |
Net loans & leases | $84,289,000 | 3,684 |
Loan loss allowance | $1,235,000 | 3,394 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $353,000 | 4,957 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,086,000 | 2,835 |
Life insurance assets | $702,000 | 3,298 |
Total liabilities and capital | $216,594,000 | 2,812 |
Total liabilities | $195,816,000 | 2,762 |
Total deposits | $190,115,000 | 2,718 |
Interest-bearing deposits | $143,247,000 | 2,773 |
Deposits held in domestic offices | $190,115,000 | 2,718 |
% insured | 59.79% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,200,000 | 2,394 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,501,000 | 2,352 |
Total equity capital | $20,778,000 | 3,114 |
Total bank equity capital | $20,778,000 | 3,113 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $1,441,000 | 4,347 |
Undivided profits | $19,087,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $668,000 | 3,551 |
Earning assets | $210,533,000 | 2,700 |
Long-term assets (5+ years) | $152,125,000 | 1,452 |
Average Assets, year-to-date | $214,454,400 | 2,770 |
Average Assets, quarterly | $213,160,500 | 2,829 |
Volatile liabilities | $28,578,000 | 1,714 |
Insider loans | $0 | 5,096 |
FHLB advances | $4,200,000 | 2,321 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,010,000 | 3,578 |
Tier 1 (core) risk-based capital | $22,242,000 | 2,935 |
Tier 2 risk-based capital | $1,220,000 | 3,232 |
Total risk weighted assets | $97,492,000 | 3,542 |
Total unused commitments | $11,010,000 | 3,578 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $209,727,000 | 2,877 |
Cash and due from depository institutions | $5,700,000 | 4,545 |
Interest-bearing balances | $5,133,000 | 3,643 |
Securities | $118,081,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,479 |
Net loans & leases | $80,156,000 | 3,794 |
Loan loss allowance | $1,220,000 | 3,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $359,000 | 5,012 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,466,000 | 3,073 |
Life insurance assets | $695,000 | 3,324 |
Total liabilities and capital | $209,727,000 | 2,877 |
Total liabilities | $187,976,000 | 2,845 |
Total deposits | $185,073,000 | 2,769 |
Interest-bearing deposits | $141,808,000 | 2,813 |
Deposits held in domestic offices | $185,073,000 | 2,769 |
% insured | 60.25% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,800,000 | 2,928 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,103,000 | 2,837 |
Total equity capital | $21,751,000 | 3,071 |
Total bank equity capital | $21,751,000 | 3,069 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $1,441,000 | 4,391 |
Undivided profits | $20,060,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $616,000 | 3,731 |
Earning assets | $204,335,000 | 2,769 |
Long-term assets (5+ years) | $140,907,000 | 1,559 |
Average Assets, year-to-date | $213,919,500 | 2,799 |
Average Assets, quarterly | $213,388,000 | 2,833 |
Volatile liabilities | $25,721,000 | 1,832 |
Insider loans | $18,000 | 5,060 |
FHLB advances | $1,800,000 | 2,836 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,656,000 | 3,610 |
Tier 1 (core) risk-based capital | $22,421,000 | 2,944 |
Tier 2 risk-based capital | $1,119,000 | 3,422 |
Total risk weighted assets | $89,333,000 | 3,731 |
Total unused commitments | $10,656,000 | 3,610 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $217,049,000 | 2,808 |
Cash and due from depository institutions | $6,074,000 | 4,589 |
Interest-bearing balances | $5,074,000 | 3,672 |
Securities | $121,170,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,676 |
Net loans & leases | $84,303,000 | 3,703 |
Loan loss allowance | $1,203,000 | 3,502 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $371,000 | 5,030 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,381,000 | 3,070 |
Life insurance assets | $687,000 | 3,322 |
Total liabilities and capital | $217,049,000 | 2,808 |
Total liabilities | $195,463,000 | 2,770 |
Total deposits | $184,225,000 | 2,801 |
Interest-bearing deposits | $141,278,000 | 2,823 |
Deposits held in domestic offices | $184,225,000 | 2,801 |
% insured | 60.17% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,238,000 | 2,602 |
Total equity capital | $21,586,000 | 3,068 |
Total bank equity capital | $21,586,000 | 3,066 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $1,441,000 | 4,430 |
Undivided profits | $19,895,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $699,000 | 3,350 |
Earning assets | $211,297,000 | 2,711 |
Long-term assets (5+ years) | $145,808,000 | 1,525 |
Average Assets, year-to-date | $215,317,000 | 2,806 |
Average Assets, quarterly | $216,014,500 | 2,808 |
Volatile liabilities | $35,027,000 | 1,410 |
Insider loans | $0 | 5,203 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,135,000 | 4,145 |
Tier 1 (core) risk-based capital | $22,131,000 | 2,948 |
Tier 2 risk-based capital | $1,158,000 | 3,352 |
Total risk weighted assets | $92,488,000 | 3,664 |
Total unused commitments | $7,135,000 | 4,145 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $214,980,000 | 2,848 |
Cash and due from depository institutions | $6,621,000 | 4,716 |
Interest-bearing balances | $5,603,000 | 3,803 |
Securities | $123,431,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,802 |
Net loans & leases | $79,150,000 | 3,809 |
Loan loss allowance | $1,187,000 | 3,550 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $379,000 | 5,072 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,649,000 | 2,981 |
Life insurance assets | $661,000 | 3,363 |
Total liabilities and capital | $214,980,000 | 2,848 |
Total liabilities | $194,184,000 | 2,817 |
Total deposits | $191,567,000 | 2,746 |
Interest-bearing deposits | $143,860,000 | 2,839 |
Deposits held in domestic offices | $191,567,000 | 2,746 |
% insured | 59.00% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,117,000 | 2,712 |
Total equity capital | $20,796,000 | 3,121 |
Total bank equity capital | $20,796,000 | 3,119 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $1,441,000 | 4,480 |
Undivided profits | $19,105,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $615,000 | 3,543 |
Earning assets | $208,934,000 | 2,750 |
Long-term assets (5+ years) | $150,754,000 | 1,503 |
Average Assets, year-to-date | $214,451,000 | 2,837 |
Average Assets, quarterly | $214,451,000 | 2,837 |
Volatile liabilities | $25,429,000 | 1,742 |
Insider loans | $0 | 5,277 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,373,000 | 3,628 |
Tier 1 (core) risk-based capital | $22,018,000 | 2,956 |
Tier 2 risk-based capital | $1,150,000 | 3,385 |
Total risk weighted assets | $91,883,000 | 3,687 |
Total unused commitments | $11,373,000 | 3,628 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $213,922,000 | 2,852 |
Cash and due from depository institutions | $5,813,000 | 4,662 |
Interest-bearing balances | $4,797,000 | 3,836 |
Securities | $124,635,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,687 |
Net loans & leases | $77,357,000 | 3,879 |
Loan loss allowance | $1,171,000 | 3,584 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $389,000 | 5,092 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,978,000 | 2,944 |
Life insurance assets | $654,000 | 3,378 |
Total liabilities and capital | $213,922,000 | 2,852 |
Total liabilities | $193,682,000 | 2,815 |
Total deposits | $187,267,000 | 2,789 |
Interest-bearing deposits | $145,227,000 | 2,795 |
Deposits held in domestic offices | $187,267,000 | 2,789 |
% insured | 60.00% | 5,458 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,415,000 | 2,423 |
Total equity capital | $20,240,000 | 3,156 |
Total bank equity capital | $20,240,000 | 3,154 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $1,441,000 | 4,522 |
Undivided profits | $18,549,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $683,000 | 3,468 |
Earning assets | $207,539,000 | 2,760 |
Long-term assets (5+ years) | $154,553,000 | 1,468 |
Average Assets, year-to-date | $210,122,400 | 2,849 |
Average Assets, quarterly | $215,496,500 | 2,827 |
Volatile liabilities | $23,764,000 | 1,859 |
Insider loans | $0 | 5,337 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,873,000 | 3,659 |
Tier 1 (core) risk-based capital | $21,703,000 | 2,988 |
Tier 2 risk-based capital | $1,136,000 | 3,424 |
Total risk weighted assets | $90,773,000 | 3,735 |
Total unused commitments | $10,873,000 | 3,659 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $217,071,000 | 2,832 |
Cash and due from depository institutions | $15,838,000 | 4,700 |
Interest-bearing balances | $14,815,000 | 2,116 |
Securities | $123,957,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,759 |
Net loans & leases | $72,515,000 | 4,016 |
Loan loss allowance | $1,140,000 | 3,666 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $377,000 | 5,161 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,634,000 | 3,417 |
Life insurance assets | $646,000 | 3,379 |
Total liabilities and capital | $217,071,000 | 2,832 |
Total liabilities | $195,199,000 | 2,790 |
Total deposits | $194,075,000 | 2,692 |
Interest-bearing deposits | $149,686,000 | 2,724 |
Deposits held in domestic offices | $194,075,000 | 2,692 |
% insured | 59.25% | 5,590 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,124,000 | 2,877 |
Total equity capital | $21,872,000 | 3,072 |
Total bank equity capital | $21,872,000 | 3,071 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $1,441,000 | 4,572 |
Undivided profits | $20,181,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $578,000 | 3,842 |
Earning assets | $212,037,000 | 2,723 |
Long-term assets (5+ years) | $136,905,000 | 1,599 |
Average Assets, year-to-date | $209,172,500 | 2,879 |
Average Assets, quarterly | $216,125,500 | 2,818 |
Volatile liabilities | $29,031,000 | 1,616 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,913,000 | 3,412 |
Tier 1 (core) risk-based capital | $21,635,000 | 2,990 |
Tier 2 risk-based capital | $1,092,000 | 3,497 |
Total risk weighted assets | $87,194,000 | 3,811 |
Total unused commitments | $12,913,000 | 3,412 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $215,180,000 | 2,838 |
Cash and due from depository institutions | $13,891,000 | 4,767 |
Interest-bearing balances | $12,923,000 | 2,259 |
Securities | $125,396,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,379 |
Net loans & leases | $70,566,000 | 4,093 |
Loan loss allowance | $1,109,000 | 3,733 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $367,000 | 5,252 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,460,000 | 3,471 |
Life insurance assets | $639,000 | 3,401 |
Total liabilities and capital | $215,180,000 | 2,838 |
Total liabilities | $193,374,000 | 2,813 |
Total deposits | $192,092,000 | 2,712 |
Interest-bearing deposits | $151,390,000 | 2,725 |
Deposits held in domestic offices | $192,092,000 | 2,712 |
% insured | 58.25% | 5,694 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,282,000 | 2,642 |
Total equity capital | $21,806,000 | 3,072 |
Total bank equity capital | $21,806,000 | 3,071 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $1,441,000 | 4,632 |
Undivided profits | $20,115,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $644,000 | 3,543 |
Earning assets | $210,385,000 | 2,741 |
Long-term assets (5+ years) | $138,271,000 | 1,568 |
Average Assets, year-to-date | $206,539,670 | 2,917 |
Average Assets, quarterly | $210,386,000 | 2,887 |
Volatile liabilities | $26,120,000 | 1,725 |
Insider loans | $1,759,000 | 2,523 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,538,000 | 3,610 |
Tier 1 (core) risk-based capital | $21,290,000 | 3,010 |
Tier 2 risk-based capital | $1,064,000 | 3,567 |
Total risk weighted assets | $84,990,000 | 3,867 |
Total unused commitments | $11,538,000 | 3,610 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $205,592,000 | 2,944 |
Cash and due from depository institutions | $9,323,000 | 4,797 |
Interest-bearing balances | $8,308,000 | 3,177 |
Securities | $124,019,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,609 |
Net loans & leases | $66,860,000 | 4,171 |
Loan loss allowance | $1,079,000 | 3,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $378,000 | 5,280 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,762,000 | 3,343 |
Life insurance assets | $618,000 | 3,415 |
Total liabilities and capital | $205,592,000 | 2,944 |
Total liabilities | $184,421,000 | 2,910 |
Total deposits | $183,372,000 | 2,826 |
Interest-bearing deposits | $138,738,000 | 2,909 |
Deposits held in domestic offices | $183,372,000 | 2,826 |
% insured | 60.99% | 5,671 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,049,000 | 2,878 |
Total equity capital | $21,171,000 | 3,100 |
Total bank equity capital | $21,171,000 | 3,099 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $1,441,000 | 4,677 |
Undivided profits | $19,480,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $591,000 | 3,704 |
Earning assets | $200,437,000 | 2,835 |
Long-term assets (5+ years) | $137,125,000 | 1,581 |
Average Assets, year-to-date | $202,219,500 | 2,964 |
Average Assets, quarterly | $202,219,500 | 2,964 |
Volatile liabilities | $26,861,000 | 1,623 |
Insider loans | $1,775,000 | 2,522 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,219,000 | 3,111 |
Tier 1 (core) risk-based capital | $21,141,000 | 3,033 |
Tier 2 risk-based capital | $1,060,000 | 3,573 |
Total risk weighted assets | $84,706,000 | 3,875 |
Total unused commitments | $16,219,000 | 3,111 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $198,847,000 | 3,014 |
Cash and due from depository institutions | $7,020,000 | 4,923 |
Interest-bearing balances | $6,031,000 | 3,588 |
Securities | $119,798,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,514 |
Net loans & leases | $66,132,000 | 4,225 |
Loan loss allowance | $1,019,000 | 3,931 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $386,000 | 5,324 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,261,000 | 3,195 |
Life insurance assets | $610,000 | 3,414 |
Total liabilities and capital | $198,847,000 | 3,014 |
Total liabilities | $178,434,000 | 2,983 |
Total deposits | $177,273,000 | 2,894 |
Interest-bearing deposits | $133,581,000 | 2,969 |
Deposits held in domestic offices | $177,273,000 | 2,894 |
% insured | 63.16% | 5,615 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,161,000 | 2,706 |
Total equity capital | $20,413,000 | 3,173 |
Total bank equity capital | $20,413,000 | 3,172 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $1,441,000 | 4,717 |
Undivided profits | $18,722,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $614,000 | 3,691 |
Earning assets | $193,211,000 | 2,907 |
Long-term assets (5+ years) | $132,862,000 | 1,634 |
Average Assets, year-to-date | $204,930,800 | 2,899 |
Average Assets, quarterly | $199,073,500 | 2,998 |
Volatile liabilities | $26,936,000 | 1,642 |
Insider loans | $1,790,000 | 2,539 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,497,000 | 3,017 |
Tier 1 (core) risk-based capital | $20,862,000 | 3,061 |
Tier 2 risk-based capital | $1,043,000 | 3,620 |
Total risk weighted assets | $83,337,000 | 3,954 |
Total unused commitments | $16,497,000 | 3,017 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $199,300,000 | 3,000 |
Cash and due from depository institutions | $12,522,000 | 4,983 |
Interest-bearing balances | $11,340,000 | 2,476 |
Securities | $121,313,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,466 |
Net loans & leases | $59,961,000 | 4,421 |
Loan loss allowance | $1,143,000 | 3,766 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $390,000 | 5,389 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,864,000 | 3,384 |
Life insurance assets | $600,000 | 3,423 |
Total liabilities and capital | $199,300,000 | 3,000 |
Total liabilities | $178,415,000 | 2,977 |
Total deposits | $177,410,000 | 2,870 |
Interest-bearing deposits | $136,631,000 | 2,926 |
Deposits held in domestic offices | $177,410,000 | 2,870 |
% insured | 62.99% | 5,744 |
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 | $1,005,000 | 3,098 |
Total equity capital | $20,885,000 | 3,158 |
Total bank equity capital | $20,885,000 | 3,157 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $1,441,000 | 4,784 |
Undivided profits | $19,194,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $573,000 | 3,935 |
Earning assets | $193,864,000 | 2,897 |
Long-term assets (5+ years) | $129,411,000 | 1,654 |
Average Assets, year-to-date | $206,451,750 | 2,904 |
Average Assets, quarterly | $200,791,500 | 2,978 |
Volatile liabilities | $26,931,000 | 1,644 |
Insider loans | $1,909,000 | 2,465 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,721,000 | 3,459 |
Tier 1 (core) risk-based capital | $20,910,000 | 3,079 |
Tier 2 risk-based capital | $941,000 | 3,862 |
Total risk weighted assets | $75,094,000 | 4,157 |
Total unused commitments | $12,721,000 | 3,459 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $202,283,000 | 2,986 |
Cash and due from depository institutions | $9,144,000 | 5,148 |
Interest-bearing balances | $7,890,000 | 3,017 |
Securities | $128,637,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,479 |
Net loans & leases | $58,716,000 | 4,488 |
Loan loss allowance | $1,143,000 | 3,804 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $398,000 | 5,440 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,138,000 | 3,266 |
Life insurance assets | $591,000 | 3,441 |
Total liabilities and capital | $202,283,000 | 2,986 |
Total liabilities | $182,069,000 | 2,935 |
Total deposits | $180,909,000 | 2,836 |
Interest-bearing deposits | $138,158,000 | 2,905 |
Deposits held in domestic offices | $180,909,000 | 2,836 |
% insured | 61.60% | 5,913 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,160,000 | 2,776 |
Total equity capital | $20,214,000 | 3,206 |
Total bank equity capital | $20,214,000 | 3,205 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $1,441,000 | 4,841 |
Undivided profits | $18,523,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $608,000 | 3,736 |
Earning assets | $196,493,000 | 2,871 |
Long-term assets (5+ years) | $135,832,000 | 1,597 |
Average Assets, year-to-date | $208,835,670 | 2,904 |
Average Assets, quarterly | $202,916,000 | 2,973 |
Volatile liabilities | $27,154,000 | 1,627 |
Insider loans | $1,924,000 | 2,478 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,093,000 | 4,359 |
Tier 1 (core) risk-based capital | $20,557,000 | 3,100 |
Tier 2 risk-based capital | $903,000 | 3,970 |
Total risk weighted assets | $71,989,000 | 4,262 |
Total unused commitments | $7,093,000 | 4,360 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $203,549,000 | 2,988 |
Cash and due from depository institutions | $12,246,000 | 5,307 |
Interest-bearing balances | $11,044,000 | 2,817 |
Securities | $133,540,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,810 |
Net loans & leases | $52,794,000 | 4,682 |
Loan loss allowance | $1,143,000 | 3,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $408,000 | 5,465 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,311,000 | 3,585 |
Life insurance assets | $571,000 | 3,442 |
Total liabilities and capital | $203,549,000 | 2,988 |
Total liabilities | $182,855,000 | 2,953 |
Total deposits | $181,891,000 | 2,865 |
Interest-bearing deposits | $143,066,000 | 2,871 |
Deposits held in domestic offices | $181,891,000 | 2,865 |
% insured | 61.73% | 5,974 |
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 | $964,000 | 3,081 |
Total equity capital | $20,694,000 | 3,186 |
Total bank equity capital | $20,694,000 | 3,185 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $1,441,000 | 4,888 |
Undivided profits | $19,003,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $588,000 | 3,726 |
Earning assets | $198,628,000 | 2,870 |
Long-term assets (5+ years) | $131,057,000 | 1,649 |
Average Assets, year-to-date | $212,112,000 | 2,886 |
Average Assets, quarterly | $212,112,000 | 2,886 |
Volatile liabilities | $26,322,000 | 1,607 |
Insider loans | $1,938,000 | 2,471 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,481,000 | 3,830 |
Tier 1 (core) risk-based capital | $20,371,000 | 3,115 |
Tier 2 risk-based capital | $847,000 | 4,043 |
Total risk weighted assets | $67,470,000 | 4,387 |
Total unused commitments | $10,481,000 | 3,830 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $220,675,000 | 2,819 |
Cash and due from depository institutions | $25,028,000 | 5,366 |
Interest-bearing balances | $23,805,000 | 1,407 |
Securities | $136,125,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,579 |
Net loans & leases | $54,069,000 | 4,711 |
Loan loss allowance | $1,143,000 | 3,868 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $419,000 | 5,516 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,784,000 | 3,439 |
Life insurance assets | $561,000 | 3,456 |
Total liabilities and capital | $220,675,000 | 2,819 |
Total liabilities | $200,748,000 | 2,774 |
Total deposits | $199,721,000 | 2,668 |
Interest-bearing deposits | $156,440,000 | 2,681 |
Deposits held in domestic offices | $199,721,000 | 2,668 |
% insured | 56.73% | 6,203 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,027,000 | 2,971 |
Total equity capital | $19,927,000 | 3,268 |
Total bank equity capital | $19,927,000 | 3,267 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $1,441,000 | 4,955 |
Undivided profits | $18,236,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $655,000 | 3,591 |
Earning assets | $215,249,000 | 2,703 |
Long-term assets (5+ years) | $134,358,000 | 1,614 |
Average Assets, year-to-date | $205,835,200 | 2,924 |
Average Assets, quarterly | $221,478,000 | 2,800 |
Volatile liabilities | $28,026,000 | 1,585 |
Insider loans | $1,953,000 | 2,489 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,333,000 | 3,792 |
Tier 1 (core) risk-based capital | $19,990,000 | 3,163 |
Tier 2 risk-based capital | $861,000 | 4,104 |
Total risk weighted assets | $68,555,000 | 4,406 |
Total unused commitments | $10,333,000 | 3,792 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $222,281,000 | 2,816 |
Cash and due from depository institutions | $35,760,000 | 5,430 |
Interest-bearing balances | $34,504,000 | 964 |
Securities | $124,199,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,621 |
Net loans & leases | $56,714,000 | 4,642 |
Loan loss allowance | $1,143,000 | 3,933 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $429,000 | 5,570 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,929,000 | 3,411 |
Life insurance assets | $552,000 | 3,472 |
Total liabilities and capital | $222,281,000 | 2,816 |
Total liabilities | $202,731,000 | 2,758 |
Total deposits | $201,775,000 | 2,642 |
Interest-bearing deposits | $159,645,000 | 2,646 |
Deposits held in domestic offices | $201,775,000 | 2,642 |
% insured | 55.67% | 6,322 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $956,000 | 3,207 |
Total equity capital | $19,550,000 | 3,306 |
Total bank equity capital | $19,550,000 | 3,305 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $1,441,000 | 5,017 |
Undivided profits | $17,859,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $631,000 | 3,784 |
Earning assets | $216,667,000 | 2,691 |
Long-term assets (5+ years) | $132,505,000 | 1,642 |
Average Assets, year-to-date | $202,125,250 | 2,989 |
Average Assets, quarterly | $211,781,500 | 2,904 |
Volatile liabilities | $28,870,000 | 1,531 |
Insider loans | $4,002,000 | 1,489 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,676,000 | 3,928 |
Tier 1 (core) risk-based capital | $19,920,000 | 3,176 |
Tier 2 risk-based capital | $853,000 | 4,143 |
Total risk weighted assets | $67,921,000 | 4,457 |
Total unused commitments | $9,676,000 | 3,928 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $201,282,000 | 3,036 |
Cash and due from depository institutions | $20,920,000 | 5,383 |
Interest-bearing balances | $19,758,000 | 1,612 |
Securities | $118,777,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,673 |
Net loans & leases | $56,192,000 | 4,667 |
Loan loss allowance | $1,143,000 | 3,960 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $421,000 | 5,622 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,722,000 | 3,470 |
Life insurance assets | $544,000 | 3,473 |
Total liabilities and capital | $201,282,000 | 3,036 |
Total liabilities | $181,862,000 | 2,997 |
Total deposits | $180,762,000 | 2,881 |
Interest-bearing deposits | $147,284,000 | 2,866 |
Deposits held in domestic offices | $180,762,000 | 2,880 |
% insured | 61.58% | 6,267 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,100,000 | 2,893 |
Total equity capital | $19,420,000 | 3,304 |
Total bank equity capital | $19,420,000 | 3,303 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $1,441,000 | 5,062 |
Undivided profits | $17,729,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $649,000 | 3,662 |
Earning assets | $195,977,000 | 2,904 |
Long-term assets (5+ years) | $129,277,000 | 1,679 |
Average Assets, year-to-date | $195,406,670 | 3,083 |
Average Assets, quarterly | $195,881,000 | 3,091 |
Volatile liabilities | $29,090,000 | 1,511 |
Insider loans | $4,023,000 | 1,498 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,317,000 | 4,601 |
Tier 1 (core) risk-based capital | $19,528,000 | 3,201 |
Tier 2 risk-based capital | $840,000 | 4,212 |
Total risk weighted assets | $66,865,000 | 4,503 |
Total unused commitments | $6,317,000 | 4,601 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $190,480,000 | 3,178 |
Cash and due from depository institutions | $8,737,000 | 5,319 |
Interest-bearing balances | $7,460,000 | 3,509 |
Securities | $119,772,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,966 |
Net loans & leases | $56,382,000 | 4,668 |
Loan loss allowance | $1,143,000 | 4,021 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $429,000 | 5,656 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,910,000 | 3,411 |
Life insurance assets | $523,000 | 3,478 |
Total liabilities and capital | $190,480,000 | 3,178 |
Total liabilities | $171,766,000 | 3,148 |
Total deposits | $170,836,000 | 3,049 |
Interest-bearing deposits | $138,398,000 | 3,015 |
Deposits held in domestic offices | $170,836,000 | 3,049 |
% insured | 65.34% | 6,174 |
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 | $930,000 | 3,110 |
Total equity capital | $18,714,000 | 3,367 |
Total bank equity capital | $18,714,000 | 3,366 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $1,441,000 | 5,119 |
Undivided profits | $17,023,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $629,000 | 3,662 |
Earning assets | $184,864,000 | 3,050 |
Long-term assets (5+ years) | $129,212,000 | 1,667 |
Average Assets, year-to-date | $192,469,000 | 3,131 |
Average Assets, quarterly | $192,469,000 | 3,131 |
Volatile liabilities | $27,323,000 | 1,543 |
Insider loans | $4,005,000 | 1,492 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,563,000 | 4,408 |
Tier 1 (core) risk-based capital | $19,351,000 | 3,217 |
Tier 2 risk-based capital | $838,000 | 4,248 |
Total risk weighted assets | $66,691,000 | 4,514 |
Total unused commitments | $7,563,000 | 4,408 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $194,458,000 | 3,125 |
Cash and due from depository institutions | $15,877,000 | 5,361 |
Interest-bearing balances | $15,023,000 | 2,137 |
Securities | $116,376,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,758 |
Net loans & leases | $56,260,000 | 4,725 |
Loan loss allowance | $1,143,000 | 4,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $434,000 | 5,701 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,261,000 | 3,302 |
Life insurance assets | $515,000 | 3,475 |
Total liabilities and capital | $194,458,000 | 3,125 |
Total liabilities | $176,542,000 | 3,092 |
Total deposits | $175,544,000 | 2,962 |
Interest-bearing deposits | $142,197,000 | 2,957 |
Deposits held in domestic offices | $175,544,000 | 2,962 |
% insured | 64.71% | 6,282 |
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 | $998,000 | 2,979 |
Total equity capital | $17,916,000 | 3,424 |
Total bank equity capital | $17,916,000 | 3,423 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $1,441,000 | 5,177 |
Undivided profits | $16,225,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $661,000 | 3,687 |
Earning assets | $188,909,000 | 2,992 |
Long-term assets (5+ years) | $126,764,000 | 1,668 |
Average Assets, year-to-date | $194,802,000 | 3,090 |
Average Assets, quarterly | $194,402,000 | 3,113 |
Volatile liabilities | $27,915,000 | 1,537 |
Insider loans | $4,066,000 | 1,484 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,127,000 | 4,395 |
Tier 1 (core) risk-based capital | $18,939,000 | 3,266 |
Tier 2 risk-based capital | $832,000 | 4,295 |
Total risk weighted assets | $66,200,000 | 4,573 |
Total unused commitments | $7,127,000 | 4,396 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $194,346,000 | 3,132 |
Cash and due from depository institutions | $12,398,000 | 5,412 |
Interest-bearing balances | $11,572,000 | 2,586 |
Securities | $118,677,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,751 |
Net loans & leases | $57,746,000 | 4,705 |
Loan loss allowance | $1,143,000 | 4,139 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $403,000 | 5,799 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,872,000 | 3,485 |
Life insurance assets | $506,000 | 3,450 |
Total liabilities and capital | $194,346,000 | 3,132 |
Total liabilities | $175,970,000 | 3,100 |
Total deposits | $175,066,000 | 2,963 |
Interest-bearing deposits | $142,619,000 | 2,953 |
Deposits held in domestic offices | $175,066,000 | 2,963 |
% insured | 63.80% | 6,457 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $904,000 | 3,361 |
Total equity capital | $18,376,000 | 3,375 |
Total bank equity capital | $18,376,000 | 3,374 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $1,441,000 | 5,225 |
Undivided profits | $16,685,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $652,000 | 3,816 |
Earning assets | $189,245,000 | 2,994 |
Long-term assets (5+ years) | $128,712,000 | 1,629 |
Average Assets, year-to-date | $194,888,000 | 3,116 |
Average Assets, quarterly | $191,341,500 | 3,165 |
Volatile liabilities | $27,334,000 | 1,575 |
Insider loans | $4,087,000 | 1,482 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,963,000 | 4,721 |
Tier 1 (core) risk-based capital | $18,850,000 | 3,305 |
Tier 2 risk-based capital | $839,000 | 4,325 |
Total risk weighted assets | $66,765,000 | 4,597 |
Total unused commitments | $5,963,000 | 4,721 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $188,337,000 | 3,218 |
Cash and due from depository institutions | $11,146,000 | 5,461 |
Interest-bearing balances | $10,349,000 | 2,886 |
Securities | $113,964,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,937 |
Net loans & leases | $57,911,000 | 4,708 |
Loan loss allowance | $1,143,000 | 4,131 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $412,000 | 5,829 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,654,000 | 3,557 |
Life insurance assets | $498,000 | 3,437 |
Total liabilities and capital | $188,337,000 | 3,218 |
Total liabilities | $169,877,000 | 3,179 |
Total deposits | $168,811,000 | 3,059 |
Interest-bearing deposits | $135,104,000 | 3,113 |
Deposits held in domestic offices | $168,811,000 | 3,058 |
% insured | 66.76% | 6,376 |
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 | $1,066,000 | 3,003 |
Total equity capital | $18,460,000 | 3,370 |
Total bank equity capital | $18,460,000 | 3,369 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $1,441,000 | 5,257 |
Undivided profits | $16,769,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $714,000 | 3,525 |
Earning assets | $183,474,000 | 3,063 |
Long-term assets (5+ years) | $118,946,000 | 1,689 |
Average Assets, year-to-date | $195,068,670 | 3,132 |
Average Assets, quarterly | $192,993,500 | 3,156 |
Volatile liabilities | $25,806,000 | 1,605 |
Insider loans | $4,116,000 | 1,481 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,907,000 | 5,627 |
Tier 1 (core) risk-based capital | $18,468,000 | 3,325 |
Tier 2 risk-based capital | $807,000 | 4,417 |
Total risk weighted assets | $64,171,000 | 4,686 |
Total unused commitments | $2,907,000 | 5,627 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $197,650,000 | 3,131 |
Cash and due from depository institutions | $17,248,000 | 5,376 |
Interest-bearing balances | $16,286,000 | 2,535 |
Securities | $115,644,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $59,392,000 | 4,675 |
Loan loss allowance | $1,113,000 | 4,223 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $409,000 | 5,884 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,957,000 | 3,953 |
Life insurance assets | $478,000 | 3,436 |
Total liabilities and capital | $197,650,000 | 3,131 |
Total liabilities | $177,956,000 | 3,105 |
Total deposits | $176,747,000 | 2,995 |
Interest-bearing deposits | $137,030,000 | 3,114 |
Deposits held in domestic offices | $176,747,000 | 2,994 |
% insured | 65.07% | 6,538 |
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 | $1,209,000 | 2,840 |
Total equity capital | $19,694,000 | 3,307 |
Total bank equity capital | $19,694,000 | 3,305 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $1,441,000 | 5,311 |
Undivided profits | $18,003,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $692,000 | 3,592 |
Earning assets | $193,322,000 | 2,983 |
Long-term assets (5+ years) | $117,017,000 | 1,688 |
Average Assets, year-to-date | $198,434,500 | 3,113 |
Average Assets, quarterly | $198,434,500 | 3,113 |
Volatile liabilities | $26,377,000 | 1,562 |
Insider loans | $4,140,000 | 1,485 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,185,000 | 4,507 |
Tier 1 (core) risk-based capital | $18,249,000 | 3,351 |
Tier 2 risk-based capital | $816,000 | 4,398 |
Total risk weighted assets | $64,981,000 | 4,676 |
Total unused commitments | $7,185,000 | 4,508 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $199,219,000 | 3,114 |
Cash and due from depository institutions | $19,311,000 | 5,406 |
Interest-bearing balances | $18,258,000 | 2,152 |
Securities | $116,413,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $57,958,000 | 4,780 |
Loan loss allowance | $1,083,000 | 4,319 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $412,000 | 5,918 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,125,000 | 3,896 |
Life insurance assets | $470,000 | 3,418 |
Total liabilities and capital | $199,219,000 | 3,114 |
Total liabilities | $179,525,000 | 3,077 |
Total deposits | $177,861,000 | 2,963 |
Interest-bearing deposits | $139,478,000 | 3,044 |
Deposits held in domestic offices | $177,861,000 | 2,962 |
% insured | 71.23% | 6,620 |
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 | $1,664,000 | 2,377 |
Total equity capital | $19,694,000 | 3,297 |
Total bank equity capital | $19,694,000 | 3,294 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $1,441,000 | 5,355 |
Undivided profits | $18,003,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $720,000 | 3,551 |
Earning assets | $194,629,000 | 2,954 |
Long-term assets (5+ years) | $116,480,000 | 1,663 |
Average Assets, year-to-date | $190,498,000 | 3,171 |
Average Assets, quarterly | $195,032,000 | 3,143 |
Volatile liabilities | $25,592,000 | 1,664 |
Insider loans | $4,163,000 | 1,484 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,539,000 | 4,565 |
Tier 1 (core) risk-based capital | $17,851,000 | 3,388 |
Tier 2 risk-based capital | $808,000 | 4,443 |
Total risk weighted assets | $64,337,000 | 4,739 |
Total unused commitments | $6,539,000 | 4,565 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $190,845,000 | 3,215 |
Cash and due from depository institutions | $9,520,000 | 5,598 |
Interest-bearing balances | $8,586,000 | 3,330 |
Securities | $117,148,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $58,555,000 | 4,789 |
Loan loss allowance | $1,023,000 | 4,544 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $390,000 | 6,047 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,232,000 | 3,880 |
Life insurance assets | $462,000 | 3,396 |
Total liabilities and capital | $190,845,000 | 3,215 |
Total liabilities | $170,978,000 | 3,194 |
Total deposits | $169,184,000 | 3,072 |
Interest-bearing deposits | $131,227,000 | 3,209 |
Deposits held in domestic offices | $169,184,000 | 3,071 |
% insured | 74.81% | 6,582 |
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 | $1,794,000 | 2,363 |
Total equity capital | $19,867,000 | 3,321 |
Total bank equity capital | $19,867,000 | 3,318 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $1,441,000 | 5,421 |
Undivided profits | $18,176,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $715,000 | 3,824 |
Earning assets | $186,289,000 | 3,065 |
Long-term assets (5+ years) | $115,814,000 | 1,648 |
Average Assets, year-to-date | $188,317,750 | 3,226 |
Average Assets, quarterly | $189,458,500 | 3,231 |
Volatile liabilities | $26,616,000 | 1,624 |
Insider loans | $4,190,000 | 1,492 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,103,000 | 4,712 |
Tier 1 (core) risk-based capital | $17,819,000 | 3,427 |
Tier 2 risk-based capital | $812,000 | 4,494 |
Total risk weighted assets | $64,697,000 | 4,777 |
Total unused commitments | $6,103,000 | 4,712 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $188,072,000 | 3,259 |
Cash and due from depository institutions | $7,355,000 | 5,640 |
Interest-bearing balances | $6,454,000 | 3,838 |
Securities | $117,758,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $57,392,000 | 4,875 |
Loan loss allowance | $963,000 | 4,684 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $244,000 | 6,464 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,323,000 | 3,823 |
Life insurance assets | $454,000 | 3,387 |
Total liabilities and capital | $188,072,000 | 3,259 |
Total liabilities | $168,837,000 | 3,223 |
Total deposits | $167,043,000 | 3,112 |
Interest-bearing deposits | $133,712,000 | 3,190 |
Deposits held in domestic offices | $167,043,000 | 3,111 |
% insured | 73.20% | 6,717 |
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 | $1,794,000 | 2,255 |
Total equity capital | $19,235,000 | 3,367 |
Total bank equity capital | $19,235,000 | 3,365 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $1,441,000 | 5,449 |
Undivided profits | $17,544,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $751,000 | 3,513 |
Earning assets | $183,604,000 | 3,095 |
Long-term assets (5+ years) | $112,195,000 | 1,677 |
Average Assets, year-to-date | $187,475,330 | 3,245 |
Average Assets, quarterly | $188,745,500 | 3,248 |
Volatile liabilities | $26,519,000 | 1,627 |
Insider loans | $4,235,000 | 1,490 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,776,000 | 4,549 |
Tier 1 (core) risk-based capital | $17,397,000 | 3,470 |
Tier 2 risk-based capital | $806,000 | 4,538 |
Total risk weighted assets | $64,315,000 | 4,829 |
Total unused commitments | $6,776,000 | 4,549 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $189,419,000 | 3,271 |
Cash and due from depository institutions | $13,859,000 | 5,796 |
Interest-bearing balances | $12,985,000 | 2,883 |
Securities | $112,918,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $57,623,000 | 4,864 |
Loan loss allowance | $903,000 | 4,843 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $204,000 | 6,641 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,815,000 | 4,138 |
Life insurance assets | $434,000 | 3,386 |
Total liabilities and capital | $189,419,000 | 3,271 |
Total liabilities | $170,745,000 | 3,237 |
Total deposits | $169,271,000 | 3,111 |
Interest-bearing deposits | $135,807,000 | 3,181 |
Deposits held in domestic offices | $169,271,000 | 3,110 |
% insured | 73.38% | 6,763 |
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 | $1,474,000 | 2,513 |
Total equity capital | $18,674,000 | 3,420 |
Total bank equity capital | $18,674,000 | 3,418 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $1,441,000 | 5,489 |
Undivided profits | $16,983,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $675,000 | 3,817 |
Earning assets | $185,526,000 | 3,098 |
Long-term assets (5+ years) | $108,584,000 | 1,702 |
Average Assets, year-to-date | $187,177,000 | 3,268 |
Average Assets, quarterly | $187,177,000 | 3,268 |
Volatile liabilities | $26,248,000 | 1,665 |
Insider loans | $4,254,000 | 1,487 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,207,000 | 4,521 |
Tier 1 (core) risk-based capital | $17,137,000 | 3,496 |
Tier 2 risk-based capital | $798,000 | 4,595 |
Total risk weighted assets | $63,743,000 | 4,863 |
Total unused commitments | $7,207,000 | 4,521 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $184,935,000 | 3,308 |
Cash and due from depository institutions | $9,629,000 | 5,708 |
Interest-bearing balances | $8,732,000 | 3,203 |
Securities | $111,188,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $58,880,000 | 4,858 |
Loan loss allowance | $843,000 | 4,988 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $214,000 | 6,655 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,024,000 | 4,084 |
Life insurance assets | $427,000 | 3,378 |
Total liabilities and capital | $184,935,000 | 3,308 |
Total liabilities | $166,485,000 | 3,268 |
Total deposits | $164,500,000 | 3,137 |
Interest-bearing deposits | $130,872,000 | 3,250 |
Deposits held in domestic offices | $164,500,000 | 3,136 |
% insured | 73.94% | 6,774 |
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 | $1,985,000 | 2,057 |
Total equity capital | $18,450,000 | 3,427 |
Total bank equity capital | $18,450,000 | 3,425 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $1,441,000 | 5,524 |
Undivided profits | $16,759,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $737,000 | 3,703 |
Earning assets | $180,800,000 | 3,127 |
Long-term assets (5+ years) | $107,816,000 | 1,433 |
Average Assets, year-to-date | $177,604,000 | 3,371 |
Average Assets, quarterly | $182,361,500 | 3,331 |
Volatile liabilities | $27,360,000 | 1,754 |
Insider loans | $2,672,000 | 2,209 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,477,000 | 4,637 |
Tier 1 (core) risk-based capital | $16,674,000 | 3,540 |
Tier 2 risk-based capital | $817,000 | 4,544 |
Total risk weighted assets | $65,283,000 | 4,816 |
Total unused commitments | $6,477,000 | 4,642 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $179,788,000 | 3,385 |
Cash and due from depository institutions | $5,501,000 | 5,755 |
Interest-bearing balances | $4,528,000 | 4,318 |
Securities | $108,080,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $60,914,000 | 4,822 |
Loan loss allowance | $783,000 | 5,161 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $225,000 | 6,679 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,068,000 | 4,081 |
Life insurance assets | $419,000 | 3,370 |
Total liabilities and capital | $179,788,000 | 3,385 |
Total liabilities | $161,189,000 | 3,349 |
Total deposits | $159,350,000 | 3,225 |
Interest-bearing deposits | $129,020,000 | 3,309 |
Deposits held in domestic offices | $159,350,000 | 3,224 |
% insured | 73.13% | 6,927 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,839,000 | 2,273 |
Total equity capital | $18,599,000 | 3,449 |
Total bank equity capital | $18,599,000 | 3,449 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $1,441,000 | 5,576 |
Undivided profits | $16,908,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $686,000 | 4,033 |
Earning assets | $175,522,000 | 3,199 |
Long-term assets (5+ years) | $109,752,000 | 1,362 |
Average Assets, year-to-date | $175,771,250 | 3,418 |
Average Assets, quarterly | $177,812,500 | 3,398 |
Volatile liabilities | $27,611,000 | 1,763 |
Insider loans | $2,621,000 | 2,282 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,738,000 | 4,862 |
Tier 1 (core) risk-based capital | $16,626,000 | 3,568 |
Tier 2 risk-based capital | $804,000 | 4,605 |
Total risk weighted assets | $66,941,000 | 4,785 |
Total unused commitments | $5,738,000 | 4,866 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $175,837,000 | 3,446 |
Cash and due from depository institutions | $7,623,000 | 5,804 |
Interest-bearing balances | $6,616,000 | 3,580 |
Securities | $104,078,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $58,855,000 | 4,964 |
Loan loss allowance | $723,000 | 5,358 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $215,000 | 6,776 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,066,000 | 4,117 |
Life insurance assets | $411,000 | 3,352 |
Total liabilities and capital | $175,837,000 | 3,446 |
Total liabilities | $158,297,000 | 3,416 |
Total deposits | $156,723,000 | 3,284 |
Interest-bearing deposits | $128,014,000 | 3,325 |
Deposits held in domestic offices | $156,723,000 | 3,282 |
% insured | 71.88% | 7,035 |
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 | $1,574,000 | 2,394 |
Total equity capital | $17,540,000 | 3,556 |
Total bank equity capital | $17,540,000 | 3,556 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $1,441,000 | 5,624 |
Undivided profits | $15,849,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $759,000 | 3,699 |
Earning assets | $171,549,000 | 3,260 |
Long-term assets (5+ years) | $115,413,000 | 1,301 |
Average Assets, year-to-date | $174,432,330 | 3,458 |
Average Assets, quarterly | $174,952,000 | 3,451 |
Volatile liabilities | $28,059,000 | 1,755 |
Insider loans | $2,674,000 | 2,278 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,323,000 | 4,743 |
Tier 1 (core) risk-based capital | $16,170,000 | 3,610 |
Tier 2 risk-based capital | $743,000 | 4,823 |
Total risk weighted assets | $65,276,000 | 4,884 |
Total unused commitments | $6,323,000 | 4,744 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $174,067,000 | 3,499 |
Cash and due from depository institutions | $7,394,000 | 5,844 |
Interest-bearing balances | $6,160,000 | 3,809 |
Securities | $104,236,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $57,311,000 | 5,053 |
Loan loss allowance | $663,000 | 5,534 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $219,000 | 6,837 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,907,000 | 4,297 |
Life insurance assets | $392,000 | 3,375 |
Total liabilities and capital | $174,067,000 | 3,499 |
Total liabilities | $157,677,000 | 3,450 |
Total deposits | $156,864,000 | 3,301 |
Interest-bearing deposits | $128,218,000 | 3,375 |
Deposits held in domestic offices | $156,864,000 | 3,298 |
% insured | 71.23% | 7,121 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $813,000 | 3,536 |
Total equity capital | $16,390,000 | 3,693 |
Total bank equity capital | $16,390,000 | 3,692 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $1,441,000 | 5,666 |
Undivided profits | $14,699,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $706,000 | 3,912 |
Earning assets | $169,707,000 | 3,311 |
Long-term assets (5+ years) | $112,417,000 | 1,304 |
Average Assets, year-to-date | $173,730,000 | 3,492 |
Average Assets, quarterly | $173,730,000 | 3,492 |
Volatile liabilities | $28,408,000 | 1,791 |
Insider loans | $2,701,000 | 2,284 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,670,000 | 5,005 |
Tier 1 (core) risk-based capital | $15,921,000 | 3,647 |
Tier 2 risk-based capital | $684,000 | 5,055 |
Total risk weighted assets | $64,194,000 | 4,968 |
Total unused commitments | $5,670,000 | 5,008 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $173,393,000 | 3,506 |
Cash and due from depository institutions | $6,385,000 | 5,899 |
Interest-bearing balances | $5,017,000 | 3,889 |
Securities | $105,237,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $56,359,000 | 5,194 |
Loan loss allowance | $603,000 | 5,735 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $230,000 | 6,885 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,182,000 | 4,201 |
Life insurance assets | $385,000 | 3,383 |
Total liabilities and capital | $173,393,000 | 3,506 |
Total liabilities | $157,252,000 | 3,471 |
Total deposits | $155,993,000 | 3,312 |
Interest-bearing deposits | $127,590,000 | 3,395 |
Deposits held in domestic offices | $155,993,000 | 3,309 |
% insured | 70.99% | 7,138 |
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 | $1,259,000 | 2,776 |
Total equity capital | $16,141,000 | 3,728 |
Total bank equity capital | $16,141,000 | 3,727 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $1,441,000 | 5,723 |
Undivided profits | $14,450,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $815,000 | 3,586 |
Earning assets | $168,613,000 | 3,334 |
Long-term assets (5+ years) | $104,283,000 | 1,353 |
Average Assets, year-to-date | $168,976,600 | 3,560 |
Average Assets, quarterly | $173,416,500 | 3,510 |
Volatile liabilities | $44,299,000 | 2,780 |
Insider loans | $2,724,000 | 2,325 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,995,000 | 4,087 |
Tier 1 (core) risk-based capital | $15,486,000 | 3,739 |
Tier 2 risk-based capital | $623,000 | 5,316 |
Total risk weighted assets | $64,291,000 | 5,038 |
Total unused commitments | $8,995,000 | 4,089 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $173,440,000 | 3,562 |
Cash and due from depository institutions | $9,246,000 | 5,967 |
Interest-bearing balances | $8,014,000 | 3,149 |
Securities | $102,804,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
Net loans & leases | $56,378,000 | 5,285 |
Loan loss allowance | $543,000 | 5,982 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $244,000 | 6,945 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,268,000 | 4,217 |
Life insurance assets | $378,000 | 3,405 |
Total liabilities and capital | $173,440,000 | 3,562 |
Total liabilities | $156,176,000 | 3,521 |
Total deposits | $154,336,000 | 3,353 |
Interest-bearing deposits | $124,868,000 | 3,504 |
Deposits held in domestic offices | $154,336,000 | 3,350 |
% insured | 67.38% | 7,231 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,840,000 | 2,336 |
Total equity capital | $17,264,000 | 3,653 |
Total bank equity capital | $17,264,000 | 3,652 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $1,441,000 | 5,793 |
Undivided profits | $15,573,000 | 2,146 |
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 | $699,000 | 4,295 |
Earning assets | $168,696,000 | 3,378 |
Long-term assets (5+ years) | $101,066,000 | 1,377 |
Average Assets, year-to-date | $167,872,500 | 3,623 |
Average Assets, quarterly | $169,987,000 | 3,606 |
Volatile liabilities | $44,558,000 | 2,869 |
Insider loans | $2,722,000 | 2,360 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,624,000 | 3,819 |
Tier 1 (core) risk-based capital | $15,441,000 | 3,768 |
Tier 2 risk-based capital | $564,000 | 5,567 |
Total risk weighted assets | $66,250,000 | 5,035 |
Total unused commitments | $10,624,000 | 3,821 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $166,534,000 | 3,690 |
Cash and due from depository institutions | $9,924,000 | 5,867 |
Interest-bearing balances | $8,739,000 | 2,902 |
Securities | $97,146,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
Net loans & leases | $54,232,000 | 5,401 |
Loan loss allowance | $443,000 | 6,318 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $258,000 | 6,964 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,474,000 | 4,093 |
Life insurance assets | $371,000 | 3,412 |
Total liabilities and capital | $166,534,000 | 3,690 |
Total liabilities | $150,023,000 | 3,669 |
Total deposits | $148,241,000 | 3,489 |
Interest-bearing deposits | $122,090,000 | 3,593 |
Deposits held in domestic offices | $148,241,000 | 3,488 |
% insured | 68.30% | 7,277 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,782,000 | 2,297 |
Total equity capital | $16,511,000 | 3,770 |
Total bank equity capital | $16,511,000 | 3,770 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $1,441,000 | 5,826 |
Undivided profits | $14,820,000 | 2,195 |
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 | $760,000 | 3,997 |
Earning assets | $161,617,000 | 3,506 |
Long-term assets (5+ years) | $92,608,000 | 1,479 |
Average Assets, year-to-date | $166,016,670 | 3,676 |
Average Assets, quarterly | $167,221,500 | 3,669 |
Volatile liabilities | $41,608,000 | 3,068 |
Insider loans | $2,536,000 | 2,519 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,211,000 | 3,587 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,851 |
Tier 2 risk-based capital | $464,000 | 5,977 |
Total risk weighted assets | $64,139,000 | 5,169 |
Total unused commitments | $12,211,000 | 3,595 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $167,909,000 | 3,712 |
Cash and due from depository institutions | $11,629,000 | 6,074 |
Interest-bearing balances | $10,433,000 | 2,574 |
Securities | $98,746,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
Net loans & leases | $52,726,000 | 5,512 |
Loan loss allowance | $383,000 | 6,594 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $270,000 | 7,015 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,038,000 | 4,492 |
Life insurance assets | $351,000 | 3,452 |
Total liabilities and capital | $167,909,000 | 3,712 |
Total liabilities | $152,082,000 | 3,671 |
Total deposits | $150,680,000 | 3,482 |
Interest-bearing deposits | $121,538,000 | 3,661 |
Deposits held in domestic offices | $150,680,000 | 3,480 |
% insured | 65.92% | 7,444 |
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 | $1,402,000 | 2,732 |
Total equity capital | $15,827,000 | 3,888 |
Total bank equity capital | $15,827,000 | 3,887 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $1,441,000 | 5,911 |
Undivided profits | $14,136,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $695,000 | 4,345 |
Earning assets | $163,405,000 | 3,526 |
Long-term assets (5+ years) | $91,321,000 | 1,485 |
Average Assets, year-to-date | $165,758,000 | 3,738 |
Average Assets, quarterly | $165,758,000 | 3,738 |
Volatile liabilities | $41,468,000 | 3,156 |
Insider loans | $2,575,000 | 2,547 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,637,000 | 4,683 |
Tier 1 (core) risk-based capital | $14,770,000 | 3,929 |
Tier 2 risk-based capital | $404,000 | 6,251 |
Total risk weighted assets | $63,007,000 | 5,272 |
Total unused commitments | $7,637,000 | 4,684 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $163,607,000 | 3,792 |
Cash and due from depository institutions | $5,622,000 | 6,125 |
Interest-bearing balances | $4,630,000 | 3,429 |
Securities | $99,262,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,137 |
Net loans & leases | $53,633,000 | 5,528 |
Loan loss allowance | $323,000 | 6,852 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $274,000 | 7,064 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,316,000 | 4,385 |
Life insurance assets | $344,000 | 3,467 |
Total liabilities and capital | $163,607,000 | 3,792 |
Total liabilities | $148,472,000 | 3,754 |
Total deposits | $146,952,000 | 3,551 |
Interest-bearing deposits | $117,381,000 | 3,735 |
Deposits held in domestic offices | $146,952,000 | 3,550 |
% insured | 66.05% | 7,498 |
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 | $1,520,000 | 2,628 |
Total equity capital | $15,135,000 | 3,991 |
Total bank equity capital | $15,135,000 | 3,991 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $1,441,000 | 5,960 |
Undivided profits | $13,444,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $794,000 | 4,070 |
Earning assets | $159,025,000 | 3,599 |
Long-term assets (5+ years) | $90,923,000 | 1,503 |
Average Assets, year-to-date | $145,950,200 | 4,016 |
Average Assets, quarterly | $159,609,500 | 3,849 |
Volatile liabilities | $39,363,000 | 3,301 |
Insider loans | $2,605,000 | 2,593 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,271,000 | 3,876 |
Tier 1 (core) risk-based capital | $14,340,000 | 4,001 |
Tier 2 risk-based capital | $344,000 | 6,562 |
Total risk weighted assets | $63,813,000 | 5,291 |
Total unused commitments | $11,271,000 | 3,878 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $155,612,000 | 3,931 |
Cash and due from depository institutions | $7,389,000 | 6,343 |
Interest-bearing balances | $6,727,000 | 2,616 |
Securities | $91,952,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $52,257,000 | 5,635 |
Loan loss allowance | $290,000 | 7,043 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $299,000 | 7,065 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,715,000 | 4,456 |
Life insurance assets | $338,000 | 3,477 |
Total liabilities and capital | $155,612,000 | 3,931 |
Total liabilities | $140,061,000 | 3,916 |
Total deposits | $138,504,000 | 3,685 |
Interest-bearing deposits | $112,892,000 | 3,844 |
Deposits held in domestic offices | $138,504,000 | 3,684 |
% insured | 66.31% | 7,574 |
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 | $1,557,000 | 2,829 |
Total equity capital | $15,551,000 | 4,023 |
Total bank equity capital | $15,551,000 | 4,023 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $1,441,000 | 6,008 |
Undivided profits | $13,860,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $697,000 | 4,674 |
Earning assets | $151,936,000 | 3,750 |
Long-term assets (5+ years) | $87,873,000 | 1,528 |
Average Assets, year-to-date | $141,536,000 | 4,106 |
Average Assets, quarterly | $150,349,000 | 4,001 |
Volatile liabilities | $37,812,000 | 3,426 |
Insider loans | $2,552,000 | 2,627 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,272,000 | 4,196 |
Tier 1 (core) risk-based capital | $14,293,000 | 4,094 |
Tier 2 risk-based capital | $306,000 | 6,766 |
Total risk weighted assets | $61,734,000 | 5,398 |
Total unused commitments | $10,272,000 | 4,198 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $145,086,000 | 4,118 |
Cash and due from depository institutions | $5,356,000 | 6,236 |
Interest-bearing balances | $4,588,000 | 2,903 |
Securities | $81,700,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,341 |
Net loans & leases | $47,419,000 | 5,886 |
Loan loss allowance | $256,000 | 7,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $314,000 | 7,128 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,697,000 | 4,452 |
Life insurance assets | $332,000 | 3,513 |
Total liabilities and capital | $145,086,000 | 4,118 |
Total liabilities | $130,617,000 | 4,115 |
Total deposits | $129,382,000 | 3,890 |
Interest-bearing deposits | $104,249,000 | 4,058 |
Deposits held in domestic offices | $129,382,000 | 3,888 |
% insured | 51.47% | 7,695 |
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 | $1,235,000 | 3,353 |
Total equity capital | $14,469,000 | 4,209 |
Total bank equity capital | $14,469,000 | 4,209 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $1,441,000 | 6,070 |
Undivided profits | $12,778,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $717,000 | 4,486 |
Earning assets | $141,307,000 | 3,959 |
Long-term assets (5+ years) | $77,699,000 | 1,675 |
Average Assets, year-to-date | $136,844,000 | 4,240 |
Average Assets, quarterly | $140,865,000 | 4,177 |
Volatile liabilities | $36,424,000 | 3,507 |
Insider loans | $2,590,000 | 2,656 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,784,000 | 4,654 |
Tier 1 (core) risk-based capital | $13,914,000 | 4,213 |
Tier 2 risk-based capital | $271,000 | 6,987 |
Total risk weighted assets | $56,128,000 | 5,680 |
Total unused commitments | $8,784,000 | 4,658 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $136,644,000 | 4,295 |
Cash and due from depository institutions | $4,804,000 | 6,265 |
Interest-bearing balances | $4,059,000 | 2,818 |
Securities | $74,426,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
Net loans & leases | $47,604,000 | 5,879 |
Loan loss allowance | $231,000 | 7,366 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $334,000 | 7,137 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,476,000 | 4,652 |
Life insurance assets | $312,000 | 3,552 |
Total liabilities and capital | $136,644,000 | 4,295 |
Total liabilities | $121,991,000 | 4,301 |
Total deposits | $120,708,000 | 4,068 |
Interest-bearing deposits | $96,435,000 | 4,273 |
Deposits held in domestic offices | $120,708,000 | 4,066 |
% insured | 53.54% | 7,644 |
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 | $1,283,000 | 3,192 |
Total equity capital | $14,653,000 | 4,213 |
Total bank equity capital | $14,653,000 | 4,213 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $1,441,000 | 6,111 |
Undivided profits | $12,962,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $677,000 | 4,643 |
Earning assets | $133,089,000 | 4,126 |
Long-term assets (5+ years) | $69,562,000 | 1,804 |
Average Assets, year-to-date | $132,723,000 | 4,358 |
Average Assets, quarterly | $132,723,000 | 4,358 |
Volatile liabilities | $31,917,000 | 3,839 |
Insider loans | $2,629,000 | 2,635 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,189,000 | 5,776 |
Tier 1 (core) risk-based capital | $13,764,000 | 4,268 |
Tier 2 risk-based capital | $247,000 | 7,135 |
Total risk weighted assets | $54,346,000 | 5,765 |
Total unused commitments | $5,189,000 | 5,779 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $128,802,000 | 4,439 |
Cash and due from depository institutions | $9,887,000 | 6,320 |
Interest-bearing balances | $1,046,000 | 3,669 |
Securities | $69,804,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $46,257,000 | 5,964 |
Loan loss allowance | $206,000 | 7,520 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $351,000 | 7,157 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,503,000 | 4,707 |
Life insurance assets | $306,000 | 3,577 |
Total liabilities and capital | $128,802,000 | 4,439 |
Total liabilities | $114,821,000 | 4,439 |
Total deposits | $113,595,000 | 4,168 |
Interest-bearing deposits | $88,929,000 | 4,406 |
Deposits held in domestic offices | $113,595,000 | 4,166 |
% 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 | $1,226,000 | 3,265 |
Total equity capital | $13,981,000 | 4,342 |
Total bank equity capital | $13,981,000 | 4,342 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $1,441,000 | 6,126 |
Undivided profits | $12,290,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $667,000 | 4,907 |
Earning assets | $117,107,000 | 4,449 |
Long-term assets (5+ years) | $66,416,000 | 1,823 |
Average Assets, year-to-date | $123,136,200 | 4,440 |
Average Assets, quarterly | $126,899,500 | 4,443 |
Volatile liabilities | $29,641,000 | 3,937 |
Insider loans | $2,658,000 | 2,652 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,680,000 | 5,287 |
Tier 1 (core) risk-based capital | $13,390,000 | 4,344 |
Tier 2 risk-based capital | $222,000 | 7,311 |
Total risk weighted assets | $50,965,000 | 5,935 |
Total unused commitments | $6,680,000 | 5,291 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $124,997,000 | 4,491 |
Cash and due from depository institutions | $4,581,000 | 6,387 |
Interest-bearing balances | $1,518,000 | 2,608 |
Securities | $66,989,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,055 |
Net loans & leases | $44,705,000 | 6,060 |
Loan loss allowance | $182,000 | 7,647 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $372,000 | 7,153 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,670,000 | 4,586 |
Life insurance assets | $302,000 | 3,612 |
Total liabilities and capital | $124,997,000 | 4,491 |
Total liabilities | $111,812,000 | 4,469 |
Total deposits | $111,164,000 | 4,192 |
Interest-bearing deposits | $83,386,000 | 4,571 |
Deposits held in domestic offices | $111,164,000 | 4,189 |
% 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 | $648,000 | 4,874 |
Total equity capital | $13,185,000 | 4,547 |
Total bank equity capital | $13,185,000 | 4,547 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $1,441,000 | 6,161 |
Undivided profits | $11,494,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $599,000 | 5,409 |
Earning assets | $118,892,000 | 4,386 |
Long-term assets (5+ years) | $64,844,000 | 1,836 |
Average Assets, year-to-date | $121,719,750 | 4,485 |
Average Assets, quarterly | $121,089,000 | 4,558 |
Volatile liabilities | $27,832,000 | 3,995 |
Insider loans | $2,650,000 | 2,662 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,346,000 | 5,269 |
Tier 1 (core) risk-based capital | $13,284,000 | 4,437 |
Tier 2 risk-based capital | $197,000 | 7,463 |
Total risk weighted assets | $51,355,000 | 5,926 |
Total unused commitments | $7,346,000 | 5,270 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $117,181,000 | 4,678 |
Cash and due from depository institutions | $4,830,000 | 6,298 |
Interest-bearing balances | $85,000 | 5,266 |
Securities | $66,742,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $41,930,000 | 6,168 |
Loan loss allowance | $156,000 | 7,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $391,000 | 7,170 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,788,000 | 4,460 |
Life insurance assets | $295,000 | 3,645 |
Total liabilities and capital | $117,181,000 | 4,678 |
Total liabilities | $104,528,000 | 4,665 |
Total deposits | $103,704,000 | 4,407 |
Interest-bearing deposits | $78,524,000 | 4,745 |
Deposits held in domestic offices | $103,704,000 | 4,403 |
% 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 | $824,000 | 4,264 |
Total equity capital | $12,653,000 | 4,712 |
Total bank equity capital | $12,653,000 | 4,712 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $1,441,000 | 6,199 |
Undivided profits | $10,962,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $593,000 | 5,379 |
Earning assets | $109,257,000 | 4,628 |
Long-term assets (5+ years) | $62,486,000 | 1,897 |
Average Assets, year-to-date | $120,627,330 | 4,545 |
Average Assets, quarterly | $119,234,000 | 4,613 |
Volatile liabilities | $26,143,000 | 4,131 |
Insider loans | $513,000 | 5,478 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,918,000 | 5,214 |
Tier 1 (core) risk-based capital | $12,990,000 | 4,541 |
Tier 2 risk-based capital | $171,000 | 7,651 |
Total risk weighted assets | $49,462,000 | 6,000 |
Total unused commitments | $7,918,000 | 5,216 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $121,287,000 | 4,568 |
Cash and due from depository institutions | $5,693,000 | 5,933 |
Interest-bearing balances | $458,000 | 3,740 |
Securities | $73,754,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $265,000 | 6,333 |
Net loans & leases | $38,738,000 | 6,283 |
Loan loss allowance | $143,000 | 7,899 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $377,000 | 7,233 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,460,000 | 4,639 |
Life insurance assets | $275,000 | 3,683 |
Total liabilities and capital | $121,287,000 | 4,568 |
Total liabilities | $107,885,000 | 4,564 |
Total deposits | $106,961,000 | 4,324 |
Interest-bearing deposits | $85,090,000 | 4,542 |
Deposits held in domestic offices | $106,961,000 | 4,320 |
% 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 | $924,000 | 4,223 |
Total equity capital | $13,402,000 | 4,615 |
Total bank equity capital | $13,402,000 | 4,615 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $1,441,000 | 6,207 |
Undivided profits | $11,711,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $644,000 | 5,092 |
Earning assets | $113,215,000 | 4,526 |
Long-term assets (5+ years) | $61,272,000 | 1,846 |
Average Assets, year-to-date | $122,350,500 | 4,497 |
Average Assets, quarterly | $122,350,500 | 4,497 |
Volatile liabilities | $28,480,000 | 3,883 |
Insider loans | $520,000 | 5,427 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,756,000 | 5,896 |
Tier 1 (core) risk-based capital | $12,898,000 | 4,571 |
Tier 2 risk-based capital | $159,000 | 7,733 |
Total risk weighted assets | $48,755,000 | 5,977 |
Total unused commitments | $5,756,000 | 5,899 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $123,414,000 | 4,477 |
Cash and due from depository institutions | $5,840,000 | 6,072 |
Interest-bearing balances | $469,000 | 3,246 |
Securities | $77,965,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $36,398,000 | 6,418 |
Loan loss allowance | $137,000 | 7,946 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $348,000 | 7,334 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,863,000 | 4,350 |
Life insurance assets | $268,000 | 3,692 |
Total liabilities and capital | $123,414,000 | 4,477 |
Total liabilities | $110,904,000 | 4,437 |
Total deposits | $107,659,000 | 4,278 |
Interest-bearing deposits | $82,791,000 | 4,548 |
Deposits held in domestic offices | $107,659,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,350,000 | 4,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $895,000 | 4,276 |
Total equity capital | $12,510,000 | 4,759 |
Total bank equity capital | $12,510,000 | 4,759 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $1,441,000 | 6,212 |
Undivided profits | $10,819,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $726,000 | 4,980 |
Earning assets | $114,832,000 | 4,427 |
Long-term assets (5+ years) | $61,149,000 | 1,719 |
Average Assets, year-to-date | $121,171,600 | 4,405 |
Average Assets, quarterly | $121,802,500 | 4,479 |
Volatile liabilities | $28,223,000 | 3,923 |
Insider loans | $528,000 | 5,421 |
FHLB advances | $2,350,000 | 4,198 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,039,000 | 5,178 |
Tier 1 (core) risk-based capital | $12,627,000 | 4,604 |
Tier 2 risk-based capital | $153,000 | 7,787 |
Total risk weighted assets | $46,837,000 | 6,056 |
Total unused commitments | $8,039,000 | 5,178 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $120,191,000 | 4,503 |
Cash and due from depository institutions | $4,467,000 | 6,092 |
Interest-bearing balances | $341,000 | 3,376 |
Securities | $76,800,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,359 |
Net loans & leases | $33,624,000 | 6,581 |
Loan loss allowance | $138,000 | 7,967 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $346,000 | 7,358 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,229,000 | 4,101 |
Life insurance assets | $265,000 | 3,669 |
Total liabilities and capital | $120,191,000 | 4,503 |
Total liabilities | $108,122,000 | 4,455 |
Total deposits | $107,479,000 | 4,234 |
Interest-bearing deposits | $81,267,000 | 4,577 |
Deposits held in domestic offices | $107,479,000 | 4,231 |
% 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 | $643,000 | 5,178 |
Total equity capital | $12,069,000 | 4,846 |
Total bank equity capital | $12,069,000 | 4,846 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $1,441,000 | 6,206 |
Undivided profits | $10,378,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $682,000 | 5,431 |
Earning assets | $112,490,000 | 4,454 |
Long-term assets (5+ years) | $56,137,000 | 1,778 |
Average Assets, year-to-date | $120,611,000 | 4,420 |
Average Assets, quarterly | $120,061,500 | 4,475 |
Volatile liabilities | $24,143,000 | 4,264 |
Insider loans | $535,000 | 5,374 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,369,000 | 5,645 |
Tier 1 (core) risk-based capital | $12,630,000 | 4,598 |
Tier 2 risk-based capital | $153,000 | 7,809 |
Total risk weighted assets | $46,474,000 | 6,065 |
Total unused commitments | $6,369,000 | 5,645 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $119,932,000 | 4,511 |
Cash and due from depository institutions | $4,151,000 | 6,123 |
Interest-bearing balances | $427,000 | 3,222 |
Securities | $74,508,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $37,502,000 | 6,376 |
Loan loss allowance | $135,000 | 8,031 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $374,000 | 7,309 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,397,000 | 3,955 |
Life insurance assets | $257,000 | 3,691 |
Total liabilities and capital | $119,932,000 | 4,511 |
Total liabilities | $108,649,000 | 4,453 |
Total deposits | $103,059,000 | 4,364 |
Interest-bearing deposits | $80,469,000 | 4,581 |
Deposits held in domestic offices | $103,059,000 | 4,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,800,000 | 3,511 |
Subordinated debt | $0 | 258 |
All other liabilities | $790,000 | 4,430 |
Total equity capital | $11,283,000 | 5,005 |
Total bank equity capital | $11,283,000 | 5,005 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $1,441,000 | 6,220 |
Undivided profits | $9,592,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $614,000 | 5,544 |
Earning assets | $112,437,000 | 4,443 |
Long-term assets (5+ years) | $55,659,000 | 1,763 |
Average Assets, year-to-date | $120,751,000 | 4,442 |
Average Assets, quarterly | $120,806,500 | 4,472 |
Volatile liabilities | $28,067,000 | 3,876 |
Insider loans | $542,000 | 5,351 |
FHLB advances | $4,800,000 | 3,363 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,183,000 | 5,447 |
Tier 1 (core) risk-based capital | $12,409,000 | 4,647 |
Tier 2 risk-based capital | $151,000 | 7,858 |
Total risk weighted assets | $49,350,000 | 5,933 |
Total unused commitments | $7,183,000 | 5,450 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $121,681,000 | 4,479 |
Cash and due from depository institutions | $4,625,000 | 6,273 |
Interest-bearing balances | $608,000 | 2,987 |
Securities | $76,798,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 3,377 |
Net loans & leases | $31,867,000 | 6,681 |
Loan loss allowance | $127,000 | 8,105 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $420,000 | 7,179 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,041,000 | 4,139 |
Life insurance assets | $240,000 | 3,712 |
Total liabilities and capital | $121,681,000 | 4,479 |
Total liabilities | $109,292,000 | 4,456 |
Total deposits | $108,688,000 | 4,231 |
Interest-bearing deposits | $86,367,000 | 4,403 |
Deposits held in domestic offices | $108,688,000 | 4,230 |
% 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 | $604,000 | 5,101 |
Total equity capital | $12,389,000 | 4,703 |
Total bank equity capital | $12,389,000 | 4,703 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $1,441,000 | 6,218 |
Undivided profits | $10,698,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $608,000 | 5,446 |
Earning assets | $114,203,000 | 4,420 |
Long-term assets (5+ years) | $53,095,000 | 1,789 |
Average Assets, year-to-date | $121,160,500 | 4,467 |
Average Assets, quarterly | $121,160,500 | 4,467 |
Volatile liabilities | $27,233,000 | 3,866 |
Insider loans | $549,000 | 5,358 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,783,000 | 5,302 |
Tier 1 (core) risk-based capital | $13,155,000 | 4,441 |
Tier 2 risk-based capital | $143,000 | 7,938 |
Total risk weighted assets | $45,016,000 | 6,141 |
Total unused commitments | $7,783,000 | 5,303 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $120,640,000 | 4,478 |
Cash and due from depository institutions | $5,609,000 | 6,279 |
Interest-bearing balances | $641,000 | 2,911 |
Securities | $77,326,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,331 |
Net loans & leases | $33,169,000 | 6,619 |
Loan loss allowance | $120,000 | 8,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $419,000 | 7,199 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,147,000 | 4,078 |
Life insurance assets | $232,000 | 3,708 |
Total liabilities and capital | $120,640,000 | 4,478 |
Total liabilities | $108,575,000 | 4,439 |
Total deposits | $107,670,000 | 4,218 |
Interest-bearing deposits | $84,545,000 | 4,415 |
Deposits held in domestic offices | $107,670,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $905,000 | 4,088 |
Total equity capital | $12,065,000 | 4,749 |
Total bank equity capital | $12,065,000 | 4,749 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $1,441,000 | 6,211 |
Undivided profits | $10,374,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $616,000 | 5,541 |
Earning assets | $112,106,000 | 4,426 |
Long-term assets (5+ years) | $54,015,000 | 1,766 |
Average Assets, year-to-date | $120,582,200 | 4,352 |
Average Assets, quarterly | $119,011,500 | 4,476 |
Volatile liabilities | $25,594,000 | 4,103 |
Insider loans | $556,000 | 5,309 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,112,000 | 5,689 |
Tier 1 (core) risk-based capital | $12,968,000 | 4,433 |
Tier 2 risk-based capital | $136,000 | 7,998 |
Total risk weighted assets | $45,023,000 | 6,105 |
Total unused commitments | $6,112,000 | 5,689 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $117,383,000 | 4,523 |
Cash and due from depository institutions | $4,342,000 | 6,307 |
Interest-bearing balances | $275,000 | 3,711 |
Securities | $76,529,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $32,879,000 | 6,673 |
Loan loss allowance | $115,000 | 8,249 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $428,000 | 7,200 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,205,000 | 4,078 |
Life insurance assets | $232,000 | 3,684 |
Total liabilities and capital | $117,383,000 | 4,523 |
Total liabilities | $105,466,000 | 4,506 |
Total deposits | $104,791,000 | 4,256 |
Interest-bearing deposits | $82,610,000 | 4,424 |
Deposits held in domestic offices | $104,791,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $675,000 | 4,818 |
Total equity capital | $11,917,000 | 4,766 |
Total bank equity capital | $11,917,000 | 4,766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $1,441,000 | 6,232 |
Undivided profits | $10,226,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $580,000 | 5,770 |
Earning assets | $109,683,000 | 4,479 |
Long-term assets (5+ years) | $51,547,000 | 1,798 |
Average Assets, year-to-date | $120,567,750 | 4,370 |
Average Assets, quarterly | $118,072,000 | 4,477 |
Volatile liabilities | $23,337,000 | 4,347 |
Insider loans | $563,000 | 5,299 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,681,000 | 5,848 |
Tier 1 (core) risk-based capital | $13,002,000 | 4,423 |
Tier 2 risk-based capital | $131,000 | 8,084 |
Total risk weighted assets | $44,981,000 | 6,120 |
Total unused commitments | $5,681,000 | 5,848 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $118,761,000 | 4,477 |
Cash and due from depository institutions | $4,938,000 | 6,475 |
Interest-bearing balances | $135,000 | 4,458 |
Securities | $79,550,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $30,448,000 | 6,798 |
Loan loss allowance | $115,000 | 8,274 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $389,000 | 7,342 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,436,000 | 3,860 |
Life insurance assets | $222,000 | 3,677 |
Total liabilities and capital | $118,761,000 | 4,477 |
Total liabilities | $107,673,000 | 4,429 |
Total deposits | $106,826,000 | 4,178 |
Interest-bearing deposits | $84,693,000 | 4,332 |
Deposits held in domestic offices | $106,826,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $847,000 | 3,945 |
Total equity capital | $11,088,000 | 4,877 |
Total bank equity capital | $11,088,000 | 4,877 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $1,441,000 | 6,232 |
Undivided profits | $9,397,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $610,000 | 5,275 |
Earning assets | $110,133,000 | 4,436 |
Long-term assets (5+ years) | $50,030,000 | 1,814 |
Average Assets, year-to-date | $121,629,330 | 4,357 |
Average Assets, quarterly | $122,399,500 | 4,368 |
Volatile liabilities | $27,267,000 | 3,887 |
Insider loans | $570,000 | 5,268 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,124,000 | 6,106 |
Tier 1 (core) risk-based capital | $12,783,000 | 4,411 |
Tier 2 risk-based capital | $131,000 | 8,110 |
Total risk weighted assets | $43,924,000 | 6,160 |
Total unused commitments | $5,124,000 | 6,106 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $126,038,000 | 4,282 |
Cash and due from depository institutions | $3,389,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $81,414,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $8,435,000 | 1,767 |
Net loans & leases | $29,323,000 | 6,831 |
Loan loss allowance | $115,000 | 8,282 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $367,000 | 7,403 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,110,000 | 3,998 |
Life insurance assets | $204,000 | 3,672 |
Total liabilities and capital | $126,038,000 | 4,282 |
Total liabilities | $114,611,000 | 4,224 |
Total deposits | $113,924,000 | 3,988 |
Interest-bearing deposits | $93,469,000 | 4,041 |
Deposits held in domestic offices | $113,924,000 | 3,984 |
% 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 | $687,000 | 4,416 |
Total equity capital | $11,427,000 | 4,737 |
Total bank equity capital | $11,427,000 | 4,737 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $1,441,000 | 6,200 |
Undivided profits | $9,736,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $594,000 | 5,153 |
Earning assets | $119,172,000 | 4,185 |
Long-term assets (5+ years) | $49,121,000 | 1,807 |
Average Assets, year-to-date | $123,063,500 | 4,328 |
Average Assets, quarterly | $123,063,500 | 4,328 |
Volatile liabilities | $27,979,000 | 3,684 |
Insider loans | $576,000 | 5,193 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,111,000 | 5,487 |
Tier 1 (core) risk-based capital | $12,722,000 | 4,362 |
Tier 2 risk-based capital | $131,000 | 8,117 |
Total risk weighted assets | $45,427,000 | 6,034 |
Total unused commitments | $7,111,000 | 5,488 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $120,089,000 | 4,410 |
Cash and due from depository institutions | $4,137,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $82,433,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $30,037,000 | 6,818 |
Loan loss allowance | $115,000 | 8,314 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $344,000 | 7,474 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,138,000 | 3,982 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $120,089,000 | 4,410 |
Total liabilities | $108,819,000 | 4,374 |
Total deposits | $105,033,000 | 4,206 |
Interest-bearing deposits | $83,832,000 | 4,328 |
Deposits held in domestic offices | $105,033,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,096 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,086,000 | 3,300 |
Total equity capital | $11,270,000 | 4,761 |
Total bank equity capital | $11,270,000 | 4,761 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $1,441,000 | 6,208 |
Undivided profits | $9,579,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $614,000 | 5,092 |
Earning assets | $112,470,000 | 4,340 |
Long-term assets (5+ years) | $49,879,000 | 1,772 |
Average Assets, year-to-date | $123,180,000 | 4,185 |
Average Assets, quarterly | $121,670,500 | 4,333 |
Volatile liabilities | $29,100,000 | 3,552 |
Insider loans | $611,000 | 5,071 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,576,000 | 5,865 |
Tier 1 (core) risk-based capital | $12,473,000 | 4,357 |
Tier 2 risk-based capital | $131,000 | 8,154 |
Total risk weighted assets | $44,147,000 | 6,115 |
Total unused commitments | $5,576,000 | 5,865 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $123,252,000 | 4,278 |
Cash and due from depository institutions | $3,639,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $86,402,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 3,533 |
Net loans & leases | $28,589,000 | 6,935 |
Loan loss allowance | $114,000 | 8,364 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $364,000 | 7,431 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,951,000 | 5,088 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,252,000 | 4,278 |
Total liabilities | $111,311,000 | 4,243 |
Total deposits | $110,584,000 | 3,978 |
Interest-bearing deposits | $88,391,000 | 4,117 |
Deposits held in domestic offices | $110,584,000 | 3,973 |
% 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 | $727,000 | 4,202 |
Total equity capital | $11,941,000 | 4,528 |
Total bank equity capital | $11,941,000 | 4,528 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $1,441,000 | 6,185 |
Undivided profits | $10,250,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $587,000 | 5,221 |
Earning assets | $117,298,000 | 4,164 |
Long-term assets (5+ years) | $49,630,000 | 1,770 |
Average Assets, year-to-date | $123,952,750 | 4,163 |
Average Assets, quarterly | $123,102,500 | 4,251 |
Volatile liabilities | $26,352,000 | 3,697 |
Insider loans | $620,000 | 5,051 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,062,000 | 5,644 |
Tier 1 (core) risk-based capital | $12,656,000 | 4,263 |
Tier 2 risk-based capital | $131,000 | 8,180 |
Total risk weighted assets | $42,477,000 | 6,216 |
Total unused commitments | $6,062,000 | 5,644 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $122,953,000 | 4,240 |
Cash and due from depository institutions | $2,332,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $91,409,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $27,126,000 | 7,007 |
Loan loss allowance | $131,000 | 8,280 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $381,000 | 7,366 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,705,000 | 5,289 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,953,000 | 4,240 |
Total liabilities | $111,042,000 | 4,204 |
Total deposits | $107,348,000 | 4,015 |
Interest-bearing deposits | $87,103,000 | 4,115 |
Deposits held in domestic offices | $107,348,000 | 4,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,820,000 | 2,105 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $874,000 | 3,558 |
Total equity capital | $11,911,000 | 4,488 |
Total bank equity capital | $11,911,000 | 4,488 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $1,441,000 | 6,164 |
Undivided profits | $10,220,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $607,000 | 4,749 |
Earning assets | $118,535,000 | 4,080 |
Long-term assets (5+ years) | $48,231,000 | 1,827 |
Average Assets, year-to-date | $124,186,330 | 4,148 |
Average Assets, quarterly | $123,750,000 | 4,182 |
Volatile liabilities | $30,375,000 | 3,259 |
Insider loans | $651,000 | 4,936 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,716,000 | 5,761 |
Tier 1 (core) risk-based capital | $12,355,000 | 4,256 |
Tier 2 risk-based capital | $131,000 | 8,191 |
Total risk weighted assets | $40,978,000 | 6,257 |
Total unused commitments | $5,716,000 | 5,762 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $124,547,000 | 4,186 |
Cash and due from depository institutions | $3,301,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $91,215,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $27,672,000 | 6,960 |
Loan loss allowance | $131,000 | 8,339 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $369,000 | 7,446 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,990,000 | 4,905 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $124,547,000 | 4,186 |
Total liabilities | $113,220,000 | 4,124 |
Total deposits | $111,186,000 | 3,919 |
Interest-bearing deposits | $90,811,000 | 4,024 |
Deposits held in domestic offices | $111,186,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,449 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $679,000 | 4,062 |
Total equity capital | $11,327,000 | 4,577 |
Total bank equity capital | $11,327,000 | 4,577 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $1,441,000 | 6,190 |
Undivided profits | $9,636,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $591,000 | 4,738 |
Earning assets | $118,887,000 | 4,064 |
Long-term assets (5+ years) | $48,710,000 | 1,871 |
Average Assets, year-to-date | $124,803,000 | 4,165 |
Average Assets, quarterly | $124,803,000 | 4,165 |
Volatile liabilities | $28,225,000 | 3,328 |
Insider loans | $662,000 | 4,919 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,639,000 | 6,178 |
Tier 1 (core) risk-based capital | $12,215,000 | 4,243 |
Tier 2 risk-based capital | $131,000 | 8,245 |
Total risk weighted assets | $41,627,000 | 6,210 |
Total unused commitments | $4,639,000 | 6,180 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $125,059,000 | 4,174 |
Cash and due from depository institutions | $3,031,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $87,710,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 2,119 |
Net loans & leases | $27,139,000 | 7,037 |
Loan loss allowance | $131,000 | 8,367 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $368,000 | 7,481 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,526,000 | 5,525 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,059,000 | 4,174 |
Total liabilities | $113,393,000 | 4,126 |
Total deposits | $112,306,000 | 3,850 |
Interest-bearing deposits | $93,096,000 | 3,914 |
Deposits held in domestic offices | $112,306,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,087,000 | 2,937 |
Total equity capital | $11,666,000 | 4,470 |
Total bank equity capital | $11,666,000 | 4,470 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $1,441,000 | 6,191 |
Undivided profits | $9,975,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $579,000 | 4,816 |
Earning assets | $120,134,000 | 4,016 |
Long-term assets (5+ years) | $48,473,000 | 1,911 |
Average Assets, year-to-date | $118,449,400 | 4,219 |
Average Assets, quarterly | $122,320,000 | 4,205 |
Volatile liabilities | $24,646,000 | 3,568 |
Insider loans | $608,000 | 5,103 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,373,000 | 5,745 |
Tier 1 (core) risk-based capital | $11,877,000 | 4,287 |
Tier 2 risk-based capital | $131,000 | 8,291 |
Total risk weighted assets | $40,524,000 | 6,285 |
Total unused commitments | $5,373,000 | 5,748 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $119,581,000 | 4,262 |
Cash and due from depository institutions | $3,757,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $86,062,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,084 |
Net loans & leases | $27,519,000 | 7,013 |
Loan loss allowance | $131,000 | 8,407 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $376,000 | 7,472 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,337,000 | 5,851 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,581,000 | 4,262 |
Total liabilities | $107,564,000 | 4,255 |
Total deposits | $106,835,000 | 3,974 |
Interest-bearing deposits | $85,861,000 | 4,120 |
Deposits held in domestic offices | $106,835,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $729,000 | 3,949 |
Total equity capital | $12,017,000 | 4,374 |
Total bank equity capital | $12,017,000 | 4,374 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $1,441,000 | 6,170 |
Undivided profits | $10,326,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $543,000 | 5,202 |
Earning assets | $114,111,000 | 4,136 |
Long-term assets (5+ years) | $49,500,000 | 1,896 |
Average Assets, year-to-date | $116,797,000 | 4,263 |
Average Assets, quarterly | $117,890,000 | 4,282 |
Volatile liabilities | $24,781,000 | 3,536 |
Insider loans | $614,000 | 5,055 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,669,000 | 5,988 |
Tier 1 (core) risk-based capital | $11,998,000 | 4,233 |
Tier 2 risk-based capital | $131,000 | 8,327 |
Total risk weighted assets | $39,306,000 | 6,344 |
Total unused commitments | $4,669,000 | 5,994 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $116,199,000 | 4,345 |
Cash and due from depository institutions | $3,791,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $83,805,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $26,249,000 | 7,100 |
Loan loss allowance | $131,000 | 8,434 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $384,000 | 7,480 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,970,000 | 4,855 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $116,199,000 | 4,345 |
Total liabilities | $105,245,000 | 4,316 |
Total deposits | $101,592,000 | 4,113 |
Interest-bearing deposits | $83,036,000 | 4,215 |
Deposits held in domestic offices | $101,592,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,755,000 | 2,143 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $898,000 | 3,164 |
Total equity capital | $10,954,000 | 4,550 |
Total bank equity capital | $10,954,000 | 4,550 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $1,441,000 | 6,184 |
Undivided profits | $9,263,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $637,000 | 4,369 |
Earning assets | $110,054,000 | 4,233 |
Long-term assets (5+ years) | $46,916,000 | 2,014 |
Average Assets, year-to-date | $115,869,000 | 4,297 |
Average Assets, quarterly | $115,979,000 | 4,334 |
Volatile liabilities | $26,947,000 | 3,256 |
Insider loans | $620,000 | 5,033 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,963,000 | 5,920 |
Tier 1 (core) risk-based capital | $11,671,000 | 4,256 |
Tier 2 risk-based capital | $131,000 | 8,348 |
Total risk weighted assets | $37,735,000 | 6,441 |
Total unused commitments | $4,963,000 | 5,924 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $115,759,000 | 4,338 |
Cash and due from depository institutions | $6,601,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $81,836,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,558 |
Net loans & leases | $23,845,000 | 7,273 |
Loan loss allowance | $131,000 | 8,457 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $416,000 | 7,378 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,011,000 | 6,386 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $115,759,000 | 4,338 |
Total liabilities | $103,717,000 | 4,338 |
Total deposits | $102,934,000 | 4,084 |
Interest-bearing deposits | $85,290,000 | 4,151 |
Deposits held in domestic offices | $102,934,000 | 4,080 |
% 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 | $783,000 | 3,783 |
Total equity capital | $12,042,000 | 4,320 |
Total bank equity capital | $12,042,000 | 4,320 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $1,441,000 | 6,185 |
Undivided profits | $10,351,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $541,000 | 4,913 |
Earning assets | $107,731,000 | 4,310 |
Long-term assets (5+ years) | $44,039,000 | 2,089 |
Average Assets, year-to-date | $115,704,000 | 4,314 |
Average Assets, quarterly | $115,704,000 | 4,314 |
Volatile liabilities | $24,984,000 | 3,348 |
Insider loans | $626,000 | 5,011 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,658,000 | 5,277 |
Tier 1 (core) risk-based capital | $11,561,000 | 4,265 |
Tier 2 risk-based capital | $131,000 | 8,370 |
Total risk weighted assets | $33,286,000 | 6,722 |
Total unused commitments | $6,658,000 | 5,288 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $115,649,000 | 4,322 |
Cash and due from depository institutions | $3,956,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $84,715,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $25,237,000 | 7,188 |
Loan loss allowance | $131,000 | 8,507 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $351,000 | 7,629 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,390,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,649,000 | 4,322 |
Total liabilities | $104,304,000 | 4,302 |
Total deposits | $101,682,000 | 4,093 |
Interest-bearing deposits | $82,433,000 | 4,229 |
Deposits held in domestic offices | $101,682,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,520,000 | 2,438 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,102,000 | 2,898 |
Total equity capital | $11,345,000 | 4,440 |
Total bank equity capital | $11,345,000 | 4,440 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $1,441,000 | 6,193 |
Undivided profits | $9,654,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $555,000 | 4,984 |
Earning assets | $109,952,000 | 4,208 |
Long-term assets (5+ years) | $49,381,000 | 1,931 |
Average Assets, year-to-date | $107,877,200 | 4,434 |
Average Assets, quarterly | $112,332,000 | 4,384 |
Volatile liabilities | $26,872,000 | 3,164 |
Insider loans | $1,030,000 | 3,954 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,216,000 | 4,993 |
Tier 1 (core) risk-based capital | $11,231,000 | 4,313 |
Tier 2 risk-based capital | $131,000 | 8,414 |
Total risk weighted assets | $34,157,000 | 6,695 |
Total unused commitments | $7,216,000 | 4,996 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $109,015,000 | 4,497 |
Cash and due from depository institutions | $3,955,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $77,803,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $25,626,000 | 7,210 |
Loan loss allowance | $131,000 | 8,558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $365,000 | 7,624 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,266,000 | 5,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,015,000 | 4,497 |
Total liabilities | $97,499,000 | 4,492 |
Total deposits | $95,394,000 | 4,269 |
Interest-bearing deposits | $76,195,000 | 4,486 |
Deposits held in domestic offices | $95,394,000 | 4,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,368 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $640,000 | 4,340 |
Total equity capital | $11,516,000 | 4,373 |
Total bank equity capital | $11,516,000 | 4,373 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $1,441,000 | 6,205 |
Undivided profits | $9,825,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $506,000 | 5,490 |
Earning assets | $103,429,000 | 4,397 |
Long-term assets (5+ years) | $39,754,000 | 2,267 |
Average Assets, year-to-date | $105,934,250 | 4,504 |
Average Assets, quarterly | $108,001,500 | 4,501 |
Volatile liabilities | $24,118,000 | 3,405 |
Insider loans | $970,000 | 4,102 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,928,000 | 4,790 |
Tier 1 (core) risk-based capital | $11,399,000 | 4,251 |
Tier 2 risk-based capital | $131,000 | 8,469 |
Total risk weighted assets | $31,819,000 | 6,913 |
Total unused commitments | $7,928,000 | 4,793 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $106,988,000 | 4,547 |
Cash and due from depository institutions | $3,653,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $71,146,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $30,557,000 | 6,783 |
Loan loss allowance | $131,000 | 8,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $380,000 | 7,585 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,252,000 | 5,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,988,000 | 4,547 |
Total liabilities | $95,067,000 | 4,555 |
Total deposits | $93,384,000 | 4,349 |
Interest-bearing deposits | $75,807,000 | 4,506 |
Deposits held in domestic offices | $93,384,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $685,000 | 2,680 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $998,000 | 3,309 |
Total equity capital | $11,921,000 | 4,258 |
Total bank equity capital | $11,921,000 | 4,258 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $1,441,000 | 6,201 |
Undivided profits | $10,230,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $557,000 | 4,999 |
Earning assets | $101,703,000 | 4,423 |
Long-term assets (5+ years) | $34,697,000 | 2,367 |
Average Assets, year-to-date | $104,907,330 | 4,537 |
Average Assets, quarterly | $105,203,000 | 4,560 |
Volatile liabilities | $22,830,000 | 3,490 |
Insider loans | $975,000 | 4,061 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,998,000 | 5,754 |
Tier 1 (core) risk-based capital | $11,120,000 | 4,266 |
Tier 2 risk-based capital | $131,000 | 8,499 |
Total risk weighted assets | $34,849,000 | 6,657 |
Total unused commitments | $4,998,000 | 5,765 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $103,418,000 | 4,616 |
Cash and due from depository institutions | $2,313,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $65,780,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,232 |
Net loans & leases | $31,795,000 | 6,625 |
Loan loss allowance | $131,000 | 8,615 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $384,000 | 7,595 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,096,000 | 6,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,418,000 | 4,616 |
Total liabilities | $91,838,000 | 4,614 |
Total deposits | $91,056,000 | 4,381 |
Interest-bearing deposits | $74,287,000 | 4,564 |
Deposits held in domestic offices | $91,056,000 | 4,378 |
% 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 | $782,000 | 3,953 |
Total equity capital | $11,580,000 | 4,283 |
Total bank equity capital | $11,580,000 | 4,283 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $1,441,000 | 6,207 |
Undivided profits | $9,889,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $523,000 | 5,208 |
Earning assets | $99,625,000 | 4,445 |
Long-term assets (5+ years) | $37,845,000 | 2,153 |
Average Assets, year-to-date | $103,867,000 | 4,563 |
Average Assets, quarterly | $103,867,000 | 4,563 |
Volatile liabilities | $22,143,000 | 3,517 |
Insider loans | $1,018,000 | 3,902 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,891,000 | 5,744 |
Tier 1 (core) risk-based capital | $11,017,000 | 4,243 |
Tier 2 risk-based capital | $131,000 | 8,520 |
Total risk weighted assets | $36,080,000 | 6,501 |
Total unused commitments | $4,891,000 | 5,753 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $104,316,000 | 4,533 |
Cash and due from depository institutions | $3,028,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $66,664,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $33,165,000 | 6,545 |
Loan loss allowance | $131,000 | 8,646 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $397,000 | 7,567 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,062,000 | 6,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,316,000 | 4,533 |
Total liabilities | $92,980,000 | 4,538 |
Total deposits | $90,692,000 | 4,353 |
Interest-bearing deposits | $75,050,000 | 4,477 |
Deposits held in domestic offices | $90,692,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,288,000 | 2,836 |
Total equity capital | $11,336,000 | 4,303 |
Total bank equity capital | $11,336,000 | 4,303 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $1,441,000 | 6,199 |
Undivided profits | $9,645,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $523,000 | 5,462 |
Earning assets | $99,829,000 | 4,393 |
Long-term assets (5+ years) | $39,506,000 | 2,044 |
Average Assets, year-to-date | $99,320,800 | 4,537 |
Average Assets, quarterly | $103,745,000 | 4,502 |
Volatile liabilities | $24,739,000 | 3,240 |
Insider loans | $1,334,000 | 3,332 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,273,000 | 5,440 |
Tier 1 (core) risk-based capital | $10,685,000 | 4,280 |
Tier 2 risk-based capital | $131,000 | 8,562 |
Total risk weighted assets | $35,910,000 | 6,527 |
Total unused commitments | $5,273,000 | 5,443 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $92,844,000 | 4,809 |
Cash and due from depository institutions | $3,015,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $53,430,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $3,432,000 | 3,613 |
Net loans & leases | $31,823,000 | 6,641 |
Loan loss allowance | $131,000 | 8,811 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $303,000 | 8,090 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $841,000 | 7,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,844,000 | 4,809 |
Total liabilities | $82,424,000 | 4,844 |
Total deposits | $81,325,000 | 4,616 |
Interest-bearing deposits | $66,073,000 | 4,789 |
Deposits held in domestic offices | $81,325,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,099,000 | 3,239 |
Total equity capital | $10,420,000 | 4,347 |
Total bank equity capital | $10,420,000 | 4,347 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $1,441,000 | 6,236 |
Undivided profits | $8,729,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $507,000 | 5,894 |
Earning assets | $88,685,000 | 4,645 |
Long-term assets (5+ years) | $26,581,000 | 2,729 |
Average Assets, year-to-date | $92,772,000 | 4,629 |
Average Assets, quarterly | $92,374,500 | 4,779 |
Volatile liabilities | $23,631,000 | 3,243 |
Insider loans | $600,000 | 5,032 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,544,000 | 5,722 |
Tier 1 (core) risk-based capital | $10,013,000 | 4,343 |
Tier 2 risk-based capital | $131,000 | 8,704 |
Total risk weighted assets | $33,616,000 | 6,692 |
Total unused commitments | $4,544,000 | 5,726 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $90,858,000 | 4,776 |
Cash and due from depository institutions | $2,997,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $48,268,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,660 |
Net loans & leases | $33,719,000 | 6,462 |
Loan loss allowance | $112,000 | 9,124 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $270,000 | 8,437 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,304,000 | 5,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,858,000 | 4,776 |
Total liabilities | $81,277,000 | 4,771 |
Total deposits | $80,091,000 | 4,555 |
Interest-bearing deposits | $65,787,000 | 4,691 |
Deposits held in domestic offices | $80,091,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,186,000 | 3,137 |
Total equity capital | $9,581,000 | 4,553 |
Total bank equity capital | $9,581,000 | 4,553 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,441,000 | 6,310 |
Undivided profits | $7,890,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $161,000 | 8,408 |
Earning assets | $86,287,000 | 4,641 |
Long-term assets (5+ years) | $30,015,000 | 2,406 |
Average Assets, year-to-date | $87,899,200 | 4,725 |
Average Assets, quarterly | $89,397,000 | 4,783 |
Volatile liabilities | $21,553,000 | 3,486 |
Insider loans | $702,000 | 4,663 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,955,000 | 5,426 |
Tier 1 (core) risk-based capital | $9,605,000 | 4,431 |
Tier 2 risk-based capital | $112,000 | 9,041 |
Total risk weighted assets | $36,893,100 | 6,341 |
Total unused commitments | $4,955,000 | 5,429 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $88,736,000 | 4,860 |
Cash and due from depository institutions | $2,740,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $45,124,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $8,421,000 | 1,132 |
Net loans & leases | $30,578,000 | 6,734 |
Loan loss allowance | $103,000 | 9,445 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $356,000 | 8,338 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $1,000 | 3,252 |
All other assets | $1,516,000 | 4,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,736,000 | 4,860 |
Total liabilities | $79,897,000 | 4,857 |
Total deposits | $78,581,000 | 4,623 |
Interest-bearing deposits | $65,959,000 | 4,709 |
Deposits held in domestic offices | $78,581,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,316,000 | 2,603 |
Total equity capital | $8,839,000 | 4,703 |
Total bank equity capital | $8,839,000 | 4,703 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,441,000 | 6,400 |
Undivided profits | $7,148,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $139,000 | 8,617 |
Earning assets | $84,123,000 | 4,718 |
Long-term assets (5+ years) | $26,219,000 | 2,796 |
Average Assets, year-to-date | $86,252,000 | 4,821 |
Average Assets, quarterly | $89,006,500 | 4,819 |
Volatile liabilities | $22,231,000 | 3,231 |
Insider loans | $810,000 | 4,250 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,117,000 | 5,406 |
Tier 1 (core) risk-based capital | $9,312,000 | 4,514 |
Tier 2 risk-based capital | $103,000 | 9,357 |
Total risk weighted assets | $34,442,000 | 6,512 |
Total unused commitments | $5,117,000 | 5,411 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $85,381,000 | 4,968 |
Cash and due from depository institutions | $2,643,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,603,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $34,375,000 | 463 |
Net loans & leases | $28,754,000 | 6,881 |
Loan loss allowance | $105,000 | 9,586 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $438,000 | 8,045 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $2,000 | 3,396 |
All other assets | $566,000 | 7,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,381,000 | 4,968 |
Total liabilities | $76,373,000 | 4,969 |
Total deposits | $75,977,000 | 4,730 |
Interest-bearing deposits | $63,220,000 | 4,857 |
Deposits held in domestic offices | $75,977,000 | 4,725 |
% 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 | $396,000 | 6,570 |
Total equity capital | $9,008,000 | 4,739 |
Total bank equity capital | $9,008,000 | 4,739 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $1,441,000 | 6,373 |
Undivided profits | $7,317,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $126,000 | 9,007 |
Earning assets | $81,732,000 | 4,793 |
Long-term assets (5+ years) | $18,395,000 | 3,311 |
Average Assets, year-to-date | $77,943,400 | 5,086 |
Average Assets, quarterly | $82,429,500 | 5,021 |
Volatile liabilities | $20,851,000 | 2,904 |
Insider loans | $1,256,000 | 3,024 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,204,000 | 5,240 |
Tier 1 (core) risk-based capital | $8,980,000 | 4,582 |
Tier 2 risk-based capital | $105,000 | 9,465 |
Total risk weighted assets | $31,700,500 | 6,716 |
Total unused commitments | $5,204,000 | 5,250 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $74,997,000 | 5,438 |
Cash and due from depository institutions | $2,009,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,228,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,247 |
Net loans & leases | $27,283,000 | 7,205 |
Loan loss allowance | $105,000 | 10,015 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $359,000 | 8,629 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $1,290,000 | 5,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,997,000 | 5,438 |
Total liabilities | $66,286,000 | 5,503 |
Total deposits | $64,890,000 | 5,355 |
Interest-bearing deposits | $53,143,000 | 5,538 |
Deposits held in domestic offices | $64,890,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,396,000 | 2,699 |
Total equity capital | $8,711,000 | 4,878 |
Total bank equity capital | $8,711,000 | 4,878 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $1,441,000 | 6,462 |
Undivided profits | $7,020,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $117,000 | 9,553 |
Earning assets | $71,336,000 | 5,303 |
Long-term assets (5+ years) | $21,985,000 | 2,614 |
Average Assets, year-to-date | $72,334,800 | 5,390 |
Average Assets, quarterly | $74,952,500 | 5,386 |
Volatile liabilities | $12,062,000 | 4,393 |
Insider loans | $951,000 | 3,698 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,967,000 | 6,554 |
Tier 1 (core) risk-based capital | $8,689,000 | 4,721 |
Tier 2 risk-based capital | $105,000 | 9,831 |
Total risk weighted assets | $28,814,000 | 7,170 |
Total unused commitments | $2,967,000 | 6,561 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $71,018,000 | 5,813 |
Cash and due from depository institutions | $1,920,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,705,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,293 |
Net loans & leases | $25,182,000 | 7,619 |
Loan loss allowance | $105,000 | 10,463 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $264,000 | 9,465 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $3,000 | 3,365 |
All other assets | $1,184,000 | 5,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,018,000 | 5,813 |
Total liabilities | $62,343,000 | 5,906 |
Total deposits | $61,353,000 | 5,741 |
Interest-bearing deposits | $51,760,000 | 5,829 |
Deposits held in domestic offices | $61,353,000 | 5,734 |
% 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 | $990,000 | 3,556 |
Total equity capital | $8,675,000 | 4,888 |
Total bank equity capital | $8,675,000 | 4,888 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,441,000 | 6,636 |
Undivided profits | $6,984,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $108,000 | 10,061 |
Earning assets | $67,647,000 | 5,636 |
Long-term assets (5+ years) | $17,831,000 | 2,895 |
Average Assets, year-to-date | $69,469,600 | 5,736 |
Average Assets, quarterly | $70,238,000 | 5,804 |
Volatile liabilities | $10,972,000 | 4,568 |
Insider loans | $996,000 | 3,673 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,948,000 | 7,514 |
Tier 1 (core) risk-based capital | $8,715,000 | 4,771 |
Tier 2 risk-based capital | $105,000 | 10,225 |
Total risk weighted assets | $25,555,400 | 7,725 |
Total unused commitments | $1,948,000 | 7,529 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $70,460,000 | 5,923 |
Cash and due from depository institutions | $2,421,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,479,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
Net loans & leases | $18,508,000 | 8,894 |
Loan loss allowance | $74,000 | 11,350 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $295,000 | 9,578 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $4,000 | 3,082 |
All other assets | $853,000 | 7,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,460,000 | 5,923 |
Total liabilities | $62,036,000 | 5,998 |
Total deposits | $60,803,000 | 5,878 |
Interest-bearing deposits | $52,072,000 | 5,911 |
Deposits held in domestic offices | $60,803,000 | 5,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,233,000 | 3,061 |
Total equity capital | $8,424,000 | 5,012 |
Total bank equity capital | $8,424,000 | 5,012 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $7,174,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $88,000 | 10,875 |
Earning assets | $66,887,000 | 5,772 |
Long-term assets (5+ years) | $12,338,000 | 3,526 |
Average Assets, year-to-date | $71,669,800 | 5,641 |
Average Assets, quarterly | $70,128,000 | 5,888 |
Volatile liabilities | $9,550,000 | 4,696 |
Insider loans | $2,469,000 | 1,766 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,347,000 | 5,342 |
Tier 1 (core) risk-based capital | $8,359,000 | 4,909 |
Tier 2 risk-based capital | $74,000 | 11,172 |
Total risk weighted assets | $21,270,300 | 8,554 |
Total unused commitments | $4,347,000 | 5,353 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $75,347,000 | 5,606 |
Cash and due from depository institutions | $2,991,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,650,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 2,044 |
Net loans & leases | $19,272,000 | 8,892 |
Loan loss allowance | $90,000 | 11,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $355,000 | 9,440 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,689,000 | 4,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,347,000 | 5,606 |
Total liabilities | $64,334,000 | 5,848 |
Total deposits | $63,952,000 | 5,632 |
Interest-bearing deposits | $55,251,000 | 5,622 |
Deposits held in domestic offices | $63,952,000 | 5,625 |
% 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 | $382,000 | 6,292 |
Total equity capital | $11,013,000 | 3,699 |
Total bank equity capital | $11,013,000 | 3,699 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $9,763,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $89,000 | 11,141 |
Earning assets | $70,312,000 | 5,518 |
Long-term assets (5+ years) | $7,526,000 | 4,880 |
Average Assets, year-to-date | $76,491,600 | 5,409 |
Average Assets, quarterly | $74,467,000 | 5,617 |
Volatile liabilities | $6,890,000 | 5,601 |
Insider loans | $2,686,000 | 1,571 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,732,000 | 6,634 |
Tier 1 (core) risk-based capital | $11,943,000 | 3,445 |
Tier 2 risk-based capital | $90,000 | 11,408 |
Total risk weighted assets | $22,875,800 | 8,410 |
Total unused commitments | $2,732,000 | 6,645 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $80,961,000 | 5,368 |
Cash and due from depository institutions | $1,236,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $51,022,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,614 |
Net loans & leases | $22,018,000 | 8,415 |
Loan loss allowance | $90,000 | 12,279 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $416,000 | 9,302 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $944,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,961,000 | 5,368 |
Total liabilities | $69,219,000 | 5,648 |
Total deposits | $68,736,000 | 5,488 |
Interest-bearing deposits | $61,226,000 | 5,365 |
Deposits held in domestic offices | $68,736,000 | 5,479 |
% 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 | $483,000 | 5,489 |
Total equity capital | $11,742,000 | 3,486 |
Total bank equity capital | $11,742,000 | 3,486 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $10,492,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $121,000 | 10,361 |
Earning assets | $78,365,000 | 5,115 |
Long-term assets (5+ years) | $6,576,000 | 5,606 |
Average Assets, year-to-date | $78,037,400 | 5,401 |
Average Assets, quarterly | $80,989,500 | 5,312 |
Volatile liabilities | $3,102,000 | 8,278 |
Insider loans | $2,239,000 | 1,830 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $356,000 | 10,985 |
Tier 1 (core) risk-based capital | $11,742,000 | 3,405 |
Tier 2 risk-based capital | $90,000 | 11,838 |
Total risk weighted assets | $23,001,600 | 8,534 |
Total unused commitments | $356,000 | 10,996 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $74,298,000 | 5,836 |
Cash and due from depository institutions | $3,429,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,731,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 2,076 |
Net loans & leases | $19,793,000 | 8,965 |
Loan loss allowance | $90,000 | 12,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $419,000 | 9,518 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $976,000 | 6,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,298,000 | 5,836 |
Total liabilities | $62,958,000 | 6,177 |
Total deposits | $62,278,000 | 6,052 |
Interest-bearing deposits | $55,254,000 | 5,965 |
Deposits held in domestic offices | $62,278,000 | 6,043 |
% 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 | $680,000 | 4,531 |
Total equity capital | $11,340,000 | 3,390 |
Total bank equity capital | $11,340,000 | 3,390 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $10,090,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $168,000 | 9,529 |
Earning assets | $69,474,000 | 5,712 |
Long-term assets (5+ years) | $5,936,000 | 5,946 |
Average Assets, year-to-date | $71,457,400 | 5,898 |
Average Assets, quarterly | $73,008,000 | 5,872 |
Volatile liabilities | $3,097,000 | 8,435 |
Insider loans | $379,000 | 2,390 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,000 | 12,534 |
Tier 1 (core) risk-based capital | $11,340,000 | 3,337 |
Tier 2 risk-based capital | $90,000 | 12,205 |
Total risk weighted assets | $19,908,400 | 9,330 |
Total unused commitments | $8,000 | 12,536 |
Derivatives | $0 | 651 |