2016-09-30 | Rank |
# of Employees: | 26 | 4,070 |
Assets and Liabilities |
Total Assets: | $133,965,000 | 3,816 |
Cash and due from depository institutions | $15,158,000 | 4,070 |
Interest-bearing balances | $12,212,000 | 2,431 |
Securities | $7,758,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 1,050 |
Net loans & leases | $89,493,000 | 3,628 |
Loan loss allowance | $30,000 | 5,922 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,838,000 | 1,191 |
Other real estate owned | $797,000 | 4,070 |
Goodwill and other intangibles | $3,408,000 | 938 |
All other assets | $4,994,000 | 2,887 |
Life insurance assets | $3,759,000 | 2,019 |
Total liabilities and capital | $133,966,000 | 3,816 |
Total liabilities | $117,065,000 | 3,826 |
Total deposits | $103,977,000 | 3,944 |
Interest-bearing deposits | $86,741,000 | 3,804 |
Deposits held in domestic offices | $103,977,000 | 3,943 |
% insured | 93.26% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,477,000 | 1,763 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,611,000 | 1,742 |
Total equity capital | $16,901,000 | 3,655 |
Total bank equity capital | $16,901,000 | 3,654 |
Perpetual preferred stock | $0 | 115 |
Common stock | $530,000 | 2,669 |
Surplus | $16,004,000 | 1,661 |
Undivided profits | $367,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $42,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $393,000 | 4,572 |
Earning assets | $111,982,000 | 4,012 |
Long-term assets (5+ years) | $32,055,000 | 3,851 |
Average Assets, year-to-date | $133,177,000 | 3,803 |
Average Assets, quarterly | $138,029,500 | 3,736 |
Volatile liabilities | $7,620,000 | 3,445 |
Insider loans | $0 | 5,389 |
FHLB advances | $10,477,000 | 1,701 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,285,000 | 3,731 |
Tier 1 (core) risk-based capital | $14,133,000 | 3,892 |
Tier 2 risk-based capital | $30,000 | 5,918 |
Total risk weighted assets | $104,249,000 | 3,463 |
Total unused commitments | $10,285,000 | 3,731 |
Derivatives | $324,000 | 1,376 |
2016-06-30 | Rank |
# of Employees: | 27 | 4,020 |
Assets and Liabilities |
Total Assets: | $142,094,000 | 3,687 |
Cash and due from depository institutions | $6,846,000 | 4,020 |
Interest-bearing balances | $3,099,000 | 4,437 |
Securities | $17,964,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $4,486,000 | 704 |
Net loans & leases | $95,151,000 | 3,515 |
Loan loss allowance | $10,000 | 6,005 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,174,000 | 2,054 |
Other real estate owned | $1,057,000 | 4,020 |
Goodwill and other intangibles | $6,383,000 | 663 |
All other assets | $5,033,000 | 2,854 |
Life insurance assets | $3,731,000 | 2,026 |
Total liabilities and capital | $142,094,000 | 3,687 |
Total liabilities | $125,517,000 | 3,675 |
Total deposits | $113,242,000 | 3,808 |
Interest-bearing deposits | $93,610,000 | 3,686 |
Deposits held in domestic offices | $113,242,000 | 3,807 |
% insured | 87.31% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,591,000 | 1,779 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,684,000 | 2,258 |
Total equity capital | $16,577,000 | 3,706 |
Total bank equity capital | $16,577,000 | 3,705 |
Perpetual preferred stock | $0 | 114 |
Common stock | $530,000 | 2,701 |
Surplus | $16,004,000 | 1,663 |
Undivided profits | $43,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $17,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $458,000 | 4,266 |
Earning assets | $120,700,000 | 3,872 |
Long-term assets (5+ years) | $45,935,000 | 3,268 |
Average Assets, year-to-date | $132,914,330 | 3,829 |
Average Assets, quarterly | $135,320,500 | 3,804 |
Volatile liabilities | $1,018,000 | 5,346 |
Insider loans | $0 | 5,451 |
FHLB advances | $10,591,000 | 1,721 |
Loans and leases held for sale | $149,000 | 1,774 |
Unused loan commitments | $13,415,000 | 3,386 |
Tier 1 (core) risk-based capital | $10,637,000 | 4,506 |
Tier 2 risk-based capital | $10,000 | 6,005 |
Total risk weighted assets | $106,242,000 | 3,445 |
Total unused commitments | $13,415,000 | 3,386 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 29 | 3,886 |
Assets and Liabilities |
Total Assets: | $128,547,000 | 3,943 |
Cash and due from depository institutions | $6,012,000 | 3,886 |
Interest-bearing balances | $3,724,000 | 4,369 |
Securities | $18,126,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,667 |
Net loans & leases | $92,029,000 | 3,556 |
Loan loss allowance | $1,216,000 | 3,586 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,265,000 | 2,035 |
Other real estate owned | $1,057,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,953,000 | 2,865 |
Life insurance assets | $3,705,000 | 2,014 |
Total liabilities and capital | $128,547,000 | 3,943 |
Total liabilities | $114,270,000 | 3,917 |
Total deposits | $107,707,000 | 3,942 |
Interest-bearing deposits | $90,221,000 | 3,787 |
Deposits held in domestic offices | $107,707,000 | 3,941 |
% insured | 91.92% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,305,000 | 2,237 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,258,000 | 2,606 |
Total equity capital | $14,277,000 | 3,989 |
Total bank equity capital | $14,277,000 | 3,988 |
Perpetual preferred stock | $0 | 122 |
Common stock | $530,000 | 2,729 |
Surplus | $9,250,000 | 2,452 |
Undivided profits | $4,497,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $18,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $413,000 | 4,452 |
Earning assets | $114,984,000 | 3,997 |
Long-term assets (5+ years) | $46,388,000 | 3,270 |
Average Assets, year-to-date | $128,324,500 | 3,945 |
Average Assets, quarterly | $128,324,500 | 3,945 |
Volatile liabilities | $704,000 | 5,545 |
Insider loans | $365,000 | 4,343 |
FHLB advances | $5,305,000 | 2,162 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,004,000 | 3,351 |
Tier 1 (core) risk-based capital | $14,201,000 | 3,892 |
Tier 2 risk-based capital | $1,216,000 | 3,314 |
Total risk weighted assets | $107,720,000 | 3,388 |
Total unused commitments | $14,004,000 | 3,351 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 31 | 3,740 |
Assets and Liabilities |
Total Assets: | $128,102,000 | 3,971 |
Cash and due from depository institutions | $7,892,000 | 3,740 |
Interest-bearing balances | $1,763,000 | 5,001 |
Securities | $17,282,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 1,278 |
Net loans & leases | $89,617,000 | 3,624 |
Loan loss allowance | $1,215,000 | 3,593 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,316,000 | 2,035 |
Other real estate owned | $1,057,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,980,000 | 2,923 |
Life insurance assets | $3,677,000 | 2,009 |
Total liabilities and capital | $128,102,000 | 3,971 |
Total liabilities | $114,122,000 | 3,943 |
Total deposits | $107,345,000 | 3,961 |
Interest-bearing deposits | $87,749,000 | 3,861 |
Deposits held in domestic offices | $107,345,000 | 3,960 |
% insured | 90.72% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,403,000 | 2,353 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,374,000 | 2,480 |
Total equity capital | $13,980,000 | 4,027 |
Total bank equity capital | $13,980,000 | 4,027 |
Perpetual preferred stock | $0 | 135 |
Common stock | $530,000 | 2,760 |
Surplus | $9,250,000 | 2,472 |
Undivided profits | $4,200,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $19,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $469,000 | 4,279 |
Earning assets | $110,620,000 | 4,107 |
Long-term assets (5+ years) | $45,024,000 | 3,371 |
Average Assets, year-to-date | $122,097,400 | 4,033 |
Average Assets, quarterly | $124,772,000 | 4,017 |
Volatile liabilities | $703,000 | 5,639 |
Insider loans | $206,000 | 4,801 |
FHLB advances | $5,403,000 | 2,266 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,853,000 | 2,904 |
Tier 1 (core) risk-based capital | $13,854,000 | 3,947 |
Tier 2 risk-based capital | $1,215,000 | 3,318 |
Total risk weighted assets | $104,406,000 | 3,487 |
Total unused commitments | $17,853,000 | 2,904 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 29 | 3,940 |
Assets and Liabilities |
Total Assets: | $121,442,000 | 4,106 |
Cash and due from depository institutions | $5,334,000 | 3,940 |
Interest-bearing balances | $3,391,000 | 4,345 |
Securities | $18,081,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 1,161 |
Net loans & leases | $84,417,000 | 3,768 |
Loan loss allowance | $1,215,000 | 3,643 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,357,000 | 2,035 |
Other real estate owned | $1,114,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,034,000 | 2,915 |
Life insurance assets | $3,649,000 | 2,009 |
Total liabilities and capital | $121,442,000 | 4,106 |
Total liabilities | $107,789,000 | 4,090 |
Total deposits | $101,196,000 | 4,104 |
Interest-bearing deposits | $84,171,000 | 3,972 |
Deposits held in domestic offices | $101,196,000 | 4,103 |
% insured | 87.88% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,093,000 | 2,972 |
Total equity capital | $13,653,000 | 4,113 |
Total bank equity capital | $13,653,000 | 4,112 |
Perpetual preferred stock | $0 | 149 |
Common stock | $530,000 | 2,811 |
Surplus | $9,250,000 | 2,502 |
Undivided profits | $3,873,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $19,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $450,000 | 4,456 |
Earning assets | $107,994,000 | 4,180 |
Long-term assets (5+ years) | $42,785,000 | 3,486 |
Average Assets, year-to-date | $120,596,250 | 4,107 |
Average Assets, quarterly | $121,140,500 | 4,104 |
Volatile liabilities | $702,000 | 5,712 |
Insider loans | $0 | 5,647 |
FHLB advances | $5,500,000 | 2,231 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,742,000 | 3,238 |
Tier 1 (core) risk-based capital | $13,550,000 | 4,037 |
Tier 2 risk-based capital | $1,156,000 | 3,449 |
Total risk weighted assets | $92,479,000 | 3,751 |
Total unused commitments | $14,742,000 | 3,238 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 30 | 3,891 |
Assets and Liabilities |
Total Assets: | $120,839,000 | 4,139 |
Cash and due from depository institutions | $10,034,000 | 3,891 |
Interest-bearing balances | $4,806,000 | 3,858 |
Securities | $14,113,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $3,709,000 | 836 |
Net loans & leases | $81,419,000 | 3,846 |
Loan loss allowance | $1,190,000 | 3,714 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,382,000 | 2,032 |
Other real estate owned | $1,227,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,955,000 | 2,944 |
Life insurance assets | $3,621,000 | 2,014 |
Total liabilities and capital | $120,839,000 | 4,139 |
Total liabilities | $107,470,000 | 4,124 |
Total deposits | $100,853,000 | 4,137 |
Interest-bearing deposits | $85,252,000 | 3,989 |
Deposits held in domestic offices | $100,853,000 | 4,136 |
% insured | 91.99% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,596,000 | 2,326 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,021,000 | 2,972 |
Total equity capital | $13,369,000 | 4,147 |
Total bank equity capital | $13,369,000 | 4,146 |
Perpetual preferred stock | $0 | 164 |
Common stock | $530,000 | 2,847 |
Surplus | $9,250,000 | 2,530 |
Undivided profits | $3,589,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $255,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $362,000 | 4,840 |
Earning assets | $104,047,000 | 4,285 |
Long-term assets (5+ years) | $37,366,000 | 3,762 |
Average Assets, year-to-date | $120,314,330 | 4,150 |
Average Assets, quarterly | $119,816,500 | 4,163 |
Volatile liabilities | $451,000 | 5,946 |
Insider loans | $0 | 5,707 |
FHLB advances | $5,596,000 | 2,244 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,901,000 | 3,481 |
Tier 1 (core) risk-based capital | $13,046,000 | 4,127 |
Tier 2 risk-based capital | $1,116,000 | 3,527 |
Total risk weighted assets | $89,044,000 | 3,822 |
Total unused commitments | $12,901,000 | 3,481 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 30 | 3,916 |
Assets and Liabilities |
Total Assets: | $118,794,000 | 4,215 |
Cash and due from depository institutions | $11,180,000 | 3,916 |
Interest-bearing balances | $6,964,000 | 3,583 |
Securities | $14,777,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,336 |
Net loans & leases | $78,724,000 | 3,901 |
Loan loss allowance | $1,190,000 | 3,743 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,408,000 | 2,021 |
Other real estate owned | $1,325,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,880,000 | 2,934 |
Life insurance assets | $3,593,000 | 2,012 |
Total liabilities and capital | $118,794,000 | 4,215 |
Total liabilities | $105,482,000 | 4,190 |
Total deposits | $98,773,000 | 4,236 |
Interest-bearing deposits | $83,975,000 | 4,073 |
Deposits held in domestic offices | $98,773,000 | 4,235 |
% insured | 93.96% | 811 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,691,000 | 2,202 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,018,000 | 2,985 |
Total equity capital | $13,312,000 | 4,206 |
Total bank equity capital | $13,312,000 | 4,204 |
Perpetual preferred stock | $0 | 175 |
Common stock | $530,000 | 2,888 |
Surplus | $9,250,000 | 2,545 |
Undivided profits | $3,532,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $261,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $371,000 | 4,735 |
Earning assets | $102,965,000 | 4,341 |
Long-term assets (5+ years) | $37,537,000 | 3,773 |
Average Assets, year-to-date | $120,052,000 | 4,182 |
Average Assets, quarterly | $120,052,000 | 4,182 |
Volatile liabilities | $448,000 | 5,986 |
Insider loans | $0 | 5,762 |
FHLB advances | $5,691,000 | 2,123 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,999,000 | 3,482 |
Tier 1 (core) risk-based capital | $13,031,000 | 4,144 |
Tier 2 risk-based capital | $1,098,000 | 3,534 |
Total risk weighted assets | $87,794,000 | 3,851 |
Total unused commitments | $12,999,000 | 3,482 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 28 | 4,137 |
Assets and Liabilities |
Total Assets: | $121,310,000 | 4,198 |
Cash and due from depository institutions | $9,259,000 | 4,137 |
Interest-bearing balances | $3,872,000 | 4,246 |
Securities | $15,354,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $3,214,000 | 1,020 |
Net loans & leases | $81,249,000 | 3,876 |
Loan loss allowance | $1,140,000 | 3,874 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,396,000 | 2,058 |
Other real estate owned | $1,828,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,010,000 | 2,932 |
Life insurance assets | $3,566,000 | 2,012 |
Total liabilities and capital | $121,310,000 | 4,198 |
Total liabilities | $108,180,000 | 4,177 |
Total deposits | $101,283,000 | 4,187 |
Interest-bearing deposits | $83,849,000 | 4,100 |
Deposits held in domestic offices | $101,283,000 | 4,187 |
% insured | 90.47% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,786,000 | 2,306 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,111,000 | 2,853 |
Total equity capital | $13,130,000 | 4,247 |
Total bank equity capital | $13,130,000 | 4,245 |
Perpetual preferred stock | $0 | 187 |
Common stock | $530,000 | 2,948 |
Surplus | $9,250,000 | 2,552 |
Undivided profits | $3,350,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $262,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $443,000 | 4,483 |
Earning assets | $103,689,000 | 4,350 |
Long-term assets (5+ years) | $36,511,000 | 3,881 |
Average Assets, year-to-date | $111,849,400 | 4,353 |
Average Assets, quarterly | $118,017,000 | 4,245 |
Volatile liabilities | $448,000 | 6,105 |
Insider loans | $49,000 | 5,596 |
FHLB advances | $5,786,000 | 2,225 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,505,000 | 3,360 |
Tier 1 (core) risk-based capital | $12,825,000 | 4,205 |
Tier 2 risk-based capital | $1,155,000 | 3,473 |
Total risk weighted assets | $93,060,000 | 3,772 |
Total unused commitments | $13,505,000 | 3,360 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 30 | 4,009 |
Assets and Liabilities |
Total Assets: | $114,724,000 | 4,335 |
Cash and due from depository institutions | $7,769,000 | 4,009 |
Interest-bearing balances | $5,286,000 | 3,757 |
Securities | $15,227,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 1,680 |
Net loans & leases | $79,416,000 | 3,931 |
Loan loss allowance | $1,023,000 | 4,179 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,418,000 | 2,057 |
Other real estate owned | $873,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,909,000 | 2,979 |
Life insurance assets | $3,539,000 | 2,012 |
Total liabilities and capital | $114,724,000 | 4,335 |
Total liabilities | $101,583,000 | 4,329 |
Total deposits | $94,966,000 | 4,362 |
Interest-bearing deposits | $81,932,000 | 4,189 |
Deposits held in domestic offices | $94,966,000 | 4,361 |
% insured | 94.95% | 688 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,881,000 | 2,286 |
Subordinated debt | $0 | 131 |
All other liabilities | $736,000 | 3,656 |
Total equity capital | $13,141,000 | 4,266 |
Total bank equity capital | $13,141,000 | 4,264 |
Perpetual preferred stock | $0 | 194 |
Common stock | $530,000 | 2,985 |
Surplus | $9,250,000 | 2,570 |
Undivided profits | $3,361,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $336,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $434,000 | 4,657 |
Earning assets | $101,041,000 | 4,438 |
Long-term assets (5+ years) | $32,072,000 | 4,181 |
Average Assets, year-to-date | $109,484,250 | 4,431 |
Average Assets, quarterly | $110,580,000 | 4,424 |
Volatile liabilities | $448,000 | 6,163 |
Insider loans | $49,000 | 5,681 |
FHLB advances | $5,881,000 | 2,204 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,755,000 | 3,766 |
Tier 1 (core) risk-based capital | $12,851,000 | 4,225 |
Tier 2 risk-based capital | $1,038,000 | 3,729 |
Total risk weighted assets | $89,775,000 | 3,860 |
Total unused commitments | $10,755,000 | 3,766 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 30 | 4,036 |
Assets and Liabilities |
Total Assets: | $106,436,000 | 4,537 |
Cash and due from depository institutions | $8,660,000 | 4,036 |
Interest-bearing balances | $4,782,000 | 3,936 |
Securities | $15,699,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $274,000 | 2,373 |
Net loans & leases | $70,830,000 | 4,193 |
Loan loss allowance | $1,021,000 | 4,228 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,441,000 | 2,049 |
Other real estate owned | $915,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,617,000 | 3,080 |
Life insurance assets | $3,511,000 | 2,013 |
Total liabilities and capital | $106,436,000 | 4,537 |
Total liabilities | $93,425,000 | 4,554 |
Total deposits | $92,644,000 | 4,465 |
Interest-bearing deposits | $77,397,000 | 4,368 |
Deposits held in domestic offices | $92,644,000 | 4,465 |
% insured | 92.55% | 1,347 |
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 | $781,000 | 3,439 |
Total equity capital | $13,011,000 | 4,294 |
Total bank equity capital | $13,011,000 | 4,292 |
Perpetual preferred stock | $0 | 199 |
Common stock | $530,000 | 3,021 |
Surplus | $9,250,000 | 2,580 |
Undivided profits | $3,231,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $363,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $331,000 | 5,166 |
Earning assets | $91,585,000 | 4,705 |
Long-term assets (5+ years) | $29,966,000 | 4,344 |
Average Assets, year-to-date | $107,737,670 | 4,493 |
Average Assets, quarterly | $106,516,000 | 4,523 |
Volatile liabilities | $448,000 | 6,210 |
Insider loans | $49,000 | 5,739 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $128,000 | 1,802 |
Unused loan commitments | $15,650,000 | 3,157 |
Tier 1 (core) risk-based capital | $12,597,000 | 4,279 |
Tier 2 risk-based capital | $999,000 | 3,838 |
Total risk weighted assets | $79,858,000 | 4,107 |
Total unused commitments | $15,650,000 | 3,157 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 29 | 4,138 |
Assets and Liabilities |
Total Assets: | $106,596,000 | 4,575 |
Cash and due from depository institutions | $16,795,000 | 4,138 |
Interest-bearing balances | $13,895,000 | 2,423 |
Securities | $11,536,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $580,000 | 2,369 |
Net loans & leases | $64,814,000 | 4,395 |
Loan loss allowance | $1,814,000 | 3,061 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,485,000 | 2,039 |
Other real estate owned | $2,428,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,958,000 | 2,969 |
Life insurance assets | $3,484,000 | 2,004 |
Total liabilities and capital | $106,596,000 | 4,575 |
Total liabilities | $94,222,000 | 4,595 |
Total deposits | $93,503,000 | 4,503 |
Interest-bearing deposits | $77,712,000 | 4,426 |
Deposits held in domestic offices | $93,503,000 | 4,503 |
% insured | 91.18% | 1,777 |
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 | $719,000 | 3,514 |
Total equity capital | $12,374,000 | 4,388 |
Total bank equity capital | $12,374,000 | 4,386 |
Perpetual preferred stock | $0 | 201 |
Common stock | $530,000 | 3,051 |
Surplus | $9,250,000 | 2,609 |
Undivided profits | $2,594,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $390,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $348,000 | 5,056 |
Earning assets | $90,825,000 | 4,766 |
Long-term assets (5+ years) | $23,464,000 | 4,772 |
Average Assets, year-to-date | $108,388,500 | 4,524 |
Average Assets, quarterly | $108,388,500 | 4,524 |
Volatile liabilities | $444,000 | 6,258 |
Insider loans | $49,000 | 5,798 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,450,000 | 3,590 |
Tier 1 (core) risk-based capital | $11,600,000 | 4,495 |
Tier 2 risk-based capital | $947,000 | 3,979 |
Total risk weighted assets | $74,903,000 | 4,261 |
Total unused commitments | $12,450,000 | 3,590 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 28 | 4,269 |
Assets and Liabilities |
Total Assets: | $110,181,000 | 4,514 |
Cash and due from depository institutions | $17,523,000 | 4,269 |
Interest-bearing balances | $13,957,000 | 2,243 |
Securities | $5,025,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $8,426,000 | 525 |
Net loans & leases | $66,079,000 | 4,396 |
Loan loss allowance | $1,812,000 | 3,088 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,537,000 | 2,038 |
Other real estate owned | $2,515,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,076,000 | 2,984 |
Life insurance assets | $3,457,000 | 1,996 |
Total liabilities and capital | $110,181,000 | 4,514 |
Total liabilities | $97,876,000 | 4,518 |
Total deposits | $97,035,000 | 4,418 |
Interest-bearing deposits | $75,940,000 | 4,487 |
Deposits held in domestic offices | $97,035,000 | 4,417 |
% insured | 87.34% | 2,901 |
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 | $841,000 | 3,253 |
Total equity capital | $12,305,000 | 4,380 |
Total bank equity capital | $12,305,000 | 4,378 |
Perpetual preferred stock | $0 | 206 |
Common stock | $530,000 | 3,086 |
Surplus | $9,250,000 | 2,631 |
Undivided profits | $2,525,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $462,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $417,000 | 4,774 |
Earning assets | $93,487,000 | 4,719 |
Long-term assets (5+ years) | $18,917,000 | 5,080 |
Average Assets, year-to-date | $104,155,800 | 4,641 |
Average Assets, quarterly | $104,165,000 | 4,644 |
Volatile liabilities | $444,000 | 6,361 |
Insider loans | $49,000 | 5,849 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $62,000 | 1,853 |
Unused loan commitments | $16,274,000 | 3,028 |
Tier 1 (core) risk-based capital | $11,433,000 | 4,538 |
Tier 2 risk-based capital | $962,000 | 3,960 |
Total risk weighted assets | $76,104,000 | 4,257 |
Total unused commitments | $16,274,000 | 3,028 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 28 | 4,304 |
Assets and Liabilities |
Total Assets: | $98,149,000 | 4,823 |
Cash and due from depository institutions | $11,289,000 | 4,304 |
Interest-bearing balances | $7,804,000 | 3,262 |
Securities | $4,854,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $68,596,000 | 4,335 |
Loan loss allowance | $1,806,000 | 3,175 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,568,000 | 2,032 |
Other real estate owned | $2,729,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,113,000 | 2,931 |
Life insurance assets | $3,430,000 | 1,962 |
Total liabilities and capital | $98,149,000 | 4,823 |
Total liabilities | $86,009,000 | 4,862 |
Total deposits | $85,213,000 | 4,785 |
Interest-bearing deposits | $71,376,000 | 4,674 |
Deposits held in domestic offices | $85,213,000 | 4,785 |
% insured | 94.22% | 1,039 |
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 | $796,000 | 3,579 |
Total equity capital | $12,140,000 | 4,441 |
Total bank equity capital | $12,140,000 | 4,439 |
Perpetual preferred stock | $0 | 217 |
Common stock | $530,000 | 3,120 |
Surplus | $9,250,000 | 2,645 |
Undivided profits | $2,360,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,203,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $396,000 | 5,035 |
Earning assets | $81,254,000 | 5,062 |
Long-term assets (5+ years) | $18,137,000 | 5,192 |
Average Assets, year-to-date | $102,649,500 | 4,721 |
Average Assets, quarterly | $99,188,500 | 4,801 |
Volatile liabilities | $444,000 | 6,430 |
Insider loans | $49,000 | 5,914 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,093,000 | 3,453 |
Tier 1 (core) risk-based capital | $11,190,000 | 4,618 |
Tier 2 risk-based capital | $980,000 | 3,954 |
Total risk weighted assets | $77,547,000 | 4,239 |
Total unused commitments | $13,093,000 | 3,453 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 28 | 4,345 |
Assets and Liabilities |
Total Assets: | $100,228,000 | 4,799 |
Cash and due from depository institutions | $13,030,000 | 4,345 |
Interest-bearing balances | $9,870,000 | 2,984 |
Securities | $3,525,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 1,632 |
Net loans & leases | $67,954,000 | 4,362 |
Loan loss allowance | $1,671,000 | 3,364 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,610,000 | 2,013 |
Other real estate owned | $2,853,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,266,000 | 2,850 |
Life insurance assets | $3,402,000 | 1,944 |
Total liabilities and capital | $100,228,000 | 4,799 |
Total liabilities | $88,353,000 | 4,816 |
Total deposits | $87,559,000 | 4,731 |
Interest-bearing deposits | $72,503,000 | 4,674 |
Deposits held in domestic offices | $87,559,000 | 4,731 |
% insured | 92.65% | 1,580 |
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 | $794,000 | 3,477 |
Total equity capital | $11,875,000 | 4,510 |
Total bank equity capital | $11,875,000 | 4,508 |
Perpetual preferred stock | $0 | 228 |
Common stock | $530,000 | 3,147 |
Surplus | $9,250,000 | 2,653 |
Undivided profits | $2,095,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,500,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $320,000 | 5,481 |
Earning assets | $83,339,000 | 5,024 |
Long-term assets (5+ years) | $16,676,000 | 5,326 |
Average Assets, year-to-date | $104,149,670 | 4,723 |
Average Assets, quarterly | $101,338,500 | 4,787 |
Volatile liabilities | $444,000 | 6,457 |
Insider loans | $49,000 | 5,964 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,330,000 | 3,856 |
Tier 1 (core) risk-based capital | $10,796,000 | 4,708 |
Tier 2 risk-based capital | $964,000 | 4,003 |
Total risk weighted assets | $76,411,000 | 4,286 |
Total unused commitments | $10,330,000 | 3,856 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 28 | 4,363 |
Assets and Liabilities |
Total Assets: | $102,449,000 | 4,807 |
Cash and due from depository institutions | $15,071,000 | 4,363 |
Interest-bearing balances | $12,023,000 | 3,093 |
Securities | $3,723,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 2,392 |
Net loans & leases | $67,465,000 | 4,377 |
Loan loss allowance | $1,672,000 | 3,422 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,650,000 | 2,014 |
Other real estate owned | $3,558,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,902,000 | 2,639 |
Life insurance assets | $3,374,000 | 1,926 |
Total liabilities and capital | $102,449,000 | 4,807 |
Total liabilities | $90,768,000 | 4,806 |
Total deposits | $90,001,000 | 4,722 |
Interest-bearing deposits | $74,844,000 | 4,654 |
Deposits held in domestic offices | $90,001,000 | 4,721 |
% insured | 91.86% | 1,839 |
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 | $767,000 | 3,637 |
Total equity capital | $11,681,000 | 4,640 |
Total bank equity capital | $11,681,000 | 4,639 |
Perpetual preferred stock | $0 | 239 |
Common stock | $530,000 | 3,189 |
Surplus | $9,250,000 | 2,674 |
Undivided profits | $1,901,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,662,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $381,000 | 5,096 |
Earning assets | $84,291,000 | 5,048 |
Long-term assets (5+ years) | $13,884,000 | 5,574 |
Average Assets, year-to-date | $106,110,500 | 4,714 |
Average Assets, quarterly | $106,110,500 | 4,714 |
Volatile liabilities | $432,000 | 6,504 |
Insider loans | $49,000 | 6,021 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $390,000 | 1,642 |
Unused loan commitments | $9,652,000 | 4,017 |
Tier 1 (core) risk-based capital | $10,446,000 | 4,783 |
Tier 2 risk-based capital | $945,000 | 4,059 |
Total risk weighted assets | $74,876,000 | 4,342 |
Total unused commitments | $9,652,000 | 4,018 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 28 | 4,394 |
Assets and Liabilities |
Total Assets: | $109,772,000 | 4,649 |
Cash and due from depository institutions | $20,484,000 | 4,394 |
Interest-bearing balances | $15,012,000 | 2,467 |
Securities | $3,157,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $69,498,000 | 4,363 |
Loan loss allowance | $1,657,000 | 3,456 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,711,000 | 1,998 |
Other real estate owned | $4,869,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,053,000 | 2,624 |
Life insurance assets | $3,346,000 | 1,903 |
Total liabilities and capital | $109,772,000 | 4,649 |
Total liabilities | $97,633,000 | 4,643 |
Total deposits | $96,788,000 | 4,540 |
Interest-bearing deposits | $76,753,000 | 4,577 |
Deposits held in domestic offices | $96,788,000 | 4,538 |
% insured | 94.96% | 1,577 |
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 | $845,000 | 3,493 |
Total equity capital | $12,139,000 | 4,579 |
Total bank equity capital | $12,139,000 | 4,577 |
Perpetual preferred stock | $0 | 246 |
Common stock | $530,000 | 3,218 |
Surplus | $9,250,000 | 2,690 |
Undivided profits | $2,359,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,704,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $426,000 | 4,908 |
Earning assets | $87,667,000 | 4,953 |
Long-term assets (5+ years) | $13,394,000 | 5,603 |
Average Assets, year-to-date | $103,149,800 | 4,757 |
Average Assets, quarterly | $105,154,000 | 4,743 |
Volatile liabilities | $432,000 | 6,587 |
Insider loans | $50,000 | 6,080 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $796,000 | 1,543 |
Unused loan commitments | $17,968,000 | 2,780 |
Tier 1 (core) risk-based capital | $10,834,000 | 4,704 |
Tier 2 risk-based capital | $972,000 | 4,038 |
Total risk weighted assets | $78,067,000 | 4,296 |
Total unused commitments | $17,968,000 | 2,780 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 27 | 4,510 |
Assets and Liabilities |
Total Assets: | $100,536,000 | 4,885 |
Cash and due from depository institutions | $14,548,000 | 4,510 |
Interest-bearing balances | $11,618,000 | 2,785 |
Securities | $1,990,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 2,191 |
Net loans & leases | $65,600,000 | 4,551 |
Loan loss allowance | $1,656,000 | 3,529 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,793,000 | 2,002 |
Other real estate owned | $5,252,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,087,000 | 2,644 |
Life insurance assets | $3,317,000 | 1,880 |
Total liabilities and capital | $100,536,000 | 4,885 |
Total liabilities | $88,580,000 | 4,893 |
Total deposits | $87,840,000 | 4,791 |
Interest-bearing deposits | $73,429,000 | 4,721 |
Deposits held in domestic offices | $87,840,000 | 4,790 |
% insured | 96.89% | 904 |
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 | $740,000 | 3,955 |
Total equity capital | $11,956,000 | 4,691 |
Total bank equity capital | $11,956,000 | 4,689 |
Perpetual preferred stock | $0 | 250 |
Common stock | $530,000 | 3,268 |
Surplus | $9,250,000 | 2,708 |
Undivided profits | $2,176,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,748,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $414,000 | 5,209 |
Earning assets | $80,474,000 | 5,194 |
Long-term assets (5+ years) | $12,284,000 | 5,771 |
Average Assets, year-to-date | $101,494,250 | 4,841 |
Average Assets, quarterly | $102,300,000 | 4,840 |
Volatile liabilities | $432,000 | 6,673 |
Insider loans | $50,000 | 6,152 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,620,000 | 4,114 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,819 |
Tier 2 risk-based capital | $935,000 | 4,171 |
Total risk weighted assets | $74,122,000 | 4,440 |
Total unused commitments | $8,620,000 | 4,114 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 27 | 4,530 |
Assets and Liabilities |
Total Assets: | $104,064,000 | 4,811 |
Cash and due from depository institutions | $17,558,000 | 4,530 |
Interest-bearing balances | $14,545,000 | 2,399 |
Securities | $2,297,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $2,806,000 | 1,650 |
Net loans & leases | $63,908,000 | 4,629 |
Loan loss allowance | $1,655,000 | 3,573 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,873,000 | 1,979 |
Other real estate owned | $5,486,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,136,000 | 2,609 |
Life insurance assets | $3,289,000 | 1,859 |
Total liabilities and capital | $104,064,000 | 4,811 |
Total liabilities | $92,362,000 | 4,807 |
Total deposits | $91,558,000 | 4,696 |
Interest-bearing deposits | $76,287,000 | 4,667 |
Deposits held in domestic offices | $91,558,000 | 4,694 |
% insured | 96.86% | 964 |
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 | $804,000 | 3,631 |
Total equity capital | $11,702,000 | 4,717 |
Total bank equity capital | $11,702,000 | 4,715 |
Perpetual preferred stock | $0 | 254 |
Common stock | $530,000 | 3,304 |
Surplus | $9,250,000 | 2,722 |
Undivided profits | $1,922,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,771,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $385,000 | 5,312 |
Earning assets | $83,556,000 | 5,133 |
Long-term assets (5+ years) | $8,980,000 | 6,117 |
Average Assets, year-to-date | $101,813,670 | 4,859 |
Average Assets, quarterly | $102,708,000 | 4,848 |
Volatile liabilities | $432,000 | 6,731 |
Insider loans | $108,000 | 5,962 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $86,000 | 2,132 |
Unused loan commitments | $10,557,000 | 3,734 |
Tier 1 (core) risk-based capital | $10,145,000 | 4,889 |
Tier 2 risk-based capital | $935,000 | 4,188 |
Total risk weighted assets | $74,067,000 | 4,465 |
Total unused commitments | $10,557,000 | 3,735 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 28 | 4,462 |
Assets and Liabilities |
Total Assets: | $101,352,000 | 4,925 |
Cash and due from depository institutions | $17,207,000 | 4,462 |
Interest-bearing balances | $13,811,000 | 2,766 |
Securities | $2,316,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $330,000 | 3,263 |
Net loans & leases | $63,791,000 | 4,619 |
Loan loss allowance | $1,694,000 | 3,539 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,948,000 | 1,952 |
Other real estate owned | $5,602,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,158,000 | 2,611 |
Life insurance assets | $3,258,000 | 1,852 |
Total liabilities and capital | $101,352,000 | 4,925 |
Total liabilities | $89,809,000 | 4,930 |
Total deposits | $88,984,000 | 4,834 |
Interest-bearing deposits | $74,698,000 | 4,780 |
Deposits held in domestic offices | $88,984,000 | 4,832 |
% insured | 96.97% | 956 |
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 | $825,000 | 3,580 |
Total equity capital | $11,543,000 | 4,729 |
Total bank equity capital | $11,543,000 | 4,728 |
Perpetual preferred stock | $0 | 259 |
Common stock | $530,000 | 3,340 |
Surplus | $9,250,000 | 2,737 |
Undivided profits | $1,763,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,846,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $372,000 | 5,380 |
Earning assets | $80,248,000 | 5,250 |
Long-term assets (5+ years) | $8,308,000 | 6,224 |
Average Assets, year-to-date | $100,688,500 | 4,923 |
Average Assets, quarterly | $100,688,500 | 4,923 |
Volatile liabilities | $420,000 | 6,765 |
Insider loans | $109,000 | 6,020 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $338,000 | 1,767 |
Unused loan commitments | $5,974,000 | 4,841 |
Tier 1 (core) risk-based capital | $9,908,000 | 4,947 |
Tier 2 risk-based capital | $928,000 | 4,223 |
Total risk weighted assets | $73,498,000 | 4,495 |
Total unused commitments | $5,974,000 | 4,841 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 31 | 4,169 |
Assets and Liabilities |
Total Assets: | $100,025,000 | 4,949 |
Cash and due from depository institutions | $12,645,000 | 4,169 |
Interest-bearing balances | $9,991,000 | 2,955 |
Securities | $2,315,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 2,297 |
Net loans & leases | $67,078,000 | 4,551 |
Loan loss allowance | $1,695,000 | 3,522 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,033,000 | 1,934 |
Other real estate owned | $4,051,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,526,000 | 2,561 |
Life insurance assets | $3,228,000 | 1,833 |
Total liabilities and capital | $100,025,000 | 4,949 |
Total liabilities | $88,879,000 | 4,942 |
Total deposits | $88,021,000 | 4,835 |
Interest-bearing deposits | $74,604,000 | 4,749 |
Deposits held in domestic offices | $88,021,000 | 4,834 |
% insured | 96.71% | 1,100 |
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 | $858,000 | 3,517 |
Total equity capital | $11,146,000 | 4,808 |
Total bank equity capital | $11,146,000 | 4,807 |
Perpetual preferred stock | $0 | 263 |
Common stock | $530,000 | 3,365 |
Surplus | $9,250,000 | 2,751 |
Undivided profits | $1,366,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $4,417,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $472,000 | 4,919 |
Earning assets | $80,761,000 | 5,246 |
Long-term assets (5+ years) | $8,174,000 | 5,654 |
Average Assets, year-to-date | $98,767,800 | 4,922 |
Average Assets, quarterly | $99,582,500 | 4,943 |
Volatile liabilities | $420,000 | 6,851 |
Insider loans | $62,000 | 6,258 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $112,000 | 1,814 |
Unused loan commitments | $5,682,000 | 4,882 |
Tier 1 (core) risk-based capital | $9,323,000 | 5,091 |
Tier 2 risk-based capital | $960,000 | 4,135 |
Total risk weighted assets | $76,023,000 | 4,451 |
Total unused commitments | $5,682,000 | 4,885 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 30 | 4,287 |
Assets and Liabilities |
Total Assets: | $99,140,000 | 4,978 |
Cash and due from depository institutions | $14,559,000 | 4,287 |
Interest-bearing balances | $12,295,000 | 2,675 |
Securities | $2,320,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $65,265,000 | 4,649 |
Loan loss allowance | $1,679,000 | 3,571 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,124,000 | 1,923 |
Other real estate owned | $4,435,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,437,000 | 2,612 |
Life insurance assets | $3,197,000 | 1,816 |
Total liabilities and capital | $99,140,000 | 4,978 |
Total liabilities | $88,060,000 | 4,976 |
Total deposits | $87,165,000 | 4,848 |
Interest-bearing deposits | $73,755,000 | 4,807 |
Deposits held in domestic offices | $87,165,000 | 4,847 |
% insured | 99.00% | 350 |
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 | $895,000 | 3,599 |
Total equity capital | $11,080,000 | 4,881 |
Total bank equity capital | $11,080,000 | 4,880 |
Perpetual preferred stock | $0 | 266 |
Common stock | $530,000 | 3,403 |
Surplus | $9,250,000 | 2,780 |
Undivided profits | $1,300,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $5,288,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $474,000 | 5,032 |
Earning assets | $79,880,000 | 5,299 |
Long-term assets (5+ years) | $8,544,000 | 5,575 |
Average Assets, year-to-date | $98,453,500 | 4,969 |
Average Assets, quarterly | $99,117,000 | 4,955 |
Volatile liabilities | $420,000 | 6,908 |
Insider loans | $104,000 | 6,157 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $114,000 | 1,793 |
Unused loan commitments | $6,276,000 | 4,690 |
Tier 1 (core) risk-based capital | $9,232,000 | 5,147 |
Tier 2 risk-based capital | $936,000 | 4,245 |
Total risk weighted assets | $74,138,000 | 4,546 |
Total unused commitments | $6,276,000 | 4,694 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 29 | 4,447 |
Assets and Liabilities |
Total Assets: | $99,094,000 | 4,998 |
Cash and due from depository institutions | $13,762,000 | 4,447 |
Interest-bearing balances | $10,909,000 | 2,743 |
Securities | $2,224,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $784,000 | 2,942 |
Net loans & leases | $65,061,000 | 4,710 |
Loan loss allowance | $1,678,000 | 3,583 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,215,000 | 1,901 |
Other real estate owned | $4,875,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,173,000 | 2,706 |
Life insurance assets | $3,166,000 | 1,805 |
Total liabilities and capital | $99,094,000 | 4,998 |
Total liabilities | $88,076,000 | 5,001 |
Total deposits | $87,129,000 | 4,880 |
Interest-bearing deposits | $74,207,000 | 4,820 |
Deposits held in domestic offices | $87,129,000 | 4,879 |
% insured | 99.18% | 316 |
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 | $947,000 | 3,320 |
Total equity capital | $11,018,000 | 4,856 |
Total bank equity capital | $11,018,000 | 4,856 |
Perpetual preferred stock | $0 | 222 |
Common stock | $530,000 | 3,450 |
Surplus | $9,250,000 | 2,783 |
Undivided profits | $1,238,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $5,388,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $405,000 | 5,435 |
Earning assets | $78,978,000 | 5,351 |
Long-term assets (5+ years) | $8,084,000 | 5,656 |
Average Assets, year-to-date | $98,224,670 | 5,016 |
Average Assets, quarterly | $98,421,500 | 5,027 |
Volatile liabilities | $419,000 | 6,973 |
Insider loans | $65,000 | 6,358 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $87,000 | 1,681 |
Unused loan commitments | $6,810,000 | 4,621 |
Tier 1 (core) risk-based capital | $9,155,000 | 5,184 |
Tier 2 risk-based capital | $943,000 | 4,254 |
Total risk weighted assets | $74,730,000 | 4,570 |
Total unused commitments | $6,810,000 | 4,622 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 30 | 4,355 |
Assets and Liabilities |
Total Assets: | $97,749,000 | 5,082 |
Cash and due from depository institutions | $13,059,000 | 4,355 |
Interest-bearing balances | $9,188,000 | 3,151 |
Securities | $104,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 2,360 |
Net loans & leases | $64,083,000 | 4,774 |
Loan loss allowance | $1,682,000 | 3,595 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,306,000 | 1,887 |
Other real estate owned | $5,522,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,197,000 | 2,739 |
Life insurance assets | $3,135,000 | 1,815 |
Total liabilities and capital | $97,749,000 | 5,082 |
Total liabilities | $86,791,000 | 5,098 |
Total deposits | $85,960,000 | 4,976 |
Interest-bearing deposits | $75,102,000 | 4,851 |
Deposits held in domestic offices | $85,960,000 | 4,975 |
% insured | 97.68% | 879 |
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 | $831,000 | 3,495 |
Total equity capital | $10,958,000 | 4,836 |
Total bank equity capital | $10,958,000 | 4,835 |
Perpetual preferred stock | $0 | 224 |
Common stock | $530,000 | 3,492 |
Surplus | $9,250,000 | 2,801 |
Undivided profits | $1,178,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $5,514,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $455,000 | 5,127 |
Earning assets | $75,853,000 | 5,487 |
Long-term assets (5+ years) | $6,931,000 | 5,769 |
Average Assets, year-to-date | $97,790,000 | 5,063 |
Average Assets, quarterly | $97,790,000 | 5,063 |
Volatile liabilities | $408,000 | 7,037 |
Insider loans | $109,000 | 6,237 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,593,000 | 5,036 |
Tier 1 (core) risk-based capital | $9,084,000 | 5,222 |
Tier 2 risk-based capital | $945,000 | 4,274 |
Total risk weighted assets | $75,050,000 | 4,599 |
Total unused commitments | $5,593,000 | 5,039 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 30 | 4,398 |
Assets and Liabilities |
Total Assets: | $97,831,000 | 5,099 |
Cash and due from depository institutions | $9,865,000 | 4,398 |
Interest-bearing balances | $7,914,000 | 3,160 |
Securities | $108,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $2,798,000 | 2,148 |
Net loans & leases | $67,094,000 | 4,753 |
Loan loss allowance | $1,683,000 | 3,573 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,379,000 | 1,893 |
Other real estate owned | $5,486,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,101,000 | 2,821 |
Life insurance assets | $3,105,000 | 1,814 |
Total liabilities and capital | $97,831,000 | 5,099 |
Total liabilities | $86,910,000 | 5,090 |
Total deposits | $85,989,000 | 4,960 |
Interest-bearing deposits | $74,430,000 | 4,880 |
Deposits held in domestic offices | $85,989,000 | 4,959 |
% insured | 97.68% | 830 |
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 | $921,000 | 3,341 |
Total equity capital | $10,921,000 | 4,847 |
Total bank equity capital | $10,921,000 | 4,846 |
Perpetual preferred stock | $0 | 224 |
Common stock | $530,000 | 3,538 |
Surplus | $9,250,000 | 2,808 |
Undivided profits | $1,141,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $6,093,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $521,000 | 4,891 |
Earning assets | $77,914,000 | 5,474 |
Long-term assets (5+ years) | $6,548,000 | 5,841 |
Average Assets, year-to-date | $101,293,000 | 4,947 |
Average Assets, quarterly | $97,856,500 | 5,084 |
Volatile liabilities | $6,953,000 | 6,561 |
Insider loans | $110,000 | 6,344 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,639,000 | 5,299 |
Tier 1 (core) risk-based capital | $9,035,000 | 5,258 |
Tier 2 risk-based capital | $991,000 | 4,206 |
Total risk weighted assets | $78,601,000 | 4,552 |
Total unused commitments | $4,639,000 | 5,300 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 32 | 4,264 |
Assets and Liabilities |
Total Assets: | $97,882,000 | 5,154 |
Cash and due from depository institutions | $7,016,000 | 4,264 |
Interest-bearing balances | $3,220,000 | 4,421 |
Securities | $5,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 2,957 |
Net loans & leases | $70,919,000 | 4,674 |
Loan loss allowance | $1,704,000 | 3,560 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,481,000 | 1,897 |
Other real estate owned | $5,915,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,111,000 | 2,847 |
Life insurance assets | $3,074,000 | 1,815 |
Total liabilities and capital | $97,881,000 | 5,154 |
Total liabilities | $87,037,000 | 5,135 |
Total deposits | $86,089,000 | 4,984 |
Interest-bearing deposits | $75,003,000 | 4,908 |
Deposits held in domestic offices | $86,089,000 | 4,982 |
% insured | 95.79% | 1,229 |
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 | $948,000 | 3,637 |
Total equity capital | $10,844,000 | 5,019 |
Total bank equity capital | $10,844,000 | 5,017 |
Perpetual preferred stock | $0 | 229 |
Common stock | $530,000 | 3,609 |
Surplus | $9,250,000 | 2,808 |
Undivided profits | $1,064,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $6,373,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $561,000 | 4,923 |
Earning assets | $75,579,000 | 5,577 |
Long-term assets (5+ years) | $10,947,000 | 5,226 |
Average Assets, year-to-date | $102,158,500 | 4,983 |
Average Assets, quarterly | $98,523,500 | 5,116 |
Volatile liabilities | $8,151,000 | 6,447 |
Insider loans | $91,000 | 6,506 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,064,000 | 4,954 |
Tier 1 (core) risk-based capital | $8,931,000 | 5,396 |
Tier 2 risk-based capital | $1,029,000 | 4,166 |
Total risk weighted assets | $82,935,000 | 4,457 |
Total unused commitments | $6,064,000 | 4,958 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 32 | 4,299 |
Assets and Liabilities |
Total Assets: | $99,165,000 | 5,115 |
Cash and due from depository institutions | $7,177,000 | 4,299 |
Interest-bearing balances | $5,338,000 | 3,646 |
Securities | $6,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $2,203,000 | 2,529 |
Net loans & leases | $71,042,000 | 4,709 |
Loan loss allowance | $1,851,000 | 3,390 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,575,000 | 1,890 |
Other real estate owned | $6,164,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,998,000 | 2,928 |
Life insurance assets | $3,043,000 | 1,826 |
Total liabilities and capital | $99,165,000 | 5,115 |
Total liabilities | $88,312,000 | 5,100 |
Total deposits | $87,382,000 | 4,958 |
Interest-bearing deposits | $76,947,000 | 4,862 |
Deposits held in domestic offices | $87,382,000 | 4,957 |
% insured | 96.01% | 1,242 |
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 | $930,000 | 3,570 |
Total equity capital | $10,853,000 | 5,007 |
Total bank equity capital | $10,853,000 | 5,006 |
Perpetual preferred stock | $0 | 222 |
Common stock | $530,000 | 3,645 |
Surplus | $9,250,000 | 2,816 |
Undivided profits | $1,073,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $6,843,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $438,000 | 5,551 |
Earning assets | $78,589,000 | 5,505 |
Long-term assets (5+ years) | $6,702,000 | 5,854 |
Average Assets, year-to-date | $103,584,000 | 4,974 |
Average Assets, quarterly | $100,694,500 | 5,073 |
Volatile liabilities | $8,787,000 | 6,378 |
Insider loans | $22,000 | 6,919 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $162,000 | 1,679 |
Unused loan commitments | $7,688,000 | 4,549 |
Tier 1 (core) risk-based capital | $8,972,000 | 5,404 |
Tier 2 risk-based capital | $1,057,000 | 4,099 |
Total risk weighted assets | $83,792,000 | 4,467 |
Total unused commitments | $7,688,000 | 4,552 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 32 | 4,345 |
Assets and Liabilities |
Total Assets: | $102,224,000 | 5,091 |
Cash and due from depository institutions | $7,450,000 | 4,345 |
Interest-bearing balances | $4,845,000 | 3,756 |
Securities | $6,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 3,538 |
Net loans & leases | $73,880,000 | 4,661 |
Loan loss allowance | $1,750,000 | 3,543 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,677,000 | 1,894 |
Other real estate owned | $6,535,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,589,000 | 2,809 |
Life insurance assets | $3,013,000 | 1,843 |
Total liabilities and capital | $102,224,000 | 5,091 |
Total liabilities | $91,339,000 | 5,084 |
Total deposits | $90,301,000 | 4,926 |
Interest-bearing deposits | $79,882,000 | 4,832 |
Deposits held in domestic offices | $90,301,000 | 4,925 |
% insured | 95.38% | 1,571 |
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 | $1,038,000 | 3,326 |
Total equity capital | $10,885,000 | 5,014 |
Total bank equity capital | $10,885,000 | 5,011 |
Perpetual preferred stock | $0 | 220 |
Common stock | $530,000 | 3,705 |
Surplus | $9,250,000 | 2,847 |
Undivided profits | $1,105,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $7,350,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $542,000 | 5,044 |
Earning assets | $79,818,000 | 5,527 |
Long-term assets (5+ years) | $5,884,000 | 6,033 |
Average Assets, year-to-date | $105,793,500 | 4,986 |
Average Assets, quarterly | $105,793,500 | 4,986 |
Volatile liabilities | $11,076,000 | 6,077 |
Insider loans | $22,000 | 7,006 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,602,000 | 5,650 |
Tier 1 (core) risk-based capital | $9,036,000 | 5,422 |
Tier 2 risk-based capital | $1,102,000 | 4,066 |
Total risk weighted assets | $87,502,000 | 4,425 |
Total unused commitments | $4,602,000 | 5,653 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 33 | 4,303 |
Assets and Liabilities |
Total Assets: | $109,363,000 | 4,914 |
Cash and due from depository institutions | $10,278,000 | 4,303 |
Interest-bearing balances | $7,809,000 | 2,645 |
Securities | $7,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,391 |
Net loans & leases | $76,466,000 | 4,623 |
Loan loss allowance | $1,732,000 | 3,540 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,780,000 | 1,902 |
Other real estate owned | $5,738,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,144,000 | 2,679 |
Life insurance assets | $2,982,000 | 1,854 |
Total liabilities and capital | $109,363,000 | 4,914 |
Total liabilities | $98,476,000 | 4,900 |
Total deposits | $96,272,000 | 4,740 |
Interest-bearing deposits | $84,144,000 | 4,661 |
Deposits held in domestic offices | $96,272,000 | 4,739 |
% insured | 94.79% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,204,000 | 3,067 |
Total equity capital | $10,887,000 | 5,007 |
Total bank equity capital | $10,887,000 | 5,005 |
Perpetual preferred stock | $0 | 219 |
Common stock | $530,000 | 3,749 |
Surplus | $9,250,000 | 2,848 |
Undivided profits | $1,107,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $9,388,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $694,000 | 4,471 |
Earning assets | $87,232,000 | 5,290 |
Long-term assets (5+ years) | $5,806,000 | 6,101 |
Average Assets, year-to-date | $113,626,000 | 4,738 |
Average Assets, quarterly | $109,746,500 | 4,886 |
Volatile liabilities | $14,485,000 | 5,600 |
Insider loans | $22,000 | 7,077 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,804,000 | 5,542 |
Tier 1 (core) risk-based capital | $9,057,000 | 5,408 |
Tier 2 risk-based capital | $1,135,000 | 4,000 |
Total risk weighted assets | $90,171,000 | 4,394 |
Total unused commitments | $4,804,000 | 5,544 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 34 | 4,252 |
Assets and Liabilities |
Total Assets: | $110,130,000 | 4,914 |
Cash and due from depository institutions | $7,544,000 | 4,252 |
Interest-bearing balances | $5,215,000 | 2,995 |
Securities | $8,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,520 |
Net loans & leases | $78,640,000 | 4,609 |
Loan loss allowance | $2,134,000 | 3,006 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,890,000 | 1,898 |
Other real estate owned | $6,550,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,638,000 | 2,299 |
Life insurance assets | $2,953,000 | 1,854 |
Total liabilities and capital | $110,130,000 | 4,914 |
Total liabilities | $99,386,000 | 4,863 |
Total deposits | $92,789,000 | 4,837 |
Interest-bearing deposits | $82,107,000 | 4,732 |
Deposits held in domestic offices | $92,789,000 | 4,835 |
% insured | 95.83% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,666 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,097,000 | 3,581 |
Total equity capital | $10,744,000 | 5,164 |
Total bank equity capital | $10,744,000 | 5,162 |
Perpetual preferred stock | $0 | 212 |
Common stock | $530,000 | 3,799 |
Surplus | $9,250,000 | 2,844 |
Undivided profits | $964,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $7,689,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $671,000 | 4,768 |
Earning assets | $86,723,000 | 5,332 |
Long-term assets (5+ years) | $5,884,000 | 6,110 |
Average Assets, year-to-date | $114,691,750 | 4,724 |
Average Assets, quarterly | $110,858,500 | 4,873 |
Volatile liabilities | $18,883,000 | 5,092 |
Insider loans | $22,000 | 7,124 |
FHLB advances | $5,500,000 | 3,524 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,736,000 | 5,362 |
Tier 1 (core) risk-based capital | $8,998,000 | 5,523 |
Tier 2 risk-based capital | $1,184,000 | 3,895 |
Total risk weighted assets | $93,728,000 | 4,309 |
Total unused commitments | $5,736,000 | 5,363 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 36 | 4,153 |
Assets and Liabilities |
Total Assets: | $111,587,000 | 4,882 |
Cash and due from depository institutions | $8,745,000 | 4,153 |
Interest-bearing balances | $2,829,000 | 3,565 |
Securities | $8,000 | 7,912 |
Federal funds sold & reverse repurchase agreements | $932,000 | 4,100 |
Net loans & leases | $84,400,000 | 4,429 |
Loan loss allowance | $3,065,000 | 2,188 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,996,000 | 1,890 |
Other real estate owned | $3,140,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,366,000 | 2,400 |
Life insurance assets | $2,924,000 | 1,876 |
Total liabilities and capital | $111,587,000 | 4,882 |
Total liabilities | $100,753,000 | 4,847 |
Total deposits | $94,085,000 | 4,805 |
Interest-bearing deposits | $83,540,000 | 4,689 |
Deposits held in domestic offices | $94,085,000 | 4,802 |
% insured | 87.67% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,500,000 | 3,742 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,168,000 | 3,470 |
Total equity capital | $10,834,000 | 5,120 |
Total bank equity capital | $10,834,000 | 5,119 |
Perpetual preferred stock | $0 | 213 |
Common stock | $530,000 | 3,845 |
Surplus | $9,250,000 | 2,851 |
Undivided profits | $1,054,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $10,292,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $531,000 | 5,360 |
Earning assets | $88,169,000 | 5,285 |
Long-term assets (5+ years) | $6,084,000 | 6,082 |
Average Assets, year-to-date | $116,212,330 | 4,724 |
Average Assets, quarterly | $113,965,500 | 4,808 |
Volatile liabilities | $17,867,000 | 5,216 |
Insider loans | $12,000 | 7,243 |
FHLB advances | $5,500,000 | 3,588 |
Loans and leases held for sale | $133,000 | 1,849 |
Unused loan commitments | $6,184,000 | 5,355 |
Tier 1 (core) risk-based capital | $9,158,000 | 5,519 |
Tier 2 risk-based capital | $1,230,000 | 3,758 |
Total risk weighted assets | $96,540,000 | 4,248 |
Total unused commitments | $6,184,000 | 5,360 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 36 | 4,170 |
Assets and Liabilities |
Total Assets: | $116,344,000 | 4,774 |
Cash and due from depository institutions | $2,957,000 | 4,170 |
Interest-bearing balances | $597,000 | 4,822 |
Securities | $165,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $5,185,000 | 2,229 |
Net loans & leases | $90,305,000 | 4,268 |
Loan loss allowance | $3,548,000 | 1,895 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,081,000 | 1,874 |
Other real estate owned | $3,507,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,144,000 | 2,445 |
Life insurance assets | $2,896,000 | 1,886 |
Total liabilities and capital | $116,344,000 | 4,774 |
Total liabilities | $105,579,000 | 4,710 |
Total deposits | $95,830,000 | 4,744 |
Interest-bearing deposits | $84,818,000 | 4,644 |
Deposits held in domestic offices | $95,830,000 | 4,741 |
% insured | 86.73% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,500,000 | 3,250 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,249,000 | 3,243 |
Total equity capital | $10,765,000 | 5,180 |
Total bank equity capital | $10,765,000 | 5,179 |
Perpetual preferred stock | $0 | 193 |
Common stock | $530,000 | 3,866 |
Surplus | $9,250,000 | 2,836 |
Undivided profits | $985,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $11,961,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $590,000 | 5,059 |
Earning assets | $96,252,000 | 5,054 |
Long-term assets (5+ years) | $6,469,000 | 5,994 |
Average Assets, year-to-date | $118,525,000 | 4,692 |
Average Assets, quarterly | $118,525,000 | 4,692 |
Volatile liabilities | $21,541,000 | 4,789 |
Insider loans | $11,000 | 7,306 |
FHLB advances | $8,500,000 | 3,123 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,275,000 | 5,414 |
Tier 1 (core) risk-based capital | $9,058,000 | 5,585 |
Tier 2 risk-based capital | $1,310,000 | 3,598 |
Total risk weighted assets | $102,507,000 | 4,095 |
Total unused commitments | $6,275,000 | 5,415 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 36 | 4,214 |
Assets and Liabilities |
Total Assets: | $120,706,000 | 4,627 |
Cash and due from depository institutions | $5,724,000 | 4,214 |
Interest-bearing balances | $2,714,000 | 2,609 |
Securities | $165,000 | 7,979 |
Federal funds sold & reverse repurchase agreements | $447,000 | 4,573 |
Net loans & leases | $99,697,000 | 4,040 |
Loan loss allowance | $1,436,000 | 3,696 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,182,000 | 1,840 |
Other real estate owned | $1,127,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,364,000 | 2,660 |
Life insurance assets | $2,866,000 | 1,909 |
Total liabilities and capital | $120,706,000 | 4,627 |
Total liabilities | $108,572,000 | 4,600 |
Total deposits | $98,550,000 | 4,587 |
Interest-bearing deposits | $87,348,000 | 4,462 |
Deposits held in domestic offices | $98,550,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,500,000 | 3,441 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,522,000 | 2,809 |
Total equity capital | $12,134,000 | 4,818 |
Total bank equity capital | $12,134,000 | 4,818 |
Perpetual preferred stock | $0 | 141 |
Common stock | $530,000 | 3,895 |
Surplus | $9,250,000 | 2,814 |
Undivided profits | $2,354,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,126,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $787,000 | 4,431 |
Earning assets | $103,023,000 | 4,838 |
Long-term assets (5+ years) | $6,597,000 | 5,971 |
Average Assets, year-to-date | $128,733,600 | 4,319 |
Average Assets, quarterly | $121,835,000 | 4,558 |
Volatile liabilities | $21,594,000 | 4,729 |
Insider loans | $12,000 | 7,364 |
FHLB advances | $8,500,000 | 3,328 |
Loans and leases held for sale | $301,000 | 1,320 |
Unused loan commitments | $8,349,000 | 4,866 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,922 |
Tier 2 risk-based capital | $1,352,000 | 3,507 |
Total risk weighted assets | $108,055,000 | 3,961 |
Total unused commitments | $8,349,000 | 4,869 |
Derivatives | $330,000 | 1,029 |
2008-09-30 | Rank |
# of Employees: | 39 | 4,009 |
Assets and Liabilities |
Total Assets: | $122,964,000 | 4,537 |
Cash and due from depository institutions | $8,014,000 | 4,009 |
Interest-bearing balances | $4,488,000 | 1,451 |
Securities | $166,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $100,472,000 | 4,016 |
Loan loss allowance | $2,173,000 | 2,562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,329,000 | 1,788 |
Other real estate owned | $1,127,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,856,000 | 2,821 |
Life insurance assets | $2,840,000 | 1,901 |
Total liabilities and capital | $122,964,000 | 4,537 |
Total liabilities | $110,427,000 | 4,510 |
Total deposits | $98,561,000 | 4,564 |
Interest-bearing deposits | $89,225,000 | 4,396 |
Deposits held in domestic offices | $98,561,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,102,000 | 2,787 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,270,000 | 3,347 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,494,000 | 2,927 |
Total equity capital | $12,537,000 | 4,735 |
Total bank equity capital | $12,537,000 | 4,735 |
Perpetual preferred stock | $0 | 110 |
Common stock | $530,000 | 3,931 |
Surplus | $9,250,000 | 2,803 |
Undivided profits | $2,757,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,113,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $784,000 | 4,616 |
Earning assets | $105,126,000 | 4,750 |
Long-term assets (5+ years) | $5,932,000 | 6,071 |
Average Assets, year-to-date | $130,740,500 | 4,277 |
Average Assets, quarterly | $124,097,000 | 4,482 |
Volatile liabilities | $20,622,000 | 4,720 |
Insider loans | $12,000 | 7,429 |
FHLB advances | $9,270,000 | 3,221 |
Loans and leases held for sale | $87,000 | 1,548 |
Unused loan commitments | $9,216,000 | 4,844 |
Tier 1 (core) risk-based capital | $11,321,000 | 4,981 |
Tier 2 risk-based capital | $1,376,000 | 3,393 |
Total risk weighted assets | $109,177,000 | 3,938 |
Total unused commitments | $9,216,000 | 4,849 |
Derivatives | $526,000 | 929 |
2008-06-30 | Rank |
# of Employees: | 40 | 3,975 |
Assets and Liabilities |
Total Assets: | $125,230,000 | 4,485 |
Cash and due from depository institutions | $8,384,000 | 3,975 |
Interest-bearing balances | $4,978,000 | 1,251 |
Securities | $166,000 | 8,075 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 4,637 |
Net loans & leases | $101,163,000 | 3,983 |
Loan loss allowance | $1,890,000 | 2,790 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,451,000 | 1,745 |
Other real estate owned | $1,659,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,360,000 | 2,964 |
Life insurance assets | $2,812,000 | 1,905 |
Total liabilities and capital | $125,230,000 | 4,485 |
Total liabilities | $112,374,000 | 4,456 |
Total deposits | $105,591,000 | 4,361 |
Interest-bearing deposits | $94,226,000 | 4,215 |
Deposits held in domestic offices | $105,591,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,783,000 | 2,522 |
Total equity capital | $12,856,000 | 4,669 |
Total bank equity capital | $12,856,000 | 4,669 |
Perpetual preferred stock | $0 | 107 |
Common stock | $530,000 | 3,967 |
Surplus | $9,250,000 | 2,796 |
Undivided profits | $3,076,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,824,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $685,000 | 4,912 |
Earning assets | $107,354,000 | 4,684 |
Long-term assets (5+ years) | $4,533,000 | 6,376 |
Average Assets, year-to-date | $133,332,670 | 4,253 |
Average Assets, quarterly | $128,383,500 | 4,385 |
Volatile liabilities | $17,637,000 | 5,111 |
Insider loans | $12,000 | 7,485 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $245,000 | 1,410 |
Unused loan commitments | $9,553,000 | 4,838 |
Tier 1 (core) risk-based capital | $11,838,000 | 4,837 |
Tier 2 risk-based capital | $1,401,000 | 3,297 |
Total risk weighted assets | $111,550,000 | 3,880 |
Total unused commitments | $9,553,000 | 4,839 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 40 | 3,978 |
Assets and Liabilities |
Total Assets: | $131,537,000 | 4,325 |
Cash and due from depository institutions | $3,639,000 | 3,978 |
Interest-bearing balances | $415,000 | 3,809 |
Securities | $613,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $6,421,000 | 2,640 |
Net loans & leases | $105,487,000 | 3,797 |
Loan loss allowance | $1,158,000 | 3,884 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,564,000 | 1,697 |
Other real estate owned | $2,103,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,710,000 | 2,775 |
Life insurance assets | $2,785,000 | 1,912 |
Total liabilities and capital | $131,537,000 | 4,325 |
Total liabilities | $118,074,000 | 4,295 |
Total deposits | $111,197,000 | 4,198 |
Interest-bearing deposits | $99,883,000 | 4,063 |
Deposits held in domestic offices | $111,197,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,877,000 | 2,597 |
Total equity capital | $13,463,000 | 4,600 |
Total bank equity capital | $13,463,000 | 4,600 |
Perpetual preferred stock | $0 | 108 |
Common stock | $530,000 | 3,978 |
Surplus | $9,250,000 | 2,774 |
Undivided profits | $3,683,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,975,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $803,000 | 4,442 |
Earning assets | $112,936,000 | 4,532 |
Long-term assets (5+ years) | $4,364,000 | 6,358 |
Average Assets, year-to-date | $137,384,000 | 4,195 |
Average Assets, quarterly | $137,384,000 | 4,195 |
Volatile liabilities | $17,315,000 | 5,129 |
Insider loans | $11,000 | 7,519 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $183,000 | 1,555 |
Unused loan commitments | $11,924,000 | 4,442 |
Tier 1 (core) risk-based capital | $12,752,000 | 4,596 |
Tier 2 risk-based capital | $1,227,000 | 3,563 |
Total risk weighted assets | $116,802,000 | 3,699 |
Total unused commitments | $11,924,000 | 4,446 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 40 | 3,994 |
Assets and Liabilities |
Total Assets: | $143,231,000 | 4,070 |
Cash and due from depository institutions | $10,532,000 | 3,994 |
Interest-bearing balances | $4,108,000 | 1,277 |
Securities | $615,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $7,587,000 | 1,799 |
Net loans & leases | $110,457,000 | 3,666 |
Loan loss allowance | $1,155,000 | 3,857 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,702,000 | 1,662 |
Other real estate owned | $525,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,813,000 | 2,753 |
Life insurance assets | $2,756,000 | 1,911 |
Total liabilities and capital | $143,231,000 | 4,070 |
Total liabilities | $129,733,000 | 4,012 |
Total deposits | $123,982,000 | 3,852 |
Interest-bearing deposits | $103,944,000 | 3,896 |
Deposits held in domestic offices | $123,982,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,751,000 | 2,741 |
Total equity capital | $13,498,000 | 4,525 |
Total bank equity capital | $13,498,000 | 4,525 |
Perpetual preferred stock | $0 | 111 |
Common stock | $530,000 | 3,990 |
Surplus | $9,250,000 | 2,740 |
Undivided profits | $3,718,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,792,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $890,000 | 4,373 |
Earning assets | $122,767,000 | 4,250 |
Long-term assets (5+ years) | $3,497,000 | 6,384 |
Average Assets, year-to-date | $143,423,000 | 3,937 |
Average Assets, quarterly | $139,488,500 | 4,103 |
Volatile liabilities | $22,441,000 | 4,505 |
Insider loans | $5,000 | 7,585 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,764,000 | 5,021 |
Tier 1 (core) risk-based capital | $12,786,000 | 4,560 |
Tier 2 risk-based capital | $1,224,000 | 3,557 |
Total risk weighted assets | $121,254,000 | 3,592 |
Total unused commitments | $8,764,000 | 5,022 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 42 | 3,843 |
Assets and Liabilities |
Total Assets: | $135,746,000 | 4,164 |
Cash and due from depository institutions | $6,806,000 | 3,843 |
Interest-bearing balances | $248,000 | 3,656 |
Securities | $616,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $727,000 | 5,278 |
Net loans & leases | $114,117,000 | 3,556 |
Loan loss allowance | $1,706,000 | 2,850 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,729,000 | 1,627 |
Other real estate owned | $501,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,250,000 | 2,977 |
Life insurance assets | $2,730,000 | 1,884 |
Total liabilities and capital | $135,746,000 | 4,164 |
Total liabilities | $121,026,000 | 4,154 |
Total deposits | $119,245,000 | 3,954 |
Interest-bearing deposits | $108,967,000 | 3,759 |
Deposits held in domestic offices | $119,245,000 | 3,952 |
% 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 | $1,781,000 | 2,736 |
Total equity capital | $14,720,000 | 4,252 |
Total bank equity capital | $14,720,000 | 4,252 |
Perpetual preferred stock | $0 | 113 |
Common stock | $530,000 | 3,980 |
Surplus | $9,250,000 | 2,684 |
Undivided profits | $4,940,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,851,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,114,000 | 3,875 |
Earning assets | $115,708,000 | 4,376 |
Long-term assets (5+ years) | $4,143,000 | 6,157 |
Average Assets, year-to-date | $143,471,000 | 3,934 |
Average Assets, quarterly | $136,258,000 | 4,134 |
Volatile liabilities | $23,656,000 | 4,315 |
Insider loans | $6,000 | 7,606 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,410,000 | 4,691 |
Tier 1 (core) risk-based capital | $14,718,000 | 4,147 |
Tier 2 risk-based capital | $1,549,000 | 2,972 |
Total risk weighted assets | $123,674,000 | 3,498 |
Total unused commitments | $10,410,000 | 4,691 |
Derivatives | $226,000 | 965 |
2007-06-30 | Rank |
# of Employees: | 45 | 3,670 |
Assets and Liabilities |
Total Assets: | $136,770,000 | 4,153 |
Cash and due from depository institutions | $3,456,000 | 3,670 |
Interest-bearing balances | $101,000 | 4,623 |
Securities | $617,000 | 8,174 |
Federal funds sold & reverse repurchase agreements | $273,000 | 5,893 |
Net loans & leases | $119,508,000 | 3,422 |
Loan loss allowance | $1,535,000 | 3,112 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,834,000 | 1,604 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,082,000 | 3,020 |
Life insurance assets | $2,705,000 | 1,896 |
Total liabilities and capital | $136,770,000 | 4,153 |
Total liabilities | $121,883,000 | 4,146 |
Total deposits | $118,571,000 | 3,977 |
Interest-bearing deposits | $107,735,000 | 3,788 |
Deposits held in domestic offices | $118,571,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,812,000 | 2,544 |
Total equity capital | $14,887,000 | 4,127 |
Total bank equity capital | $14,887,000 | 4,127 |
Perpetual preferred stock | $0 | 111 |
Common stock | $530,000 | 4,001 |
Surplus | $9,250,000 | 2,671 |
Undivided profits | $5,107,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,660,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,022,000 | 3,911 |
Earning assets | $120,499,000 | 4,259 |
Long-term assets (5+ years) | $6,311,000 | 5,552 |
Average Assets, year-to-date | $146,046,000 | 3,918 |
Average Assets, quarterly | $141,509,000 | 4,020 |
Volatile liabilities | $23,167,000 | 4,341 |
Insider loans | $6,000 | 7,636 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $184,000 | 1,573 |
Unused loan commitments | $15,279,000 | 3,966 |
Tier 1 (core) risk-based capital | $14,885,000 | 4,083 |
Tier 2 risk-based capital | $1,601,000 | 2,884 |
Total risk weighted assets | $128,094,000 | 3,396 |
Total unused commitments | $15,279,000 | 3,966 |
Derivatives | $1,680,000 | 790 |
2007-03-31 | Rank |
# of Employees: | 46 | 3,587 |
Assets and Liabilities |
Total Assets: | $146,248,000 | 3,967 |
Cash and due from depository institutions | $3,601,000 | 3,587 |
Interest-bearing balances | $674,000 | 2,905 |
Securities | $805,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $8,810,000 | 2,219 |
Net loans & leases | $120,727,000 | 3,349 |
Loan loss allowance | $1,494,000 | 3,177 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,678,000 | 1,595 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,627,000 | 3,163 |
Life insurance assets | $2,679,000 | 1,886 |
Total liabilities and capital | $146,248,000 | 3,967 |
Total liabilities | $130,994,000 | 3,935 |
Total deposits | $127,545,000 | 3,783 |
Interest-bearing deposits | $116,864,000 | 3,544 |
Deposits held in domestic offices | $127,545,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,949,000 | 2,447 |
Total equity capital | $15,254,000 | 4,070 |
Total bank equity capital | $15,254,000 | 4,070 |
Perpetual preferred stock | $0 | 113 |
Common stock | $530,000 | 4,001 |
Surplus | $9,250,000 | 2,629 |
Undivided profits | $5,474,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,296,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $810,000 | 4,524 |
Earning assets | $131,016,000 | 4,029 |
Long-term assets (5+ years) | $4,892,000 | 5,887 |
Average Assets, year-to-date | $150,684,000 | 3,855 |
Average Assets, quarterly | $150,684,000 | 3,855 |
Volatile liabilities | $30,670,000 | 3,586 |
Insider loans | $6,000 | 7,649 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $32,000 | 1,786 |
Unused loan commitments | $23,717,000 | 3,044 |
Tier 1 (core) risk-based capital | $15,250,000 | 3,977 |
Tier 2 risk-based capital | $1,563,000 | 2,926 |
Total risk weighted assets | $132,311,000 | 3,266 |
Total unused commitments | $23,717,000 | 3,046 |
Derivatives | $1,300,000 | 822 |
2006-12-31 | Rank |
# of Employees: | 45 | 3,660 |
Assets and Liabilities |
Total Assets: | $155,120,000 | 3,765 |
Cash and due from depository institutions | $5,889,000 | 3,660 |
Interest-bearing balances | $2,393,000 | 1,710 |
Securities | $809,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $14,003,000 | 1,145 |
Net loans & leases | $122,050,000 | 3,329 |
Loan loss allowance | $1,448,000 | 3,215 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,486,000 | 1,614 |
Other real estate owned | $18,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,865,000 | 3,066 |
Life insurance assets | $2,650,000 | 1,867 |
Total liabilities and capital | $155,120,000 | 3,765 |
Total liabilities | $139,719,000 | 3,759 |
Total deposits | $134,172,000 | 3,612 |
Interest-bearing deposits | $122,347,000 | 3,406 |
Deposits held in domestic offices | $134,172,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,047,000 | 2,353 |
Total equity capital | $15,401,000 | 3,962 |
Total bank equity capital | $15,401,000 | 3,962 |
Perpetual preferred stock | $0 | 112 |
Common stock | $530,000 | 4,009 |
Surplus | $9,250,000 | 2,583 |
Undivided profits | $5,621,000 | 4,435 |
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 | $1,039,000 | 3,805 |
Earning assets | $139,255,000 | 3,828 |
Long-term assets (5+ years) | $5,012,000 | 5,810 |
Average Assets, year-to-date | $130,706,800 | 4,120 |
Average Assets, quarterly | $146,984,500 | 3,888 |
Volatile liabilities | $35,363,000 | 3,371 |
Insider loans | $31,000 | 7,462 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,669,000 | 3,364 |
Tier 1 (core) risk-based capital | $15,396,000 | 3,879 |
Tier 2 risk-based capital | $1,517,000 | 2,972 |
Total risk weighted assets | $132,409,000 | 3,244 |
Total unused commitments | $19,669,000 | 3,365 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 43 | 3,794 |
Assets and Liabilities |
Total Assets: | $138,849,000 | 4,041 |
Cash and due from depository institutions | $3,011,000 | 3,794 |
Interest-bearing balances | $433,000 | 3,241 |
Securities | $813,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $5,362,000 | 2,334 |
Net loans & leases | $117,614,000 | 3,401 |
Loan loss allowance | $1,235,000 | 3,634 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,468,000 | 1,575 |
Other real estate owned | $18,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,563,000 | 3,228 |
Life insurance assets | $2,626,000 | 1,841 |
Total liabilities and capital | $138,849,000 | 4,041 |
Total liabilities | $123,546,000 | 4,049 |
Total deposits | $120,343,000 | 3,856 |
Interest-bearing deposits | $109,720,000 | 3,662 |
Deposits held in domestic offices | $120,343,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,703,000 | 2,646 |
Total equity capital | $15,303,000 | 3,954 |
Total bank equity capital | $15,303,000 | 3,954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $530,000 | 4,036 |
Surplus | $9,250,000 | 2,554 |
Undivided profits | $5,523,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,024,000 | 3,887 |
Earning assets | $124,222,000 | 4,106 |
Long-term assets (5+ years) | $5,819,000 | 5,599 |
Average Assets, year-to-date | $124,603,500 | 4,285 |
Average Assets, quarterly | $134,094,000 | 4,119 |
Volatile liabilities | $27,809,000 | 3,911 |
Insider loans | $14,000 | 7,680 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $737,000 | 1,044 |
Unused loan commitments | $21,345,000 | 3,255 |
Tier 1 (core) risk-based capital | $15,296,000 | 3,876 |
Tier 2 risk-based capital | $1,304,000 | 3,326 |
Total risk weighted assets | $126,644,000 | 3,335 |
Total unused commitments | $21,345,000 | 3,256 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 43 | 3,810 |
Assets and Liabilities |
Total Assets: | $129,339,000 | 4,221 |
Cash and due from depository institutions | $3,161,000 | 3,810 |
Interest-bearing balances | $260,000 | 3,797 |
Securities | $813,000 | 8,350 |
Federal funds sold & reverse repurchase agreements | $633,000 | 4,927 |
Net loans & leases | $112,318,000 | 3,472 |
Loan loss allowance | $1,149,000 | 3,790 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,573,000 | 1,532 |
Other real estate owned | $154,000 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,687,000 | 3,127 |
Life insurance assets | $2,603,000 | 1,815 |
Total liabilities and capital | $129,339,000 | 4,221 |
Total liabilities | $116,485,000 | 4,192 |
Total deposits | $108,820,000 | 4,127 |
Interest-bearing deposits | $97,906,000 | 3,934 |
Deposits held in domestic offices | $108,820,000 | 4,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,300,000 | 3,348 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,365,000 | 2,865 |
Total equity capital | $12,854,000 | 4,386 |
Total bank equity capital | $12,854,000 | 4,386 |
Perpetual preferred stock | $0 | 119 |
Common stock | $530,000 | 4,029 |
Surplus | $6,750,000 | 3,160 |
Undivided profits | $5,574,000 | 4,295 |
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 | $773,000 | 4,425 |
Earning assets | $114,024,000 | 4,343 |
Long-term assets (5+ years) | $6,081,000 | 5,470 |
Average Assets, year-to-date | $119,855,000 | 4,405 |
Average Assets, quarterly | $122,787,500 | 4,359 |
Volatile liabilities | $22,798,000 | 4,322 |
Insider loans | $35,000 | 7,547 |
FHLB advances | $6,300,000 | 3,201 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,504,000 | 2,636 |
Tier 1 (core) risk-based capital | $12,848,000 | 4,395 |
Tier 2 risk-based capital | $1,218,000 | 3,464 |
Total risk weighted assets | $120,009,000 | 3,448 |
Total unused commitments | $29,504,000 | 2,637 |
Derivatives | $220,000 | 944 |
2006-03-31 | Rank |
# of Employees: | 40 | 4,018 |
Assets and Liabilities |
Total Assets: | $116,236,000 | 4,524 |
Cash and due from depository institutions | $3,116,000 | 4,018 |
Interest-bearing balances | $35,000 | 5,820 |
Securities | $1,249,000 | 8,302 |
Federal funds sold & reverse repurchase agreements | $6,021,000 | 2,296 |
Net loans & leases | $94,578,000 | 3,884 |
Loan loss allowance | $1,077,000 | 3,922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,067,000 | 1,618 |
Other real estate owned | $163,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,042,000 | 3,371 |
Life insurance assets | $2,579,000 | 1,789 |
Total liabilities and capital | $116,236,000 | 4,524 |
Total liabilities | $103,462,000 | 4,536 |
Total deposits | $98,234,000 | 4,426 |
Interest-bearing deposits | $88,660,000 | 4,204 |
Deposits held in domestic offices | $98,234,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,228,000 | 3,079 |
Total equity capital | $12,774,000 | 4,371 |
Total bank equity capital | $12,774,000 | 4,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $530,000 | 4,017 |
Surplus | $6,750,000 | 3,100 |
Undivided profits | $5,494,000 | 4,360 |
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 | $574,000 | 5,267 |
Earning assets | $101,883,000 | 4,666 |
Long-term assets (5+ years) | $6,569,000 | 5,315 |
Average Assets, year-to-date | $115,113,000 | 4,522 |
Average Assets, quarterly | $115,113,000 | 4,522 |
Volatile liabilities | $11,371,000 | 5,810 |
Insider loans | $35,000 | 7,560 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,829,000 | 2,339 |
Tier 1 (core) risk-based capital | $12,765,000 | 4,347 |
Tier 2 risk-based capital | $1,146,000 | 3,574 |
Total risk weighted assets | $109,237,000 | 3,631 |
Total unused commitments | $34,829,000 | 2,341 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 37 | 4,270 |
Assets and Liabilities |
Total Assets: | $113,990,000 | 4,565 |
Cash and due from depository institutions | $2,505,000 | 4,270 |
Interest-bearing balances | $41,000 | 5,769 |
Securities | $1,260,000 | 8,350 |
Federal funds sold & reverse repurchase agreements | $6,499,000 | 2,036 |
Net loans & leases | $93,805,000 | 3,877 |
Loan loss allowance | $1,060,000 | 3,945 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,876,000 | 1,904 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,045,000 | 3,374 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,990,000 | 4,565 |
Total liabilities | $101,093,000 | 4,598 |
Total deposits | $95,969,000 | 4,469 |
Interest-bearing deposits | $85,066,000 | 4,271 |
Deposits held in domestic offices | $95,969,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,124,000 | 3,225 |
Total equity capital | $12,897,000 | 4,298 |
Total bank equity capital | $12,897,000 | 4,298 |
Perpetual preferred stock | $0 | 122 |
Common stock | $530,000 | 4,032 |
Surplus | $6,750,000 | 3,061 |
Undivided profits | $5,617,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $233,000 | 5,093 |
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 | $101,605,000 | 4,656 |
Long-term assets (5+ years) | $7,146,000 | 5,208 |
Average Assets, year-to-date | $105,608,400 | 4,659 |
Average Assets, quarterly | $109,884,000 | 4,644 |
Volatile liabilities | $10,193,000 | 5,995 |
Insider loans | $35,000 | 7,575 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $254,000 | 1,381 |
Unused loan commitments | $20,905,000 | 3,225 |
Tier 1 (core) risk-based capital | $12,885,000 | 4,255 |
Tier 2 risk-based capital | $1,112,000 | 3,613 |
Total risk weighted assets | $100,650,000 | 3,829 |
Total unused commitments | $20,905,000 | 3,225 |
Derivatives | $508,000 | 815 |
2005-09-30 | Rank |
# of Employees: | 34 | 4,520 |
Assets and Liabilities |
Total Assets: | $105,778,000 | 4,754 |
Cash and due from depository institutions | $2,799,000 | 4,520 |
Interest-bearing balances | $56,000 | 5,578 |
Securities | $1,364,000 | 8,357 |
Federal funds sold & reverse repurchase agreements | $286,000 | 5,443 |
Net loans & leases | $92,828,000 | 3,888 |
Loan loss allowance | $1,029,000 | 4,002 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,487,000 | 2,433 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,014,000 | 3,330 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,778,000 | 4,754 |
Total liabilities | $94,772,000 | 4,735 |
Total deposits | $88,313,000 | 4,684 |
Interest-bearing deposits | $78,537,000 | 4,470 |
Deposits held in domestic offices | $88,313,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,500,000 | 3,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $959,000 | 3,549 |
Total equity capital | $11,006,000 | 4,823 |
Total bank equity capital | $11,006,000 | 4,823 |
Perpetual preferred stock | $0 | 120 |
Common stock | $530,000 | 4,026 |
Surplus | $4,750,000 | 3,794 |
Undivided profits | $5,726,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $217,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $633,000 | 4,948 |
Earning assets | $94,534,000 | 4,840 |
Long-term assets (5+ years) | $8,625,000 | 4,907 |
Average Assets, year-to-date | $103,513,000 | 4,730 |
Average Assets, quarterly | $104,528,500 | 4,755 |
Volatile liabilities | $10,485,000 | 5,938 |
Insider loans | $35,000 | 7,618 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $467,000 | 1,266 |
Unused loan commitments | $14,536,000 | 3,871 |
Tier 1 (core) risk-based capital | $10,989,000 | 4,736 |
Tier 2 risk-based capital | $1,066,000 | 3,695 |
Total risk weighted assets | $95,553,000 | 3,944 |
Total unused commitments | $14,536,000 | 3,872 |
Derivatives | $934,000 | 747 |
2005-06-30 | Rank |
# of Employees: | 35 | 4,437 |
Assets and Liabilities |
Total Assets: | $103,279,000 | 4,784 |
Cash and due from depository institutions | $3,463,000 | 4,437 |
Interest-bearing balances | $604,000 | 3,207 |
Securities | $1,374,000 | 8,376 |
Federal funds sold & reverse repurchase agreements | $4,908,000 | 2,132 |
Net loans & leases | $85,701,000 | 4,028 |
Loan loss allowance | $982,000 | 4,102 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,941,000 | 2,677 |
Other real estate owned | $81,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,811,000 | 3,342 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $103,279,000 | 4,784 |
Total liabilities | $94,367,000 | 4,704 |
Total deposits | $88,915,000 | 4,602 |
Interest-bearing deposits | $79,635,000 | 4,375 |
Deposits held in domestic offices | $88,915,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $952,000 | 3,359 |
Total equity capital | $8,912,000 | 5,472 |
Total bank equity capital | $8,912,000 | 5,472 |
Perpetual preferred stock | $0 | 118 |
Common stock | $530,000 | 4,018 |
Surplus | $2,750,000 | 4,911 |
Undivided profits | $5,632,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $216,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $455,000 | 5,755 |
Earning assets | $92,587,000 | 4,863 |
Long-term assets (5+ years) | $10,207,000 | 4,657 |
Average Assets, year-to-date | $102,758,000 | 4,751 |
Average Assets, quarterly | $102,958,500 | 4,761 |
Volatile liabilities | $8,407,000 | 6,329 |
Insider loans | $35,000 | 7,641 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,277,000 | 3,498 |
Tier 1 (core) risk-based capital | $8,890,000 | 5,382 |
Tier 2 risk-based capital | $1,015,000 | 3,792 |
Total risk weighted assets | $89,069,000 | 4,052 |
Total unused commitments | $17,277,000 | 3,499 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 31 | 4,822 |
Assets and Liabilities |
Total Assets: | $102,638,000 | 4,805 |
Cash and due from depository institutions | $2,136,000 | 4,822 |
Interest-bearing balances | $109,000 | 4,930 |
Securities | $1,966,000 | 8,327 |
Federal funds sold & reverse repurchase agreements | $9,826,000 | 1,277 |
Net loans & leases | $81,324,000 | 4,125 |
Loan loss allowance | $952,000 | 4,213 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,619,000 | 2,849 |
Other real estate owned | $6,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,761,000 | 3,327 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,638,000 | 4,805 |
Total liabilities | $93,759,000 | 4,739 |
Total deposits | $88,343,000 | 4,642 |
Interest-bearing deposits | $78,966,000 | 4,421 |
Deposits held in domestic offices | $88,343,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 265 |
All other liabilities | $916,000 | 3,396 |
Total equity capital | $8,879,000 | 5,402 |
Total bank equity capital | $8,879,000 | 5,402 |
Perpetual preferred stock | $0 | 120 |
Common stock | $530,000 | 4,032 |
Surplus | $2,750,000 | 4,918 |
Undivided profits | $5,599,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $288,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $441,000 | 5,758 |
Earning assets | $93,225,000 | 4,849 |
Long-term assets (5+ years) | $10,989,000 | 4,564 |
Average Assets, year-to-date | $102,497,500 | 4,784 |
Average Assets, quarterly | $102,497,500 | 4,784 |
Volatile liabilities | $8,679,000 | 6,180 |
Insider loans | $151,000 | 6,898 |
FHLB advances | $4,500,000 | 3,554 |
Loans and leases held for sale | $149,000 | 1,539 |
Unused loan commitments | $10,563,000 | 4,482 |
Tier 1 (core) risk-based capital | $8,857,000 | 5,340 |
Tier 2 risk-based capital | $975,000 | 3,880 |
Total risk weighted assets | $85,000,000 | 4,154 |
Total unused commitments | $10,563,000 | 4,484 |
Derivatives | $140,000 | 765 |
2004-12-31 | Rank |
# of Employees: | 29 | 5,048 |
Assets and Liabilities |
Total Assets: | $102,357,000 | 4,807 |
Cash and due from depository institutions | $8,534,000 | 5,048 |
Interest-bearing balances | $5,088,000 | 1,089 |
Securities | $2,487,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 3,875 |
Net loans & leases | $83,201,000 | 4,052 |
Loan loss allowance | $932,000 | 4,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,973,000 | 4,340 |
Other real estate owned | $159,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,966,000 | 3,166 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $102,357,000 | 4,807 |
Total liabilities | $93,587,000 | 4,736 |
Total deposits | $81,750,000 | 4,898 |
Interest-bearing deposits | $69,614,000 | 4,850 |
Deposits held in domestic offices | $81,750,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,000,000 | 2,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $837,000 | 3,519 |
Total equity capital | $8,770,000 | 5,455 |
Total bank equity capital | $8,770,000 | 5,455 |
Perpetual preferred stock | $0 | 118 |
Common stock | $530,000 | 4,041 |
Surplus | $2,750,000 | 4,900 |
Undivided profits | $5,490,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $220,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $403,000 | 6,024 |
Earning assets | $92,813,000 | 4,863 |
Long-term assets (5+ years) | $11,243,000 | 4,598 |
Average Assets, year-to-date | $95,897,400 | 4,878 |
Average Assets, quarterly | $98,175,000 | 4,913 |
Volatile liabilities | $15,234,000 | 4,782 |
Insider loans | $28,000 | 7,766 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,278,000 | 5,132 |
Tier 1 (core) risk-based capital | $8,737,000 | 5,340 |
Tier 2 risk-based capital | $951,000 | 3,922 |
Total risk weighted assets | $85,085,000 | 4,124 |
Total unused commitments | $7,278,000 | 5,133 |
Derivatives | $210,000 | 731 |
2004-09-30 | Rank |
# of Employees: | 29 | 5,063 |
Assets and Liabilities |
Total Assets: | $93,993,000 | 5,060 |
Cash and due from depository institutions | $2,224,000 | 5,063 |
Interest-bearing balances | $89,000 | 5,426 |
Securities | $2,511,000 | 8,289 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,460 |
Net loans & leases | $83,253,000 | 4,000 |
Loan loss allowance | $939,000 | 4,225 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,994,000 | 4,258 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,736,000 | 3,248 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,993,000 | 5,060 |
Total liabilities | $85,245,000 | 5,008 |
Total deposits | $77,736,000 | 5,015 |
Interest-bearing deposits | $64,534,000 | 5,043 |
Deposits held in domestic offices | $77,736,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,750,000 | 3,156 |
Subordinated debt | $0 | 276 |
All other liabilities | $759,000 | 3,849 |
Total equity capital | $8,748,000 | 5,453 |
Total bank equity capital | $8,748,000 | 5,453 |
Perpetual preferred stock | $0 | 124 |
Common stock | $530,000 | 4,058 |
Surplus | $2,750,000 | 4,873 |
Undivided profits | $5,468,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $417,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $455,000 | 5,816 |
Earning assets | $86,128,000 | 5,041 |
Long-term assets (5+ years) | $10,511,000 | 4,814 |
Average Assets, year-to-date | $94,282,500 | 4,944 |
Average Assets, quarterly | $93,898,500 | 5,016 |
Volatile liabilities | $12,100,000 | 5,349 |
Insider loans | $35,000 | 7,723 |
FHLB advances | $6,750,000 | 3,017 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,480,000 | 5,014 |
Tier 1 (core) risk-based capital | $8,701,000 | 5,316 |
Tier 2 risk-based capital | $939,000 | 3,944 |
Total risk weighted assets | $82,717,000 | 4,171 |
Total unused commitments | $7,480,000 | 5,019 |
Derivatives | $430,000 | 692 |
2004-06-30 | Rank |
# of Employees: | 31 | 4,899 |
Assets and Liabilities |
Total Assets: | $93,804,000 | 5,031 |
Cash and due from depository institutions | $2,235,000 | 4,899 |
Interest-bearing balances | $94,000 | 5,416 |
Securities | $2,656,000 | 8,330 |
Federal funds sold & reverse repurchase agreements | $3,216,000 | 2,715 |
Net loans & leases | $80,167,000 | 4,067 |
Loan loss allowance | $936,000 | 4,216 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,050,000 | 4,163 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,480,000 | 3,397 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,804,000 | 5,031 |
Total liabilities | $85,241,000 | 4,985 |
Total deposits | $80,184,000 | 4,906 |
Interest-bearing deposits | $66,929,000 | 4,948 |
Deposits held in domestic offices | $80,184,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,300,000 | 3,759 |
Subordinated debt | $0 | 288 |
All other liabilities | $757,000 | 3,563 |
Total equity capital | $8,563,000 | 5,414 |
Total bank equity capital | $8,563,000 | 5,414 |
Perpetual preferred stock | $0 | 126 |
Common stock | $530,000 | 4,087 |
Surplus | $2,750,000 | 4,861 |
Undivided profits | $5,283,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $472,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $395,000 | 6,057 |
Earning assets | $86,133,000 | 5,020 |
Long-term assets (5+ years) | $11,637,000 | 4,744 |
Average Assets, year-to-date | $94,379,000 | 4,958 |
Average Assets, quarterly | $94,371,500 | 4,998 |
Volatile liabilities | $11,633,000 | 5,403 |
Insider loans | $36,000 | 7,788 |
FHLB advances | $4,300,000 | 3,601 |
Loans and leases held for sale | $31,000 | 1,805 |
Unused loan commitments | $4,222,000 | 6,215 |
Tier 1 (core) risk-based capital | $8,517,000 | 5,351 |
Tier 2 risk-based capital | $936,000 | 3,928 |
Total risk weighted assets | $80,663,000 | 4,210 |
Total unused commitments | $4,222,000 | 6,219 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 30 | 5,006 |
Assets and Liabilities |
Total Assets: | $94,939,000 | 4,987 |
Cash and due from depository institutions | $2,773,000 | 5,006 |
Interest-bearing balances | $295,000 | 4,303 |
Securities | $3,203,000 | 8,172 |
Federal funds sold & reverse repurchase agreements | $4,291,000 | 3,125 |
Net loans & leases | $79,077,000 | 4,040 |
Loan loss allowance | $938,000 | 4,147 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,084,000 | 4,079 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,511,000 | 3,227 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,939,000 | 4,987 |
Total liabilities | $82,484,000 | 5,096 |
Total deposits | $76,254,000 | 5,086 |
Interest-bearing deposits | $66,714,000 | 4,974 |
Deposits held in domestic offices | $76,254,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,413,000 | 3,276 |
Subordinated debt | $0 | 287 |
All other liabilities | $817,000 | 3,680 |
Total equity capital | $12,455,000 | 4,200 |
Total bank equity capital | $12,455,000 | 4,200 |
Perpetual preferred stock | $0 | 129 |
Common stock | $530,000 | 4,094 |
Surplus | $6,750,000 | 2,754 |
Undivided profits | $5,175,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $426,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $455,000 | 5,529 |
Earning assets | $86,866,000 | 5,008 |
Long-term assets (5+ years) | $13,032,000 | 4,482 |
Average Assets, year-to-date | $94,666,500 | 4,962 |
Average Assets, quarterly | $94,666,500 | 4,962 |
Volatile liabilities | $11,263,000 | 5,402 |
Insider loans | $150,000 | 6,990 |
FHLB advances | $5,413,000 | 3,139 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,632,000 | 6,066 |
Tier 1 (core) risk-based capital | $12,377,000 | 4,038 |
Tier 2 risk-based capital | $938,000 | 3,864 |
Total risk weighted assets | $80,196,000 | 4,153 |
Total unused commitments | $4,632,000 | 6,072 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 28 | 5,254 |
Assets and Liabilities |
Total Assets: | $94,394,000 | 4,981 |
Cash and due from depository institutions | $3,075,000 | 5,254 |
Interest-bearing balances | $298,000 | 4,176 |
Securities | $3,715,000 | 8,148 |
Federal funds sold & reverse repurchase agreements | $3,158,000 | 3,189 |
Net loans & leases | $78,623,000 | 4,021 |
Loan loss allowance | $937,000 | 4,141 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,151,000 | 3,996 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,672,000 | 3,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,394,000 | 4,981 |
Total liabilities | $85,997,000 | 4,913 |
Total deposits | $78,350,000 | 4,988 |
Interest-bearing deposits | $68,811,000 | 4,858 |
Deposits held in domestic offices | $78,350,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,913,000 | 2,963 |
Subordinated debt | $0 | 293 |
All other liabilities | $734,000 | 3,788 |
Total equity capital | $8,397,000 | 5,472 |
Total bank equity capital | $8,397,000 | 5,472 |
Perpetual preferred stock | $0 | 131 |
Common stock | $530,000 | 4,126 |
Surplus | $2,750,000 | 4,822 |
Undivided profits | $5,117,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $418,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $550,000 | 5,024 |
Earning assets | $85,794,000 | 5,018 |
Long-term assets (5+ years) | $12,635,000 | 4,555 |
Average Assets, year-to-date | $96,426,600 | 4,792 |
Average Assets, quarterly | $93,822,500 | 4,977 |
Volatile liabilities | $13,952,000 | 4,832 |
Insider loans | $179,000 | 6,865 |
FHLB advances | $6,913,000 | 2,821 |
Loans and leases held for sale | $49,000 | 1,757 |
Unused loan commitments | $4,493,000 | 5,971 |
Tier 1 (core) risk-based capital | $8,315,000 | 5,352 |
Tier 2 risk-based capital | $937,000 | 3,852 |
Total risk weighted assets | $79,584,000 | 4,158 |
Total unused commitments | $4,493,000 | 5,975 |
Derivatives | $236,000 | 634 |
2003-09-30 | Rank |
# of Employees: | 29 | 5,153 |
Assets and Liabilities |
Total Assets: | $93,251,000 | 5,002 |
Cash and due from depository institutions | $2,563,000 | 5,153 |
Interest-bearing balances | $575,000 | 3,654 |
Securities | $3,752,000 | 8,099 |
Federal funds sold & reverse repurchase agreements | $2,088,000 | 4,332 |
Net loans & leases | $78,799,000 | 4,002 |
Loan loss allowance | $890,000 | 4,300 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,274,000 | 3,853 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,775,000 | 3,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,251,000 | 5,002 |
Total liabilities | $85,012,000 | 4,941 |
Total deposits | $74,207,000 | 5,152 |
Interest-bearing deposits | $64,883,000 | 5,047 |
Deposits held in domestic offices | $74,207,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,062,000 | 2,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $743,000 | 3,917 |
Total equity capital | $8,239,000 | 5,530 |
Total bank equity capital | $8,239,000 | 5,530 |
Perpetual preferred stock | $0 | 137 |
Common stock | $530,000 | 4,157 |
Surplus | $2,750,000 | 4,787 |
Undivided profits | $4,959,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $214,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $557,000 | 5,140 |
Earning assets | $85,214,000 | 5,019 |
Long-term assets (5+ years) | $12,694,000 | 4,567 |
Average Assets, year-to-date | $96,934,750 | 4,785 |
Average Assets, quarterly | $93,486,000 | 4,976 |
Volatile liabilities | $14,954,000 | 4,626 |
Insider loans | $250,000 | 6,550 |
FHLB advances | $10,062,000 | 2,212 |
Loans and leases held for sale | $100,000 | 1,869 |
Unused loan commitments | $6,423,000 | 5,237 |
Tier 1 (core) risk-based capital | $8,143,000 | 5,407 |
Tier 2 risk-based capital | $890,000 | 3,994 |
Total risk weighted assets | $79,268,000 | 4,158 |
Total unused commitments | $6,423,000 | 5,244 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 31 | 4,937 |
Assets and Liabilities |
Total Assets: | $93,721,000 | 4,983 |
Cash and due from depository institutions | $4,557,000 | 4,937 |
Interest-bearing balances | $1,671,000 | 2,677 |
Securities | $3,906,000 | 8,052 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 5,035 |
Net loans & leases | $77,192,000 | 4,044 |
Loan loss allowance | $888,000 | 4,262 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,346,000 | 3,739 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,975,000 | 2,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,721,000 | 4,983 |
Total liabilities | $85,118,000 | 4,922 |
Total deposits | $72,843,000 | 5,212 |
Interest-bearing deposits | $63,933,000 | 5,084 |
Deposits held in domestic offices | $72,843,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,531,000 | 2,151 |
Subordinated debt | $0 | 266 |
All other liabilities | $744,000 | 4,044 |
Total equity capital | $8,603,000 | 5,356 |
Total bank equity capital | $8,603,000 | 5,356 |
Perpetual preferred stock | $0 | 140 |
Common stock | $530,000 | 4,166 |
Surplus | $2,750,000 | 4,753 |
Undivided profits | $5,323,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $366,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $486,000 | 5,488 |
Earning assets | $84,514,000 | 5,047 |
Long-term assets (5+ years) | $10,706,000 | 4,784 |
Average Assets, year-to-date | $98,162,670 | 4,758 |
Average Assets, quarterly | $95,810,500 | 4,866 |
Volatile liabilities | $14,934,000 | 4,604 |
Insider loans | $311,000 | 6,258 |
FHLB advances | $11,531,000 | 2,015 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,909,000 | 5,037 |
Tier 1 (core) risk-based capital | $8,476,000 | 5,204 |
Tier 2 risk-based capital | $888,000 | 3,967 |
Total risk weighted assets | $77,602,000 | 4,200 |
Total unused commitments | $6,909,000 | 5,048 |
Derivatives | $724,000 | 571 |
2003-03-31 | Rank |
# of Employees: | 31 | 4,894 |
Assets and Liabilities |
Total Assets: | $97,900,000 | 4,773 |
Cash and due from depository institutions | $7,725,000 | 4,894 |
Interest-bearing balances | $4,993,000 | 1,530 |
Securities | $4,833,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,896 |
Net loans & leases | $76,450,000 | 4,017 |
Loan loss allowance | $878,000 | 4,261 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,427,000 | 3,616 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,015,000 | 2,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,900,000 | 4,773 |
Total liabilities | $89,307,000 | 4,708 |
Total deposits | $74,436,000 | 5,093 |
Interest-bearing deposits | $64,915,000 | 4,994 |
Deposits held in domestic offices | $74,436,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,019,000 | 1,872 |
Subordinated debt | $0 | 265 |
All other liabilities | $852,000 | 3,710 |
Total equity capital | $8,593,000 | 5,297 |
Total bank equity capital | $8,593,000 | 5,297 |
Perpetual preferred stock | $0 | 141 |
Common stock | $530,000 | 4,179 |
Surplus | $2,750,000 | 4,728 |
Undivided profits | $5,313,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $318,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $591,000 | 4,770 |
Earning assets | $88,726,000 | 4,800 |
Long-term assets (5+ years) | $10,475,000 | 4,750 |
Average Assets, year-to-date | $100,383,500 | 4,673 |
Average Assets, quarterly | $100,383,500 | 4,673 |
Volatile liabilities | $15,484,000 | 4,440 |
Insider loans | $315,000 | 6,231 |
FHLB advances | $14,019,000 | 1,754 |
Loans and leases held for sale | $59,000 | 1,936 |
Unused loan commitments | $8,124,000 | 4,626 |
Tier 1 (core) risk-based capital | $8,474,000 | 5,141 |
Tier 2 risk-based capital | $878,000 | 3,954 |
Total risk weighted assets | $77,317,000 | 4,155 |
Total unused commitments | $8,124,000 | 4,640 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 30 | 5,011 |
Assets and Liabilities |
Total Assets: | $102,867,000 | 4,586 |
Cash and due from depository institutions | $14,088,000 | 5,011 |
Interest-bearing balances | $9,672,000 | 819 |
Securities | $5,270,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,935 |
Net loans & leases | $76,994,000 | 3,988 |
Loan loss allowance | $864,000 | 4,242 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,485,000 | 3,544 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,994,000 | 2,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,867,000 | 4,586 |
Total liabilities | $94,252,000 | 4,494 |
Total deposits | $76,249,000 | 4,947 |
Interest-bearing deposits | $66,620,000 | 4,865 |
Deposits held in domestic offices | $76,249,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,156,000 | 1,684 |
Subordinated debt | $0 | 258 |
All other liabilities | $847,000 | 3,780 |
Total equity capital | $8,615,000 | 5,242 |
Total bank equity capital | $8,615,000 | 5,242 |
Perpetual preferred stock | $0 | 142 |
Common stock | $530,000 | 4,184 |
Surplus | $2,750,000 | 4,677 |
Undivided profits | $5,335,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $287,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $605,000 | 4,914 |
Earning assets | $91,972,000 | 4,663 |
Long-term assets (5+ years) | $11,526,000 | 4,533 |
Average Assets, year-to-date | $100,493,000 | 4,490 |
Average Assets, quarterly | $100,540,500 | 4,620 |
Volatile liabilities | $13,431,000 | 4,849 |
Insider loans | $190,000 | 6,943 |
FHLB advances | $17,156,000 | 1,558 |
Loans and leases held for sale | $73,000 | 1,850 |
Unused loan commitments | $7,180,000 | 4,797 |
Tier 1 (core) risk-based capital | $8,481,000 | 5,090 |
Tier 2 risk-based capital | $864,000 | 3,959 |
Total risk weighted assets | $76,613,000 | 4,174 |
Total unused commitments | $7,180,000 | 4,802 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 31 | 4,907 |
Assets and Liabilities |
Total Assets: | $104,217,000 | 4,414 |
Cash and due from depository institutions | $8,652,000 | 4,907 |
Interest-bearing balances | $4,389,000 | 1,393 |
Securities | $10,840,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $9,360,000 | 1,570 |
Net loans & leases | $68,726,000 | 4,231 |
Loan loss allowance | $867,000 | 4,019 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,739,000 | 3,206 |
Other real estate owned | $50,000 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,850,000 | 2,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,217,000 | 4,414 |
Total liabilities | $96,181,000 | 4,327 |
Total deposits | $82,123,000 | 4,580 |
Interest-bearing deposits | $69,497,000 | 4,620 |
Deposits held in domestic offices | $82,123,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,158,000 | 1,825 |
Subordinated debt | $0 | 241 |
All other liabilities | $900,000 | 3,726 |
Total equity capital | $8,036,000 | 5,339 |
Total bank equity capital | $8,036,000 | 5,339 |
Perpetual preferred stock | $0 | 158 |
Common stock | $530,000 | 4,269 |
Surplus | $2,750,000 | 4,605 |
Undivided profits | $4,756,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $160,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $661,000 | 4,928 |
Earning assets | $93,315,000 | 4,477 |
Long-term assets (5+ years) | $15,359,000 | 3,869 |
Average Assets, year-to-date | $95,928,600 | 4,525 |
Average Assets, quarterly | $99,006,000 | 4,542 |
Volatile liabilities | $13,251,000 | 4,831 |
Insider loans | $188,000 | 7,026 |
FHLB advances | $13,158,000 | 1,682 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,228,000 | 5,013 |
Tier 1 (core) risk-based capital | $7,943,000 | 5,234 |
Tier 2 risk-based capital | $867,000 | 3,779 |
Total risk weighted assets | $70,417,000 | 4,308 |
Total unused commitments | $6,228,000 | 5,020 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 29 | 5,222 |
Assets and Liabilities |
Total Assets: | $98,056,000 | 4,512 |
Cash and due from depository institutions | $4,525,000 | 5,222 |
Interest-bearing balances | $41,000 | 5,513 |
Securities | $20,019,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $69,289,000 | 4,111 |
Loan loss allowance | $1,086,000 | 3,239 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,023,000 | 5,894 |
Other real estate owned | $57,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,143,000 | 2,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,056,000 | 4,512 |
Total liabilities | $90,621,000 | 4,412 |
Total deposits | $79,354,000 | 4,592 |
Interest-bearing deposits | $68,107,000 | 4,585 |
Deposits held in domestic offices | $79,354,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,000 | 3,706 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,383,000 | 1,994 |
Subordinated debt | $0 | 239 |
All other liabilities | $837,000 | 4,106 |
Total equity capital | $7,435,000 | 5,558 |
Total bank equity capital | $7,435,000 | 5,558 |
Perpetual preferred stock | $0 | 178 |
Common stock | $530,000 | 4,402 |
Surplus | $2,750,000 | 4,587 |
Undivided profits | $4,155,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $418,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $676,000 | 4,000 |
Earning assets | $89,349,000 | 4,545 |
Long-term assets (5+ years) | $20,434,000 | 3,110 |
Average Assets, year-to-date | $96,372,000 | 4,420 |
Average Assets, quarterly | $96,600,500 | 4,511 |
Volatile liabilities | $11,204,000 | 5,304 |
Insider loans | $336,000 | 6,296 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,276,000 | 5,271 |
Tier 1 (core) risk-based capital | $7,531,000 | 5,411 |
Tier 2 risk-based capital | $881,340 | 3,641 |
Total risk weighted assets | $70,302,440 | 4,182 |
Total unused commitments | $5,276,000 | 5,275 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 27 | 5,640 |
Assets and Liabilities |
Total Assets: | $97,021,000 | 4,525 |
Cash and due from depository institutions | $3,674,000 | 5,640 |
Interest-bearing balances | $19,000 | 6,040 |
Securities | $23,534,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,698 |
Net loans & leases | $64,571,000 | 4,252 |
Loan loss allowance | $1,077,000 | 3,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $904,000 | 6,319 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,178,000 | 2,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,021,000 | 4,525 |
Total liabilities | $90,534,000 | 4,401 |
Total deposits | $74,646,000 | 4,817 |
Interest-bearing deposits | $65,212,000 | 4,750 |
Deposits held in domestic offices | $74,646,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,241,000 | 1,549 |
Subordinated debt | $0 | 242 |
All other liabilities | $647,000 | 4,521 |
Total equity capital | $6,487,000 | 5,966 |
Total bank equity capital | $6,487,000 | 5,966 |
Perpetual preferred stock | $0 | 193 |
Common stock | $530,000 | 4,537 |
Surplus | $2,750,000 | 4,574 |
Undivided profits | $3,207,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $115,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $574,000 | 4,055 |
Earning assets | $89,284,000 | 4,501 |
Long-term assets (5+ years) | $30,914,000 | 2,495 |
Average Assets, year-to-date | $87,831,800 | 4,756 |
Average Assets, quarterly | $94,151,500 | 4,603 |
Volatile liabilities | $14,974,000 | 4,236 |
Insider loans | $347,000 | 6,197 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,703,000 | 4,708 |
Tier 1 (core) risk-based capital | $6,936,000 | 5,723 |
Tier 2 risk-based capital | $843,570 | 3,633 |
Total risk weighted assets | $67,252,370 | 4,202 |
Total unused commitments | $6,703,000 | 4,713 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 27 | 5,705 |
Assets and Liabilities |
Total Assets: | $82,495,000 | 5,101 |
Cash and due from depository institutions | $3,416,000 | 5,705 |
Interest-bearing balances | $35,000 | 5,747 |
Securities | $25,150,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $3,748,000 | 4,239 |
Net loans & leases | $46,503,000 | 5,164 |
Loan loss allowance | $1,060,000 | 3,170 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $978,000 | 6,038 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,700,000 | 2,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,495,000 | 5,101 |
Total liabilities | $75,950,000 | 4,995 |
Total deposits | $67,122,000 | 5,230 |
Interest-bearing deposits | $56,969,000 | 5,236 |
Deposits held in domestic offices | $67,122,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,104,000 | 1,757 |
Subordinated debt | $0 | 255 |
All other liabilities | $724,000 | 4,493 |
Total equity capital | $6,545,000 | 6,033 |
Total bank equity capital | $6,545,000 | 6,033 |
Perpetual preferred stock | $0 | 199 |
Common stock | $530,000 | 4,578 |
Surplus | $2,750,000 | 4,452 |
Undivided profits | $3,265,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $40,000 | 8,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $507,000 | 4,554 |
Earning assets | $75,436,000 | 5,108 |
Long-term assets (5+ years) | $29,025,000 | 2,428 |
Average Assets, year-to-date | $77,434,600 | 5,110 |
Average Assets, quarterly | $79,992,500 | 5,138 |
Volatile liabilities | $3,985,000 | 7,593 |
Insider loans | $338,000 | 6,197 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $68,000 | 1,617 |
Unused loan commitments | $3,957,000 | 5,914 |
Tier 1 (core) risk-based capital | $6,315,000 | 6,011 |
Tier 2 risk-based capital | $640,300 | 4,382 |
Total risk weighted assets | $50,803,900 | 5,019 |
Total unused commitments | $3,957,000 | 5,920 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 30 | 5,530 |
Assets and Liabilities |
Total Assets: | $75,909,000 | 5,390 |
Cash and due from depository institutions | $3,852,000 | 5,530 |
Interest-bearing balances | $136,000 | 4,280 |
Securities | $22,126,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $4,588,000 | 2,919 |
Net loans & leases | $43,464,000 | 5,507 |
Loan loss allowance | $1,016,000 | 3,309 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $961,000 | 6,089 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $918,000 | 6,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,909,000 | 5,390 |
Total liabilities | $70,099,000 | 5,273 |
Total deposits | $65,819,000 | 5,293 |
Interest-bearing deposits | $57,007,000 | 5,254 |
Deposits held in domestic offices | $65,819,000 | 5,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,710,000 | 2,267 |
Subordinated debt | $0 | 260 |
All other liabilities | $570,000 | 5,392 |
Total equity capital | $5,810,000 | 6,526 |
Total bank equity capital | $5,810,000 | 6,526 |
Perpetual preferred stock | $0 | 223 |
Common stock | $530,000 | 4,744 |
Surplus | $2,750,000 | 4,429 |
Undivided profits | $2,530,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $23,000 | 9,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $578,000 | 4,109 |
Earning assets | $70,314,000 | 5,364 |
Long-term assets (5+ years) | $19,724,000 | 2,804 |
Average Assets, year-to-date | $70,785,400 | 5,488 |
Average Assets, quarterly | $73,122,000 | 5,482 |
Volatile liabilities | $3,301,000 | 8,266 |
Insider loans | $361,000 | 6,239 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,173,000 | 5,099 |
Tier 1 (core) risk-based capital | $5,720,000 | 6,459 |
Tier 2 risk-based capital | $570,370 | 4,700 |
Total risk weighted assets | $45,184,070 | 5,471 |
Total unused commitments | $5,173,000 | 5,103 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 31 | 5,680 |
Assets and Liabilities |
Total Assets: | $68,763,000 | 5,963 |
Cash and due from depository institutions | $2,743,000 | 5,680 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $26,422,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 4,699 |
Net loans & leases | $35,608,000 | 6,305 |
Loan loss allowance | $809,000 | 4,189 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $997,000 | 6,010 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $835,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,763,000 | 5,963 |
Total liabilities | $63,653,000 | 5,819 |
Total deposits | $61,140,000 | 5,760 |
Interest-bearing deposits | $52,077,000 | 5,806 |
Deposits held in domestic offices | $61,140,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,006,000 | 2,665 |
Subordinated debt | $0 | 298 |
All other liabilities | $507,000 | 5,911 |
Total equity capital | $5,110,000 | 7,155 |
Total bank equity capital | $5,110,000 | 7,155 |
Perpetual preferred stock | $0 | 250 |
Common stock | $530,000 | 5,038 |
Surplus | $2,750,000 | 4,497 |
Undivided profits | $1,830,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $40,000 | 9,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $463,000 | 5,008 |
Earning assets | $64,288,000 | 5,868 |
Long-term assets (5+ years) | $11,706,000 | 3,837 |
Average Assets, year-to-date | $65,706,800 | 5,971 |
Average Assets, quarterly | $66,992,500 | 6,013 |
Volatile liabilities | $3,271,000 | 8,342 |
Insider loans | $239,000 | 7,380 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,077,000 | 5,615 |
Tier 1 (core) risk-based capital | $5,151,000 | 7,024 |
Tier 2 risk-based capital | $486,700 | 5,371 |
Total risk weighted assets | $38,613,400 | 6,128 |
Total unused commitments | $4,077,000 | 5,624 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 29 | 6,154 |
Assets and Liabilities |
Total Assets: | $63,520,000 | 6,372 |
Cash and due from depository institutions | $3,230,000 | 6,154 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $21,615,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,577 |
Net loans & leases | $30,818,000 | 6,878 |
Loan loss allowance | $1,084,000 | 3,293 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $986,000 | 6,090 |
Other real estate owned | $171,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,075,000 | 6,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,520,000 | 6,372 |
Total liabilities | $59,053,000 | 6,222 |
Total deposits | $57,767,000 | 6,108 |
Interest-bearing deposits | $49,323,000 | 6,131 |
Deposits held in domestic offices | $57,767,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $743,000 | 3,175 |
Subordinated debt | $0 | 337 |
All other liabilities | $543,000 | 5,886 |
Total equity capital | $4,467,000 | 7,855 |
Total bank equity capital | $4,467,000 | 7,855 |
Perpetual preferred stock | $0 | 288 |
Common stock | $530,000 | 5,301 |
Surplus | $2,750,000 | 4,479 |
Undivided profits | $1,187,000 | 8,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $240,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $459,000 | 5,147 |
Earning assets | $58,158,000 | 6,376 |
Long-term assets (5+ years) | $7,019,000 | 4,938 |
Average Assets, year-to-date | $59,426,000 | 6,489 |
Average Assets, quarterly | $61,642,000 | 6,449 |
Volatile liabilities | $2,093,000 | 9,514 |
Insider loans | $59,000 | 9,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,853,000 | 6,509 |
Tier 1 (core) risk-based capital | $4,467,000 | 7,733 |
Tier 2 risk-based capital | $435,470 | 5,840 |
Total risk weighted assets | $34,188,770 | 6,645 |
Total unused commitments | $2,853,000 | 6,523 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 34 | 5,617 |
Assets and Liabilities |
Total Assets: | $58,990,000 | 6,732 |
Cash and due from depository institutions | $2,946,000 | 5,617 |
Interest-bearing balances | $696,000 | 2,884 |
Securities | $23,517,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,865 |
Net loans & leases | $28,541,000 | 7,261 |
Loan loss allowance | $940,000 | 3,811 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $998,000 | 6,095 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,063,000 | 6,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,990,000 | 6,732 |
Total liabilities | $55,001,000 | 6,579 |
Total deposits | $54,574,000 | 6,387 |
Interest-bearing deposits | $46,874,000 | 6,400 |
Deposits held in domestic offices | $54,574,000 | 6,381 |
% 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 | $427,000 | 5,814 |
Total equity capital | $3,989,000 | 8,198 |
Total bank equity capital | $3,989,000 | 8,198 |
Perpetual preferred stock | $0 | 310 |
Common stock | $530,000 | 5,587 |
Surplus | $2,750,000 | 4,425 |
Undivided profits | $709,000 | 9,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $268,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $341,000 | 5,926 |
Earning assets | $54,679,000 | 6,667 |
Long-term assets (5+ years) | $4,961,000 | 6,033 |
Average Assets, year-to-date | $57,260,400 | 6,762 |
Average Assets, quarterly | $57,701,000 | 6,798 |
Volatile liabilities | $816,000 | 11,378 |
Insider loans | $113,000 | 9,263 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,464,000 | 6,926 |
Tier 1 (core) risk-based capital | $4,033,000 | 8,236 |
Tier 2 risk-based capital | $391,840 | 6,334 |
Total risk weighted assets | $30,799,340 | 7,123 |
Total unused commitments | $2,464,000 | 6,937 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 35 | 5,698 |
Assets and Liabilities |
Total Assets: | $57,943,000 | 7,022 |
Cash and due from depository institutions | $3,942,000 | 5,698 |
Interest-bearing balances | $2,090,000 | 2,320 |
Securities | $26,723,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,442 |
Net loans & leases | $23,914,000 | 8,043 |
Loan loss allowance | $951,000 | 3,865 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $790,000 | 7,066 |
Other real estate owned | $0 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $949,000 | 6,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,943,000 | 7,022 |
Total liabilities | $54,412,000 | 6,843 |
Total deposits | $54,009,000 | 6,672 |
Interest-bearing deposits | $45,840,000 | 6,738 |
Deposits held in domestic offices | $54,009,000 | 6,665 |
% 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 | $403,000 | 6,250 |
Total equity capital | $3,531,000 | 9,014 |
Total bank equity capital | $3,531,000 | 9,014 |
Perpetual preferred stock | $0 | 343 |
Common stock | $530,000 | 5,837 |
Surplus | $2,750,000 | 4,397 |
Undivided profits | $251,000 | 11,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $403,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 848 |
Income earned, not collected on loans | $312,000 | 5,888 |
Earning assets | $54,352,000 | 6,903 |
Long-term assets (5+ years) | $5,362,000 | 6,213 |
Average Assets, year-to-date | $57,268,400 | 6,908 |
Average Assets, quarterly | $56,664,500 | 7,074 |
Volatile liabilities | $412,000 | 12,510 |
Insider loans | $135,000 | 9,192 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,878,000 | 7,704 |
Tier 1 (core) risk-based capital | $3,531,000 | 8,935 |
Tier 2 risk-based capital | $340,590 | 6,990 |
Total risk weighted assets | $26,636,590 | 7,832 |
Total unused commitments | $1,878,000 | 7,732 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 36 | 5,656 |
Assets and Liabilities |
Total Assets: | $58,637,000 | 7,048 |
Cash and due from depository institutions | $5,839,000 | 5,656 |
Interest-bearing balances | $2,877,000 | 2,155 |
Securities | $27,220,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $22,181,000 | 8,434 |
Loan loss allowance | $845,000 | 4,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $812,000 | 7,056 |
Other real estate owned | $16,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,019,000 | 6,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,637,000 | 7,048 |
Total liabilities | $54,920,000 | 6,902 |
Total deposits | $54,524,000 | 6,757 |
Interest-bearing deposits | $46,987,000 | 6,789 |
Deposits held in domestic offices | $54,524,000 | 6,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,000 | 3,739 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $367,000 | 7,246 |
Total equity capital | $3,717,000 | 8,639 |
Total bank equity capital | $3,717,000 | 8,639 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,680,000 | 4,404 |
Undivided profits | $437,000 | 11,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $401,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $351,000 | 5,710 |
Earning assets | $53,828,000 | 7,014 |
Long-term assets (5+ years) | $1,260,000 | 9,871 |
Average Assets, year-to-date | $58,091,400 | 6,939 |
Average Assets, quarterly | $58,345,500 | 7,019 |
Volatile liabilities | $535,000 | 12,774 |
Insider loans | $99,000 | 5,745 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,614,000 | 6,543 |
Tier 1 (core) risk-based capital | $3,717,000 | 8,568 |
Tier 2 risk-based capital | $324,210 | 7,229 |
Total risk weighted assets | $25,416,010 | 8,182 |
Total unused commitments | $2,614,000 | 6,569 |
Derivatives | $0 | 651 |