Home > Bank of Fairfield > Assets and Liabilities
Bank of Fairfield, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $148,134,000 | 3,646 |
Cash and due from depository institutions | $19,150,000 | 3,502 |
Interest-bearing balances | $16,512,000 | 1,869 |
Securities | $4,964,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $115,894,000 | 3,161 |
Loan loss allowance | $1,882,000 | 2,829 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,464,000 | 4,100 |
Other real estate owned | $158,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,504,000 | 2,475 |
Life insurance assets | $2,600,000 | 2,435 |
Total liabilities and capital | $148,134,000 | 3,646 |
Total liabilities | $133,603,000 | 3,596 |
Total deposits | $119,720,000 | 3,734 |
Interest-bearing deposits | $81,721,000 | 4,057 |
Deposits held in domestic offices | $119,720,000 | 3,734 |
% insured | 93.26% | 859 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,895,000 | 1,647 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,988,000 | 2,078 |
Total equity capital | $14,531,000 | 3,987 |
Total bank equity capital | $14,531,000 | 3,985 |
Perpetual preferred stock | $0 | 149 |
Common stock | $854,000 | 2,273 |
Surplus | $5,404,000 | 3,276 |
Undivided profits | $8,273,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,835,000 | 1,498 |
Earning assets | $137,370,000 | 3,631 |
Long-term assets (5+ years) | $24,355,000 | 4,431 |
Average Assets, year-to-date | $150,458,750 | 3,592 |
Average Assets, quarterly | $150,701,500 | 3,599 |
Volatile liabilities | $13,075,000 | 2,662 |
Insider loans | $2,775,000 | 1,984 |
FHLB advances | $11,895,000 | 1,585 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,493,000 | 2,000 |
Tier 1 (core) risk-based capital | $14,521,000 | 3,909 |
Tier 2 risk-based capital | $1,534,000 | 2,908 |
Total risk weighted assets | $122,322,000 | 3,210 |
Total unused commitments | $34,493,000 | 2,000 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $153,269,000 | 3,591 |
Cash and due from depository institutions | $23,392,000 | 3,405 |
Interest-bearing balances | $21,057,000 | 1,461 |
Securities | $6,399,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $115,596,000 | 3,160 |
Loan loss allowance | $1,840,000 | 2,887 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,496,000 | 4,114 |
Other real estate owned | $158,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,228,000 | 2,563 |
Life insurance assets | $2,587,000 | 2,442 |
Total liabilities and capital | $153,269,000 | 3,591 |
Total liabilities | $138,505,000 | 3,544 |
Total deposits | $124,658,000 | 3,654 |
Interest-bearing deposits | $85,256,000 | 3,988 |
Deposits held in domestic offices | $124,658,000 | 3,654 |
% insured | 91.14% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,370,000 | 1,630 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,477,000 | 2,411 |
Total equity capital | $14,764,000 | 3,947 |
Total bank equity capital | $14,764,000 | 3,945 |
Perpetual preferred stock | $0 | 164 |
Common stock | $854,000 | 2,306 |
Surplus | $5,404,000 | 3,310 |
Undivided profits | $8,506,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,586,000 | 1,611 |
Earning assets | $143,052,000 | 3,565 |
Long-term assets (5+ years) | $24,553,000 | 4,479 |
Average Assets, year-to-date | $151,233,670 | 3,612 |
Average Assets, quarterly | $152,457,500 | 3,600 |
Volatile liabilities | $13,549,000 | 2,610 |
Insider loans | $2,900,000 | 1,932 |
FHLB advances | $12,370,000 | 1,567 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,841,000 | 2,104 |
Tier 1 (core) risk-based capital | $14,768,000 | 3,865 |
Tier 2 risk-based capital | $1,427,000 | 3,019 |
Total risk weighted assets | $113,669,000 | 3,337 |
Total unused commitments | $31,841,000 | 2,104 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $151,646,000 | 3,642 |
Cash and due from depository institutions | $28,983,000 | 3,300 |
Interest-bearing balances | $26,832,000 | 1,395 |
Securities | $13,773,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $101,196,000 | 3,404 |
Loan loss allowance | $1,861,000 | 2,887 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,556,000 | 4,071 |
Other real estate owned | $733,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,405,000 | 2,741 |
Life insurance assets | $2,574,000 | 2,429 |
Total liabilities and capital | $151,646,000 | 3,642 |
Total liabilities | $136,884,000 | 3,589 |
Total deposits | $134,027,000 | 3,519 |
Interest-bearing deposits | $89,791,000 | 3,907 |
Deposits held in domestic offices | $134,027,000 | 3,519 |
% insured | 90.15% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,650,000 | 3,067 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,207,000 | 2,716 |
Total equity capital | $14,762,000 | 3,976 |
Total bank equity capital | $14,762,000 | 3,975 |
Perpetual preferred stock | $0 | 175 |
Common stock | $854,000 | 2,338 |
Surplus | $5,404,000 | 3,342 |
Undivided profits | $8,504,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,122,000 | 2,236 |
Earning assets | $141,801,000 | 3,616 |
Long-term assets (5+ years) | $29,702,000 | 4,182 |
Average Assets, year-to-date | $150,216,000 | 3,649 |
Average Assets, quarterly | $150,216,000 | 3,649 |
Volatile liabilities | $2,578,000 | 4,879 |
Insider loans | $2,913,000 | 1,938 |
FHLB advances | $1,650,000 | 2,974 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $39,700,000 | 1,804 |
Tier 1 (core) risk-based capital | $14,599,000 | 3,892 |
Tier 2 risk-based capital | $1,377,000 | 3,072 |
Total risk weighted assets | $109,626,000 | 3,408 |
Total unused commitments | $39,700,000 | 1,804 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $148,786,000 | 3,697 |
Cash and due from depository institutions | $17,610,000 | 3,234 |
Interest-bearing balances | $14,579,000 | 2,128 |
Securities | $15,056,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $107,980,000 | 3,303 |
Loan loss allowance | $1,882,000 | 2,887 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,615,000 | 4,070 |
Other real estate owned | $893,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,632,000 | 2,722 |
Life insurance assets | $2,562,000 | 2,434 |
Total liabilities and capital | $148,786,000 | 3,697 |
Total liabilities | $133,810,000 | 3,670 |
Total deposits | $132,499,000 | 3,567 |
Interest-bearing deposits | $88,304,000 | 3,967 |
Deposits held in domestic offices | $132,499,000 | 3,567 |
% insured | 90.65% | 1,629 |
Federal funds purchased & repurchase agreements | $10,000 | 2,125 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,301,000 | 2,608 |
Total equity capital | $14,976,000 | 3,947 |
Total bank equity capital | $14,976,000 | 3,945 |
Perpetual preferred stock | $0 | 187 |
Common stock | $854,000 | 2,384 |
Surplus | $5,404,000 | 3,372 |
Undivided profits | $8,718,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,367,000 | 1,933 |
Earning assets | $137,615,000 | 3,693 |
Long-term assets (5+ years) | $30,591,000 | 4,189 |
Average Assets, year-to-date | $148,720,400 | 3,651 |
Average Assets, quarterly | $148,992,000 | 3,680 |
Volatile liabilities | $937,000 | 5,811 |
Insider loans | $2,924,000 | 1,932 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,191,000 | 1,755 |
Tier 1 (core) risk-based capital | $14,857,000 | 3,877 |
Tier 2 risk-based capital | $1,451,000 | 3,004 |
Total risk weighted assets | $115,545,000 | 3,294 |
Total unused commitments | $40,191,000 | 1,755 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $149,198,000 | 3,695 |
Cash and due from depository institutions | $19,653,000 | 3,329 |
Interest-bearing balances | $17,366,000 | 1,796 |
Securities | $11,881,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $108,905,000 | 3,299 |
Loan loss allowance | $1,982,000 | 2,848 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,599,000 | 4,142 |
Other real estate owned | $1,076,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,084,000 | 2,631 |
Life insurance assets | $2,549,000 | 2,435 |
Total liabilities and capital | $149,198,000 | 3,695 |
Total liabilities | $134,325,000 | 3,657 |
Total deposits | $129,029,000 | 3,636 |
Interest-bearing deposits | $89,247,000 | 3,963 |
Deposits held in domestic offices | $129,029,000 | 3,636 |
% insured | 94.30% | 831 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,296,000 | 2,731 |
Total equity capital | $14,873,000 | 3,966 |
Total bank equity capital | $14,873,000 | 3,963 |
Perpetual preferred stock | $0 | 194 |
Common stock | $854,000 | 2,415 |
Surplus | $5,404,000 | 3,416 |
Undivided profits | $8,615,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,084,000 | 1,277 |
Earning assets | $138,152,000 | 3,694 |
Long-term assets (5+ years) | $31,573,000 | 4,206 |
Average Assets, year-to-date | $148,704,000 | 3,680 |
Average Assets, quarterly | $152,452,500 | 3,642 |
Volatile liabilities | $4,926,000 | 4,292 |
Insider loans | $2,821,000 | 1,968 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $36,389,000 | 1,878 |
Tier 1 (core) risk-based capital | $14,740,000 | 3,907 |
Tier 2 risk-based capital | $1,451,000 | 3,033 |
Total risk weighted assets | $115,440,000 | 3,305 |
Total unused commitments | $36,389,000 | 1,878 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $155,707,000 | 3,620 |
Cash and due from depository institutions | $26,938,000 | 3,293 |
Interest-bearing balances | $25,113,000 | 1,290 |
Securities | $12,937,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $107,361,000 | 3,305 |
Loan loss allowance | $1,974,000 | 2,870 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,657,000 | 4,111 |
Other real estate owned | $1,076,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,738,000 | 2,696 |
Life insurance assets | $2,536,000 | 2,429 |
Total liabilities and capital | $155,707,000 | 3,620 |
Total liabilities | $141,122,000 | 3,568 |
Total deposits | $121,163,000 | 3,804 |
Interest-bearing deposits | $85,007,000 | 4,123 |
Deposits held in domestic offices | $121,163,000 | 3,804 |
% insured | 94.37% | 846 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,885,000 | 1,214 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,074,000 | 2,939 |
Total equity capital | $14,585,000 | 4,016 |
Total bank equity capital | $14,585,000 | 4,013 |
Perpetual preferred stock | $0 | 199 |
Common stock | $854,000 | 2,447 |
Surplus | $5,404,000 | 3,448 |
Undivided profits | $8,327,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,671,000 | 1,518 |
Earning assets | $145,411,000 | 3,596 |
Long-term assets (5+ years) | $32,157,000 | 4,219 |
Average Assets, year-to-date | $148,539,330 | 3,703 |
Average Assets, quarterly | $151,457,000 | 3,673 |
Volatile liabilities | $19,810,000 | 2,009 |
Insider loans | $2,932,000 | 1,935 |
FHLB advances | $18,885,000 | 1,162 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,900,000 | 1,990 |
Tier 1 (core) risk-based capital | $14,502,000 | 3,942 |
Tier 2 risk-based capital | $1,457,000 | 3,037 |
Total risk weighted assets | $115,945,000 | 3,292 |
Total unused commitments | $32,900,000 | 1,990 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $147,207,000 | 3,773 |
Cash and due from depository institutions | $38,977,000 | 3,240 |
Interest-bearing balances | $36,708,000 | 1,061 |
Securities | $11,354,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $88,791,000 | 3,699 |
Loan loss allowance | $1,997,000 | 2,894 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,713,000 | 4,091 |
Other real estate owned | $1,076,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,296,000 | 2,835 |
Life insurance assets | $2,522,000 | 2,418 |
Total liabilities and capital | $147,207,000 | 3,773 |
Total liabilities | $132,827,000 | 3,735 |
Total deposits | $131,835,000 | 3,648 |
Interest-bearing deposits | $90,773,000 | 4,025 |
Deposits held in domestic offices | $131,835,000 | 3,648 |
% insured | 92.95% | 1,259 |
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 | $992,000 | 3,005 |
Total equity capital | $14,380,000 | 4,014 |
Total bank equity capital | $14,380,000 | 4,012 |
Perpetual preferred stock | $0 | 201 |
Common stock | $854,000 | 2,473 |
Surplus | $5,404,000 | 3,477 |
Undivided profits | $8,122,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,133,000 | 2,234 |
Earning assets | $136,853,000 | 3,743 |
Long-term assets (5+ years) | $28,000,000 | 4,452 |
Average Assets, year-to-date | $144,955,500 | 3,788 |
Average Assets, quarterly | $144,955,500 | 3,788 |
Volatile liabilities | $924,000 | 5,921 |
Insider loans | $2,329,000 | 2,266 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $46,558,000 | 1,524 |
Tier 1 (core) risk-based capital | $14,247,000 | 3,999 |
Tier 2 risk-based capital | $1,284,000 | 3,304 |
Total risk weighted assets | $101,900,000 | 3,580 |
Total unused commitments | $46,558,000 | 1,524 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $142,704,000 | 3,854 |
Cash and due from depository institutions | $23,664,000 | 3,151 |
Interest-bearing balances | $21,265,000 | 1,593 |
Securities | $5,110,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $105,614,000 | 3,347 |
Loan loss allowance | $2,002,000 | 2,908 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,756,000 | 4,095 |
Other real estate owned | $1,076,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,484,000 | 2,836 |
Life insurance assets | $2,509,000 | 2,408 |
Total liabilities and capital | $142,704,000 | 3,854 |
Total liabilities | $128,183,000 | 3,826 |
Total deposits | $127,070,000 | 3,722 |
Interest-bearing deposits | $87,337,000 | 4,114 |
Deposits held in domestic offices | $127,070,000 | 3,722 |
% insured | 93.51% | 1,137 |
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 | $1,113,000 | 2,814 |
Total equity capital | $14,521,000 | 3,952 |
Total bank equity capital | $14,521,000 | 3,949 |
Perpetual preferred stock | $0 | 206 |
Common stock | $854,000 | 2,505 |
Surplus | $5,404,000 | 3,511 |
Undivided profits | $8,263,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,334,000 | 2,000 |
Earning assets | $131,989,000 | 3,816 |
Long-term assets (5+ years) | $27,969,000 | 4,452 |
Average Assets, year-to-date | $144,100,800 | 3,809 |
Average Assets, quarterly | $147,903,500 | 3,742 |
Volatile liabilities | $923,000 | 6,033 |
Insider loans | $2,237,000 | 2,331 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $38,628,000 | 1,714 |
Tier 1 (core) risk-based capital | $14,389,000 | 3,978 |
Tier 2 risk-based capital | $1,410,000 | 3,131 |
Total risk weighted assets | $112,149,000 | 3,388 |
Total unused commitments | $38,628,000 | 1,714 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $153,103,000 | 3,687 |
Cash and due from depository institutions | $32,950,000 | 3,226 |
Interest-bearing balances | $27,697,000 | 1,275 |
Securities | $4,232,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,764 |
Net loans & leases | $105,651,000 | 3,347 |
Loan loss allowance | $2,356,000 | 2,652 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,830,000 | 4,065 |
Other real estate owned | $1,120,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,110,000 | 2,647 |
Life insurance assets | $2,495,000 | 2,373 |
Total liabilities and capital | $153,103,000 | 3,687 |
Total liabilities | $138,932,000 | 3,638 |
Total deposits | $135,608,000 | 3,587 |
Interest-bearing deposits | $89,851,000 | 4,067 |
Deposits held in domestic offices | $135,608,000 | 3,587 |
% insured | 88.49% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,324,000 | 2,706 |
Total equity capital | $14,171,000 | 4,048 |
Total bank equity capital | $14,171,000 | 4,045 |
Perpetual preferred stock | $0 | 217 |
Common stock | $854,000 | 2,537 |
Surplus | $5,404,000 | 3,536 |
Undivided profits | $7,913,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,994,000 | 1,347 |
Earning assets | $138,790,000 | 3,713 |
Long-term assets (5+ years) | $25,331,000 | 4,661 |
Average Assets, year-to-date | $144,450,000 | 3,837 |
Average Assets, quarterly | $146,331,500 | 3,798 |
Volatile liabilities | $3,537,000 | 4,811 |
Insider loans | $2,145,000 | 2,391 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,327,000 | 1,691 |
Tier 1 (core) risk-based capital | $13,896,000 | 4,102 |
Tier 2 risk-based capital | $1,424,000 | 3,129 |
Total risk weighted assets | $112,943,000 | 3,385 |
Total unused commitments | $39,327,000 | 1,691 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $139,560,000 | 3,929 |
Cash and due from depository institutions | $19,760,000 | 3,269 |
Interest-bearing balances | $18,580,000 | 1,928 |
Securities | $3,983,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $107,033,000 | 3,316 |
Loan loss allowance | $2,169,000 | 2,833 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,906,000 | 4,015 |
Other real estate owned | $1,122,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,756,000 | 2,705 |
Life insurance assets | $2,481,000 | 2,348 |
Total liabilities and capital | $139,560,000 | 3,929 |
Total liabilities | $125,542,000 | 3,897 |
Total deposits | $119,122,000 | 3,912 |
Interest-bearing deposits | $89,631,000 | 4,112 |
Deposits held in domestic offices | $119,122,000 | 3,912 |
% insured | 95.02% | 880 |
Federal funds purchased & repurchase agreements | $920,000 | 1,838 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,325,000 | 2,569 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,175,000 | 2,829 |
Total equity capital | $14,018,000 | 4,099 |
Total bank equity capital | $14,018,000 | 4,096 |
Perpetual preferred stock | $0 | 228 |
Common stock | $854,000 | 2,557 |
Surplus | $5,404,000 | 3,551 |
Undivided profits | $7,760,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,686,000 | 1,562 |
Earning assets | $129,596,000 | 3,904 |
Long-term assets (5+ years) | $26,955,000 | 4,524 |
Average Assets, year-to-date | $141,565,670 | 3,919 |
Average Assets, quarterly | $142,892,500 | 3,896 |
Volatile liabilities | $7,033,000 | 3,726 |
Insider loans | $2,145,000 | 2,418 |
FHLB advances | $4,325,000 | 2,472 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,205,000 | 1,939 |
Tier 1 (core) risk-based capital | $13,730,000 | 4,124 |
Tier 2 risk-based capital | $1,396,000 | 3,172 |
Total risk weighted assets | $110,808,000 | 3,427 |
Total unused commitments | $32,205,000 | 1,939 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $146,225,000 | 3,881 |
Cash and due from depository institutions | $38,209,000 | 3,503 |
Interest-bearing balances | $36,271,000 | 1,268 |
Securities | $3,668,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 1,488 |
Net loans & leases | $92,364,000 | 3,633 |
Loan loss allowance | $2,148,000 | 2,896 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,964,000 | 4,005 |
Other real estate owned | $1,135,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,255,000 | 2,845 |
Life insurance assets | $2,466,000 | 2,326 |
Total liabilities and capital | $146,225,000 | 3,881 |
Total liabilities | $132,315,000 | 3,830 |
Total deposits | $131,231,000 | 3,728 |
Interest-bearing deposits | $96,480,000 | 3,970 |
Deposits held in domestic offices | $131,231,000 | 3,727 |
% insured | 94.06% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,084,000 | 3,033 |
Total equity capital | $13,910,000 | 4,224 |
Total bank equity capital | $13,910,000 | 4,223 |
Perpetual preferred stock | $0 | 239 |
Common stock | $854,000 | 2,597 |
Surplus | $5,404,000 | 3,582 |
Undivided profits | $7,652,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,167,000 | 2,244 |
Earning assets | $135,933,000 | 3,841 |
Long-term assets (5+ years) | $25,620,000 | 4,606 |
Average Assets, year-to-date | $142,568,500 | 3,935 |
Average Assets, quarterly | $142,568,500 | 3,935 |
Volatile liabilities | $1,780,000 | 5,602 |
Insider loans | $2,425,000 | 2,249 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,493,000 | 1,615 |
Tier 1 (core) risk-based capital | $13,579,000 | 4,134 |
Tier 2 risk-based capital | $1,307,000 | 3,332 |
Total risk weighted assets | $103,642,000 | 3,580 |
Total unused commitments | $40,493,000 | 1,615 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $138,912,000 | 4,021 |
Cash and due from depository institutions | $18,557,000 | 3,579 |
Interest-bearing balances | $16,172,000 | 2,349 |
Securities | $3,301,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $108,343,000 | 3,308 |
Loan loss allowance | $2,313,000 | 2,758 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,039,000 | 3,962 |
Other real estate owned | $1,221,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,451,000 | 2,821 |
Life insurance assets | $2,453,000 | 2,298 |
Total liabilities and capital | $138,912,000 | 4,021 |
Total liabilities | $125,172,000 | 3,984 |
Total deposits | $123,824,000 | 3,875 |
Interest-bearing deposits | $90,444,000 | 4,164 |
Deposits held in domestic offices | $123,824,000 | 3,874 |
% insured | 96.43% | 982 |
Federal funds purchased & repurchase agreements | $375,000 | 2,039 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $973,000 | 3,275 |
Total equity capital | $13,740,000 | 4,274 |
Total bank equity capital | $13,740,000 | 4,273 |
Perpetual preferred stock | $0 | 246 |
Common stock | $854,000 | 2,621 |
Surplus | $5,404,000 | 3,608 |
Undivided profits | $7,482,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,274,000 | 2,129 |
Earning assets | $127,816,000 | 3,997 |
Long-term assets (5+ years) | $26,813,000 | 4,471 |
Average Assets, year-to-date | $133,862,000 | 4,066 |
Average Assets, quarterly | $137,352,000 | 4,024 |
Volatile liabilities | $2,154,000 | 5,525 |
Insider loans | $2,576,000 | 2,160 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,158,000 | 1,827 |
Tier 1 (core) risk-based capital | $13,407,000 | 4,170 |
Tier 2 risk-based capital | $1,414,000 | 3,171 |
Total risk weighted assets | $112,138,000 | 3,427 |
Total unused commitments | $33,158,000 | 1,827 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $135,792,000 | 4,091 |
Cash and due from depository institutions | $10,399,000 | 3,538 |
Interest-bearing balances | $6,815,000 | 3,752 |
Securities | $3,700,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $8,970,000 | 625 |
Net loans & leases | $103,071,000 | 3,451 |
Loan loss allowance | $2,467,000 | 2,699 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,129,000 | 3,930 |
Other real estate owned | $1,476,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,047,000 | 2,657 |
Life insurance assets | $2,438,000 | 2,255 |
Total liabilities and capital | $135,792,000 | 4,091 |
Total liabilities | $122,179,000 | 4,050 |
Total deposits | $121,066,000 | 3,911 |
Interest-bearing deposits | $87,777,000 | 4,245 |
Deposits held in domestic offices | $121,066,000 | 3,911 |
% insured | 97.29% | 761 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,113,000 | 3,208 |
Total equity capital | $13,613,000 | 4,354 |
Total bank equity capital | $13,613,000 | 4,353 |
Perpetual preferred stock | $0 | 250 |
Common stock | $854,000 | 2,666 |
Surplus | $5,404,000 | 3,639 |
Undivided profits | $7,355,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,648,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,841,000 | 1,591 |
Earning assets | $122,556,000 | 4,122 |
Long-term assets (5+ years) | $24,585,000 | 4,649 |
Average Assets, year-to-date | $132,599,500 | 4,121 |
Average Assets, quarterly | $132,791,500 | 4,141 |
Volatile liabilities | $1,775,000 | 5,799 |
Insider loans | $1,026,000 | 3,704 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,516,000 | 1,688 |
Tier 1 (core) risk-based capital | $13,234,000 | 4,235 |
Tier 2 risk-based capital | $1,410,000 | 3,231 |
Total risk weighted assets | $111,663,000 | 3,448 |
Total unused commitments | $36,516,000 | 1,688 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $129,791,000 | 4,219 |
Cash and due from depository institutions | $6,197,000 | 3,131 |
Interest-bearing balances | $4,281,000 | 4,468 |
Securities | $7,141,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 1,986 |
Net loans & leases | $104,584,000 | 3,427 |
Loan loss allowance | $2,378,000 | 2,794 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,212,000 | 3,888 |
Other real estate owned | $1,678,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,984,000 | 2,656 |
Life insurance assets | $2,427,000 | 2,226 |
Total liabilities and capital | $129,791,000 | 4,219 |
Total liabilities | $116,470,000 | 4,188 |
Total deposits | $115,447,000 | 4,061 |
Interest-bearing deposits | $89,825,000 | 4,210 |
Deposits held in domestic offices | $115,447,000 | 4,061 |
% insured | 97.31% | 793 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,023,000 | 3,208 |
Total equity capital | $13,321,000 | 4,381 |
Total bank equity capital | $13,321,000 | 4,379 |
Perpetual preferred stock | $0 | 254 |
Common stock | $854,000 | 2,702 |
Surplus | $5,404,000 | 3,642 |
Undivided profits | $7,063,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,583,000 | 1,738 |
Earning assets | $118,001,000 | 4,232 |
Long-term assets (5+ years) | $17,602,000 | 5,232 |
Average Assets, year-to-date | $131,535,330 | 4,171 |
Average Assets, quarterly | $133,807,000 | 4,131 |
Volatile liabilities | $1,516,000 | 6,000 |
Insider loans | $1,380,000 | 3,228 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,438,000 | 1,891 |
Tier 1 (core) risk-based capital | $12,998,000 | 4,260 |
Tier 2 risk-based capital | $1,363,000 | 3,308 |
Total risk weighted assets | $107,932,000 | 3,537 |
Total unused commitments | $30,438,000 | 1,891 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $137,823,000 | 4,088 |
Cash and due from depository institutions | $22,727,000 | 3,127 |
Interest-bearing balances | $20,801,000 | 2,022 |
Securities | $8,502,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
Net loans & leases | $94,076,000 | 3,681 |
Loan loss allowance | $2,865,000 | 2,461 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,226,000 | 3,896 |
Other real estate owned | $1,525,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,767,000 | 2,733 |
Life insurance assets | $2,412,000 | 2,210 |
Total liabilities and capital | $137,823,000 | 4,088 |
Total liabilities | $124,646,000 | 4,053 |
Total deposits | $123,650,000 | 3,913 |
Interest-bearing deposits | $94,473,000 | 4,134 |
Deposits held in domestic offices | $123,650,000 | 3,912 |
% insured | 96.77% | 1,026 |
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 | $996,000 | 3,218 |
Total equity capital | $13,177,000 | 4,395 |
Total bank equity capital | $13,177,000 | 4,393 |
Perpetual preferred stock | $0 | 259 |
Common stock | $854,000 | 2,735 |
Surplus | $5,404,000 | 3,660 |
Undivided profits | $6,919,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,043,000 | 2,601 |
Earning assets | $126,379,000 | 4,076 |
Long-term assets (5+ years) | $24,626,000 | 4,618 |
Average Assets, year-to-date | $132,407,500 | 4,176 |
Average Assets, quarterly | $132,407,500 | 4,176 |
Volatile liabilities | $1,511,000 | 6,022 |
Insider loans | $1,581,000 | 3,053 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $33,582,000 | 1,775 |
Tier 1 (core) risk-based capital | $12,885,000 | 4,284 |
Tier 2 risk-based capital | $1,269,000 | 3,488 |
Total risk weighted assets | $99,819,000 | 3,746 |
Total unused commitments | $33,582,000 | 1,775 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $126,992,000 | 4,293 |
Cash and due from depository institutions | $10,065,000 | 3,369 |
Interest-bearing balances | $6,568,000 | 3,690 |
Securities | $4,337,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $102,260,000 | 3,529 |
Loan loss allowance | $3,166,000 | 2,262 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,247,000 | 3,903 |
Other real estate owned | $1,711,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,872,000 | 2,755 |
Life insurance assets | $2,397,000 | 2,173 |
Total liabilities and capital | $126,992,000 | 4,293 |
Total liabilities | $114,009,000 | 4,264 |
Total deposits | $113,106,000 | 4,138 |
Interest-bearing deposits | $87,926,000 | 4,312 |
Deposits held in domestic offices | $113,106,000 | 4,136 |
% insured | 97.06% | 974 |
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 | $903,000 | 3,426 |
Total equity capital | $12,983,000 | 4,420 |
Total bank equity capital | $12,983,000 | 4,419 |
Perpetual preferred stock | $0 | 263 |
Common stock | $854,000 | 2,759 |
Surplus | $5,404,000 | 3,683 |
Undivided profits | $6,725,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,850,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,048,000 | 2,760 |
Earning assets | $113,665,000 | 4,342 |
Long-term assets (5+ years) | $14,177,000 | 4,967 |
Average Assets, year-to-date | $124,432,000 | 4,288 |
Average Assets, quarterly | $124,617,500 | 4,336 |
Volatile liabilities | $1,505,000 | 6,140 |
Insider loans | $1,741,000 | 2,924 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,317,000 | 1,610 |
Tier 1 (core) risk-based capital | $12,713,000 | 4,301 |
Tier 2 risk-based capital | $1,323,000 | 3,389 |
Total risk weighted assets | $103,914,000 | 3,658 |
Total unused commitments | $36,317,000 | 1,611 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $122,243,000 | 4,416 |
Cash and due from depository institutions | $8,337,000 | 3,255 |
Interest-bearing balances | $5,545,000 | 4,003 |
Securities | $1,689,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,368 |
Net loans & leases | $101,612,000 | 3,567 |
Loan loss allowance | $2,823,000 | 2,511 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,238,000 | 3,940 |
Other real estate owned | $1,570,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,547,000 | 2,572 |
Life insurance assets | $2,384,000 | 2,148 |
Total liabilities and capital | $122,243,000 | 4,416 |
Total liabilities | $109,456,000 | 4,377 |
Total deposits | $107,979,000 | 4,266 |
Interest-bearing deposits | $85,855,000 | 4,389 |
Deposits held in domestic offices | $107,979,000 | 4,264 |
% insured | 97.49% | 837 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $977,000 | 3,411 |
Total equity capital | $12,787,000 | 4,484 |
Total bank equity capital | $12,787,000 | 4,483 |
Perpetual preferred stock | $0 | 266 |
Common stock | $854,000 | 2,797 |
Surplus | $5,404,000 | 3,712 |
Undivided profits | $6,529,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,625,000 | 1,859 |
Earning assets | $109,096,000 | 4,483 |
Long-term assets (5+ years) | $18,834,000 | 4,475 |
Average Assets, year-to-date | $123,792,000 | 4,320 |
Average Assets, quarterly | $120,635,000 | 4,435 |
Volatile liabilities | $1,964,000 | 5,972 |
Insider loans | $2,070,000 | 2,656 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,282,000 | 2,538 |
Tier 1 (core) risk-based capital | $12,190,000 | 4,435 |
Tier 2 risk-based capital | $1,269,000 | 3,515 |
Total risk weighted assets | $99,884,000 | 3,773 |
Total unused commitments | $20,282,000 | 2,540 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $119,027,000 | 4,502 |
Cash and due from depository institutions | $4,585,000 | 3,364 |
Interest-bearing balances | $2,798,000 | 4,753 |
Securities | $9,189,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $94,587,000 | 3,768 |
Loan loss allowance | $2,848,000 | 2,499 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,225,000 | 3,961 |
Other real estate owned | $1,634,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,807,000 | 2,515 |
Life insurance assets | $2,366,000 | 2,130 |
Total liabilities and capital | $119,027,000 | 4,502 |
Total liabilities | $106,390,000 | 4,473 |
Total deposits | $104,163,000 | 4,389 |
Interest-bearing deposits | $85,820,000 | 4,421 |
Deposits held in domestic offices | $104,163,000 | 4,387 |
% insured | 96.81% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,250,000 | 4,001 |
Subordinated debt | $0 | 212 |
All other liabilities | $977,000 | 3,243 |
Total equity capital | $12,637,000 | 4,471 |
Total bank equity capital | $12,637,000 | 4,469 |
Perpetual preferred stock | $0 | 222 |
Common stock | $854,000 | 2,833 |
Surplus | $5,404,000 | 3,747 |
Undivided profits | $6,379,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,488,000 | 1,967 |
Earning assets | $106,574,000 | 4,556 |
Long-term assets (5+ years) | $20,212,000 | 4,339 |
Average Assets, year-to-date | $124,308,330 | 4,338 |
Average Assets, quarterly | $121,021,500 | 4,446 |
Volatile liabilities | $3,012,000 | 5,514 |
Insider loans | $1,574,000 | 3,148 |
FHLB advances | $1,250,000 | 3,845 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,966,000 | 2,974 |
Tier 1 (core) risk-based capital | $11,943,000 | 4,465 |
Tier 2 risk-based capital | $1,149,000 | 3,773 |
Total risk weighted assets | $90,252,000 | 4,069 |
Total unused commitments | $15,966,000 | 2,975 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $123,016,000 | 4,417 |
Cash and due from depository institutions | $10,115,000 | 3,492 |
Interest-bearing balances | $8,819,000 | 3,217 |
Securities | $10,447,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 3,131 |
Net loans & leases | $91,111,000 | 3,884 |
Loan loss allowance | $3,240,000 | 2,255 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,997,000 | 4,174 |
Other real estate owned | $1,945,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,396,000 | 2,667 |
Life insurance assets | $2,348,000 | 2,138 |
Total liabilities and capital | $123,016,000 | 4,417 |
Total liabilities | $110,414,000 | 4,394 |
Total deposits | $109,492,000 | 4,269 |
Interest-bearing deposits | $89,777,000 | 4,364 |
Deposits held in domestic offices | $109,492,000 | 4,266 |
% insured | 96.49% | 1,369 |
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 | $922,000 | 3,311 |
Total equity capital | $12,602,000 | 4,447 |
Total bank equity capital | $12,602,000 | 4,446 |
Perpetual preferred stock | $0 | 224 |
Common stock | $849,000 | 2,880 |
Surplus | $5,360,000 | 3,777 |
Undivided profits | $6,393,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,064,000 | 2,747 |
Earning assets | $111,382,000 | 4,445 |
Long-term assets (5+ years) | $19,986,000 | 4,297 |
Average Assets, year-to-date | $126,949,000 | 4,324 |
Average Assets, quarterly | $126,949,000 | 4,324 |
Volatile liabilities | $1,755,000 | 6,170 |
Insider loans | $1,513,000 | 3,276 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,148,000 | 2,679 |
Tier 1 (core) risk-based capital | $11,904,000 | 4,486 |
Tier 2 risk-based capital | $1,128,000 | 3,831 |
Total risk weighted assets | $88,073,000 | 4,165 |
Total unused commitments | $19,148,000 | 2,683 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $130,882,000 | 4,261 |
Cash and due from depository institutions | $17,421,000 | 3,529 |
Interest-bearing balances | $15,332,000 | 2,056 |
Securities | $6,782,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $505,000 | 3,475 |
Net loans & leases | $95,353,000 | 3,852 |
Loan loss allowance | $3,162,000 | 2,286 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,980,000 | 4,217 |
Other real estate owned | $2,183,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,658,000 | 2,630 |
Life insurance assets | $2,331,000 | 2,126 |
Total liabilities and capital | $130,882,000 | 4,261 |
Total liabilities | $119,072,000 | 4,227 |
Total deposits | $118,132,000 | 4,074 |
Interest-bearing deposits | $98,017,000 | 4,131 |
Deposits held in domestic offices | $118,132,000 | 4,071 |
% insured | 96.68% | 1,234 |
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 | $940,000 | 3,302 |
Total equity capital | $11,810,000 | 4,622 |
Total bank equity capital | $11,810,000 | 4,621 |
Perpetual preferred stock | $0 | 224 |
Common stock | $761,000 | 3,049 |
Surplus | $4,712,000 | 4,010 |
Undivided profits | $6,337,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $989,000 | 3,043 |
Earning assets | $117,972,000 | 4,294 |
Long-term assets (5+ years) | $18,636,000 | 4,370 |
Average Assets, year-to-date | $133,881,800 | 4,183 |
Average Assets, quarterly | $129,839,000 | 4,289 |
Volatile liabilities | $15,428,000 | 5,248 |
Insider loans | $2,191,000 | 2,696 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,690,000 | 2,685 |
Tier 1 (core) risk-based capital | $11,145,000 | 4,697 |
Tier 2 risk-based capital | $1,171,000 | 3,777 |
Total risk weighted assets | $92,236,000 | 4,096 |
Total unused commitments | $18,690,000 | 2,685 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $128,796,000 | 4,369 |
Cash and due from depository institutions | $11,170,000 | 3,567 |
Interest-bearing balances | $8,791,000 | 3,016 |
Securities | $3,401,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $103,256,000 | 3,728 |
Loan loss allowance | $2,711,000 | 2,605 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,005,000 | 4,262 |
Other real estate owned | $2,116,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,848,000 | 2,626 |
Life insurance assets | $2,313,000 | 2,131 |
Total liabilities and capital | $128,796,000 | 4,369 |
Total liabilities | $116,431,000 | 4,323 |
Total deposits | $115,328,000 | 4,167 |
Interest-bearing deposits | $98,757,000 | 4,164 |
Deposits held in domestic offices | $115,328,000 | 4,164 |
% insured | 96.61% | 943 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,103,000 | 3,323 |
Total equity capital | $12,365,000 | 4,642 |
Total bank equity capital | $12,365,000 | 4,641 |
Perpetual preferred stock | $0 | 229 |
Common stock | $689,000 | 3,255 |
Surplus | $4,180,000 | 4,218 |
Undivided profits | $7,496,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,831,000 | 1,773 |
Earning assets | $115,448,000 | 4,407 |
Long-term assets (5+ years) | $17,026,000 | 4,474 |
Average Assets, year-to-date | $134,631,750 | 4,219 |
Average Assets, quarterly | $130,338,500 | 4,339 |
Volatile liabilities | $16,647,000 | 5,205 |
Insider loans | $2,560,000 | 2,473 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,765,000 | 3,442 |
Tier 1 (core) risk-based capital | $11,814,000 | 4,589 |
Tier 2 risk-based capital | $1,266,000 | 3,692 |
Total risk weighted assets | $99,743,000 | 3,971 |
Total unused commitments | $12,765,000 | 3,445 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $131,881,000 | 4,323 |
Cash and due from depository institutions | $11,211,000 | 3,609 |
Interest-bearing balances | $9,490,000 | 2,756 |
Securities | $4,714,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $105,570,000 | 3,709 |
Loan loss allowance | $2,799,000 | 2,523 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,837,000 | 4,454 |
Other real estate owned | $2,325,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,224,000 | 2,854 |
Life insurance assets | $2,295,000 | 2,140 |
Total liabilities and capital | $131,881,000 | 4,323 |
Total liabilities | $120,243,000 | 4,258 |
Total deposits | $117,279,000 | 4,143 |
Interest-bearing deposits | $101,675,000 | 4,085 |
Deposits held in domestic offices | $117,279,000 | 4,141 |
% insured | 96.16% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $964,000 | 3,493 |
Total equity capital | $11,638,000 | 4,800 |
Total bank equity capital | $11,638,000 | 4,799 |
Perpetual preferred stock | $0 | 222 |
Common stock | $689,000 | 3,287 |
Surplus | $4,180,000 | 4,241 |
Undivided profits | $6,769,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,589,000 | 1,962 |
Earning assets | $119,774,000 | 4,332 |
Long-term assets (5+ years) | $20,302,000 | 4,118 |
Average Assets, year-to-date | $136,577,000 | 4,199 |
Average Assets, quarterly | $134,140,500 | 4,271 |
Volatile liabilities | $18,772,000 | 5,005 |
Insider loans | $2,494,000 | 2,552 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,352,000 | 3,412 |
Tier 1 (core) risk-based capital | $11,573,000 | 4,650 |
Tier 2 risk-based capital | $1,285,000 | 3,647 |
Total risk weighted assets | $100,996,000 | 3,976 |
Total unused commitments | $13,352,000 | 3,419 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $136,400,000 | 4,280 |
Cash and due from depository institutions | $16,281,000 | 3,593 |
Interest-bearing balances | $14,694,000 | 2,050 |
Securities | $4,775,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $105,217,000 | 3,746 |
Loan loss allowance | $3,276,000 | 2,271 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,808,000 | 4,568 |
Other real estate owned | $2,634,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,685,000 | 3,116 |
Life insurance assets | $2,277,000 | 2,154 |
Total liabilities and capital | $136,400,000 | 4,280 |
Total liabilities | $124,366,000 | 4,227 |
Total deposits | $121,388,000 | 4,087 |
Interest-bearing deposits | $104,403,000 | 4,080 |
Deposits held in domestic offices | $121,388,000 | 4,085 |
% insured | 96.54% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $978,000 | 3,455 |
Total equity capital | $12,034,000 | 4,716 |
Total bank equity capital | $12,034,000 | 4,716 |
Perpetual preferred stock | $0 | 220 |
Common stock | $689,000 | 3,344 |
Surplus | $4,180,000 | 4,296 |
Undivided profits | $7,165,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,311,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,280,000 | 2,553 |
Earning assets | $124,686,000 | 4,295 |
Long-term assets (5+ years) | $20,699,000 | 4,111 |
Average Assets, year-to-date | $138,925,000 | 4,212 |
Average Assets, quarterly | $138,925,000 | 4,212 |
Volatile liabilities | $18,942,000 | 5,023 |
Insider loans | $2,523,000 | 2,590 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,052,000 | 3,068 |
Tier 1 (core) risk-based capital | $11,993,000 | 4,573 |
Tier 2 risk-based capital | $1,294,000 | 3,666 |
Total risk weighted assets | $101,426,000 | 4,021 |
Total unused commitments | $17,052,000 | 3,071 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $141,450,000 | 4,179 |
Cash and due from depository institutions | $11,436,000 | 3,544 |
Interest-bearing balances | $8,093,000 | 2,586 |
Securities | $4,456,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 2,097 |
Net loans & leases | $111,530,000 | 3,645 |
Loan loss allowance | $2,426,000 | 2,818 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,791,000 | 4,627 |
Other real estate owned | $3,015,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,677,000 | 3,187 |
Life insurance assets | $2,259,000 | 2,163 |
Total liabilities and capital | $141,450,000 | 4,179 |
Total liabilities | $127,827,000 | 4,160 |
Total deposits | $124,871,000 | 3,981 |
Interest-bearing deposits | $107,134,000 | 3,986 |
Deposits held in domestic offices | $124,871,000 | 3,980 |
% insured | 94.57% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $956,000 | 3,522 |
Total equity capital | $13,623,000 | 4,326 |
Total bank equity capital | $13,623,000 | 4,326 |
Perpetual preferred stock | $0 | 219 |
Common stock | $689,000 | 3,389 |
Surplus | $4,180,000 | 4,325 |
Undivided profits | $8,754,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,414,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,253,000 | 2,714 |
Earning assets | $127,624,000 | 4,205 |
Long-term assets (5+ years) | $19,009,000 | 4,260 |
Average Assets, year-to-date | $138,301,800 | 4,157 |
Average Assets, quarterly | $137,722,500 | 4,228 |
Volatile liabilities | $18,861,000 | 5,042 |
Insider loans | $2,943,000 | 2,390 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,638,000 | 2,999 |
Tier 1 (core) risk-based capital | $13,582,000 | 4,190 |
Tier 2 risk-based capital | $1,413,000 | 3,455 |
Total risk weighted assets | $112,459,000 | 3,787 |
Total unused commitments | $17,638,000 | 2,999 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $133,995,000 | 4,337 |
Cash and due from depository institutions | $1,869,000 | 3,467 |
Interest-bearing balances | $46,000 | 6,713 |
Securities | $4,568,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $995,000 | 3,664 |
Net loans & leases | $117,233,000 | 3,564 |
Loan loss allowance | $2,379,000 | 2,752 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,820,000 | 4,629 |
Other real estate owned | $2,339,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,171,000 | 3,049 |
Life insurance assets | $2,242,000 | 2,164 |
Total liabilities and capital | $133,995,000 | 4,337 |
Total liabilities | $120,098,000 | 4,319 |
Total deposits | $116,834,000 | 4,161 |
Interest-bearing deposits | $101,744,000 | 4,118 |
Deposits held in domestic offices | $116,834,000 | 4,159 |
% insured | 94.51% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,264,000 | 3,248 |
Total equity capital | $13,897,000 | 4,364 |
Total bank equity capital | $13,897,000 | 4,364 |
Perpetual preferred stock | $0 | 212 |
Common stock | $689,000 | 3,433 |
Surplus | $4,180,000 | 4,336 |
Undivided profits | $9,028,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,651,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,072,000 | 1,743 |
Earning assets | $122,842,000 | 4,336 |
Long-term assets (5+ years) | $17,958,000 | 4,346 |
Average Assets, year-to-date | $137,514,750 | 4,198 |
Average Assets, quarterly | $136,215,500 | 4,264 |
Volatile liabilities | $19,042,000 | 5,072 |
Insider loans | $1,568,000 | 3,496 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,221,000 | 3,163 |
Tier 1 (core) risk-based capital | $13,908,000 | 4,182 |
Tier 2 risk-based capital | $1,439,000 | 3,361 |
Total risk weighted assets | $114,090,000 | 3,776 |
Total unused commitments | $17,221,000 | 3,165 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $138,436,000 | 4,246 |
Cash and due from depository institutions | $2,073,000 | 3,618 |
Interest-bearing balances | $17,000 | 7,021 |
Securities | $6,126,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $120,995,000 | 3,509 |
Loan loss allowance | $1,991,000 | 3,075 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,890,000 | 4,605 |
Other real estate owned | $2,381,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,971,000 | 3,124 |
Life insurance assets | $2,224,000 | 2,183 |
Total liabilities and capital | $138,436,000 | 4,246 |
Total liabilities | $124,455,000 | 4,232 |
Total deposits | $114,407,000 | 4,232 |
Interest-bearing deposits | $99,619,000 | 4,181 |
Deposits held in domestic offices | $114,407,000 | 4,229 |
% insured | 84.47% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,715,000 | 3,152 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,333,000 | 3,182 |
Total equity capital | $13,981,000 | 4,311 |
Total bank equity capital | $13,981,000 | 4,311 |
Perpetual preferred stock | $0 | 213 |
Common stock | $689,000 | 3,475 |
Surplus | $4,180,000 | 4,377 |
Undivided profits | $9,112,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,549,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 361 |
Income earned, not collected on loans | $1,857,000 | 1,883 |
Earning assets | $127,138,000 | 4,242 |
Long-term assets (5+ years) | $20,070,000 | 4,117 |
Average Assets, year-to-date | $138,688,000 | 4,200 |
Average Assets, quarterly | $138,303,500 | 4,231 |
Volatile liabilities | $23,438,000 | 4,611 |
Insider loans | $1,592,000 | 3,506 |
FHLB advances | $4,415,000 | 3,905 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,980,000 | 3,262 |
Tier 1 (core) risk-based capital | $13,988,000 | 4,196 |
Tier 2 risk-based capital | $1,487,000 | 3,282 |
Total risk weighted assets | $118,367,000 | 3,679 |
Total unused commitments | $16,980,000 | 3,262 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $138,171,000 | 4,257 |
Cash and due from depository institutions | $1,823,000 | 3,715 |
Interest-bearing balances | $83,000 | 6,223 |
Securities | $7,865,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $121,545,000 | 3,493 |
Loan loss allowance | $2,208,000 | 2,763 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,965,000 | 4,549 |
Other real estate owned | $288,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,685,000 | 3,244 |
Life insurance assets | $2,206,000 | 2,196 |
Total liabilities and capital | $138,171,000 | 4,257 |
Total liabilities | $124,500,000 | 4,232 |
Total deposits | $112,319,000 | 4,281 |
Interest-bearing deposits | $97,808,000 | 4,232 |
Deposits held in domestic offices | $112,319,000 | 4,278 |
% insured | 84.96% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,885,000 | 2,896 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,296,000 | 3,168 |
Total equity capital | $13,671,000 | 4,428 |
Total bank equity capital | $13,671,000 | 4,428 |
Perpetual preferred stock | $0 | 193 |
Common stock | $689,000 | 3,499 |
Surplus | $4,180,000 | 4,393 |
Undivided profits | $8,802,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,020,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,579,000 | 2,263 |
Earning assets | $129,493,000 | 4,195 |
Long-term assets (5+ years) | $18,918,000 | 4,198 |
Average Assets, year-to-date | $138,814,000 | 4,211 |
Average Assets, quarterly | $138,814,000 | 4,211 |
Volatile liabilities | $29,348,000 | 4,035 |
Insider loans | $1,611,000 | 3,492 |
FHLB advances | $6,885,000 | 3,407 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,471,000 | 2,837 |
Tier 1 (core) risk-based capital | $14,050,000 | 4,217 |
Tier 2 risk-based capital | $1,481,000 | 3,310 |
Total risk weighted assets | $117,600,000 | 3,713 |
Total unused commitments | $22,471,000 | 2,840 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $139,457,000 | 4,191 |
Cash and due from depository institutions | $2,195,000 | 3,564 |
Interest-bearing balances | $38,000 | 6,298 |
Securities | $8,995,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $121,154,000 | 3,526 |
Loan loss allowance | $2,038,000 | 2,864 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,054,000 | 4,490 |
Other real estate owned | $288,000 | 3,564 |
Goodwill and other intangibles | $213,000 | 2,478 |
All other assets | $4,558,000 | 3,340 |
Life insurance assets | $2,187,000 | 2,213 |
Total liabilities and capital | $139,457,000 | 4,191 |
Total liabilities | $126,099,000 | 4,167 |
Total deposits | $110,092,000 | 4,257 |
Interest-bearing deposits | $94,447,000 | 4,264 |
Deposits held in domestic offices | $110,092,000 | 4,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,000 | 2,864 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,040,000 | 2,735 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,222,000 | 3,273 |
Total equity capital | $13,358,000 | 4,490 |
Total bank equity capital | $13,358,000 | 4,490 |
Perpetual preferred stock | $0 | 141 |
Common stock | $689,000 | 3,524 |
Surplus | $4,180,000 | 4,383 |
Undivided profits | $8,489,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,437,000 | 2,611 |
Earning assets | $130,187,000 | 4,140 |
Long-term assets (5+ years) | $19,316,000 | 4,096 |
Average Assets, year-to-date | $135,385,800 | 4,177 |
Average Assets, quarterly | $138,740,500 | 4,169 |
Volatile liabilities | $33,225,000 | 3,667 |
Insider loans | $1,629,000 | 3,524 |
FHLB advances | $10,040,000 | 3,048 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,085,000 | 2,662 |
Tier 1 (core) risk-based capital | $13,623,000 | 4,286 |
Tier 2 risk-based capital | $1,507,000 | 3,244 |
Total risk weighted assets | $119,925,000 | 3,670 |
Total unused commitments | $25,085,000 | 2,664 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $138,024,000 | 4,201 |
Cash and due from depository institutions | $2,498,000 | 3,600 |
Interest-bearing balances | $94,000 | 5,252 |
Securities | $8,013,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $119,774,000 | 3,548 |
Loan loss allowance | $2,306,000 | 2,450 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,122,000 | 4,441 |
Other real estate owned | $288,000 | 3,600 |
Goodwill and other intangibles | $226,000 | 2,508 |
All other assets | $5,103,000 | 3,115 |
Life insurance assets | $2,170,000 | 2,225 |
Total liabilities and capital | $138,024,000 | 4,201 |
Total liabilities | $125,005,000 | 4,156 |
Total deposits | $112,003,000 | 4,175 |
Interest-bearing deposits | $95,894,000 | 4,161 |
Deposits held in domestic offices | $112,003,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,409 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,290,000 | 3,018 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,572,000 | 2,809 |
Total equity capital | $13,019,000 | 4,602 |
Total bank equity capital | $13,019,000 | 4,602 |
Perpetual preferred stock | $0 | 110 |
Common stock | $689,000 | 3,557 |
Surplus | $4,180,000 | 4,383 |
Undivided profits | $8,150,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 421 |
Income earned, not collected on loans | $2,149,000 | 1,809 |
Earning assets | $127,881,000 | 4,175 |
Long-term assets (5+ years) | $26,312,000 | 3,489 |
Average Assets, year-to-date | $134,368,000 | 4,216 |
Average Assets, quarterly | $134,094,000 | 4,271 |
Volatile liabilities | $31,174,000 | 3,723 |
Insider loans | $1,246,000 | 4,020 |
FHLB advances | $6,290,000 | 3,724 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,760,000 | 2,905 |
Tier 1 (core) risk-based capital | $13,063,000 | 4,498 |
Tier 2 risk-based capital | $1,493,000 | 3,192 |
Total risk weighted assets | $118,525,000 | 3,706 |
Total unused commitments | $23,760,000 | 2,908 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $130,164,000 | 4,376 |
Cash and due from depository institutions | $2,227,000 | 3,510 |
Interest-bearing balances | $151,000 | 4,591 |
Securities | $7,181,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $113,026,000 | 3,672 |
Loan loss allowance | $2,407,000 | 2,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,206,000 | 4,375 |
Other real estate owned | $330,000 | 3,510 |
Goodwill and other intangibles | $234,000 | 2,512 |
All other assets | $4,960,000 | 3,112 |
Life insurance assets | $2,154,000 | 2,242 |
Total liabilities and capital | $130,164,000 | 4,376 |
Total liabilities | $117,271,000 | 4,330 |
Total deposits | $108,494,000 | 4,287 |
Interest-bearing deposits | $93,515,000 | 4,235 |
Deposits held in domestic offices | $108,494,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,376,000 | 2,750 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,401,000 | 3,039 |
Total equity capital | $12,893,000 | 4,652 |
Total bank equity capital | $12,893,000 | 4,652 |
Perpetual preferred stock | $0 | 107 |
Common stock | $689,000 | 3,588 |
Surplus | $4,180,000 | 4,393 |
Undivided profits | $8,024,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 819 |
Income earned, not collected on loans | $1,958,000 | 1,957 |
Earning assets | $120,358,000 | 4,343 |
Long-term assets (5+ years) | $18,615,000 | 4,118 |
Average Assets, year-to-date | $133,149,330 | 4,258 |
Average Assets, quarterly | $131,195,000 | 4,321 |
Volatile liabilities | $27,066,000 | 4,039 |
Insider loans | $1,608,000 | 3,573 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,135,000 | 2,787 |
Tier 1 (core) risk-based capital | $12,724,000 | 4,607 |
Tier 2 risk-based capital | $1,434,000 | 3,239 |
Total risk weighted assets | $113,661,000 | 3,826 |
Total unused commitments | $26,135,000 | 2,787 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $132,226,000 | 4,311 |
Cash and due from depository institutions | $1,887,000 | 3,402 |
Interest-bearing balances | $48,000 | 5,670 |
Securities | $10,225,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $113,248,000 | 3,610 |
Loan loss allowance | $2,200,000 | 2,412 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,243,000 | 4,329 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $246,000 | 2,496 |
All other assets | $4,377,000 | 3,293 |
Life insurance assets | $2,138,000 | 2,247 |
Total liabilities and capital | $132,226,000 | 4,311 |
Total liabilities | $119,433,000 | 4,269 |
Total deposits | $111,173,000 | 4,200 |
Interest-bearing deposits | $95,829,000 | 4,172 |
Deposits held in domestic offices | $111,173,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000 | 3,140 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,800,000 | 3,404 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,445,000 | 3,176 |
Total equity capital | $12,793,000 | 4,747 |
Total bank equity capital | $12,793,000 | 4,747 |
Perpetual preferred stock | $0 | 108 |
Common stock | $689,000 | 3,599 |
Surplus | $4,180,000 | 4,383 |
Undivided profits | $7,924,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 797 |
Income earned, not collected on loans | $1,382,000 | 2,815 |
Earning assets | $123,521,000 | 4,276 |
Long-term assets (5+ years) | $17,860,000 | 4,089 |
Average Assets, year-to-date | $134,642,000 | 4,230 |
Average Assets, quarterly | $134,642,000 | 4,230 |
Volatile liabilities | $29,003,000 | 3,835 |
Insider loans | $1,964,000 | 3,138 |
FHLB advances | $6,800,000 | 3,287 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,889,000 | 2,551 |
Tier 1 (core) risk-based capital | $12,396,000 | 4,696 |
Tier 2 risk-based capital | $1,439,000 | 3,193 |
Total risk weighted assets | $114,209,000 | 3,762 |
Total unused commitments | $30,889,000 | 2,554 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $137,058,000 | 4,192 |
Cash and due from depository institutions | $3,624,000 | 3,351 |
Interest-bearing balances | $59,000 | 5,277 |
Securities | $9,909,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,477 |
Net loans & leases | $116,344,000 | 3,539 |
Loan loss allowance | $2,497,000 | 2,106 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,280,000 | 4,304 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $258,000 | 2,463 |
All other assets | $4,163,000 | 3,443 |
Life insurance assets | $2,123,000 | 2,247 |
Total liabilities and capital | $137,058,000 | 4,192 |
Total liabilities | $124,181,000 | 4,137 |
Total deposits | $117,040,000 | 4,015 |
Interest-bearing deposits | $102,127,000 | 3,952 |
Deposits held in domestic offices | $117,040,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,141,000 | 3,682 |
Total equity capital | $12,877,000 | 4,684 |
Total bank equity capital | $12,877,000 | 4,684 |
Perpetual preferred stock | $0 | 111 |
Common stock | $689,000 | 3,608 |
Surplus | $4,180,000 | 4,362 |
Undivided profits | $8,008,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 792 |
Income earned, not collected on loans | $1,343,000 | 3,127 |
Earning assets | $126,792,000 | 4,152 |
Long-term assets (5+ years) | $17,484,000 | 3,929 |
Average Assets, year-to-date | $136,067,000 | 4,086 |
Average Assets, quarterly | $139,916,000 | 4,085 |
Volatile liabilities | $29,823,000 | 3,817 |
Insider loans | $1,914,000 | 3,135 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,185,000 | 2,767 |
Tier 1 (core) risk-based capital | $12,570,000 | 4,620 |
Tier 2 risk-based capital | $1,489,000 | 3,075 |
Total risk weighted assets | $117,977,000 | 3,672 |
Total unused commitments | $27,185,000 | 2,768 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $142,774,000 | 4,027 |
Cash and due from depository institutions | $2,209,000 | 3,568 |
Interest-bearing balances | $91,000 | 4,805 |
Securities | $10,994,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $122,130,000 | 3,374 |
Loan loss allowance | $2,088,000 | 2,411 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,942,000 | 4,620 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $270,000 | 2,447 |
All other assets | $5,229,000 | 2,986 |
Life insurance assets | $2,107,000 | 2,212 |
Total liabilities and capital | $142,774,000 | 4,027 |
Total liabilities | $129,897,000 | 3,973 |
Total deposits | $124,031,000 | 3,845 |
Interest-bearing deposits | $109,532,000 | 3,739 |
Deposits held in domestic offices | $124,031,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,257 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,648 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,126,000 | 3,794 |
Total equity capital | $12,877,000 | 4,636 |
Total bank equity capital | $12,877,000 | 4,636 |
Perpetual preferred stock | $0 | 113 |
Common stock | $689,000 | 3,595 |
Surplus | $4,180,000 | 4,331 |
Undivided profits | $8,008,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 909 |
Income earned, not collected on loans | $2,363,000 | 1,904 |
Earning assets | $133,215,000 | 3,986 |
Long-term assets (5+ years) | $23,346,000 | 3,266 |
Average Assets, year-to-date | $135,819,250 | 4,094 |
Average Assets, quarterly | $142,367,000 | 4,006 |
Volatile liabilities | $27,922,000 | 3,931 |
Insider loans | $1,919,000 | 3,084 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,377,000 | 2,841 |
Tier 1 (core) risk-based capital | $12,593,000 | 4,606 |
Tier 2 risk-based capital | $1,531,000 | 3,005 |
Total risk weighted assets | $121,828,000 | 3,536 |
Total unused commitments | $26,377,000 | 2,841 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $141,960,000 | 4,038 |
Cash and due from depository institutions | $1,953,000 | 3,380 |
Interest-bearing balances | $183,000 | 4,072 |
Securities | $10,389,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $122,581,000 | 3,347 |
Loan loss allowance | $2,099,000 | 2,403 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,384,000 | 5,354 |
Other real estate owned | $87,000 | 3,380 |
Goodwill and other intangibles | $282,000 | 2,446 |
All other assets | $5,284,000 | 2,934 |
Life insurance assets | $2,092,000 | 2,221 |
Total liabilities and capital | $141,960,000 | 4,038 |
Total liabilities | $129,494,000 | 3,975 |
Total deposits | $117,174,000 | 4,013 |
Interest-bearing deposits | $105,293,000 | 3,843 |
Deposits held in domestic offices | $117,174,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 2,778 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,400,000 | 2,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,090,000 | 3,664 |
Total equity capital | $12,466,000 | 4,687 |
Total bank equity capital | $12,466,000 | 4,687 |
Perpetual preferred stock | $0 | 111 |
Common stock | $689,000 | 3,611 |
Surplus | $4,180,000 | 4,330 |
Undivided profits | $7,597,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 793 |
Income earned, not collected on loans | $2,233,000 | 1,867 |
Earning assets | $133,153,000 | 3,980 |
Long-term assets (5+ years) | $23,262,000 | 3,189 |
Average Assets, year-to-date | $133,501,000 | 4,181 |
Average Assets, quarterly | $135,944,500 | 4,157 |
Volatile liabilities | $32,581,000 | 3,518 |
Insider loans | $1,969,000 | 3,014 |
FHLB advances | $6,300,000 | 2,960 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,596,000 | 3,089 |
Tier 1 (core) risk-based capital | $12,315,000 | 4,674 |
Tier 2 risk-based capital | $1,543,000 | 2,967 |
Total risk weighted assets | $122,750,000 | 3,498 |
Total unused commitments | $23,596,000 | 3,090 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $129,929,000 | 4,293 |
Cash and due from depository institutions | $1,698,000 | 3,479 |
Interest-bearing balances | $12,000 | 6,187 |
Securities | $10,415,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $37,000 | 6,720 |
Net loans & leases | $111,402,000 | 3,565 |
Loan loss allowance | $1,950,000 | 2,549 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,268,000 | 5,511 |
Other real estate owned | $206,000 | 3,479 |
Goodwill and other intangibles | $294,000 | 2,417 |
All other assets | $4,609,000 | 3,174 |
Life insurance assets | $2,076,000 | 2,222 |
Total liabilities and capital | $129,929,000 | 4,293 |
Total liabilities | $117,785,000 | 4,238 |
Total deposits | $112,034,000 | 4,144 |
Interest-bearing deposits | $100,302,000 | 4,002 |
Deposits held in domestic offices | $112,034,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,650,000 | 3,455 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,101,000 | 3,683 |
Total equity capital | $12,144,000 | 4,767 |
Total bank equity capital | $12,144,000 | 4,767 |
Perpetual preferred stock | $0 | 113 |
Common stock | $408,000 | 4,493 |
Surplus | $4,461,000 | 4,188 |
Undivided profits | $7,275,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 481 |
Income earned, not collected on loans | $1,935,000 | 2,106 |
Earning assets | $121,866,000 | 4,236 |
Long-term assets (5+ years) | $23,757,000 | 3,103 |
Average Assets, year-to-date | $129,271,500 | 4,281 |
Average Assets, quarterly | $129,271,500 | 4,281 |
Volatile liabilities | $24,721,000 | 4,095 |
Insider loans | $1,984,000 | 3,003 |
FHLB advances | $4,650,000 | 3,322 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,027,000 | 3,091 |
Tier 1 (core) risk-based capital | $11,751,000 | 4,787 |
Tier 2 risk-based capital | $1,396,000 | 3,175 |
Total risk weighted assets | $111,042,000 | 3,722 |
Total unused commitments | $23,027,000 | 3,093 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $128,614,000 | 4,299 |
Cash and due from depository institutions | $2,836,000 | 3,545 |
Interest-bearing balances | $33,000 | 5,720 |
Securities | $10,012,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,326 |
Net loans & leases | $109,500,000 | 3,592 |
Loan loss allowance | $1,967,000 | 2,505 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,222,000 | 5,572 |
Other real estate owned | $396,000 | 3,545 |
Goodwill and other intangibles | $266,000 | 2,477 |
All other assets | $4,346,000 | 3,310 |
Life insurance assets | $2,061,000 | 2,199 |
Total liabilities and capital | $128,614,000 | 4,299 |
Total liabilities | $115,985,000 | 4,260 |
Total deposits | $108,210,000 | 4,208 |
Interest-bearing deposits | $95,506,000 | 4,063 |
Deposits held in domestic offices | $108,210,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,091 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 3,092 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,020,000 | 3,809 |
Total equity capital | $12,629,000 | 4,593 |
Total bank equity capital | $12,629,000 | 4,593 |
Perpetual preferred stock | $0 | 112 |
Common stock | $408,000 | 4,510 |
Surplus | $4,461,000 | 4,146 |
Undivided profits | $7,760,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,725,000 | 2,440 |
Earning assets | $119,581,000 | 4,255 |
Long-term assets (5+ years) | $23,381,000 | 3,085 |
Average Assets, year-to-date | $123,551,800 | 4,289 |
Average Assets, quarterly | $128,440,000 | 4,265 |
Volatile liabilities | $25,736,000 | 4,089 |
Insider loans | $1,943,000 | 3,026 |
FHLB advances | $6,500,000 | 2,970 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,214,000 | 2,907 |
Tier 1 (core) risk-based capital | $12,297,000 | 4,614 |
Tier 2 risk-based capital | $1,381,000 | 3,185 |
Total risk weighted assets | $109,872,000 | 3,721 |
Total unused commitments | $25,214,000 | 2,907 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $128,266,000 | 4,278 |
Cash and due from depository institutions | $2,463,000 | 3,734 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $9,533,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $36,000 | 5,943 |
Net loans & leases | $109,419,000 | 3,570 |
Loan loss allowance | $1,980,000 | 2,495 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,145,000 | 5,704 |
Other real estate owned | $431,000 | 3,734 |
Goodwill and other intangibles | $276,000 | 2,466 |
All other assets | $4,963,000 | 3,031 |
Life insurance assets | $2,045,000 | 2,171 |
Total liabilities and capital | $128,266,000 | 4,278 |
Total liabilities | $116,017,000 | 4,233 |
Total deposits | $108,965,000 | 4,145 |
Interest-bearing deposits | $96,893,000 | 3,987 |
Deposits held in domestic offices | $108,965,000 | 4,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,577 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,027,000 | 3,775 |
Total equity capital | $12,249,000 | 4,673 |
Total bank equity capital | $12,249,000 | 4,673 |
Perpetual preferred stock | $0 | 118 |
Common stock | $408,000 | 4,539 |
Surplus | $4,461,000 | 4,126 |
Undivided profits | $7,380,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,341,000 | 1,746 |
Earning assets | $118,998,000 | 4,247 |
Long-term assets (5+ years) | $22,179,000 | 3,148 |
Average Assets, year-to-date | $122,286,250 | 4,333 |
Average Assets, quarterly | $126,677,500 | 4,276 |
Volatile liabilities | $24,560,000 | 4,209 |
Insider loans | $1,207,000 | 3,871 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,301,000 | 3,000 |
Tier 1 (core) risk-based capital | $11,944,000 | 4,692 |
Tier 2 risk-based capital | $1,383,000 | 3,179 |
Total risk weighted assets | $110,069,000 | 3,694 |
Total unused commitments | $24,301,000 | 3,000 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $125,089,000 | 4,314 |
Cash and due from depository institutions | $1,871,000 | 3,880 |
Interest-bearing balances | $38,000 | 5,711 |
Securities | $10,713,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $36,000 | 5,786 |
Net loans & leases | $106,035,000 | 3,637 |
Loan loss allowance | $2,003,000 | 2,439 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,134,000 | 5,695 |
Other real estate owned | $431,000 | 3,880 |
Goodwill and other intangibles | $286,000 | 2,453 |
All other assets | $4,583,000 | 3,182 |
Life insurance assets | $2,030,000 | 2,137 |
Total liabilities and capital | $125,089,000 | 4,314 |
Total liabilities | $113,478,000 | 4,268 |
Total deposits | $105,093,000 | 4,219 |
Interest-bearing deposits | $93,673,000 | 4,045 |
Deposits held in domestic offices | $105,093,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,400,000 | 3,123 |
Subordinated debt | $0 | 265 |
All other liabilities | $985,000 | 3,580 |
Total equity capital | $11,611,000 | 4,723 |
Total bank equity capital | $11,611,000 | 4,723 |
Perpetual preferred stock | $0 | 119 |
Common stock | $408,000 | 4,535 |
Surplus | $4,461,000 | 4,087 |
Undivided profits | $6,742,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 261 |
Income earned, not collected on loans | $1,974,000 | 1,875 |
Earning assets | $116,822,000 | 4,274 |
Long-term assets (5+ years) | $21,284,000 | 3,201 |
Average Assets, year-to-date | $120,293,000 | 4,394 |
Average Assets, quarterly | $122,848,000 | 4,356 |
Volatile liabilities | $37,434,000 | 3,160 |
Insider loans | $1,179,000 | 3,924 |
FHLB advances | $1,400,000 | 4,731 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,586,000 | 3,233 |
Tier 1 (core) risk-based capital | $11,582,000 | 4,718 |
Tier 2 risk-based capital | $1,333,000 | 3,244 |
Total risk weighted assets | $106,016,000 | 3,761 |
Total unused commitments | $21,586,000 | 3,234 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $120,607,000 | 4,418 |
Cash and due from depository institutions | $2,153,000 | 4,111 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $10,960,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $135,000 | 6,082 |
Net loans & leases | $101,341,000 | 3,687 |
Loan loss allowance | $1,894,000 | 2,531 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,173,000 | 5,605 |
Other real estate owned | $431,000 | 4,111 |
Goodwill and other intangibles | $296,000 | 2,419 |
All other assets | $4,118,000 | 3,329 |
Life insurance assets | $2,015,000 | 2,105 |
Total liabilities and capital | $120,607,000 | 4,418 |
Total liabilities | $109,268,000 | 4,365 |
Total deposits | $106,388,000 | 4,179 |
Interest-bearing deposits | $95,836,000 | 3,968 |
Deposits held in domestic offices | $106,388,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,100,000 | 4,498 |
Subordinated debt | $0 | 259 |
All other liabilities | $780,000 | 4,118 |
Total equity capital | $11,339,000 | 4,768 |
Total bank equity capital | $11,339,000 | 4,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $408,000 | 4,523 |
Surplus | $4,454,000 | 4,014 |
Undivided profits | $6,477,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,498,000 | 2,375 |
Earning assets | $112,446,000 | 4,382 |
Long-term assets (5+ years) | $21,192,000 | 3,195 |
Average Assets, year-to-date | $117,895,000 | 4,452 |
Average Assets, quarterly | $117,895,000 | 4,452 |
Volatile liabilities | $32,336,000 | 3,364 |
Insider loans | $1,488,000 | 3,425 |
FHLB advances | $2,100,000 | 4,343 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,712,000 | 3,032 |
Tier 1 (core) risk-based capital | $11,240,000 | 4,764 |
Tier 2 risk-based capital | $1,274,000 | 3,304 |
Total risk weighted assets | $101,289,000 | 3,822 |
Total unused commitments | $23,712,000 | 3,032 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $115,183,000 | 4,531 |
Cash and due from depository institutions | $3,457,000 | 3,938 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $8,875,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $97,290,000 | 3,790 |
Loan loss allowance | $1,708,000 | 2,711 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,202,000 | 5,557 |
Other real estate owned | $169,000 | 3,938 |
Goodwill and other intangibles | $306,000 | 2,387 |
All other assets | $3,884,000 | 3,455 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,183,000 | 4,531 |
Total liabilities | $103,406,000 | 4,527 |
Total deposits | $101,999,000 | 4,301 |
Interest-bearing deposits | $89,477,000 | 4,130 |
Deposits held in domestic offices | $101,999,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,434 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $750,000 | 5,249 |
Subordinated debt | $0 | 258 |
All other liabilities | $557,000 | 4,850 |
Total equity capital | $11,777,000 | 4,613 |
Total bank equity capital | $11,777,000 | 4,613 |
Perpetual preferred stock | $0 | 122 |
Common stock | $408,000 | 4,544 |
Surplus | $4,454,000 | 3,976 |
Undivided profits | $6,915,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,291,000 | 2,751 |
Earning assets | $106,176,000 | 4,526 |
Long-term assets (5+ years) | $19,213,000 | 3,376 |
Average Assets, year-to-date | $110,733,800 | 4,512 |
Average Assets, quarterly | $115,304,000 | 4,498 |
Volatile liabilities | $24,407,000 | 3,957 |
Insider loans | $557,000 | 5,234 |
FHLB advances | $750,000 | 5,002 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,010,000 | 3,031 |
Tier 1 (core) risk-based capital | $11,755,000 | 4,577 |
Tier 2 risk-based capital | $1,220,000 | 3,389 |
Total risk weighted assets | $97,136,000 | 3,918 |
Total unused commitments | $23,010,000 | 3,033 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $115,425,000 | 4,510 |
Cash and due from depository institutions | $2,668,000 | 4,170 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $8,633,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $97,940,000 | 3,727 |
Loan loss allowance | $1,439,000 | 3,109 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,187,000 | 5,548 |
Other real estate owned | $93,000 | 4,170 |
Goodwill and other intangibles | $316,000 | 2,350 |
All other assets | $4,588,000 | 3,023 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $115,425,000 | 4,510 |
Total liabilities | $103,333,000 | 4,488 |
Total deposits | $98,021,000 | 4,345 |
Interest-bearing deposits | $86,434,000 | 4,183 |
Deposits held in domestic offices | $98,021,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 2,993 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $572,000 | 4,823 |
Total equity capital | $12,092,000 | 4,488 |
Total bank equity capital | $12,092,000 | 4,488 |
Perpetual preferred stock | $0 | 120 |
Common stock | $408,000 | 4,545 |
Surplus | $4,451,000 | 3,938 |
Undivided profits | $7,233,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 896 |
Income earned, not collected on loans | $1,961,000 | 1,712 |
Earning assets | $106,589,000 | 4,488 |
Long-term assets (5+ years) | $16,011,000 | 3,738 |
Average Assets, year-to-date | $109,621,500 | 4,545 |
Average Assets, quarterly | $114,980,500 | 4,460 |
Volatile liabilities | $27,184,000 | 3,638 |
Insider loans | $1,298,000 | 3,618 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,138,000 | 3,067 |
Tier 1 (core) risk-based capital | $11,806,000 | 4,501 |
Tier 2 risk-based capital | $1,214,000 | 3,372 |
Total risk weighted assets | $96,842,000 | 3,902 |
Total unused commitments | $22,138,000 | 3,069 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $114,536,000 | 4,459 |
Cash and due from depository institutions | $1,485,000 | 4,437 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $8,753,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $98,570,000 | 3,638 |
Loan loss allowance | $1,536,000 | 2,919 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,091,000 | 5,671 |
Other real estate owned | $19,000 | 4,437 |
Goodwill and other intangibles | $328,000 | 2,329 |
All other assets | $4,290,000 | 3,053 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $114,536,000 | 4,459 |
Total liabilities | $102,916,000 | 4,433 |
Total deposits | $95,225,000 | 4,378 |
Interest-bearing deposits | $85,721,000 | 4,159 |
Deposits held in domestic offices | $95,225,000 | 4,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,095,000 | 1,801 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $596,000 | 4,441 |
Total equity capital | $11,620,000 | 4,566 |
Total bank equity capital | $11,620,000 | 4,566 |
Perpetual preferred stock | $0 | 118 |
Common stock | $408,000 | 4,539 |
Surplus | $4,451,000 | 3,892 |
Undivided profits | $6,761,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,699,000 | 1,816 |
Earning assets | $107,346,000 | 4,404 |
Long-term assets (5+ years) | $16,446,000 | 3,736 |
Average Assets, year-to-date | $107,687,000 | 4,579 |
Average Assets, quarterly | $110,603,500 | 4,537 |
Volatile liabilities | $27,210,000 | 3,531 |
Insider loans | $1,050,000 | 4,037 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,246,000 | 3,383 |
Tier 1 (core) risk-based capital | $11,363,000 | 4,537 |
Tier 2 risk-based capital | $1,203,000 | 3,335 |
Total risk weighted assets | $95,944,000 | 3,832 |
Total unused commitments | $18,246,000 | 3,384 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $106,671,000 | 4,684 |
Cash and due from depository institutions | $3,720,000 | 4,420 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $8,496,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,759 |
Net loans & leases | $89,107,000 | 3,880 |
Loan loss allowance | $1,601,000 | 2,795 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $725,000 | 6,480 |
Other real estate owned | $84,000 | 4,420 |
Goodwill and other intangibles | $335,000 | 2,313 |
All other assets | $3,809,000 | 3,307 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,671,000 | 4,684 |
Total liabilities | $95,396,000 | 4,674 |
Total deposits | $94,948,000 | 4,401 |
Interest-bearing deposits | $84,926,000 | 4,212 |
Deposits held in domestic offices | $94,948,000 | 4,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $448,000 | 5,047 |
Total equity capital | $11,275,000 | 4,594 |
Total bank equity capital | $11,275,000 | 4,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $408,000 | 4,562 |
Surplus | $4,451,000 | 3,875 |
Undivided profits | $6,416,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,186 |
Income earned, not collected on loans | $1,322,000 | 2,306 |
Earning assets | $98,008,000 | 4,686 |
Long-term assets (5+ years) | $15,137,000 | 3,965 |
Average Assets, year-to-date | $104,262,500 | 4,735 |
Average Assets, quarterly | $104,262,500 | 4,735 |
Volatile liabilities | $18,587,000 | 4,344 |
Insider loans | $436,000 | 5,641 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,641,000 | 3,177 |
Tier 1 (core) risk-based capital | $10,970,000 | 4,599 |
Tier 2 risk-based capital | $1,101,000 | 3,571 |
Total risk weighted assets | $87,571,000 | 4,058 |
Total unused commitments | $19,641,000 | 3,179 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $101,854,000 | 4,827 |
Cash and due from depository institutions | $3,147,000 | 4,620 |
Interest-bearing balances | $45,000 | 5,800 |
Securities | $6,049,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,497 |
Net loans & leases | $87,376,000 | 3,909 |
Loan loss allowance | $1,428,000 | 3,048 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $622,000 | 6,738 |
Other real estate owned | $84,000 | 4,620 |
Goodwill and other intangibles | $345,000 | 2,293 |
All other assets | $3,771,000 | 3,273 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,854,000 | 4,827 |
Total liabilities | $91,182,000 | 4,831 |
Total deposits | $90,813,000 | 4,534 |
Interest-bearing deposits | $79,669,000 | 4,374 |
Deposits held in domestic offices | $90,813,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $369,000 | 5,477 |
Total equity capital | $10,672,000 | 4,787 |
Total bank equity capital | $10,672,000 | 4,787 |
Perpetual preferred stock | $0 | 118 |
Common stock | $395,000 | 4,805 |
Surplus | $4,061,000 | 4,020 |
Undivided profits | $6,216,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 591 |
Income earned, not collected on loans | $1,254,000 | 2,412 |
Earning assets | $93,930,000 | 4,818 |
Long-term assets (5+ years) | $14,789,000 | 4,087 |
Average Assets, year-to-date | $103,800,600 | 4,617 |
Average Assets, quarterly | $103,001,500 | 4,750 |
Volatile liabilities | $13,510,000 | 5,071 |
Insider loans | $567,000 | 5,244 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,915,000 | 2,847 |
Tier 1 (core) risk-based capital | $10,333,000 | 4,759 |
Tier 2 risk-based capital | $1,072,000 | 3,611 |
Total risk weighted assets | $85,368,000 | 4,114 |
Total unused commitments | $21,915,000 | 2,849 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $104,149,000 | 4,707 |
Cash and due from depository institutions | $3,068,000 | 4,639 |
Interest-bearing balances | $24,000 | 6,198 |
Securities | $6,589,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 3,825 |
Net loans & leases | $87,467,000 | 3,865 |
Loan loss allowance | $1,436,000 | 3,051 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $577,000 | 6,864 |
Other real estate owned | $110,000 | 4,639 |
Goodwill and other intangibles | $355,000 | 2,246 |
All other assets | $4,213,000 | 2,977 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,149,000 | 4,707 |
Total liabilities | $93,603,000 | 4,677 |
Total deposits | $93,079,000 | 4,397 |
Interest-bearing deposits | $82,540,000 | 4,248 |
Deposits held in domestic offices | $93,079,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $524,000 | 4,788 |
Total equity capital | $10,546,000 | 4,814 |
Total bank equity capital | $10,546,000 | 4,814 |
Perpetual preferred stock | $0 | 124 |
Common stock | $392,000 | 4,825 |
Surplus | $3,999,000 | 4,058 |
Undivided profits | $6,155,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,778,000 | 1,690 |
Earning assets | $95,850,000 | 4,688 |
Long-term assets (5+ years) | $14,083,000 | 4,271 |
Average Assets, year-to-date | $104,287,250 | 4,601 |
Average Assets, quarterly | $103,747,000 | 4,676 |
Volatile liabilities | $15,626,000 | 4,711 |
Insider loans | $164,000 | 6,888 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,581,000 | 3,277 |
Tier 1 (core) risk-based capital | $10,211,000 | 4,789 |
Tier 2 risk-based capital | $1,086,000 | 3,557 |
Total risk weighted assets | $86,405,000 | 4,036 |
Total unused commitments | $17,581,000 | 3,280 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $103,345,000 | 4,702 |
Cash and due from depository institutions | $5,299,000 | 4,371 |
Interest-bearing balances | $34,000 | 6,042 |
Securities | $5,554,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,400 |
Net loans & leases | $87,237,000 | 3,838 |
Loan loss allowance | $1,193,000 | 3,524 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $561,000 | 6,939 |
Other real estate owned | $124,000 | 4,371 |
Goodwill and other intangibles | $363,000 | 2,236 |
All other assets | $3,947,000 | 3,106 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,345,000 | 4,702 |
Total liabilities | $93,132,000 | 4,684 |
Total deposits | $92,604,000 | 4,404 |
Interest-bearing deposits | $82,194,000 | 4,257 |
Deposits held in domestic offices | $92,604,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $528,000 | 4,407 |
Total equity capital | $10,213,000 | 4,801 |
Total bank equity capital | $10,213,000 | 4,801 |
Perpetual preferred stock | $0 | 126 |
Common stock | $392,000 | 4,857 |
Surplus | $3,999,000 | 4,028 |
Undivided profits | $5,822,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 403 |
Income earned, not collected on loans | $1,511,000 | 1,873 |
Earning assets | $93,085,000 | 4,771 |
Long-term assets (5+ years) | $11,431,000 | 4,773 |
Average Assets, year-to-date | $104,333,330 | 4,624 |
Average Assets, quarterly | $103,668,500 | 4,672 |
Volatile liabilities | $13,730,000 | 4,984 |
Insider loans | $121,000 | 7,184 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,255,000 | 3,545 |
Tier 1 (core) risk-based capital | $9,955,000 | 4,811 |
Tier 2 risk-based capital | $1,063,000 | 3,578 |
Total risk weighted assets | $84,924,000 | 4,048 |
Total unused commitments | $15,255,000 | 3,547 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $103,992,000 | 4,691 |
Cash and due from depository institutions | $9,841,000 | 4,465 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,673,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,551 |
Net loans & leases | $83,589,000 | 3,865 |
Loan loss allowance | $1,133,000 | 3,620 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $604,000 | 6,818 |
Other real estate owned | $40,000 | 4,465 |
Goodwill and other intangibles | $375,000 | 2,208 |
All other assets | $3,695,000 | 3,096 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,992,000 | 4,691 |
Total liabilities | $94,015,000 | 4,645 |
Total deposits | $93,507,000 | 4,378 |
Interest-bearing deposits | $83,821,000 | 4,204 |
Deposits held in domestic offices | $93,507,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $508,000 | 4,837 |
Total equity capital | $9,977,000 | 4,962 |
Total bank equity capital | $9,977,000 | 4,962 |
Perpetual preferred stock | $0 | 129 |
Common stock | $392,000 | 4,868 |
Surplus | $3,997,000 | 4,000 |
Undivided profits | $5,588,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,279,000 | 2,244 |
Earning assets | $89,437,000 | 4,904 |
Long-term assets (5+ years) | $13,145,000 | 4,469 |
Average Assets, year-to-date | $104,827,500 | 4,638 |
Average Assets, quarterly | $104,827,500 | 4,638 |
Volatile liabilities | $13,920,000 | 4,851 |
Insider loans | $110,000 | 7,259 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,208,000 | 3,354 |
Tier 1 (core) risk-based capital | $9,595,000 | 4,905 |
Tier 2 risk-based capital | $962,000 | 3,785 |
Total risk weighted assets | $76,791,000 | 4,286 |
Total unused commitments | $16,208,000 | 3,361 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $105,663,000 | 4,613 |
Cash and due from depository institutions | $12,757,000 | 4,492 |
Interest-bearing balances | $112,000 | 5,091 |
Securities | $4,157,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $295,000 | 5,880 |
Net loans & leases | $83,555,000 | 3,860 |
Loan loss allowance | $1,170,000 | 3,522 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $647,000 | 6,724 |
Other real estate owned | $258,000 | 4,492 |
Goodwill and other intangibles | $385,000 | 2,190 |
All other assets | $3,609,000 | 3,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,663,000 | 4,613 |
Total liabilities | $96,178,000 | 4,548 |
Total deposits | $95,659,000 | 4,281 |
Interest-bearing deposits | $85,363,000 | 4,104 |
Deposits held in domestic offices | $95,659,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $519,000 | 4,639 |
Total equity capital | $9,485,000 | 5,053 |
Total bank equity capital | $9,485,000 | 5,053 |
Perpetual preferred stock | $0 | 131 |
Common stock | $387,000 | 4,917 |
Surplus | $3,832,000 | 4,058 |
Undivided profits | $5,266,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,251,000 | 2,402 |
Earning assets | $88,119,000 | 4,917 |
Long-term assets (5+ years) | $14,320,000 | 4,302 |
Average Assets, year-to-date | $105,213,000 | 4,512 |
Average Assets, quarterly | $105,166,000 | 4,589 |
Volatile liabilities | $16,523,000 | 4,380 |
Insider loans | $110,000 | 7,301 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,244,000 | 3,019 |
Tier 1 (core) risk-based capital | $9,130,000 | 5,006 |
Tier 2 risk-based capital | $949,000 | 3,815 |
Total risk weighted assets | $75,716,000 | 4,303 |
Total unused commitments | $18,244,000 | 3,021 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $104,669,000 | 4,618 |
Cash and due from depository institutions | $7,016,000 | 4,610 |
Interest-bearing balances | $110,000 | 5,176 |
Securities | $3,766,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $120,000 | 6,433 |
Net loans & leases | $88,150,000 | 3,681 |
Loan loss allowance | $1,308,000 | 3,234 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $663,000 | 6,705 |
Other real estate owned | $336,000 | 4,610 |
Goodwill and other intangibles | $395,000 | 2,156 |
All other assets | $4,223,000 | 2,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,669,000 | 4,618 |
Total liabilities | $96,400,000 | 4,525 |
Total deposits | $95,729,000 | 4,255 |
Interest-bearing deposits | $85,865,000 | 4,092 |
Deposits held in domestic offices | $95,729,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $671,000 | 4,201 |
Total equity capital | $8,269,000 | 5,507 |
Total bank equity capital | $8,269,000 | 5,507 |
Perpetual preferred stock | $0 | 137 |
Common stock | $360,000 | 5,012 |
Surplus | $3,050,000 | 4,524 |
Undivided profits | $4,859,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,877,000 | 1,602 |
Earning assets | $92,146,000 | 4,751 |
Long-term assets (5+ years) | $18,540,000 | 3,732 |
Average Assets, year-to-date | $105,100,500 | 4,532 |
Average Assets, quarterly | $105,208,500 | 4,584 |
Volatile liabilities | $17,328,000 | 4,233 |
Insider loans | $123,000 | 7,265 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,853,000 | 3,058 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,538 |
Tier 2 risk-based capital | $1,022,000 | 3,618 |
Total risk weighted assets | $81,481,000 | 4,078 |
Total unused commitments | $17,853,000 | 3,060 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $105,748,000 | 4,586 |
Cash and due from depository institutions | $6,777,000 | 4,624 |
Interest-bearing balances | $162,000 | 4,979 |
Securities | $2,717,000 | 8,399 |
Federal funds sold & reverse repurchase agreements | $205,000 | 6,662 |
Net loans & leases | $90,657,000 | 3,568 |
Loan loss allowance | $1,390,000 | 3,036 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $704,000 | 6,597 |
Other real estate owned | $258,000 | 4,624 |
Goodwill and other intangibles | $405,000 | 2,091 |
All other assets | $4,025,000 | 2,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,748,000 | 4,586 |
Total liabilities | $97,586,000 | 4,469 |
Total deposits | $96,835,000 | 4,225 |
Interest-bearing deposits | $88,781,000 | 3,979 |
Deposits held in domestic offices | $96,835,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $751,000 | 4,019 |
Total equity capital | $8,162,000 | 5,536 |
Total bank equity capital | $8,162,000 | 5,536 |
Perpetual preferred stock | $0 | 140 |
Common stock | $360,000 | 5,023 |
Surplus | $3,050,000 | 4,490 |
Undivided profits | $4,752,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,695,000 | 1,710 |
Earning assets | $93,741,000 | 4,668 |
Long-term assets (5+ years) | $17,934,000 | 3,678 |
Average Assets, year-to-date | $105,244,330 | 4,523 |
Average Assets, quarterly | $105,582,000 | 4,546 |
Volatile liabilities | $18,048,000 | 4,070 |
Insider loans | $123,000 | 7,316 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,346,000 | 3,439 |
Tier 1 (core) risk-based capital | $7,726,000 | 5,517 |
Tier 2 risk-based capital | $1,045,000 | 3,507 |
Total risk weighted assets | $83,360,000 | 3,979 |
Total unused commitments | $14,346,000 | 3,449 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $105,416,000 | 4,545 |
Cash and due from depository institutions | $7,266,000 | 4,607 |
Interest-bearing balances | $120,000 | 5,066 |
Securities | $5,598,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $180,000 | 7,086 |
Net loans & leases | $86,973,000 | 3,637 |
Loan loss allowance | $1,390,000 | 2,996 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $607,000 | 6,872 |
Other real estate owned | $442,000 | 4,607 |
Goodwill and other intangibles | $415,000 | 2,056 |
All other assets | $3,935,000 | 2,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,416,000 | 4,545 |
Total liabilities | $97,867,000 | 4,423 |
Total deposits | $97,258,000 | 4,173 |
Interest-bearing deposits | $88,265,000 | 3,992 |
Deposits held in domestic offices | $97,258,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $609,000 | 4,596 |
Total equity capital | $7,549,000 | 5,736 |
Total bank equity capital | $7,549,000 | 5,736 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 5,038 |
Surplus | $3,050,000 | 4,462 |
Undivided profits | $4,139,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,479,000 | 2,031 |
Earning assets | $92,871,000 | 4,664 |
Long-term assets (5+ years) | $17,668,000 | 3,650 |
Average Assets, year-to-date | $104,992,500 | 4,515 |
Average Assets, quarterly | $104,992,500 | 4,515 |
Volatile liabilities | $17,704,000 | 4,092 |
Insider loans | $67,000 | 7,750 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,467,000 | 2,958 |
Tier 1 (core) risk-based capital | $7,124,000 | 5,767 |
Tier 2 risk-based capital | $1,064,000 | 3,382 |
Total risk weighted assets | $84,763,000 | 3,885 |
Total unused commitments | $17,467,000 | 2,969 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $104,569,000 | 4,520 |
Cash and due from depository institutions | $4,287,000 | 4,697 |
Interest-bearing balances | $238,000 | 4,425 |
Securities | $7,844,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,664 |
Net loans & leases | $86,758,000 | 3,637 |
Loan loss allowance | $990,000 | 3,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $636,000 | 6,785 |
Other real estate owned | $550,000 | 4,697 |
Goodwill and other intangibles | $77,000 | 2,750 |
All other assets | $4,142,000 | 2,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,569,000 | 4,520 |
Total liabilities | $96,543,000 | 4,421 |
Total deposits | $95,935,000 | 4,186 |
Interest-bearing deposits | $86,818,000 | 3,973 |
Deposits held in domestic offices | $95,935,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $608,000 | 4,662 |
Total equity capital | $8,026,000 | 5,485 |
Total bank equity capital | $8,026,000 | 5,485 |
Perpetual preferred stock | $0 | 142 |
Common stock | $322,000 | 5,198 |
Surplus | $3,050,000 | 4,404 |
Undivided profits | $4,654,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,372,000 | 2,322 |
Earning assets | $95,115,000 | 4,555 |
Long-term assets (5+ years) | $14,853,000 | 3,988 |
Average Assets, year-to-date | $97,662,000 | 4,603 |
Average Assets, quarterly | $104,272,000 | 4,483 |
Volatile liabilities | $16,802,000 | 4,201 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,158,000 | 3,149 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,351 |
Tier 2 risk-based capital | $990,000 | 3,551 |
Total risk weighted assets | $86,053,000 | 3,810 |
Total unused commitments | $15,158,000 | 3,154 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $90,925,000 | 4,886 |
Cash and due from depository institutions | $1,828,000 | 5,012 |
Interest-bearing balances | $8,000 | 6,681 |
Securities | $10,502,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $510,000 | 6,426 |
Net loans & leases | $72,238,000 | 4,066 |
Loan loss allowance | $796,000 | 4,296 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $673,000 | 6,762 |
Other real estate owned | $491,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,683,000 | 2,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,925,000 | 4,886 |
Total liabilities | $83,849,000 | 4,787 |
Total deposits | $81,673,000 | 4,600 |
Interest-bearing deposits | $72,484,000 | 4,467 |
Deposits held in domestic offices | $81,673,000 | 4,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 4,445 |
Subordinated debt | $0 | 241 |
All other liabilities | $776,000 | 4,148 |
Total equity capital | $7,076,000 | 5,778 |
Total bank equity capital | $7,076,000 | 5,778 |
Perpetual preferred stock | $0 | 158 |
Common stock | $198,000 | 6,562 |
Surplus | $3,050,000 | 4,330 |
Undivided profits | $3,828,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,566,000 | 2,164 |
Earning assets | $83,258,000 | 4,853 |
Long-term assets (5+ years) | $13,194,000 | 4,182 |
Average Assets, year-to-date | $93,841,600 | 4,594 |
Average Assets, quarterly | $93,683,000 | 4,730 |
Volatile liabilities | $20,477,000 | 3,614 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,400,000 | 4,205 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,039,000 | 3,030 |
Tier 1 (core) risk-based capital | $6,924,000 | 5,698 |
Tier 2 risk-based capital | $800,000 | 4,018 |
Total risk weighted assets | $73,625,000 | 4,160 |
Total unused commitments | $15,039,000 | 3,038 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $90,706,000 | 4,784 |
Cash and due from depository institutions | $1,701,000 | 5,727 |
Interest-bearing balances | $37,000 | 5,584 |
Securities | $21,965,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,153 |
Net loans & leases | $59,378,000 | 4,613 |
Loan loss allowance | $758,000 | 4,322 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $559,000 | 7,276 |
Other real estate owned | $1,567,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,466,000 | 2,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,706,000 | 4,784 |
Total liabilities | $84,018,000 | 4,664 |
Total deposits | $80,100,000 | 4,553 |
Interest-bearing deposits | $71,485,000 | 4,410 |
Deposits held in domestic offices | $80,100,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,131,000 | 3,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $787,000 | 4,300 |
Total equity capital | $6,688,000 | 5,943 |
Total bank equity capital | $6,688,000 | 5,943 |
Perpetual preferred stock | $0 | 178 |
Common stock | $191,000 | 6,786 |
Surplus | $3,050,000 | 4,295 |
Undivided profits | $3,447,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,424,000 | 1,843 |
Earning assets | $83,450,000 | 4,760 |
Long-term assets (5+ years) | $17,959,000 | 3,381 |
Average Assets, year-to-date | $83,977,200 | 4,878 |
Average Assets, quarterly | $88,785,500 | 4,804 |
Volatile liabilities | $19,954,000 | 3,653 |
Insider loans | $293,000 | 6,556 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,177,000 | 3,479 |
Tier 1 (core) risk-based capital | $6,629,000 | 5,849 |
Tier 2 risk-based capital | $758,000 | 4,071 |
Total risk weighted assets | $72,634,400 | 4,076 |
Total unused commitments | $11,177,000 | 3,479 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $78,183,000 | 5,294 |
Cash and due from depository institutions | $2,216,000 | 6,217 |
Interest-bearing balances | $257,000 | 3,772 |
Securities | $17,459,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,006 |
Net loans & leases | $52,606,000 | 4,927 |
Loan loss allowance | $661,000 | 4,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $653,000 | 7,119 |
Other real estate owned | $1,014,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,285,000 | 2,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,183,000 | 5,294 |
Total liabilities | $72,394,000 | 5,187 |
Total deposits | $69,799,000 | 5,059 |
Interest-bearing deposits | $62,795,000 | 4,874 |
Deposits held in domestic offices | $69,799,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,172,000 | 3,815 |
Subordinated debt | $0 | 242 |
All other liabilities | $423,000 | 5,896 |
Total equity capital | $5,789,000 | 6,389 |
Total bank equity capital | $5,789,000 | 6,389 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,050,000 | 4,267 |
Undivided profits | $2,539,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,303,000 | 1,699 |
Earning assets | $71,272,000 | 5,306 |
Long-term assets (5+ years) | $13,321,000 | 4,217 |
Average Assets, year-to-date | $78,824,400 | 5,138 |
Average Assets, quarterly | $80,325,500 | 5,167 |
Volatile liabilities | $16,076,000 | 4,043 |
Insider loans | $258,000 | 6,770 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,025,000 | 3,531 |
Tier 1 (core) risk-based capital | $5,966,000 | 6,304 |
Tier 2 risk-based capital | $661,000 | 4,407 |
Total risk weighted assets | $62,779,900 | 4,453 |
Total unused commitments | $11,025,000 | 3,536 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $76,408,000 | 5,380 |
Cash and due from depository institutions | $1,964,000 | 6,003 |
Interest-bearing balances | $49,000 | 5,569 |
Securities | $9,321,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 2,179 |
Net loans & leases | $53,390,000 | 4,737 |
Loan loss allowance | $638,000 | 4,784 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $754,000 | 6,747 |
Other real estate owned | $70,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,959,000 | 2,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,408,000 | 5,380 |
Total liabilities | $69,815,000 | 5,313 |
Total deposits | $69,091,000 | 5,106 |
Interest-bearing deposits | $62,529,000 | 4,898 |
Deposits held in domestic offices | $69,091,000 | 5,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000 | 5,073 |
Subordinated debt | $0 | 255 |
All other liabilities | $705,000 | 4,592 |
Total equity capital | $6,593,000 | 6,007 |
Total bank equity capital | $6,593,000 | 6,007 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,050,000 | 4,140 |
Undivided profits | $3,343,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,323,000 | 1,638 |
Earning assets | $70,710,000 | 5,338 |
Long-term assets (5+ years) | $8,133,000 | 5,208 |
Average Assets, year-to-date | $71,809,400 | 5,390 |
Average Assets, quarterly | $76,292,500 | 5,300 |
Volatile liabilities | $15,836,000 | 3,635 |
Insider loans | $205,000 | 7,155 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,892,000 | 3,427 |
Tier 1 (core) risk-based capital | $6,539,000 | 5,885 |
Tier 2 risk-based capital | $638,000 | 4,392 |
Total risk weighted assets | $61,206,600 | 4,338 |
Total unused commitments | $10,892,000 | 3,431 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $66,235,000 | 5,943 |
Cash and due from depository institutions | $1,579,000 | 6,393 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $9,251,000 | 7,655 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $53,613,000 | 4,710 |
Loan loss allowance | $515,000 | 5,580 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $617,000 | 7,364 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,175,000 | 5,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,235,000 | 5,943 |
Total liabilities | $60,317,000 | 5,863 |
Total deposits | $57,441,000 | 5,841 |
Interest-bearing deposits | $51,846,000 | 5,633 |
Deposits held in domestic offices | $57,441,000 | 5,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,280,000 | 2,732 |
Subordinated debt | $0 | 260 |
All other liabilities | $596,000 | 5,235 |
Total equity capital | $5,918,000 | 6,448 |
Total bank equity capital | $5,918,000 | 6,448 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,050,000 | 4,105 |
Undivided profits | $2,668,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $946,000 | 2,396 |
Earning assets | $62,888,000 | 5,809 |
Long-term assets (5+ years) | $7,161,000 | 5,146 |
Average Assets, year-to-date | $62,429,600 | 5,982 |
Average Assets, quarterly | $66,916,000 | 5,847 |
Volatile liabilities | $15,432,000 | 3,680 |
Insider loans | $142,000 | 7,978 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,405,000 | 4,183 |
Tier 1 (core) risk-based capital | $5,886,000 | 6,348 |
Tier 2 risk-based capital | $515,000 | 5,054 |
Total risk weighted assets | $57,911,500 | 4,501 |
Total unused commitments | $7,405,000 | 4,185 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $57,390,000 | 6,700 |
Cash and due from depository institutions | $2,574,000 | 6,897 |
Interest-bearing balances | $455,000 | 3,182 |
Securities | $10,163,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $42,217,000 | 5,657 |
Loan loss allowance | $504,000 | 5,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $520,000 | 8,005 |
Other real estate owned | $267,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $949,000 | 6,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,390,000 | 6,700 |
Total liabilities | $52,128,000 | 6,640 |
Total deposits | $49,746,000 | 6,624 |
Interest-bearing deposits | $44,489,000 | 6,438 |
Deposits held in domestic offices | $49,746,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,047,000 | 2,647 |
Subordinated debt | $0 | 298 |
All other liabilities | $335,000 | 7,483 |
Total equity capital | $5,262,000 | 7,022 |
Total bank equity capital | $5,262,000 | 7,022 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,050,000 | 4,163 |
Undivided profits | $2,012,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $736,000 | 3,107 |
Earning assets | $53,535,000 | 6,621 |
Long-term assets (5+ years) | $5,667,000 | 5,592 |
Average Assets, year-to-date | $54,289,400 | 6,764 |
Average Assets, quarterly | $56,884,000 | 6,693 |
Volatile liabilities | $11,551,000 | 4,408 |
Insider loans | $49,000 | 9,513 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,531,000 | 4,407 |
Tier 1 (core) risk-based capital | $5,265,000 | 6,912 |
Tier 2 risk-based capital | $504,000 | 5,225 |
Total risk weighted assets | $46,628,900 | 5,354 |
Total unused commitments | $6,531,000 | 4,421 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $50,412,000 | 7,395 |
Cash and due from depository institutions | $1,538,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,398,000 | 9,224 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $36,227,000 | 6,234 |
Loan loss allowance | $604,000 | 5,268 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $484,000 | 8,376 |
Other real estate owned | $267,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $998,000 | 6,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,412,000 | 7,395 |
Total liabilities | $45,769,000 | 7,313 |
Total deposits | $45,390,000 | 7,173 |
Interest-bearing deposits | $40,182,000 | 7,016 |
Deposits held in domestic offices | $45,390,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $26,000 | 4,856 |
Subordinated debt | $0 | 337 |
All other liabilities | $353,000 | 7,669 |
Total equity capital | $4,643,000 | 7,680 |
Total bank equity capital | $4,643,000 | 7,680 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,050,000 | 4,131 |
Undivided profits | $1,393,000 | 8,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $666,000 | 3,558 |
Earning assets | $47,125,000 | 7,290 |
Long-term assets (5+ years) | $5,403,000 | 5,612 |
Average Assets, year-to-date | $46,900,000 | 7,499 |
Average Assets, quarterly | $49,052,000 | 7,438 |
Volatile liabilities | $6,582,000 | 5,997 |
Insider loans | $52,000 | 9,850 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,618,000 | 3,603 |
Tier 1 (core) risk-based capital | $4,646,000 | 7,556 |
Tier 2 risk-based capital | $499,080 | 5,288 |
Total risk weighted assets | $39,821,680 | 5,968 |
Total unused commitments | $8,618,000 | 3,616 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $45,211,000 | 7,958 |
Cash and due from depository institutions | $1,342,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,604,000 | 10,092 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $35,349,000 | 6,319 |
Loan loss allowance | $649,000 | 5,106 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $561,000 | 8,144 |
Other real estate owned | $267,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $688,000 | 8,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,211,000 | 7,958 |
Total liabilities | $41,308,000 | 7,893 |
Total deposits | $40,951,000 | 7,728 |
Interest-bearing deposits | $35,801,000 | 7,617 |
Deposits held in domestic offices | $40,951,000 | 7,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $54,000 | 4,996 |
Subordinated debt | $0 | 372 |
All other liabilities | $303,000 | 7,282 |
Total equity capital | $3,903,000 | 8,295 |
Total bank equity capital | $3,903,000 | 8,295 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,050,000 | 4,062 |
Undivided profits | $653,000 | 9,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $571,000 | 3,664 |
Earning assets | $42,353,000 | 7,832 |
Long-term assets (5+ years) | $5,271,000 | 5,856 |
Average Assets, year-to-date | $43,928,400 | 7,982 |
Average Assets, quarterly | $44,838,000 | 7,960 |
Volatile liabilities | $5,715,000 | 6,253 |
Insider loans | $76,000 | 9,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,918,000 | 4,025 |
Tier 1 (core) risk-based capital | $3,973,000 | 8,315 |
Tier 2 risk-based capital | $467,670 | 5,579 |
Total risk weighted assets | $37,231,870 | 6,217 |
Total unused commitments | $6,918,000 | 4,032 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $43,168,000 | 8,438 |
Cash and due from depository institutions | $2,024,000 | 8,423 |
Interest-bearing balances | $634,000 | 4,019 |
Securities | $5,869,000 | 10,862 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $32,785,000 | 6,597 |
Loan loss allowance | $649,000 | 5,271 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $592,000 | 8,164 |
Other real estate owned | $419,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $579,000 | 8,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,168,000 | 8,438 |
Total liabilities | $39,747,000 | 8,358 |
Total deposits | $39,291,000 | 8,245 |
Interest-bearing deposits | $33,873,000 | 8,211 |
Deposits held in domestic offices | $39,291,000 | 8,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $90,000 | 4,435 |
Subordinated debt | $0 | 413 |
All other liabilities | $366,000 | 6,685 |
Total equity capital | $3,421,000 | 9,173 |
Total bank equity capital | $3,421,000 | 9,173 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,300,000 | 4,996 |
Undivided profits | $921,000 | 9,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 7,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $449,000 | 4,171 |
Earning assets | $40,188,000 | 8,354 |
Long-term assets (5+ years) | $4,411,000 | 6,786 |
Average Assets, year-to-date | $42,030,200 | 8,426 |
Average Assets, quarterly | $43,067,500 | 8,407 |
Volatile liabilities | $5,270,000 | 6,334 |
Insider loans | $14,000 | 11,382 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,577,000 | 4,118 |
Tier 1 (core) risk-based capital | $3,421,000 | 9,113 |
Tier 2 risk-based capital | $437,860 | 5,870 |
Total risk weighted assets | $34,817,460 | 6,545 |
Total unused commitments | $6,577,000 | 4,143 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $40,946,000 | 8,867 |
Cash and due from depository institutions | $2,120,000 | 8,886 |
Interest-bearing balances | $129,000 | 6,561 |
Securities | $4,579,000 | 11,822 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
Net loans & leases | $29,746,000 | 7,104 |
Loan loss allowance | $688,000 | 5,074 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $577,000 | 8,379 |
Other real estate owned | $596,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $728,000 | 7,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,946,000 | 8,867 |
Total liabilities | $38,041,000 | 8,765 |
Total deposits | $37,845,000 | 8,624 |
Interest-bearing deposits | $33,347,000 | 8,515 |
Deposits held in domestic offices | $37,845,000 | 8,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $63,000 | 4,521 |
Subordinated debt | $0 | 482 |
All other liabilities | $133,000 | 11,552 |
Total equity capital | $2,905,000 | 9,908 |
Total bank equity capital | $2,905,000 | 9,908 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,300,000 | 4,924 |
Undivided profits | $405,000 | 11,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $498,000 | 4,102 |
Earning assets | $37,054,000 | 8,896 |
Long-term assets (5+ years) | $3,231,000 | 7,787 |
Average Assets, year-to-date | $40,209,200 | 8,808 |
Average Assets, quarterly | $40,318,500 | 8,887 |
Volatile liabilities | $4,088,000 | 7,335 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,893,000 | 4,167 |
Tier 1 (core) risk-based capital | $2,905,000 | 9,844 |
Tier 2 risk-based capital | $429,320 | 5,932 |
Total risk weighted assets | $34,087,020 | 6,707 |
Total unused commitments | $5,893,000 | 4,188 |
Derivatives | $0 | 651 |