2014-09-30 | Rank |
# of Employees: | 32 | 3,848 |
Assets and Liabilities |
Total Assets: | $123,217,000 | 4,164 |
Cash and due from depository institutions | $3,107,000 | 3,848 |
Interest-bearing balances | $332,000 | 5,877 |
Securities | $49,955,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $442,000 | 2,131 |
Net loans & leases | $55,814,000 | 4,684 |
Loan loss allowance | $1,826,000 | 3,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,777,000 | 2,296 |
Other real estate owned | $405,000 | 3,848 |
Goodwill and other intangibles | $5,013,000 | 738 |
All other assets | $3,704,000 | 3,510 |
Life insurance assets | $2,778,000 | 2,332 |
Total liabilities and capital | $123,217,000 | 4,164 |
Total liabilities | $106,180,000 | 4,237 |
Total deposits | $102,646,000 | 4,179 |
Interest-bearing deposits | $84,307,000 | 4,122 |
Deposits held in domestic offices | $102,646,000 | 4,178 |
% insured | 80.52% | 4,373 |
Federal funds purchased & repurchase agreements | $125,000 | 2,118 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $909,000 | 3,301 |
Total equity capital | $17,037,000 | 3,615 |
Total bank equity capital | $17,037,000 | 3,613 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,769,000 | 1,549 |
Surplus | $13,097,000 | 2,037 |
Undivided profits | $2,171,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,009,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $445,000 | 4,599 |
Earning assets | $106,543,000 | 4,317 |
Long-term assets (5+ years) | $45,938,000 | 3,477 |
Average Assets, year-to-date | $126,490,500 | 4,074 |
Average Assets, quarterly | $127,144,000 | 4,088 |
Volatile liabilities | $11,349,000 | 2,899 |
Insider loans | $659,000 | 4,028 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,089,000 | 4,846 |
Tier 1 (core) risk-based capital | $11,962,000 | 4,401 |
Tier 2 risk-based capital | $792,000 | 4,300 |
Total risk weighted assets | $62,611,000 | 4,621 |
Total unused commitments | $5,089,000 | 4,846 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 36 | 3,570 |
Assets and Liabilities |
Total Assets: | $131,071,000 | 4,026 |
Cash and due from depository institutions | $3,378,000 | 3,570 |
Interest-bearing balances | $303,000 | 5,977 |
Securities | $49,031,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $9,132,000 | 426 |
Net loans & leases | $55,400,000 | 4,696 |
Loan loss allowance | $1,813,000 | 3,033 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,853,000 | 2,272 |
Other real estate owned | $424,000 | 3,570 |
Goodwill and other intangibles | $5,066,000 | 721 |
All other assets | $3,787,000 | 3,450 |
Life insurance assets | $2,757,000 | 2,330 |
Total liabilities and capital | $131,071,000 | 4,026 |
Total liabilities | $114,062,000 | 4,074 |
Total deposits | $113,214,000 | 3,966 |
Interest-bearing deposits | $93,920,000 | 3,861 |
Deposits held in domestic offices | $113,214,000 | 3,966 |
% insured | 75.00% | 5,358 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $848,000 | 3,314 |
Total equity capital | $17,009,000 | 3,610 |
Total bank equity capital | $17,009,000 | 3,608 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,769,000 | 1,573 |
Surplus | $13,097,000 | 2,039 |
Undivided profits | $2,143,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $975,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $537,000 | 4,097 |
Earning assets | $113,866,000 | 4,174 |
Long-term assets (5+ years) | $49,197,000 | 3,357 |
Average Assets, year-to-date | $127,581,670 | 4,084 |
Average Assets, quarterly | $128,863,500 | 4,069 |
Volatile liabilities | $8,695,000 | 3,374 |
Insider loans | $670,000 | 4,052 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,981,000 | 4,250 |
Tier 1 (core) risk-based capital | $11,789,000 | 4,444 |
Tier 2 risk-based capital | $792,000 | 4,335 |
Total risk weighted assets | $64,647,000 | 4,572 |
Total unused commitments | $7,981,000 | 4,250 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 36 | 3,603 |
Assets and Liabilities |
Total Assets: | $126,656,000 | 4,148 |
Cash and due from depository institutions | $3,157,000 | 3,603 |
Interest-bearing balances | $320,000 | 6,088 |
Securities | $49,664,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $4,487,000 | 1,029 |
Net loans & leases | $55,385,000 | 4,710 |
Loan loss allowance | $1,838,000 | 3,034 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,919,000 | 2,257 |
Other real estate owned | $339,000 | 3,603 |
Goodwill and other intangibles | $5,122,000 | 718 |
All other assets | $3,583,000 | 3,553 |
Life insurance assets | $2,736,000 | 2,318 |
Total liabilities and capital | $126,656,000 | 4,148 |
Total liabilities | $109,855,000 | 4,222 |
Total deposits | $109,043,000 | 4,124 |
Interest-bearing deposits | $90,923,000 | 4,017 |
Deposits held in domestic offices | $109,043,000 | 4,124 |
% insured | 77.37% | 5,140 |
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 | $812,000 | 3,319 |
Total equity capital | $16,801,000 | 3,601 |
Total bank equity capital | $16,801,000 | 3,600 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,769,000 | 1,593 |
Surplus | $13,097,000 | 2,062 |
Undivided profits | $1,935,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,147,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $489,000 | 4,283 |
Earning assets | $109,856,000 | 4,297 |
Long-term assets (5+ years) | $44,706,000 | 3,541 |
Average Assets, year-to-date | $125,837,000 | 4,147 |
Average Assets, quarterly | $125,837,000 | 4,147 |
Volatile liabilities | $8,683,000 | 3,286 |
Insider loans | $167,000 | 5,321 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,348,000 | 4,648 |
Tier 1 (core) risk-based capital | $11,782,000 | 4,465 |
Tier 2 risk-based capital | $789,000 | 4,376 |
Total risk weighted assets | $64,469,000 | 4,593 |
Total unused commitments | $6,348,000 | 4,648 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 35 | 3,709 |
Assets and Liabilities |
Total Assets: | $125,018,000 | 4,190 |
Cash and due from depository institutions | $4,211,000 | 3,709 |
Interest-bearing balances | $1,084,000 | 5,596 |
Securities | $50,419,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $442,000 | 2,309 |
Net loans & leases | $55,624,000 | 4,754 |
Loan loss allowance | $1,841,000 | 3,058 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,984,000 | 2,237 |
Other real estate owned | $355,000 | 3,709 |
Goodwill and other intangibles | $5,191,000 | 704 |
All other assets | $3,792,000 | 3,528 |
Life insurance assets | $2,715,000 | 2,310 |
Total liabilities and capital | $125,018,000 | 4,190 |
Total liabilities | $108,459,000 | 4,246 |
Total deposits | $106,101,000 | 4,174 |
Interest-bearing deposits | $89,341,000 | 4,053 |
Deposits held in domestic offices | $106,101,000 | 4,173 |
% insured | 78.39% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $858,000 | 3,224 |
Total equity capital | $16,559,000 | 3,616 |
Total bank equity capital | $16,559,000 | 3,615 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,769,000 | 1,618 |
Surplus | $13,097,000 | 2,075 |
Undivided profits | $1,693,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,428,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $565,000 | 4,058 |
Earning assets | $107,569,000 | 4,350 |
Long-term assets (5+ years) | $44,643,000 | 3,509 |
Average Assets, year-to-date | $123,574,000 | 4,193 |
Average Assets, quarterly | $124,431,000 | 4,182 |
Volatile liabilities | $10,164,000 | 3,067 |
Insider loans | $505,000 | 4,446 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,923,000 | 4,944 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,487 |
Tier 2 risk-based capital | $740,000 | 4,545 |
Total risk weighted assets | $64,249,000 | 4,654 |
Total unused commitments | $4,923,000 | 4,944 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 35 | 3,727 |
Assets and Liabilities |
Total Assets: | $123,844,000 | 4,231 |
Cash and due from depository institutions | $3,559,000 | 3,727 |
Interest-bearing balances | $834,000 | 5,825 |
Securities | $51,434,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 1,477 |
Net loans & leases | $52,599,000 | 4,895 |
Loan loss allowance | $1,771,000 | 3,220 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,058,000 | 2,209 |
Other real estate owned | $377,000 | 3,727 |
Goodwill and other intangibles | $5,252,000 | 692 |
All other assets | $3,598,000 | 3,622 |
Life insurance assets | $2,694,000 | 2,276 |
Total liabilities and capital | $123,844,000 | 4,231 |
Total liabilities | $107,535,000 | 4,285 |
Total deposits | $106,603,000 | 4,172 |
Interest-bearing deposits | $89,198,000 | 4,091 |
Deposits held in domestic offices | $106,603,000 | 4,172 |
% insured | 76.99% | 5,432 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $932,000 | 3,301 |
Total equity capital | $16,309,000 | 3,676 |
Total bank equity capital | $16,309,000 | 3,675 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,769,000 | 1,650 |
Surplus | $13,097,000 | 2,084 |
Undivided profits | $1,443,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $2,385,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $467,000 | 4,631 |
Earning assets | $106,834,000 | 4,394 |
Long-term assets (5+ years) | $44,313,000 | 3,546 |
Average Assets, year-to-date | $123,213,000 | 4,242 |
Average Assets, quarterly | $123,947,500 | 4,223 |
Volatile liabilities | $8,288,000 | 3,469 |
Insider loans | $525,000 | 4,437 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,815,000 | 4,521 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,558 |
Tier 2 risk-based capital | $740,000 | 4,600 |
Total risk weighted assets | $62,882,000 | 4,730 |
Total unused commitments | $6,815,000 | 4,521 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 35 | 3,754 |
Assets and Liabilities |
Total Assets: | $124,051,000 | 4,248 |
Cash and due from depository institutions | $4,024,000 | 3,754 |
Interest-bearing balances | $643,000 | 6,001 |
Securities | $53,307,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $3,937,000 | 1,076 |
Net loans & leases | $48,085,000 | 5,079 |
Loan loss allowance | $1,742,000 | 3,285 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,114,000 | 2,189 |
Other real estate owned | $379,000 | 3,754 |
Goodwill and other intangibles | $5,313,000 | 689 |
All other assets | $3,892,000 | 3,445 |
Life insurance assets | $2,672,000 | 2,255 |
Total liabilities and capital | $124,051,000 | 4,248 |
Total liabilities | $107,440,000 | 4,301 |
Total deposits | $106,609,000 | 4,184 |
Interest-bearing deposits | $89,813,000 | 4,105 |
Deposits held in domestic offices | $106,609,000 | 4,184 |
% insured | 76.98% | 5,539 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $831,000 | 3,404 |
Total equity capital | $16,611,000 | 3,646 |
Total bank equity capital | $16,611,000 | 3,645 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,769,000 | 1,655 |
Surplus | $13,097,000 | 2,086 |
Undivided profits | $1,745,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $2,509,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $559,000 | 4,164 |
Earning assets | $105,972,000 | 4,419 |
Long-term assets (5+ years) | $35,415,000 | 3,994 |
Average Assets, year-to-date | $123,002,670 | 4,279 |
Average Assets, quarterly | $123,652,500 | 4,264 |
Volatile liabilities | $8,890,000 | 3,327 |
Insider loans | $659,000 | 4,195 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,064,000 | 4,504 |
Tier 1 (core) risk-based capital | $11,448,000 | 4,559 |
Tier 2 risk-based capital | $740,000 | 4,605 |
Total risk weighted assets | $60,288,000 | 4,811 |
Total unused commitments | $7,064,000 | 4,504 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 35 | 3,769 |
Assets and Liabilities |
Total Assets: | $123,254,000 | 4,319 |
Cash and due from depository institutions | $2,247,000 | 3,769 |
Interest-bearing balances | $202,000 | 6,453 |
Securities | $54,495,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $2,337,000 | 1,875 |
Net loans & leases | $49,532,000 | 5,031 |
Loan loss allowance | $1,714,000 | 3,370 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,174,000 | 2,184 |
Other real estate owned | $381,000 | 3,769 |
Goodwill and other intangibles | $5,366,000 | 682 |
All other assets | $3,722,000 | 3,506 |
Life insurance assets | $2,650,000 | 2,229 |
Total liabilities and capital | $123,254,000 | 4,319 |
Total liabilities | $105,893,000 | 4,403 |
Total deposits | $105,074,000 | 4,312 |
Interest-bearing deposits | $89,090,000 | 4,196 |
Deposits held in domestic offices | $105,074,000 | 4,312 |
% insured | 78.73% | 5,358 |
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 | $819,000 | 3,527 |
Total equity capital | $17,361,000 | 3,625 |
Total bank equity capital | $17,361,000 | 3,624 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,769,000 | 1,685 |
Surplus | $13,097,000 | 2,092 |
Undivided profits | $2,495,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $2,529,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $498,000 | 4,440 |
Earning assets | $106,566,000 | 4,474 |
Long-term assets (5+ years) | $36,910,000 | 3,867 |
Average Assets, year-to-date | $122,478,500 | 4,337 |
Average Assets, quarterly | $122,478,500 | 4,337 |
Volatile liabilities | $8,878,000 | 3,306 |
Insider loans | $608,000 | 4,327 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,701,000 | 4,182 |
Tier 1 (core) risk-based capital | $11,507,000 | 4,549 |
Tier 2 risk-based capital | $773,000 | 4,521 |
Total risk weighted assets | $60,253,000 | 4,848 |
Total unused commitments | $8,701,000 | 4,183 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 38 | 3,579 |
Assets and Liabilities |
Total Assets: | $121,703,000 | 4,386 |
Cash and due from depository institutions | $1,852,000 | 3,579 |
Interest-bearing balances | $206,000 | 6,438 |
Securities | $50,870,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $4,527,000 | 1,186 |
Net loans & leases | $49,683,000 | 5,094 |
Loan loss allowance | $1,688,000 | 3,427 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,214,000 | 2,185 |
Other real estate owned | $383,000 | 3,579 |
Goodwill and other intangibles | $5,387,000 | 681 |
All other assets | $3,787,000 | 3,516 |
Life insurance assets | $2,628,000 | 2,209 |
Total liabilities and capital | $121,703,000 | 4,386 |
Total liabilities | $104,101,000 | 4,475 |
Total deposits | $103,509,000 | 4,356 |
Interest-bearing deposits | $86,534,000 | 4,264 |
Deposits held in domestic offices | $103,509,000 | 4,354 |
% insured | 80.18% | 5,869 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $592,000 | 4,118 |
Total equity capital | $17,602,000 | 3,586 |
Total bank equity capital | $17,602,000 | 3,583 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,769,000 | 1,699 |
Surplus | $13,097,000 | 2,100 |
Undivided profits | $2,736,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $2,507,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $571,000 | 4,147 |
Earning assets | $105,286,000 | 4,505 |
Long-term assets (5+ years) | $36,745,000 | 3,843 |
Average Assets, year-to-date | $121,112,400 | 4,337 |
Average Assets, quarterly | $119,751,000 | 4,393 |
Volatile liabilities | $8,860,000 | 3,426 |
Insider loans | $22,000 | 6,227 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,201,000 | 3,984 |
Tier 1 (core) risk-based capital | $11,406,000 | 4,580 |
Tier 2 risk-based capital | $782,000 | 4,523 |
Total risk weighted assets | $61,623,000 | 4,846 |
Total unused commitments | $9,201,000 | 3,984 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 38 | 3,602 |
Assets and Liabilities |
Total Assets: | $117,799,000 | 4,465 |
Cash and due from depository institutions | $2,696,000 | 3,602 |
Interest-bearing balances | $209,000 | 6,474 |
Securities | $48,438,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 2,112 |
Net loans & leases | $49,897,000 | 5,133 |
Loan loss allowance | $1,652,000 | 3,533 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,288,000 | 2,176 |
Other real estate owned | $817,000 | 3,602 |
Goodwill and other intangibles | $5,430,000 | 677 |
All other assets | $3,807,000 | 3,551 |
Life insurance assets | $2,605,000 | 2,173 |
Total liabilities and capital | $117,799,000 | 4,465 |
Total liabilities | $100,255,000 | 4,560 |
Total deposits | $98,649,000 | 4,471 |
Interest-bearing deposits | $79,013,000 | 4,512 |
Deposits held in domestic offices | $98,649,000 | 4,470 |
% insured | 83.79% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $950,000 | 3,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $656,000 | 4,187 |
Total equity capital | $17,544,000 | 3,653 |
Total bank equity capital | $17,544,000 | 3,650 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,769,000 | 1,734 |
Surplus | $13,097,000 | 2,124 |
Undivided profits | $2,678,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,545,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $496,000 | 4,754 |
Earning assets | $99,970,000 | 4,669 |
Long-term assets (5+ years) | $33,840,000 | 3,998 |
Average Assets, year-to-date | $120,964,750 | 4,377 |
Average Assets, quarterly | $119,785,000 | 4,418 |
Volatile liabilities | $8,725,000 | 3,490 |
Insider loans | $22,000 | 6,296 |
FHLB advances | $950,000 | 3,575 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,283,000 | 3,357 |
Tier 1 (core) risk-based capital | $11,104,000 | 4,695 |
Tier 2 risk-based capital | $735,000 | 4,735 |
Total risk weighted assets | $61,015,000 | 4,919 |
Total unused commitments | $13,283,000 | 3,357 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 40 | 3,479 |
Assets and Liabilities |
Total Assets: | $121,771,000 | 4,398 |
Cash and due from depository institutions | $3,850,000 | 3,479 |
Interest-bearing balances | $407,000 | 6,235 |
Securities | $49,431,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 2,005 |
Net loans & leases | $51,115,000 | 5,114 |
Loan loss allowance | $1,603,000 | 3,638 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,360,000 | 2,152 |
Other real estate owned | $752,000 | 3,479 |
Goodwill and other intangibles | $5,466,000 | 676 |
All other assets | $3,851,000 | 3,495 |
Life insurance assets | $2,581,000 | 2,151 |
Total liabilities and capital | $121,771,000 | 4,398 |
Total liabilities | $104,496,000 | 4,462 |
Total deposits | $103,850,000 | 4,348 |
Interest-bearing deposits | $84,398,000 | 4,381 |
Deposits held in domestic offices | $103,850,000 | 4,346 |
% insured | 82.04% | 5,855 |
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 | $646,000 | 4,032 |
Total equity capital | $17,275,000 | 3,651 |
Total bank equity capital | $17,275,000 | 3,649 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,769,000 | 1,766 |
Surplus | $13,097,000 | 2,130 |
Undivided profits | $2,409,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,906,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $583,000 | 4,225 |
Earning assets | $102,899,000 | 4,602 |
Long-term assets (5+ years) | $34,389,000 | 3,956 |
Average Assets, year-to-date | $122,020,000 | 4,374 |
Average Assets, quarterly | $123,253,500 | 4,366 |
Volatile liabilities | $7,804,000 | 3,743 |
Insider loans | $171,000 | 5,691 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,989,000 | 4,039 |
Tier 1 (core) risk-based capital | $10,949,000 | 4,712 |
Tier 2 risk-based capital | $775,000 | 4,638 |
Total risk weighted assets | $61,978,000 | 4,905 |
Total unused commitments | $8,989,000 | 4,040 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 40 | 3,477 |
Assets and Liabilities |
Total Assets: | $124,736,000 | 4,367 |
Cash and due from depository institutions | $3,319,000 | 3,477 |
Interest-bearing balances | $652,000 | 6,141 |
Securities | $50,545,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 1,998 |
Net loans & leases | $52,591,000 | 5,065 |
Loan loss allowance | $1,278,000 | 4,116 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,446,000 | 2,121 |
Other real estate owned | $728,000 | 3,477 |
Goodwill and other intangibles | $5,496,000 | 682 |
All other assets | $3,875,000 | 3,511 |
Life insurance assets | $2,558,000 | 2,141 |
Total liabilities and capital | $124,736,000 | 4,367 |
Total liabilities | $107,450,000 | 4,437 |
Total deposits | $106,735,000 | 4,322 |
Interest-bearing deposits | $87,996,000 | 4,345 |
Deposits held in domestic offices | $106,735,000 | 4,320 |
% insured | 80.67% | 6,095 |
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 | $715,000 | 3,830 |
Total equity capital | $17,286,000 | 3,618 |
Total bank equity capital | $17,286,000 | 3,616 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,769,000 | 1,794 |
Surplus | $13,097,000 | 2,142 |
Undivided profits | $2,420,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $514,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $586,000 | 4,193 |
Earning assets | $106,524,000 | 4,562 |
Long-term assets (5+ years) | $35,557,000 | 3,890 |
Average Assets, year-to-date | $122,144,500 | 4,406 |
Average Assets, quarterly | $122,144,500 | 4,406 |
Volatile liabilities | $9,578,000 | 3,362 |
Insider loans | $181,000 | 5,717 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,581,000 | 4,425 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,714 |
Tier 2 risk-based capital | $811,000 | 4,546 |
Total risk weighted assets | $64,411,000 | 4,834 |
Total unused commitments | $7,581,000 | 4,425 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 39 | 3,563 |
Assets and Liabilities |
Total Assets: | $119,553,000 | 4,457 |
Cash and due from depository institutions | $3,687,000 | 3,563 |
Interest-bearing balances | $701,000 | 5,960 |
Securities | $47,222,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $3,106,000 | 1,598 |
Net loans & leases | $49,893,000 | 5,232 |
Loan loss allowance | $1,286,000 | 4,099 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,475,000 | 2,120 |
Other real estate owned | $754,000 | 3,563 |
Goodwill and other intangibles | $5,535,000 | 679 |
All other assets | $3,881,000 | 3,589 |
Life insurance assets | $2,534,000 | 2,115 |
Total liabilities and capital | $119,553,000 | 4,457 |
Total liabilities | $102,230,000 | 4,561 |
Total deposits | $101,646,000 | 4,432 |
Interest-bearing deposits | $84,042,000 | 4,446 |
Deposits held in domestic offices | $101,646,000 | 4,430 |
% insured | 82.06% | 5,905 |
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 | $584,000 | 4,221 |
Total equity capital | $17,323,000 | 3,601 |
Total bank equity capital | $17,323,000 | 3,600 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,769,000 | 1,806 |
Surplus | $13,097,000 | 2,148 |
Undivided profits | $2,457,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $530,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $619,000 | 4,202 |
Earning assets | $100,922,000 | 4,657 |
Long-term assets (5+ years) | $30,975,000 | 3,623 |
Average Assets, year-to-date | $119,561,600 | 4,413 |
Average Assets, quarterly | $120,612,000 | 4,431 |
Volatile liabilities | $9,617,000 | 3,507 |
Insider loans | $229,000 | 5,573 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,847,000 | 4,296 |
Tier 1 (core) risk-based capital | $10,842,000 | 4,716 |
Tier 2 risk-based capital | $775,000 | 4,678 |
Total risk weighted assets | $61,172,000 | 4,985 |
Total unused commitments | $7,847,000 | 4,298 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 39 | 3,570 |
Assets and Liabilities |
Total Assets: | $121,671,000 | 4,433 |
Cash and due from depository institutions | $5,777,000 | 3,570 |
Interest-bearing balances | $2,748,000 | 4,869 |
Securities | $48,245,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 2,654 |
Net loans & leases | $51,517,000 | 5,214 |
Loan loss allowance | $1,359,000 | 4,020 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,553,000 | 2,105 |
Other real estate owned | $570,000 | 3,570 |
Goodwill and other intangibles | $5,586,000 | 681 |
All other assets | $3,377,000 | 3,901 |
Life insurance assets | $2,056,000 | 2,323 |
Total liabilities and capital | $121,671,000 | 4,433 |
Total liabilities | $104,466,000 | 4,517 |
Total deposits | $103,786,000 | 4,387 |
Interest-bearing deposits | $87,417,000 | 4,347 |
Deposits held in domestic offices | $103,786,000 | 4,385 |
% insured | 81.93% | 6,044 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $680,000 | 4,171 |
Total equity capital | $17,205,000 | 3,643 |
Total bank equity capital | $17,205,000 | 3,643 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,769,000 | 1,840 |
Surplus | $13,097,000 | 2,158 |
Undivided profits | $2,339,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $888,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $538,000 | 4,692 |
Earning assets | $103,556,000 | 4,615 |
Long-term assets (5+ years) | $33,508,000 | 3,424 |
Average Assets, year-to-date | $119,563,750 | 4,438 |
Average Assets, quarterly | $122,245,500 | 4,400 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $234,000 | 5,631 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,061,000 | 3,634 |
Tier 1 (core) risk-based capital | $10,589,000 | 4,811 |
Tier 2 risk-based capital | $773,000 | 4,701 |
Total risk weighted assets | $62,850,000 | 4,935 |
Total unused commitments | $11,061,000 | 3,637 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 41 | 3,470 |
Assets and Liabilities |
Total Assets: | $122,820,000 | 4,403 |
Cash and due from depository institutions | $2,948,000 | 3,470 |
Interest-bearing balances | $827,000 | 5,724 |
Securities | $41,677,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $10,465,000 | 579 |
Net loans & leases | $52,904,000 | 5,207 |
Loan loss allowance | $1,328,000 | 4,097 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,573,000 | 2,109 |
Other real estate owned | $209,000 | 3,470 |
Goodwill and other intangibles | $5,645,000 | 692 |
All other assets | $3,399,000 | 3,900 |
Life insurance assets | $2,037,000 | 2,305 |
Total liabilities and capital | $122,819,000 | 4,403 |
Total liabilities | $106,228,000 | 4,481 |
Total deposits | $105,604,000 | 4,338 |
Interest-bearing deposits | $89,184,000 | 4,322 |
Deposits held in domestic offices | $105,604,000 | 4,336 |
% insured | 79.22% | 6,477 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $624,000 | 4,162 |
Total equity capital | $16,591,000 | 3,699 |
Total bank equity capital | $16,591,000 | 3,698 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,769,000 | 1,871 |
Surplus | $13,097,000 | 2,161 |
Undivided profits | $1,725,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,195,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $615,000 | 4,327 |
Earning assets | $105,873,000 | 4,574 |
Long-term assets (5+ years) | $28,649,000 | 3,692 |
Average Assets, year-to-date | $118,861,330 | 4,492 |
Average Assets, quarterly | $121,375,500 | 4,428 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $186,000 | 5,876 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,668,000 | 3,937 |
Tier 1 (core) risk-based capital | $10,442,000 | 4,841 |
Tier 2 risk-based capital | $807,000 | 4,617 |
Total risk weighted assets | $64,735,000 | 4,913 |
Total unused commitments | $9,668,000 | 3,940 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 42 | 3,426 |
Assets and Liabilities |
Total Assets: | $119,931,000 | 4,504 |
Cash and due from depository institutions | $3,279,000 | 3,426 |
Interest-bearing balances | $967,000 | 5,679 |
Securities | $32,608,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $17,715,000 | 401 |
Net loans & leases | $51,515,000 | 5,299 |
Loan loss allowance | $1,430,000 | 3,959 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,630,000 | 2,109 |
Other real estate owned | $141,000 | 3,426 |
Goodwill and other intangibles | $5,701,000 | 701 |
All other assets | $3,342,000 | 3,994 |
Life insurance assets | $2,018,000 | 2,316 |
Total liabilities and capital | $119,931,000 | 4,504 |
Total liabilities | $103,657,000 | 4,593 |
Total deposits | $103,062,000 | 4,455 |
Interest-bearing deposits | $86,861,000 | 4,454 |
Deposits held in domestic offices | $103,062,000 | 4,452 |
% insured | 80.96% | 6,315 |
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 | $595,000 | 4,141 |
Total equity capital | $16,274,000 | 3,709 |
Total bank equity capital | $16,274,000 | 3,708 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,769,000 | 1,898 |
Surplus | $13,097,000 | 2,172 |
Undivided profits | $1,408,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,447,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $554,000 | 4,580 |
Earning assets | $102,805,000 | 4,686 |
Long-term assets (5+ years) | $20,751,000 | 4,231 |
Average Assets, year-to-date | $116,882,000 | 4,564 |
Average Assets, quarterly | $116,882,000 | 4,564 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,358,000 | 3,850 |
Tier 1 (core) risk-based capital | $10,505,000 | 4,835 |
Tier 2 risk-based capital | $832,000 | 4,577 |
Total risk weighted assets | $65,973,000 | 4,904 |
Total unused commitments | $10,358,000 | 3,853 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 40 | 3,596 |
Assets and Liabilities |
Total Assets: | $113,833,000 | 4,677 |
Cash and due from depository institutions | $11,282,000 | 3,596 |
Interest-bearing balances | $8,647,000 | 3,021 |
Securities | $23,813,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 658 |
Net loans & leases | $52,663,000 | 5,345 |
Loan loss allowance | $1,404,000 | 3,994 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,670,000 | 2,124 |
Other real estate owned | $123,000 | 3,596 |
Goodwill and other intangibles | $5,735,000 | 698 |
All other assets | $3,547,000 | 3,960 |
Life insurance assets | $2,000,000 | 2,314 |
Total liabilities and capital | $113,833,000 | 4,677 |
Total liabilities | $97,805,000 | 4,790 |
Total deposits | $97,255,000 | 4,623 |
Interest-bearing deposits | $79,840,000 | 4,701 |
Deposits held in domestic offices | $97,255,000 | 4,621 |
% insured | 79.39% | 6,502 |
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 | $550,000 | 4,390 |
Total equity capital | $16,028,000 | 3,750 |
Total bank equity capital | $16,028,000 | 3,749 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,769,000 | 1,926 |
Surplus | $13,097,000 | 2,172 |
Undivided profits | $1,162,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,305,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $571,000 | 4,621 |
Earning assets | $96,123,000 | 4,878 |
Long-term assets (5+ years) | $16,747,000 | 4,556 |
Average Assets, year-to-date | $109,000,800 | 4,741 |
Average Assets, quarterly | $111,975,000 | 4,712 |
Volatile liabilities | $14,785,000 | 5,337 |
Insider loans | $197,000 | 5,977 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,122,000 | 3,468 |
Tier 1 (core) risk-based capital | $10,402,000 | 4,872 |
Tier 2 risk-based capital | $811,000 | 4,676 |
Total risk weighted assets | $66,516,000 | 4,947 |
Total unused commitments | $12,122,000 | 3,469 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 40 | 3,636 |
Assets and Liabilities |
Total Assets: | $110,117,000 | 4,814 |
Cash and due from depository institutions | $12,597,000 | 3,636 |
Interest-bearing balances | $9,965,000 | 2,815 |
Securities | $22,893,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $5,830,000 | 1,339 |
Net loans & leases | $53,613,000 | 5,387 |
Loan loss allowance | $1,240,000 | 4,301 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,688,000 | 2,141 |
Other real estate owned | $148,000 | 3,636 |
Goodwill and other intangibles | $5,764,000 | 691 |
All other assets | $3,584,000 | 3,999 |
Life insurance assets | $1,981,000 | 2,309 |
Total liabilities and capital | $110,117,000 | 4,814 |
Total liabilities | $93,506,000 | 4,946 |
Total deposits | $92,628,000 | 4,805 |
Interest-bearing deposits | $76,850,000 | 4,836 |
Deposits held in domestic offices | $92,628,000 | 4,803 |
% insured | 80.44% | 6,044 |
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 | $878,000 | 3,794 |
Total equity capital | $16,611,000 | 3,769 |
Total bank equity capital | $16,611,000 | 3,768 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,769,000 | 1,953 |
Surplus | $13,097,000 | 2,167 |
Undivided profits | $1,745,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,461,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $501,000 | 5,214 |
Earning assets | $92,301,000 | 5,038 |
Long-term assets (5+ years) | $17,197,000 | 4,458 |
Average Assets, year-to-date | $107,792,750 | 4,842 |
Average Assets, quarterly | $110,332,500 | 4,790 |
Volatile liabilities | $12,507,000 | 5,754 |
Insider loans | $817,000 | 4,424 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,702,000 | 5,376 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,998 |
Tier 2 risk-based capital | $804,000 | 4,781 |
Total risk weighted assets | $63,217,000 | 5,168 |
Total unused commitments | $4,702,000 | 5,379 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 44 | 3,432 |
Assets and Liabilities |
Total Assets: | $110,548,000 | 4,807 |
Cash and due from depository institutions | $6,317,000 | 3,432 |
Interest-bearing balances | $3,122,000 | 4,323 |
Securities | $28,044,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 1,171 |
Net loans & leases | $53,827,000 | 5,424 |
Loan loss allowance | $1,386,000 | 4,024 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,835,000 | 2,114 |
Other real estate owned | $203,000 | 3,432 |
Goodwill and other intangibles | $5,809,000 | 689 |
All other assets | $3,643,000 | 4,001 |
Life insurance assets | $1,962,000 | 2,321 |
Total liabilities and capital | $110,547,000 | 4,807 |
Total liabilities | $95,225,000 | 4,902 |
Total deposits | $94,466,000 | 4,753 |
Interest-bearing deposits | $78,798,000 | 4,796 |
Deposits held in domestic offices | $94,466,000 | 4,751 |
% insured | 79.85% | 6,237 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $759,000 | 3,994 |
Total equity capital | $15,322,000 | 3,965 |
Total bank equity capital | $15,322,000 | 3,964 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,769,000 | 1,975 |
Surplus | $13,097,000 | 2,162 |
Undivided profits | $456,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,554,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $724,000 | 4,152 |
Earning assets | $91,863,000 | 5,064 |
Long-term assets (5+ years) | $21,695,000 | 4,006 |
Average Assets, year-to-date | $107,018,000 | 4,887 |
Average Assets, quarterly | $109,086,000 | 4,841 |
Volatile liabilities | $11,582,000 | 5,918 |
Insider loans | $804,000 | 4,511 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,218,000 | 4,945 |
Tier 1 (core) risk-based capital | $9,906,000 | 5,102 |
Tier 2 risk-based capital | $743,000 | 4,997 |
Total risk weighted assets | $64,342,000 | 5,155 |
Total unused commitments | $6,218,000 | 4,947 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 44 | 3,463 |
Assets and Liabilities |
Total Assets: | $107,624,000 | 4,949 |
Cash and due from depository institutions | $6,926,000 | 3,463 |
Interest-bearing balances | $3,953,000 | 4,048 |
Securities | $27,023,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $5,590,000 | 1,618 |
Net loans & leases | $53,930,000 | 5,455 |
Loan loss allowance | $1,428,000 | 3,992 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,619,000 | 2,651 |
Other real estate owned | $180,000 | 3,463 |
Goodwill and other intangibles | $5,871,000 | 704 |
All other assets | $3,485,000 | 4,183 |
Life insurance assets | $1,943,000 | 2,344 |
Total liabilities and capital | $107,623,000 | 4,949 |
Total liabilities | $92,302,000 | 5,052 |
Total deposits | $91,670,000 | 4,888 |
Interest-bearing deposits | $77,143,000 | 4,926 |
Deposits held in domestic offices | $91,670,000 | 4,887 |
% insured | 81.65% | 5,975 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $632,000 | 4,354 |
Total equity capital | $15,321,000 | 3,981 |
Total bank equity capital | $15,321,000 | 3,980 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,769,000 | 2,017 |
Surplus | $13,097,000 | 2,195 |
Undivided profits | $455,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,808,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $608,000 | 4,715 |
Earning assets | $90,496,000 | 5,160 |
Long-term assets (5+ years) | $21,448,000 | 4,054 |
Average Assets, year-to-date | $105,253,000 | 4,999 |
Average Assets, quarterly | $105,253,000 | 4,999 |
Volatile liabilities | $11,353,000 | 6,028 |
Insider loans | $383,000 | 5,554 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,810,000 | 4,908 |
Tier 1 (core) risk-based capital | $9,859,000 | 5,171 |
Tier 2 risk-based capital | $793,000 | 4,865 |
Total risk weighted assets | $62,785,000 | 5,277 |
Total unused commitments | $6,810,000 | 4,913 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 44 | 3,486 |
Assets and Liabilities |
Total Assets: | $102,882,000 | 5,093 |
Cash and due from depository institutions | $5,248,000 | 3,486 |
Interest-bearing balances | $2,387,000 | 4,280 |
Securities | $29,558,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 3,125 |
Net loans & leases | $52,674,000 | 5,568 |
Loan loss allowance | $1,402,000 | 4,026 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,180,000 | 2,900 |
Other real estate owned | $180,000 | 3,486 |
Goodwill and other intangibles | $5,922,000 | 704 |
All other assets | $3,600,000 | 4,181 |
Life insurance assets | $1,922,000 | 2,349 |
Total liabilities and capital | $102,882,000 | 5,093 |
Total liabilities | $87,828,000 | 5,207 |
Total deposits | $87,306,000 | 5,026 |
Interest-bearing deposits | $71,601,000 | 5,123 |
Deposits held in domestic offices | $87,306,000 | 5,026 |
% insured | 83.72% | 5,626 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $522,000 | 4,803 |
Total equity capital | $15,054,000 | 4,006 |
Total bank equity capital | $15,054,000 | 4,004 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,769,000 | 2,050 |
Surplus | $13,097,000 | 2,197 |
Undivided profits | $188,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,492,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $767,000 | 4,180 |
Earning assets | $86,139,000 | 5,327 |
Long-term assets (5+ years) | $22,381,000 | 3,951 |
Average Assets, year-to-date | $103,617,400 | 4,994 |
Average Assets, quarterly | $102,408,000 | 5,086 |
Volatile liabilities | $9,606,000 | 6,344 |
Insider loans | $889,000 | 4,473 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $65,000 | 1,774 |
Unused loan commitments | $6,736,000 | 4,942 |
Tier 1 (core) risk-based capital | $9,547,000 | 5,259 |
Tier 2 risk-based capital | $698,000 | 5,216 |
Total risk weighted assets | $61,893,000 | 5,363 |
Total unused commitments | $6,736,000 | 4,943 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 47 | 3,342 |
Assets and Liabilities |
Total Assets: | $101,934,000 | 5,139 |
Cash and due from depository institutions | $5,515,000 | 3,342 |
Interest-bearing balances | $2,296,000 | 4,138 |
Securities | $29,496,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 3,197 |
Net loans & leases | $51,902,000 | 5,649 |
Loan loss allowance | $1,399,000 | 3,921 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,136,000 | 2,938 |
Other real estate owned | $196,000 | 3,342 |
Goodwill and other intangibles | $5,955,000 | 741 |
All other assets | $3,114,000 | 4,147 |
Life insurance assets | $1,904,000 | 2,351 |
Total liabilities and capital | $101,934,000 | 5,139 |
Total liabilities | $87,032,000 | 5,237 |
Total deposits | $86,333,000 | 5,051 |
Interest-bearing deposits | $70,818,000 | 5,159 |
Deposits held in domestic offices | $86,333,000 | 5,050 |
% insured | 84.39% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $699,000 | 4,585 |
Total equity capital | $14,902,000 | 4,151 |
Total bank equity capital | $14,902,000 | 4,150 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,769,000 | 2,078 |
Surplus | $13,033,000 | 2,193 |
Undivided profits | $100,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $847,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $625,000 | 4,966 |
Earning assets | $85,314,000 | 5,392 |
Long-term assets (5+ years) | $22,836,000 | 3,898 |
Average Assets, year-to-date | $103,801,250 | 5,025 |
Average Assets, quarterly | $103,230,500 | 5,077 |
Volatile liabilities | $9,623,000 | 6,396 |
Insider loans | $930,000 | 4,395 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $290,000 | 1,438 |
Unused loan commitments | $3,427,000 | 6,180 |
Tier 1 (core) risk-based capital | $9,349,000 | 5,404 |
Tier 2 risk-based capital | $651,000 | 5,342 |
Total risk weighted assets | $59,742,000 | 5,488 |
Total unused commitments | $3,427,000 | 6,182 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 47 | 3,394 |
Assets and Liabilities |
Total Assets: | $104,527,000 | 5,068 |
Cash and due from depository institutions | $4,462,000 | 3,394 |
Interest-bearing balances | $1,501,000 | 4,299 |
Securities | $30,592,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $4,741,000 | 1,991 |
Net loans & leases | $51,222,000 | 5,705 |
Loan loss allowance | $1,126,000 | 4,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,120,000 | 2,985 |
Other real estate owned | $164,000 | 3,394 |
Goodwill and other intangibles | $6,007,000 | 752 |
All other assets | $3,219,000 | 4,069 |
Life insurance assets | $1,885,000 | 2,372 |
Total liabilities and capital | $104,527,000 | 5,068 |
Total liabilities | $89,685,000 | 5,153 |
Total deposits | $89,127,000 | 4,958 |
Interest-bearing deposits | $72,907,000 | 5,078 |
Deposits held in domestic offices | $89,127,000 | 4,955 |
% insured | 73.54% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $558,000 | 5,120 |
Total equity capital | $14,842,000 | 4,131 |
Total bank equity capital | $14,842,000 | 4,131 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,769,000 | 2,109 |
Surplus | $13,033,000 | 2,194 |
Undivided profits | $40,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,020,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $742,000 | 4,381 |
Earning assets | $88,056,000 | 5,289 |
Long-term assets (5+ years) | $25,036,000 | 3,699 |
Average Assets, year-to-date | $104,423,670 | 5,034 |
Average Assets, quarterly | $105,852,000 | 5,022 |
Volatile liabilities | $8,992,000 | 6,511 |
Insider loans | $999,000 | 4,316 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $129,000 | 1,853 |
Unused loan commitments | $3,851,000 | 6,165 |
Tier 1 (core) risk-based capital | $9,243,000 | 5,471 |
Tier 2 risk-based capital | $763,000 | 4,958 |
Total risk weighted assets | $59,894,000 | 5,511 |
Total unused commitments | $3,851,000 | 6,167 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 47 | 3,426 |
Assets and Liabilities |
Total Assets: | $107,177,000 | 5,002 |
Cash and due from depository institutions | $7,002,000 | 3,426 |
Interest-bearing balances | $4,429,000 | 2,714 |
Securities | $29,005,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $6,641,000 | 1,824 |
Net loans & leases | $51,027,000 | 5,731 |
Loan loss allowance | $942,000 | 4,767 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,032,000 | 3,049 |
Other real estate owned | $175,000 | 3,426 |
Goodwill and other intangibles | $6,008,000 | 767 |
All other assets | $3,287,000 | 4,026 |
Life insurance assets | $1,867,000 | 2,393 |
Total liabilities and capital | $107,177,000 | 5,002 |
Total liabilities | $92,098,000 | 5,103 |
Total deposits | $91,113,000 | 4,894 |
Interest-bearing deposits | $72,901,000 | 5,071 |
Deposits held in domestic offices | $91,113,000 | 4,891 |
% insured | 71.46% | 5,831 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $985,000 | 3,756 |
Total equity capital | $15,079,000 | 4,137 |
Total bank equity capital | $15,079,000 | 4,137 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,769,000 | 2,123 |
Surplus | $13,033,000 | 2,188 |
Undivided profits | $277,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $848,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $592,000 | 5,045 |
Earning assets | $91,102,000 | 5,205 |
Long-term assets (5+ years) | $25,699,000 | 3,599 |
Average Assets, year-to-date | $104,372,000 | 5,058 |
Average Assets, quarterly | $104,372,000 | 5,058 |
Volatile liabilities | $9,205,000 | 6,469 |
Insider loans | $1,085,000 | 4,209 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $682,000 | 1,263 |
Unused loan commitments | $1,601,000 | 7,244 |
Tier 1 (core) risk-based capital | $9,435,000 | 5,461 |
Tier 2 risk-based capital | $307,000 | 6,826 |
Total risk weighted assets | $59,101,000 | 5,555 |
Total unused commitments | $1,601,000 | 7,244 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 47 | 3,446 |
Assets and Liabilities |
Total Assets: | $101,567,000 | 5,128 |
Cash and due from depository institutions | $5,954,000 | 3,446 |
Interest-bearing balances | $2,157,000 | 2,883 |
Securities | $29,468,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $6,041,000 | 1,594 |
Net loans & leases | $46,456,000 | 5,957 |
Loan loss allowance | $886,000 | 4,861 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,046,000 | 3,058 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $6,010,000 | 783 |
All other assets | $3,592,000 | 3,874 |
Life insurance assets | $1,845,000 | 2,418 |
Total liabilities and capital | $101,567,000 | 5,128 |
Total liabilities | $86,602,000 | 5,251 |
Total deposits | $85,666,000 | 5,017 |
Interest-bearing deposits | $69,104,000 | 5,135 |
Deposits held in domestic offices | $85,666,000 | 5,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $130,000 | 5,713 |
Subordinated debt | $0 | 278 |
All other liabilities | $806,000 | 4,220 |
Total equity capital | $14,965,000 | 4,142 |
Total bank equity capital | $14,965,000 | 4,142 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,769,000 | 2,132 |
Surplus | $13,097,000 | 2,163 |
Undivided profits | $99,000 | 6,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,043,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 560 |
Income earned, not collected on loans | $707,000 | 4,748 |
Earning assets | $84,122,000 | 5,434 |
Long-term assets (5+ years) | $23,259,000 | 3,745 |
Average Assets, year-to-date | $91,641,200 | 5,301 |
Average Assets, quarterly | $95,996,000 | 5,265 |
Volatile liabilities | $8,531,000 | 6,576 |
Insider loans | $1,117,000 | 4,194 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $60,000 | 1,624 |
Unused loan commitments | $2,545,000 | 6,802 |
Tier 1 (core) risk-based capital | $9,275,000 | 5,516 |
Tier 2 risk-based capital | $721,000 | 5,085 |
Total risk weighted assets | $57,486,000 | 5,658 |
Total unused commitments | $2,545,000 | 6,803 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 47 | 3,481 |
Assets and Liabilities |
Total Assets: | $90,425,000 | 5,453 |
Cash and due from depository institutions | $5,269,000 | 3,481 |
Interest-bearing balances | $2,131,000 | 2,268 |
Securities | $29,338,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $2,666,000 | 3,302 |
Net loans & leases | $45,635,000 | 6,013 |
Loan loss allowance | $791,000 | 5,014 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,076,000 | 3,022 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $316,000 | 2,338 |
All other assets | $3,125,000 | 4,239 |
Life insurance assets | $1,828,000 | 2,426 |
Total liabilities and capital | $90,425,000 | 5,453 |
Total liabilities | $81,373,000 | 5,401 |
Total deposits | $80,133,000 | 5,158 |
Interest-bearing deposits | $63,234,000 | 5,358 |
Deposits held in domestic offices | $80,133,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $135,000 | 5,690 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,105,000 | 3,614 |
Total equity capital | $9,052,000 | 5,754 |
Total bank equity capital | $9,052,000 | 5,754 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,769,000 | 2,149 |
Surplus | $1,825,000 | 5,800 |
Undivided profits | $5,458,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $808,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $551,000 | 5,623 |
Earning assets | $79,770,000 | 5,554 |
Long-term assets (5+ years) | $22,207,000 | 3,778 |
Average Assets, year-to-date | $89,159,750 | 5,408 |
Average Assets, quarterly | $90,957,000 | 5,391 |
Volatile liabilities | $6,786,000 | 6,904 |
Insider loans | $1,303,000 | 3,958 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $110,000 | 1,504 |
Unused loan commitments | $6,305,000 | 5,547 |
Tier 1 (core) risk-based capital | $9,052,000 | 5,680 |
Tier 2 risk-based capital | $679,000 | 5,159 |
Total risk weighted assets | $55,508,000 | 5,746 |
Total unused commitments | $6,305,000 | 5,550 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 47 | 3,510 |
Assets and Liabilities |
Total Assets: | $91,489,000 | 5,413 |
Cash and due from depository institutions | $8,321,000 | 3,510 |
Interest-bearing balances | $4,624,000 | 1,331 |
Securities | $30,069,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 3,662 |
Net loans & leases | $43,267,000 | 6,111 |
Loan loss allowance | $797,000 | 4,968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,054,000 | 3,024 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $312,000 | 2,372 |
All other assets | $3,200,000 | 4,139 |
Life insurance assets | $1,810,000 | 2,449 |
Total liabilities and capital | $91,489,000 | 5,413 |
Total liabilities | $82,702,000 | 5,353 |
Total deposits | $81,802,000 | 5,111 |
Interest-bearing deposits | $63,646,000 | 5,344 |
Deposits held in domestic offices | $81,802,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $139,000 | 5,615 |
Subordinated debt | $0 | 257 |
All other liabilities | $761,000 | 4,452 |
Total equity capital | $8,787,000 | 5,880 |
Total bank equity capital | $8,787,000 | 5,880 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,769,000 | 2,163 |
Surplus | $1,825,000 | 5,832 |
Undivided profits | $5,193,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $569,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $662,000 | 5,034 |
Earning assets | $80,226,000 | 5,534 |
Long-term assets (5+ years) | $21,462,000 | 3,808 |
Average Assets, year-to-date | $88,738,000 | 5,448 |
Average Assets, quarterly | $90,177,000 | 5,435 |
Volatile liabilities | $7,807,000 | 6,722 |
Insider loans | $1,421,000 | 3,782 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,652,000 | 5,559 |
Tier 1 (core) risk-based capital | $8,787,000 | 5,797 |
Tier 2 risk-based capital | $679,000 | 5,111 |
Total risk weighted assets | $54,193,000 | 5,787 |
Total unused commitments | $6,652,000 | 5,561 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 47 | 3,517 |
Assets and Liabilities |
Total Assets: | $88,865,000 | 5,492 |
Cash and due from depository institutions | $5,077,000 | 3,517 |
Interest-bearing balances | $2,403,000 | 2,157 |
Securities | $29,592,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 4,438 |
Net loans & leases | $43,672,000 | 6,020 |
Loan loss allowance | $791,000 | 4,935 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,086,000 | 2,991 |
Other real estate owned | $23,000 | 3,517 |
Goodwill and other intangibles | $281,000 | 2,421 |
All other assets | $3,369,000 | 3,926 |
Life insurance assets | $1,793,000 | 2,455 |
Total liabilities and capital | $88,865,000 | 5,492 |
Total liabilities | $80,310,000 | 5,407 |
Total deposits | $78,851,000 | 5,208 |
Interest-bearing deposits | $61,436,000 | 5,458 |
Deposits held in domestic offices | $78,851,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $143,000 | 5,415 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,316,000 | 3,398 |
Total equity capital | $8,555,000 | 6,031 |
Total bank equity capital | $8,555,000 | 6,031 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,769,000 | 2,163 |
Surplus | $1,825,000 | 5,834 |
Undivided profits | $4,961,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $540,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $525,000 | 5,706 |
Earning assets | $78,432,000 | 5,602 |
Long-term assets (5+ years) | $21,394,000 | 3,727 |
Average Assets, year-to-date | $87,362,500 | 5,498 |
Average Assets, quarterly | $87,362,500 | 5,498 |
Volatile liabilities | $7,677,000 | 6,739 |
Insider loans | $1,243,000 | 3,976 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $512,000 | 1,229 |
Unused loan commitments | $3,891,000 | 6,497 |
Tier 1 (core) risk-based capital | $8,555,000 | 5,872 |
Tier 2 risk-based capital | $675,000 | 5,104 |
Total risk weighted assets | $53,898,000 | 5,763 |
Total unused commitments | $3,891,000 | 6,498 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 45 | 3,644 |
Assets and Liabilities |
Total Assets: | $85,860,000 | 5,562 |
Cash and due from depository institutions | $3,375,000 | 3,644 |
Interest-bearing balances | $653,000 | 2,927 |
Securities | $31,595,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $165,000 | 5,859 |
Net loans & leases | $43,220,000 | 6,050 |
Loan loss allowance | $797,000 | 4,858 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,132,000 | 2,941 |
Other real estate owned | $24,000 | 3,644 |
Goodwill and other intangibles | $241,000 | 2,510 |
All other assets | $3,108,000 | 4,155 |
Life insurance assets | $1,776,000 | 2,446 |
Total liabilities and capital | $85,860,000 | 5,562 |
Total liabilities | $77,013,000 | 5,512 |
Total deposits | $76,006,000 | 5,317 |
Interest-bearing deposits | $60,487,000 | 5,472 |
Deposits held in domestic offices | $76,006,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $148,000 | 5,382 |
Subordinated debt | $0 | 248 |
All other liabilities | $859,000 | 4,353 |
Total equity capital | $8,847,000 | 5,870 |
Total bank equity capital | $8,847,000 | 5,870 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,768,000 | 2,160 |
Surplus | $1,824,000 | 5,840 |
Undivided profits | $5,255,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $262,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $622,000 | 5,469 |
Earning assets | $75,633,000 | 5,665 |
Long-term assets (5+ years) | $17,610,000 | 3,908 |
Average Assets, year-to-date | $87,465,200 | 5,373 |
Average Assets, quarterly | $86,606,500 | 5,503 |
Volatile liabilities | $7,825,000 | 6,677 |
Insider loans | $1,114,000 | 4,172 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,111,000 | 6,336 |
Tier 1 (core) risk-based capital | $8,847,000 | 5,745 |
Tier 2 risk-based capital | $579,000 | 5,486 |
Total risk weighted assets | $53,442,000 | 5,762 |
Total unused commitments | $4,111,000 | 6,338 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 45 | 3,635 |
Assets and Liabilities |
Total Assets: | $87,353,000 | 5,476 |
Cash and due from depository institutions | $5,305,000 | 3,635 |
Interest-bearing balances | $2,168,000 | 1,709 |
Securities | $30,619,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,933 |
Net loans & leases | $41,792,000 | 6,121 |
Loan loss allowance | $798,000 | 4,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,027,000 | 2,961 |
Other real estate owned | $25,000 | 3,635 |
Goodwill and other intangibles | $242,000 | 2,514 |
All other assets | $3,043,000 | 4,255 |
Life insurance assets | $1,759,000 | 2,405 |
Total liabilities and capital | $87,353,000 | 5,476 |
Total liabilities | $78,790,000 | 5,411 |
Total deposits | $77,812,000 | 5,200 |
Interest-bearing deposits | $60,279,000 | 5,443 |
Deposits held in domestic offices | $77,812,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $152,000 | 5,386 |
Subordinated debt | $0 | 244 |
All other liabilities | $826,000 | 4,522 |
Total equity capital | $8,563,000 | 5,949 |
Total bank equity capital | $8,563,000 | 5,949 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,769,000 | 2,137 |
Surplus | $1,825,000 | 5,837 |
Undivided profits | $4,969,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $272,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $579,000 | 5,931 |
Earning assets | $76,879,000 | 5,617 |
Long-term assets (5+ years) | $16,045,000 | 3,982 |
Average Assets, year-to-date | $87,866,500 | 5,378 |
Average Assets, quarterly | $87,875,000 | 5,427 |
Volatile liabilities | $8,160,000 | 6,606 |
Insider loans | $1,140,000 | 4,065 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $454,000 | 1,186 |
Unused loan commitments | $4,338,000 | 6,275 |
Tier 1 (core) risk-based capital | $8,563,000 | 5,862 |
Tier 2 risk-based capital | $643,000 | 5,219 |
Total risk weighted assets | $52,485,000 | 5,782 |
Total unused commitments | $4,338,000 | 6,275 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 45 | 3,670 |
Assets and Liabilities |
Total Assets: | $88,397,000 | 5,458 |
Cash and due from depository institutions | $5,444,000 | 3,670 |
Interest-bearing balances | $1,988,000 | 1,838 |
Securities | $31,628,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,439 |
Net loans & leases | $42,334,000 | 6,109 |
Loan loss allowance | $786,000 | 4,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,023,000 | 2,949 |
Other real estate owned | $26,000 | 3,670 |
Goodwill and other intangibles | $236,000 | 2,541 |
All other assets | $2,966,000 | 4,284 |
Life insurance assets | $1,741,000 | 2,424 |
Total liabilities and capital | $88,397,000 | 5,458 |
Total liabilities | $80,062,000 | 5,368 |
Total deposits | $79,270,000 | 5,148 |
Interest-bearing deposits | $62,039,000 | 5,374 |
Deposits held in domestic offices | $79,270,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $156,000 | 5,314 |
Subordinated debt | $0 | 258 |
All other liabilities | $636,000 | 4,975 |
Total equity capital | $8,335,000 | 5,989 |
Total bank equity capital | $8,335,000 | 5,989 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,768,000 | 2,135 |
Surplus | $1,825,000 | 5,846 |
Undivided profits | $4,742,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $230,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $627,000 | 5,474 |
Earning assets | $77,690,000 | 5,571 |
Long-term assets (5+ years) | $18,786,000 | 3,603 |
Average Assets, year-to-date | $88,037,670 | 5,414 |
Average Assets, quarterly | $88,526,000 | 5,428 |
Volatile liabilities | $7,933,000 | 6,641 |
Insider loans | $1,382,000 | 3,704 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $807,000 | 1,072 |
Unused loan commitments | $4,462,000 | 6,305 |
Tier 1 (core) risk-based capital | $8,335,000 | 5,946 |
Tier 2 risk-based capital | $644,000 | 5,211 |
Total risk weighted assets | $52,609,000 | 5,774 |
Total unused commitments | $4,462,000 | 6,306 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 40 | 4,019 |
Assets and Liabilities |
Total Assets: | $88,655,000 | 5,451 |
Cash and due from depository institutions | $6,050,000 | 4,019 |
Interest-bearing balances | $2,928,000 | 1,622 |
Securities | $31,191,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $2,838,000 | 4,479 |
Net loans & leases | $41,395,000 | 6,126 |
Loan loss allowance | $846,000 | 4,679 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,031,000 | 2,923 |
Other real estate owned | $27,000 | 4,019 |
Goodwill and other intangibles | $237,000 | 2,540 |
All other assets | $2,886,000 | 4,262 |
Life insurance assets | $1,725,000 | 2,433 |
Total liabilities and capital | $88,655,000 | 5,451 |
Total liabilities | $80,532,000 | 5,355 |
Total deposits | $79,566,000 | 5,167 |
Interest-bearing deposits | $60,604,000 | 5,467 |
Deposits held in domestic offices | $79,566,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $160,000 | 5,262 |
Subordinated debt | $0 | 262 |
All other liabilities | $806,000 | 4,416 |
Total equity capital | $8,123,000 | 6,064 |
Total bank equity capital | $8,123,000 | 6,064 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,769,000 | 2,124 |
Surplus | $1,824,000 | 5,836 |
Undivided profits | $4,530,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $298,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $550,000 | 5,741 |
Earning assets | $78,352,000 | 5,554 |
Long-term assets (5+ years) | $18,482,000 | 3,583 |
Average Assets, year-to-date | $87,858,000 | 5,443 |
Average Assets, quarterly | $87,858,000 | 5,443 |
Volatile liabilities | $6,958,000 | 6,790 |
Insider loans | $1,628,000 | 3,358 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $284,000 | 1,425 |
Unused loan commitments | $3,966,000 | 6,517 |
Tier 1 (core) risk-based capital | $8,123,000 | 5,987 |
Tier 2 risk-based capital | $654,000 | 5,158 |
Total risk weighted assets | $52,125,000 | 5,766 |
Total unused commitments | $3,966,000 | 6,518 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 39 | 4,115 |
Assets and Liabilities |
Total Assets: | $87,061,000 | 5,468 |
Cash and due from depository institutions | $5,707,000 | 4,115 |
Interest-bearing balances | $2,660,000 | 1,617 |
Securities | $31,151,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $2,738,000 | 3,965 |
Net loans & leases | $40,195,000 | 6,199 |
Loan loss allowance | $884,000 | 4,523 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,030,000 | 2,877 |
Other real estate owned | $28,000 | 4,115 |
Goodwill and other intangibles | $248,000 | 2,519 |
All other assets | $2,964,000 | 4,236 |
Life insurance assets | $1,709,000 | 2,412 |
Total liabilities and capital | $87,061,000 | 5,468 |
Total liabilities | $78,916,000 | 5,403 |
Total deposits | $77,972,000 | 5,208 |
Interest-bearing deposits | $60,122,000 | 5,433 |
Deposits held in domestic offices | $77,972,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $164,000 | 5,421 |
Subordinated debt | $0 | 264 |
All other liabilities | $780,000 | 4,453 |
Total equity capital | $8,145,000 | 6,011 |
Total bank equity capital | $8,145,000 | 6,011 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,769,000 | 2,115 |
Surplus | $1,825,000 | 5,821 |
Undivided profits | $4,551,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $554,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $616,000 | 5,541 |
Earning assets | $76,744,000 | 5,580 |
Long-term assets (5+ years) | $18,043,000 | 3,579 |
Average Assets, year-to-date | $84,299,600 | 5,421 |
Average Assets, quarterly | $84,919,500 | 5,513 |
Volatile liabilities | $7,058,000 | 6,815 |
Insider loans | $1,675,000 | 3,294 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $126,000 | 1,608 |
Unused loan commitments | $4,638,000 | 6,163 |
Tier 1 (core) risk-based capital | $8,120,000 | 5,956 |
Tier 2 risk-based capital | $636,000 | 5,230 |
Total risk weighted assets | $51,523,000 | 5,764 |
Total unused commitments | $4,638,000 | 6,165 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 36 | 4,336 |
Assets and Liabilities |
Total Assets: | $82,778,000 | 5,607 |
Cash and due from depository institutions | $3,432,000 | 4,336 |
Interest-bearing balances | $649,000 | 2,840 |
Securities | $32,461,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $138,000 | 5,746 |
Net loans & leases | $39,500,000 | 6,254 |
Loan loss allowance | $866,000 | 4,594 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,024,000 | 2,859 |
Other real estate owned | $30,000 | 4,336 |
Goodwill and other intangibles | $313,000 | 2,390 |
All other assets | $2,880,000 | 4,353 |
Life insurance assets | $1,688,000 | 2,388 |
Total liabilities and capital | $82,778,000 | 5,607 |
Total liabilities | $74,726,000 | 5,545 |
Total deposits | $73,738,000 | 5,328 |
Interest-bearing deposits | $56,814,000 | 5,576 |
Deposits held in domestic offices | $73,738,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $168,000 | 5,636 |
Subordinated debt | $0 | 269 |
All other liabilities | $820,000 | 4,330 |
Total equity capital | $8,052,000 | 6,027 |
Total bank equity capital | $8,052,000 | 6,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,769,000 | 2,121 |
Surplus | $1,825,000 | 5,835 |
Undivided profits | $4,458,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $283,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $559,000 | 5,887 |
Earning assets | $72,748,000 | 5,744 |
Long-term assets (5+ years) | $18,662,000 | 3,475 |
Average Assets, year-to-date | $83,609,250 | 5,475 |
Average Assets, quarterly | $84,103,000 | 5,511 |
Volatile liabilities | $6,948,000 | 6,902 |
Insider loans | $875,000 | 4,499 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $122,000 | 1,614 |
Unused loan commitments | $3,606,000 | 6,580 |
Tier 1 (core) risk-based capital | $7,967,000 | 6,019 |
Tier 2 risk-based capital | $628,000 | 5,260 |
Total risk weighted assets | $50,021,000 | 5,868 |
Total unused commitments | $3,606,000 | 6,580 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 36 | 4,367 |
Assets and Liabilities |
Total Assets: | $85,428,000 | 5,496 |
Cash and due from depository institutions | $4,934,000 | 4,367 |
Interest-bearing balances | $800,000 | 2,658 |
Securities | $34,429,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $317,000 | 5,322 |
Net loans & leases | $39,156,000 | 6,263 |
Loan loss allowance | $835,000 | 4,688 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,025,000 | 3,460 |
Other real estate owned | $359,000 | 4,367 |
Goodwill and other intangibles | $248,000 | 2,524 |
All other assets | $2,960,000 | 4,211 |
Life insurance assets | $1,677,000 | 2,355 |
Total liabilities and capital | $85,428,000 | 5,496 |
Total liabilities | $77,602,000 | 5,426 |
Total deposits | $76,647,000 | 5,200 |
Interest-bearing deposits | $56,532,000 | 5,580 |
Deposits held in domestic offices | $76,647,000 | 5,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $171,000 | 5,588 |
Subordinated debt | $0 | 265 |
All other liabilities | $784,000 | 4,118 |
Total equity capital | $7,826,000 | 6,004 |
Total bank equity capital | $7,826,000 | 6,004 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,769,000 | 2,112 |
Surplus | $1,825,000 | 5,830 |
Undivided profits | $4,232,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $233,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $654,000 | 5,032 |
Earning assets | $74,702,000 | 5,618 |
Long-term assets (5+ years) | $21,529,000 | 3,185 |
Average Assets, year-to-date | $83,886,330 | 5,491 |
Average Assets, quarterly | $84,697,500 | 5,497 |
Volatile liabilities | $7,003,000 | 6,878 |
Insider loans | $960,000 | 4,304 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $971,000 | 938 |
Unused loan commitments | $3,324,000 | 6,782 |
Tier 1 (core) risk-based capital | $7,801,000 | 6,030 |
Tier 2 risk-based capital | $606,000 | 5,331 |
Total risk weighted assets | $48,535,000 | 5,921 |
Total unused commitments | $3,324,000 | 6,783 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 36 | 4,337 |
Assets and Liabilities |
Total Assets: | $83,967,000 | 5,529 |
Cash and due from depository institutions | $5,098,000 | 4,337 |
Interest-bearing balances | $845,000 | 2,727 |
Securities | $34,794,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $2,276,000 | 4,075 |
Net loans & leases | $36,090,000 | 6,397 |
Loan loss allowance | $805,000 | 4,753 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,283,000 | 4,119 |
Other real estate owned | $431,000 | 4,337 |
Goodwill and other intangibles | $252,000 | 2,493 |
All other assets | $2,743,000 | 4,299 |
Life insurance assets | $1,661,000 | 2,324 |
Total liabilities and capital | $83,967,000 | 5,529 |
Total liabilities | $76,254,000 | 5,459 |
Total deposits | $75,232,000 | 5,235 |
Interest-bearing deposits | $59,420,000 | 5,414 |
Deposits held in domestic offices | $75,232,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $174,000 | 5,493 |
Subordinated debt | $0 | 259 |
All other liabilities | $848,000 | 3,922 |
Total equity capital | $7,713,000 | 6,028 |
Total bank equity capital | $7,713,000 | 6,028 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,769,000 | 2,103 |
Surplus | $1,825,000 | 5,787 |
Undivided profits | $4,119,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $254,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $567,000 | 5,300 |
Earning assets | $74,005,000 | 5,639 |
Long-term assets (5+ years) | $21,768,000 | 3,138 |
Average Assets, year-to-date | $83,115,500 | 5,533 |
Average Assets, quarterly | $83,115,500 | 5,533 |
Volatile liabilities | $10,496,000 | 5,977 |
Insider loans | $1,100,000 | 4,009 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,516,000 | 697 |
Unused loan commitments | $6,051,000 | 5,781 |
Tier 1 (core) risk-based capital | $7,688,000 | 6,011 |
Tier 2 risk-based capital | $569,000 | 5,467 |
Total risk weighted assets | $45,274,000 | 6,046 |
Total unused commitments | $6,051,000 | 5,781 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 36 | 4,355 |
Assets and Liabilities |
Total Assets: | $82,264,000 | 5,590 |
Cash and due from depository institutions | $4,672,000 | 4,355 |
Interest-bearing balances | $1,251,000 | 2,410 |
Securities | $35,085,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,092 |
Net loans & leases | $36,005,000 | 6,413 |
Loan loss allowance | $777,000 | 4,831 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,272,000 | 4,108 |
Other real estate owned | $343,000 | 4,355 |
Goodwill and other intangibles | $247,000 | 2,502 |
All other assets | $2,870,000 | 4,183 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,264,000 | 5,590 |
Total liabilities | $74,531,000 | 5,524 |
Total deposits | $73,618,000 | 5,306 |
Interest-bearing deposits | $58,351,000 | 5,448 |
Deposits held in domestic offices | $73,618,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $179,000 | 5,631 |
Subordinated debt | $0 | 258 |
All other liabilities | $734,000 | 4,174 |
Total equity capital | $7,733,000 | 5,993 |
Total bank equity capital | $7,733,000 | 5,993 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,769,000 | 2,097 |
Surplus | $1,824,000 | 5,781 |
Undivided profits | $4,140,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $434,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $634,000 | 4,960 |
Earning assets | $73,111,000 | 5,680 |
Long-term assets (5+ years) | $22,161,000 | 3,104 |
Average Assets, year-to-date | $82,076,600 | 5,450 |
Average Assets, quarterly | $83,445,500 | 5,493 |
Volatile liabilities | $8,824,000 | 6,303 |
Insider loans | $1,105,000 | 3,998 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $197,000 | 1,462 |
Unused loan commitments | $4,476,000 | 6,223 |
Tier 1 (core) risk-based capital | $7,708,000 | 5,976 |
Tier 2 risk-based capital | $566,000 | 5,471 |
Total risk weighted assets | $45,598,000 | 6,034 |
Total unused commitments | $4,476,000 | 6,224 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 36 | 4,349 |
Assets and Liabilities |
Total Assets: | $84,627,000 | 5,459 |
Cash and due from depository institutions | $6,752,000 | 4,349 |
Interest-bearing balances | $1,995,000 | 2,009 |
Securities | $33,239,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $2,913,000 | 3,174 |
Net loans & leases | $35,975,000 | 6,435 |
Loan loss allowance | $754,000 | 4,914 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,242,000 | 4,090 |
Other real estate owned | $409,000 | 4,349 |
Goodwill and other intangibles | $263,000 | 2,452 |
All other assets | $2,834,000 | 4,151 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,627,000 | 5,459 |
Total liabilities | $77,127,000 | 5,383 |
Total deposits | $76,161,000 | 5,135 |
Interest-bearing deposits | $59,636,000 | 5,354 |
Deposits held in domestic offices | $76,161,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $182,000 | 5,735 |
Subordinated debt | $0 | 251 |
All other liabilities | $784,000 | 4,031 |
Total equity capital | $7,500,000 | 6,108 |
Total bank equity capital | $7,500,000 | 6,108 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,769,000 | 2,066 |
Surplus | $1,825,000 | 5,744 |
Undivided profits | $3,906,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $266,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $568,000 | 5,325 |
Earning assets | $74,122,000 | 5,605 |
Long-term assets (5+ years) | $22,469,000 | 3,084 |
Average Assets, year-to-date | $82,029,750 | 5,459 |
Average Assets, quarterly | $85,234,500 | 5,401 |
Volatile liabilities | $9,468,000 | 6,152 |
Insider loans | $1,174,000 | 3,841 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,089,000 | 919 |
Unused loan commitments | $4,032,000 | 6,357 |
Tier 1 (core) risk-based capital | $7,474,000 | 6,068 |
Tier 2 risk-based capital | $574,000 | 5,412 |
Total risk weighted assets | $45,695,000 | 6,020 |
Total unused commitments | $4,032,000 | 6,357 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 38 | 4,154 |
Assets and Liabilities |
Total Assets: | $85,842,000 | 5,356 |
Cash and due from depository institutions | $5,674,000 | 4,154 |
Interest-bearing balances | $1,376,000 | 2,385 |
Securities | $33,489,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $3,606,000 | 2,631 |
Net loans & leases | $37,221,000 | 6,318 |
Loan loss allowance | $687,000 | 5,138 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,288,000 | 4,002 |
Other real estate owned | $411,000 | 4,154 |
Goodwill and other intangibles | $278,000 | 2,427 |
All other assets | $2,875,000 | 4,016 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,842,000 | 5,356 |
Total liabilities | $78,529,000 | 5,261 |
Total deposits | $77,739,000 | 5,020 |
Interest-bearing deposits | $61,678,000 | 5,206 |
Deposits held in domestic offices | $77,739,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $185,000 | 5,643 |
Subordinated debt | $0 | 251 |
All other liabilities | $605,000 | 4,410 |
Total equity capital | $7,313,000 | 6,142 |
Total bank equity capital | $7,313,000 | 6,142 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,768,000 | 2,048 |
Surplus | $1,825,000 | 5,727 |
Undivided profits | $3,720,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $324,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $632,000 | 4,599 |
Earning assets | $75,692,000 | 5,483 |
Long-term assets (5+ years) | $23,398,000 | 3,033 |
Average Assets, year-to-date | $81,164,000 | 5,475 |
Average Assets, quarterly | $82,700,500 | 5,451 |
Volatile liabilities | $10,482,000 | 5,839 |
Insider loans | $1,204,000 | 3,750 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,263,000 | 891 |
Unused loan commitments | $3,758,000 | 6,505 |
Tier 1 (core) risk-based capital | $7,285,000 | 6,073 |
Tier 2 risk-based capital | $588,000 | 5,308 |
Total risk weighted assets | $46,946,000 | 5,885 |
Total unused commitments | $3,758,000 | 6,505 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 38 | 4,161 |
Assets and Liabilities |
Total Assets: | $79,559,000 | 5,601 |
Cash and due from depository institutions | $6,498,000 | 4,161 |
Interest-bearing balances | $2,151,000 | 1,909 |
Securities | $28,832,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $2,713,000 | 3,513 |
Net loans & leases | $36,050,000 | 6,359 |
Loan loss allowance | $612,000 | 5,498 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,354,000 | 3,923 |
Other real estate owned | $320,000 | 4,161 |
Goodwill and other intangibles | $293,000 | 2,396 |
All other assets | $2,499,000 | 4,318 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,559,000 | 5,601 |
Total liabilities | $72,433,000 | 5,530 |
Total deposits | $71,722,000 | 5,313 |
Interest-bearing deposits | $57,402,000 | 5,486 |
Deposits held in domestic offices | $71,722,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $189,000 | 5,514 |
Subordinated debt | $0 | 265 |
All other liabilities | $522,000 | 4,688 |
Total equity capital | $7,126,000 | 6,166 |
Total bank equity capital | $7,126,000 | 6,166 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,768,000 | 2,053 |
Surplus | $1,825,000 | 5,740 |
Undivided profits | $3,533,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $349,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $526,000 | 5,172 |
Earning assets | $69,746,000 | 5,742 |
Long-term assets (5+ years) | $21,727,000 | 3,260 |
Average Assets, year-to-date | $78,825,000 | 5,610 |
Average Assets, quarterly | $78,825,000 | 5,610 |
Volatile liabilities | $8,556,000 | 6,222 |
Insider loans | $1,233,000 | 3,704 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,296,000 | 800 |
Unused loan commitments | $3,949,000 | 6,459 |
Tier 1 (core) risk-based capital | $7,097,000 | 6,131 |
Tier 2 risk-based capital | $552,000 | 5,495 |
Total risk weighted assets | $44,132,000 | 6,044 |
Total unused commitments | $3,949,000 | 6,461 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 38 | 4,179 |
Assets and Liabilities |
Total Assets: | $78,091,000 | 5,659 |
Cash and due from depository institutions | $5,287,000 | 4,179 |
Interest-bearing balances | $1,303,000 | 2,490 |
Securities | $28,381,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $2,907,000 | 3,271 |
Net loans & leases | $35,822,000 | 6,391 |
Loan loss allowance | $797,000 | 4,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,371,000 | 3,886 |
Other real estate owned | $186,000 | 4,179 |
Goodwill and other intangibles | $307,000 | 2,359 |
All other assets | $2,830,000 | 3,942 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,091,000 | 5,659 |
Total liabilities | $71,090,000 | 5,596 |
Total deposits | $70,250,000 | 5,369 |
Interest-bearing deposits | $56,467,000 | 5,510 |
Deposits held in domestic offices | $70,250,000 | 5,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $192,000 | 5,562 |
Subordinated debt | $0 | 272 |
All other liabilities | $648,000 | 4,101 |
Total equity capital | $7,001,000 | 6,241 |
Total bank equity capital | $7,001,000 | 6,241 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,769,000 | 2,034 |
Surplus | $1,825,000 | 5,734 |
Undivided profits | $3,407,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $836,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $545,000 | 5,036 |
Earning assets | $68,413,000 | 5,804 |
Long-term assets (5+ years) | $22,689,000 | 3,238 |
Average Assets, year-to-date | $75,869,800 | 5,637 |
Average Assets, quarterly | $77,190,500 | 5,652 |
Volatile liabilities | $7,766,000 | 6,397 |
Insider loans | $1,186,000 | 3,769 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,371,000 | 749 |
Unused loan commitments | $3,154,000 | 6,701 |
Tier 1 (core) risk-based capital | $6,970,000 | 6,153 |
Tier 2 risk-based capital | $552,000 | 5,482 |
Total risk weighted assets | $43,793,000 | 6,074 |
Total unused commitments | $3,154,000 | 6,701 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 35 | 4,426 |
Assets and Liabilities |
Total Assets: | $76,290,000 | 5,701 |
Cash and due from depository institutions | $4,608,000 | 4,426 |
Interest-bearing balances | $1,132,000 | 2,719 |
Securities | $28,315,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $2,932,000 | 3,014 |
Net loans & leases | $34,983,000 | 6,449 |
Loan loss allowance | $840,000 | 4,534 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,228,000 | 3,989 |
Other real estate owned | $126,000 | 4,426 |
Goodwill and other intangibles | $317,000 | 2,315 |
All other assets | $2,781,000 | 3,983 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,290,000 | 5,701 |
Total liabilities | $69,483,000 | 5,632 |
Total deposits | $68,731,000 | 5,385 |
Interest-bearing deposits | $55,260,000 | 5,555 |
Deposits held in domestic offices | $68,731,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $195,000 | 5,578 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 4,628 |
Total equity capital | $6,807,000 | 6,340 |
Total bank equity capital | $6,807,000 | 6,340 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,769,000 | 2,033 |
Surplus | $1,824,000 | 5,713 |
Undivided profits | $3,214,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $962,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $525,000 | 5,325 |
Earning assets | $67,362,000 | 5,804 |
Long-term assets (5+ years) | $20,320,000 | 3,500 |
Average Assets, year-to-date | $75,314,500 | 5,677 |
Average Assets, quarterly | $77,364,000 | 5,635 |
Volatile liabilities | $6,292,000 | 6,845 |
Insider loans | $1,197,000 | 3,715 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,593,000 | 689 |
Unused loan commitments | $3,709,000 | 6,383 |
Tier 1 (core) risk-based capital | $6,775,000 | 6,221 |
Tier 2 risk-based capital | $530,000 | 5,571 |
Total risk weighted assets | $42,044,000 | 6,168 |
Total unused commitments | $3,709,000 | 6,387 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 37 | 4,278 |
Assets and Liabilities |
Total Assets: | $78,438,000 | 5,627 |
Cash and due from depository institutions | $5,693,000 | 4,278 |
Interest-bearing balances | $1,831,000 | 2,212 |
Securities | $26,347,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $6,936,000 | 1,530 |
Net loans & leases | $33,899,000 | 6,499 |
Loan loss allowance | $793,000 | 4,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,260,000 | 3,927 |
Other real estate owned | $169,000 | 4,278 |
Goodwill and other intangibles | $322,000 | 2,308 |
All other assets | $2,812,000 | 3,927 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,438,000 | 5,627 |
Total liabilities | $71,774,000 | 5,541 |
Total deposits | $70,875,000 | 5,300 |
Interest-bearing deposits | $56,707,000 | 5,488 |
Deposits held in domestic offices | $70,875,000 | 5,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $198,000 | 5,576 |
Subordinated debt | $0 | 288 |
All other liabilities | $701,000 | 3,745 |
Total equity capital | $6,664,000 | 6,281 |
Total bank equity capital | $6,664,000 | 6,281 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,769,000 | 2,036 |
Surplus | $1,824,000 | 5,723 |
Undivided profits | $3,071,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,055,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $523,000 | 5,123 |
Earning assets | $69,013,000 | 5,739 |
Long-term assets (5+ years) | $21,922,000 | 3,458 |
Average Assets, year-to-date | $74,989,330 | 5,729 |
Average Assets, quarterly | $76,101,000 | 5,702 |
Volatile liabilities | $7,225,000 | 6,540 |
Insider loans | $1,226,000 | 3,656 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,951,000 | 630 |
Unused loan commitments | $3,725,000 | 6,447 |
Tier 1 (core) risk-based capital | $6,632,000 | 6,251 |
Tier 2 risk-based capital | $534,000 | 5,515 |
Total risk weighted assets | $42,489,000 | 6,129 |
Total unused commitments | $3,725,000 | 6,450 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 37 | 4,288 |
Assets and Liabilities |
Total Assets: | $73,764,000 | 5,816 |
Cash and due from depository institutions | $6,817,000 | 4,288 |
Interest-bearing balances | $2,833,000 | 1,943 |
Securities | $22,928,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $5,833,000 | 2,481 |
Net loans & leases | $32,535,000 | 6,572 |
Loan loss allowance | $746,000 | 4,858 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,277,000 | 3,878 |
Other real estate owned | $278,000 | 4,288 |
Goodwill and other intangibles | $324,000 | 2,296 |
All other assets | $2,772,000 | 3,806 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,764,000 | 5,816 |
Total liabilities | $67,248,000 | 5,748 |
Total deposits | $66,550,000 | 5,528 |
Interest-bearing deposits | $54,676,000 | 5,635 |
Deposits held in domestic offices | $66,550,000 | 5,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $201,000 | 5,450 |
Subordinated debt | $0 | 287 |
All other liabilities | $497,000 | 4,902 |
Total equity capital | $6,516,000 | 6,443 |
Total bank equity capital | $6,516,000 | 6,443 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,769,000 | 2,033 |
Surplus | $1,824,000 | 5,715 |
Undivided profits | $2,923,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,057,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $467,000 | 5,449 |
Earning assets | $64,129,000 | 5,984 |
Long-term assets (5+ years) | $18,568,000 | 3,737 |
Average Assets, year-to-date | $73,265,000 | 5,810 |
Average Assets, quarterly | $73,265,000 | 5,810 |
Volatile liabilities | $7,411,000 | 6,424 |
Insider loans | $1,240,000 | 3,574 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,443,000 | 844 |
Unused loan commitments | $4,781,000 | 6,002 |
Tier 1 (core) risk-based capital | $6,484,000 | 6,283 |
Tier 2 risk-based capital | $514,000 | 5,616 |
Total risk weighted assets | $40,867,000 | 6,205 |
Total unused commitments | $4,781,000 | 6,008 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 37 | 4,299 |
Assets and Liabilities |
Total Assets: | $72,766,000 | 5,858 |
Cash and due from depository institutions | $4,846,000 | 4,299 |
Interest-bearing balances | $1,077,000 | 2,854 |
Securities | $22,341,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $5,210,000 | 2,201 |
Net loans & leases | $34,589,000 | 6,432 |
Loan loss allowance | $678,000 | 5,141 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,308,000 | 3,825 |
Other real estate owned | $333,000 | 4,299 |
Goodwill and other intangibles | $331,000 | 2,275 |
All other assets | $2,808,000 | 3,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,766,000 | 5,858 |
Total liabilities | $66,363,000 | 5,787 |
Total deposits | $65,541,000 | 5,572 |
Interest-bearing deposits | $53,885,000 | 5,682 |
Deposits held in domestic offices | $65,541,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $204,000 | 5,430 |
Subordinated debt | $0 | 293 |
All other liabilities | $618,000 | 4,209 |
Total equity capital | $6,403,000 | 6,454 |
Total bank equity capital | $6,403,000 | 6,454 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,769,000 | 2,048 |
Surplus | $1,824,000 | 5,722 |
Undivided profits | $2,810,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $804,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $519,000 | 5,233 |
Earning assets | $63,217,000 | 6,004 |
Long-term assets (5+ years) | $19,503,000 | 3,653 |
Average Assets, year-to-date | $68,960,800 | 5,896 |
Average Assets, quarterly | $72,082,000 | 5,863 |
Volatile liabilities | $7,289,000 | 6,479 |
Insider loans | $1,247,000 | 3,587 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $3,231,000 | 488 |
Unused loan commitments | $4,457,000 | 5,993 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,322 |
Tier 2 risk-based capital | $520,000 | 5,590 |
Total risk weighted assets | $41,474,000 | 6,189 |
Total unused commitments | $4,457,000 | 5,997 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 37 | 4,333 |
Assets and Liabilities |
Total Assets: | $71,398,000 | 5,918 |
Cash and due from depository institutions | $5,157,000 | 4,333 |
Interest-bearing balances | $1,765,000 | 2,471 |
Securities | $20,764,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $4,606,000 | 2,768 |
Net loans & leases | $35,313,000 | 6,398 |
Loan loss allowance | $627,000 | 5,384 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,273,000 | 3,855 |
Other real estate owned | $278,000 | 4,333 |
Goodwill and other intangibles | $324,000 | 2,262 |
All other assets | $2,683,000 | 3,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,398,000 | 5,918 |
Total liabilities | $65,165,000 | 5,842 |
Total deposits | $64,260,000 | 5,636 |
Interest-bearing deposits | $52,827,000 | 5,734 |
Deposits held in domestic offices | $64,260,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $207,000 | 5,402 |
Subordinated debt | $0 | 293 |
All other liabilities | $698,000 | 4,082 |
Total equity capital | $6,233,000 | 6,530 |
Total bank equity capital | $6,233,000 | 6,530 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,768,000 | 2,054 |
Surplus | $1,825,000 | 5,715 |
Undivided profits | $2,640,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $870,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $484,000 | 5,658 |
Earning assets | $62,448,000 | 6,056 |
Long-term assets (5+ years) | $18,274,000 | 3,766 |
Average Assets, year-to-date | $68,009,500 | 5,977 |
Average Assets, quarterly | $70,414,000 | 5,938 |
Volatile liabilities | $8,093,000 | 6,248 |
Insider loans | $1,314,000 | 3,433 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $3,037,000 | 709 |
Unused loan commitments | $3,140,000 | 6,656 |
Tier 1 (core) risk-based capital | $6,201,000 | 6,405 |
Tier 2 risk-based capital | $525,000 | 5,581 |
Total risk weighted assets | $41,907,000 | 6,157 |
Total unused commitments | $3,140,000 | 6,662 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 37 | 4,346 |
Assets and Liabilities |
Total Assets: | $69,430,000 | 5,999 |
Cash and due from depository institutions | $5,306,000 | 4,346 |
Interest-bearing balances | $1,828,000 | 2,586 |
Securities | $18,383,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,219 |
Net loans & leases | $35,731,000 | 6,360 |
Loan loss allowance | $577,000 | 5,618 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,312,000 | 3,783 |
Other real estate owned | $278,000 | 4,346 |
Goodwill and other intangibles | $324,000 | 2,217 |
All other assets | $2,696,000 | 3,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,430,000 | 5,999 |
Total liabilities | $63,346,000 | 5,928 |
Total deposits | $62,561,000 | 5,719 |
Interest-bearing deposits | $50,109,000 | 5,928 |
Deposits held in domestic offices | $62,561,000 | 5,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $210,000 | 5,494 |
Subordinated debt | $0 | 266 |
All other liabilities | $575,000 | 4,719 |
Total equity capital | $6,084,000 | 6,618 |
Total bank equity capital | $6,084,000 | 6,618 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,769,000 | 2,051 |
Surplus | $1,825,000 | 5,705 |
Undivided profits | $2,490,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $637,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $552,000 | 5,034 |
Earning assets | $60,342,000 | 6,162 |
Long-term assets (5+ years) | $16,408,000 | 3,884 |
Average Assets, year-to-date | $66,880,000 | 6,036 |
Average Assets, quarterly | $68,048,000 | 6,020 |
Volatile liabilities | $6,449,000 | 6,788 |
Insider loans | $1,472,000 | 3,196 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,290,000 | 889 |
Unused loan commitments | $3,867,000 | 6,270 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,442 |
Tier 2 risk-based capital | $525,000 | 5,548 |
Total risk weighted assets | $41,908,000 | 6,131 |
Total unused commitments | $3,867,000 | 6,281 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 35 | 4,504 |
Assets and Liabilities |
Total Assets: | $66,666,000 | 6,081 |
Cash and due from depository institutions | $5,002,000 | 4,504 |
Interest-bearing balances | $1,142,000 | 3,058 |
Securities | $17,648,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $5,094,000 | 3,152 |
Net loans & leases | $33,483,000 | 6,481 |
Loan loss allowance | $555,000 | 5,675 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,344,000 | 3,706 |
Other real estate owned | $278,000 | 4,504 |
Goodwill and other intangibles | $318,000 | 2,218 |
All other assets | $2,499,000 | 3,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,666,000 | 6,081 |
Total liabilities | $60,772,000 | 6,006 |
Total deposits | $60,029,000 | 5,828 |
Interest-bearing deposits | $48,853,000 | 6,004 |
Deposits held in domestic offices | $60,029,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $213,000 | 5,324 |
Subordinated debt | $0 | 265 |
All other liabilities | $530,000 | 4,972 |
Total equity capital | $5,894,000 | 6,659 |
Total bank equity capital | $5,894,000 | 6,659 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,756,000 | 2,066 |
Surplus | $1,812,000 | 5,710 |
Undivided profits | $2,326,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $720,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $476,000 | 5,558 |
Earning assets | $57,367,000 | 6,267 |
Long-term assets (5+ years) | $15,280,000 | 3,953 |
Average Assets, year-to-date | $65,605,000 | 6,092 |
Average Assets, quarterly | $65,605,000 | 6,092 |
Volatile liabilities | $6,126,000 | 6,857 |
Insider loans | $1,014,000 | 3,911 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,002,000 | 834 |
Unused loan commitments | $3,422,000 | 6,456 |
Tier 1 (core) risk-based capital | $5,862,000 | 6,495 |
Tier 2 risk-based capital | $496,000 | 5,678 |
Total risk weighted assets | $39,610,000 | 6,246 |
Total unused commitments | $3,422,000 | 6,467 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 35 | 4,485 |
Assets and Liabilities |
Total Assets: | $64,544,000 | 6,149 |
Cash and due from depository institutions | $5,710,000 | 4,485 |
Interest-bearing balances | $2,380,000 | 2,202 |
Securities | $16,279,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $3,087,000 | 3,889 |
Net loans & leases | $33,866,000 | 6,485 |
Loan loss allowance | $484,000 | 6,070 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,356,000 | 3,670 |
Other real estate owned | $278,000 | 4,485 |
Goodwill and other intangibles | $293,000 | 2,236 |
All other assets | $2,675,000 | 3,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,544,000 | 6,149 |
Total liabilities | $58,824,000 | 6,077 |
Total deposits | $57,980,000 | 5,905 |
Interest-bearing deposits | $48,410,000 | 5,973 |
Deposits held in domestic offices | $57,980,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $215,000 | 5,471 |
Subordinated debt | $0 | 258 |
All other liabilities | $629,000 | 4,566 |
Total equity capital | $5,720,000 | 6,741 |
Total bank equity capital | $5,720,000 | 6,741 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,751,000 | 2,063 |
Surplus | $1,817,000 | 5,688 |
Undivided profits | $2,152,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $384,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $539,000 | 5,342 |
Earning assets | $55,612,000 | 6,352 |
Long-term assets (5+ years) | $14,101,000 | 4,092 |
Average Assets, year-to-date | $61,667,800 | 6,144 |
Average Assets, quarterly | $64,329,500 | 6,116 |
Volatile liabilities | $5,761,000 | 7,045 |
Insider loans | $1,293,000 | 3,402 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,888,000 | 913 |
Unused loan commitments | $2,869,000 | 6,666 |
Tier 1 (core) risk-based capital | $5,691,000 | 6,563 |
Tier 2 risk-based capital | $479,000 | 5,774 |
Total risk weighted assets | $39,779,000 | 6,219 |
Total unused commitments | $2,869,000 | 6,668 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 32 | 4,798 |
Assets and Liabilities |
Total Assets: | $57,605,000 | 6,452 |
Cash and due from depository institutions | $4,077,000 | 4,798 |
Interest-bearing balances | $1,323,000 | 2,694 |
Securities | $13,244,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $3,208,000 | 3,774 |
Net loans & leases | $32,424,000 | 6,584 |
Loan loss allowance | $448,000 | 6,180 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,315,000 | 3,650 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $230,000 | 2,293 |
All other assets | $2,107,000 | 4,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,605,000 | 6,452 |
Total liabilities | $52,777,000 | 6,346 |
Total deposits | $51,992,000 | 6,176 |
Interest-bearing deposits | $42,066,000 | 6,347 |
Deposits held in domestic offices | $51,992,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $226,000 | 5,255 |
Subordinated debt | $0 | 241 |
All other liabilities | $559,000 | 5,083 |
Total equity capital | $4,828,000 | 7,223 |
Total bank equity capital | $4,828,000 | 7,223 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,630,000 | 2,178 |
Surplus | $1,689,000 | 5,878 |
Undivided profits | $1,509,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $442,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $562,000 | 5,520 |
Earning assets | $50,199,000 | 6,602 |
Long-term assets (5+ years) | $14,410,000 | 3,989 |
Average Assets, year-to-date | $53,394,800 | 6,543 |
Average Assets, quarterly | $56,952,500 | 6,434 |
Volatile liabilities | $5,480,000 | 7,159 |
Insider loans | $509,000 | 5,376 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,494,000 | 835 |
Unused loan commitments | $6,258,000 | 4,998 |
Tier 1 (core) risk-based capital | $4,805,000 | 7,097 |
Tier 2 risk-based capital | $448,000 | 5,857 |
Total risk weighted assets | $35,827,000 | 6,509 |
Total unused commitments | $6,258,000 | 5,005 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 31 | 4,969 |
Assets and Liabilities |
Total Assets: | $47,641,000 | 7,020 |
Cash and due from depository institutions | $4,284,000 | 4,969 |
Interest-bearing balances | $2,092,000 | 1,641 |
Securities | $7,477,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 4,647 |
Net loans & leases | $31,115,000 | 6,696 |
Loan loss allowance | $415,000 | 6,332 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,352,000 | 3,560 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $183,000 | 2,364 |
All other assets | $628,000 | 7,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,641,000 | 7,020 |
Total liabilities | $43,408,000 | 6,931 |
Total deposits | $42,720,000 | 6,736 |
Interest-bearing deposits | $34,365,000 | 6,946 |
Deposits held in domestic offices | $42,720,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $235,000 | 5,271 |
Subordinated debt | $0 | 239 |
All other liabilities | $453,000 | 6,097 |
Total equity capital | $4,233,000 | 7,687 |
Total bank equity capital | $4,233,000 | 7,687 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,620,000 | 2,230 |
Surplus | $1,679,000 | 5,932 |
Undivided profits | $934,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $105,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $345,000 | 6,419 |
Earning assets | $42,286,000 | 7,122 |
Long-term assets (5+ years) | $7,645,000 | 5,178 |
Average Assets, year-to-date | $46,538,600 | 6,910 |
Average Assets, quarterly | $47,783,000 | 6,963 |
Volatile liabilities | $4,628,000 | 7,620 |
Insider loans | $1,078,000 | 3,693 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,102,000 | 6,477 |
Tier 1 (core) risk-based capital | $4,214,700 | 7,600 |
Tier 2 risk-based capital | $400,270 | 6,140 |
Total risk weighted assets | $32,006,470 | 6,777 |
Total unused commitments | $3,102,000 | 6,480 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 29 | 5,388 |
Assets and Liabilities |
Total Assets: | $43,988,000 | 7,360 |
Cash and due from depository institutions | $4,883,000 | 5,388 |
Interest-bearing balances | $1,608,000 | 1,932 |
Securities | $6,018,000 | 8,329 |
Federal funds sold & reverse repurchase agreements | $2,712,000 | 3,069 |
Net loans & leases | $28,437,000 | 6,961 |
Loan loss allowance | $306,000 | 7,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,334,000 | 5,189 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $144,000 | 2,536 |
All other assets | $460,000 | 8,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,988,000 | 7,360 |
Total liabilities | $40,396,000 | 7,241 |
Total deposits | $39,795,000 | 7,074 |
Interest-bearing deposits | $32,300,000 | 7,249 |
Deposits held in domestic offices | $39,795,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $244,000 | 5,270 |
Subordinated debt | $0 | 242 |
All other liabilities | $357,000 | 6,439 |
Total equity capital | $3,592,000 | 8,148 |
Total bank equity capital | $3,592,000 | 8,148 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,571,000 | 2,306 |
Surplus | $1,629,000 | 6,050 |
Undivided profits | $392,000 | 8,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $174,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $253,000 | 7,055 |
Earning assets | $38,775,000 | 7,475 |
Long-term assets (5+ years) | $6,894,000 | 5,673 |
Average Assets, year-to-date | $40,297,800 | 7,517 |
Average Assets, quarterly | $42,888,500 | 7,399 |
Volatile liabilities | $5,706,000 | 6,999 |
Insider loans | $824,000 | 4,206 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,244,000 | 6,504 |
Tier 1 (core) risk-based capital | $3,577,600 | 8,210 |
Tier 2 risk-based capital | $306,000 | 6,976 |
Total risk weighted assets | $28,107,000 | 7,197 |
Total unused commitments | $3,244,000 | 6,509 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 27 | 5,705 |
Assets and Liabilities |
Total Assets: | $35,830,000 | 8,113 |
Cash and due from depository institutions | $3,289,000 | 5,705 |
Interest-bearing balances | $644,000 | 3,253 |
Securities | $3,697,000 | 9,227 |
Federal funds sold & reverse repurchase agreements | $6,104,000 | 2,845 |
Net loans & leases | $21,176,000 | 7,832 |
Loan loss allowance | $223,000 | 8,245 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,025,000 | 5,895 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $205,000 | 2,334 |
All other assets | $334,000 | 9,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,830,000 | 8,113 |
Total liabilities | $32,720,000 | 8,032 |
Total deposits | $32,443,000 | 7,908 |
Interest-bearing deposits | $26,225,000 | 8,049 |
Deposits held in domestic offices | $32,443,000 | 7,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $277,000 | 7,721 |
Total equity capital | $3,110,000 | 8,727 |
Total bank equity capital | $3,110,000 | 8,727 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,479,000 | 2,459 |
Surplus | $1,539,000 | 6,147 |
Undivided profits | $92,000 | 9,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $26,000 | 8,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $219,000 | 7,654 |
Earning assets | $31,621,000 | 8,230 |
Long-term assets (5+ years) | $4,958,000 | 6,233 |
Average Assets, year-to-date | $30,048,200 | 8,465 |
Average Assets, quarterly | $35,038,500 | 8,117 |
Volatile liabilities | $4,296,000 | 7,414 |
Insider loans | $975,000 | 3,597 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,829,000 | 4,947 |
Tier 1 (core) risk-based capital | $2,986,900 | 8,727 |
Tier 2 risk-based capital | $223,000 | 7,912 |
Total risk weighted assets | $21,702,400 | 7,992 |
Total unused commitments | $5,829,000 | 4,953 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 23 | 6,565 |
Assets and Liabilities |
Total Assets: | $21,720,000 | 9,692 |
Cash and due from depository institutions | $2,390,000 | 6,565 |
Interest-bearing balances | $535,000 | 3,051 |
Securities | $1,556,000 | 10,441 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,525 |
Net loans & leases | $13,059,000 | 9,357 |
Loan loss allowance | $90,000 | 10,172 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $797,000 | 6,645 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $378,000 | 9,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,720,000 | 9,692 |
Total liabilities | $19,200,000 | 9,661 |
Total deposits | $19,119,000 | 9,566 |
Interest-bearing deposits | $13,987,000 | 9,841 |
Deposits held in domestic offices | $19,119,000 | 9,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $81,000 | 10,415 |
Total equity capital | $2,520,000 | 9,497 |
Total bank equity capital | $2,520,000 | 9,497 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,300,000 | 2,639 |
Surplus | $1,316,000 | 6,655 |
Undivided profits | $-96,000 | 10,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $99,000 | 9,819 |
Earning assets | $18,690,000 | 9,786 |
Long-term assets (5+ years) | $5,045,000 | 5,958 |
Average Assets, year-to-date | $16,015,670 | 10,147 |
Average Assets, quarterly | $19,097,500 | 9,904 |
Volatile liabilities | $2,875,000 | 8,589 |
Insider loans | $256,000 | 6,976 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,265,000 | 5,594 |
Tier 1 (core) risk-based capital | $2,520,000 | 9,425 |
Tier 2 risk-based capital | $90,000 | 10,032 |
Total risk weighted assets | $12,942,000 | 9,554 |
Total unused commitments | $4,265,000 | 5,601 |
Derivatives | $0 | 533 |