Home > Bank Star of the BootHeel > Assets and Liabilities
Bank Star of the BootHeel, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $98,296,000 | 4,559 |
Cash and due from depository institutions | $7,636,000 | 3,502 |
Interest-bearing balances | $3,071,000 | 4,464 |
Securities | $8,416,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $78,717,000 | 3,908 |
Loan loss allowance | $828,000 | 4,340 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,321,000 | 4,239 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,206,000 | 4,246 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,296,000 | 4,559 |
Total liabilities | $89,172,000 | 4,502 |
Total deposits | $78,543,000 | 4,644 |
Interest-bearing deposits | $66,160,000 | 4,491 |
Deposits held in domestic offices | $78,543,000 | 4,644 |
% insured | 90.00% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $629,000 | 3,836 |
Total equity capital | $9,124,000 | 4,927 |
Total bank equity capital | $9,124,000 | 4,927 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,390,000 | 3,887 |
Undivided profits | $5,634,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,158,000 | 2,373 |
Earning assets | $90,204,000 | 4,559 |
Long-term assets (5+ years) | $17,969,000 | 4,823 |
Average Assets, year-to-date | $95,740,750 | 4,598 |
Average Assets, quarterly | $98,059,500 | 4,552 |
Volatile liabilities | $20,483,000 | 2,007 |
Insider loans | $3,089,000 | 1,847 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,938,000 | 4,340 |
Tier 1 (core) risk-based capital | $9,123,000 | 4,870 |
Tier 2 risk-based capital | $828,000 | 4,069 |
Total risk weighted assets | $69,650,000 | 4,292 |
Total unused commitments | $6,938,000 | 4,341 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $97,823,000 | 4,602 |
Cash and due from depository institutions | $6,082,000 | 3,656 |
Interest-bearing balances | $1,143,000 | 5,318 |
Securities | $12,792,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $75,902,000 | 4,005 |
Loan loss allowance | $819,000 | 4,406 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,351,000 | 4,248 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,696,000 | 4,610 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $97,823,000 | 4,602 |
Total liabilities | $88,933,000 | 4,538 |
Total deposits | $81,846,000 | 4,605 |
Interest-bearing deposits | $69,454,000 | 4,458 |
Deposits held in domestic offices | $81,846,000 | 4,605 |
% insured | 90.05% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,199 |
Subordinated debt | $0 | 123 |
All other liabilities | $587,000 | 3,788 |
Total equity capital | $8,890,000 | 4,986 |
Total bank equity capital | $8,890,000 | 4,986 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,390,000 | 3,924 |
Undivided profits | $5,400,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $767,000 | 3,206 |
Earning assets | $89,837,000 | 4,606 |
Long-term assets (5+ years) | $22,035,000 | 4,619 |
Average Assets, year-to-date | $94,889,000 | 4,660 |
Average Assets, quarterly | $95,738,500 | 4,650 |
Volatile liabilities | $16,971,000 | 2,260 |
Insider loans | $3,097,000 | 1,836 |
FHLB advances | $6,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,148,000 | 3,844 |
Tier 1 (core) risk-based capital | $8,944,000 | 4,929 |
Tier 2 risk-based capital | $819,000 | 4,115 |
Total risk weighted assets | $66,704,000 | 4,377 |
Total unused commitments | $10,148,000 | 3,844 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $93,654,000 | 4,740 |
Cash and due from depository institutions | $6,258,000 | 3,543 |
Interest-bearing balances | $1,204,000 | 5,474 |
Securities | $13,098,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $71,668,000 | 4,110 |
Loan loss allowance | $883,000 | 4,322 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,382,000 | 4,249 |
Other real estate owned | $40,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,208,000 | 5,048 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,654,000 | 4,740 |
Total liabilities | $84,939,000 | 4,674 |
Total deposits | $84,403,000 | 4,596 |
Interest-bearing deposits | $70,124,000 | 4,485 |
Deposits held in domestic offices | $84,403,000 | 4,596 |
% insured | 89.80% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $536,000 | 3,939 |
Total equity capital | $8,715,000 | 5,073 |
Total bank equity capital | $8,715,000 | 5,073 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,390,000 | 3,957 |
Undivided profits | $5,225,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $533,000 | 3,925 |
Earning assets | $85,970,000 | 4,732 |
Long-term assets (5+ years) | $22,341,000 | 4,625 |
Average Assets, year-to-date | $93,422,000 | 4,738 |
Average Assets, quarterly | $93,422,000 | 4,738 |
Volatile liabilities | $10,065,000 | 2,979 |
Insider loans | $3,192,000 | 1,798 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,506,000 | 3,290 |
Tier 1 (core) risk-based capital | $8,738,000 | 5,000 |
Tier 2 risk-based capital | $798,000 | 4,145 |
Total risk weighted assets | $63,724,000 | 4,488 |
Total unused commitments | $14,506,000 | 3,290 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $93,190,000 | 4,796 |
Cash and due from depository institutions | $5,028,000 | 3,388 |
Interest-bearing balances | $1,222,000 | 5,370 |
Securities | $16,224,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $69,127,000 | 4,237 |
Loan loss allowance | $862,000 | 4,415 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,407,000 | 4,286 |
Other real estate owned | $82,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,322,000 | 5,025 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,190,000 | 4,796 |
Total liabilities | $84,212,000 | 4,727 |
Total deposits | $83,632,000 | 4,639 |
Interest-bearing deposits | $69,618,000 | 4,544 |
Deposits held in domestic offices | $83,632,000 | 4,639 |
% insured | 90.30% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $580,000 | 3,818 |
Total equity capital | $8,978,000 | 5,045 |
Total bank equity capital | $8,978,000 | 5,045 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,390,000 | 4,003 |
Undivided profits | $5,488,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $673,000 | 3,527 |
Earning assets | $86,573,000 | 4,754 |
Long-term assets (5+ years) | $26,519,000 | 4,435 |
Average Assets, year-to-date | $100,229,600 | 4,592 |
Average Assets, quarterly | $101,201,500 | 4,595 |
Volatile liabilities | $10,815,000 | 2,961 |
Insider loans | $3,114,000 | 1,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,429,000 | 3,365 |
Tier 1 (core) risk-based capital | $9,057,000 | 4,957 |
Tier 2 risk-based capital | $795,000 | 4,256 |
Total risk weighted assets | $63,525,000 | 4,547 |
Total unused commitments | $13,429,000 | 3,365 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $109,213,000 | 4,454 |
Cash and due from depository institutions | $5,182,000 | 3,329 |
Interest-bearing balances | $115,000 | 6,099 |
Securities | $17,362,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $82,878,000 | 3,845 |
Loan loss allowance | $871,000 | 4,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,437,000 | 4,314 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,354,000 | 4,253 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $109,213,000 | 4,454 |
Total liabilities | $100,317,000 | 4,357 |
Total deposits | $86,921,000 | 4,579 |
Interest-bearing deposits | $74,423,000 | 4,416 |
Deposits held in domestic offices | $86,921,000 | 4,579 |
% insured | 88.04% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,700,000 | 1,552 |
Subordinated debt | $0 | 131 |
All other liabilities | $696,000 | 3,736 |
Total equity capital | $8,896,000 | 5,101 |
Total bank equity capital | $8,896,000 | 5,100 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,390,000 | 4,044 |
Undivided profits | $5,406,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,139,000 | 2,414 |
Earning assets | $100,355,000 | 4,457 |
Long-term assets (5+ years) | $29,058,000 | 4,354 |
Average Assets, year-to-date | $101,989,500 | 4,602 |
Average Assets, quarterly | $106,489,000 | 4,501 |
Volatile liabilities | $26,467,000 | 1,644 |
Insider loans | $3,119,000 | 1,832 |
FHLB advances | $12,700,000 | 1,490 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,294,000 | 4,558 |
Tier 1 (core) risk-based capital | $9,017,000 | 5,014 |
Tier 2 risk-based capital | $871,000 | 4,111 |
Total risk weighted assets | $74,802,000 | 4,258 |
Total unused commitments | $6,294,000 | 4,558 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $103,765,000 | 4,594 |
Cash and due from depository institutions | $5,847,000 | 3,648 |
Interest-bearing balances | $289,000 | 5,994 |
Securities | $17,580,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $77,094,000 | 4,002 |
Loan loss allowance | $1,232,000 | 3,801 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,388,000 | 4,392 |
Other real estate owned | $20,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,836,000 | 4,604 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $103,765,000 | 4,594 |
Total liabilities | $95,167,000 | 4,515 |
Total deposits | $86,156,000 | 4,643 |
Interest-bearing deposits | $73,755,000 | 4,482 |
Deposits held in domestic offices | $86,156,000 | 4,643 |
% insured | 89.01% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,957 |
Subordinated debt | $0 | 135 |
All other liabilities | $511,000 | 4,097 |
Total equity capital | $8,598,000 | 5,176 |
Total bank equity capital | $8,598,000 | 5,176 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,390,000 | 4,071 |
Undivided profits | $5,108,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $764,000 | 3,244 |
Earning assets | $94,963,000 | 4,622 |
Long-term assets (5+ years) | $30,270,000 | 4,330 |
Average Assets, year-to-date | $99,581,670 | 4,691 |
Average Assets, quarterly | $100,408,500 | 4,678 |
Volatile liabilities | $21,135,000 | 1,910 |
Insider loans | $2,306,000 | 2,264 |
FHLB advances | $8,500,000 | 1,878 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,891,000 | 3,739 |
Tier 1 (core) risk-based capital | $8,716,000 | 5,093 |
Tier 2 risk-based capital | $870,000 | 4,133 |
Total risk weighted assets | $69,257,000 | 4,418 |
Total unused commitments | $10,891,000 | 3,739 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $97,052,000 | 4,815 |
Cash and due from depository institutions | $5,185,000 | 3,414 |
Interest-bearing balances | $126,000 | 6,267 |
Securities | $17,623,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,220 |
Net loans & leases | $68,150,000 | 4,278 |
Loan loss allowance | $1,218,000 | 3,880 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,332,000 | 4,476 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,262,000 | 5,229 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $97,052,000 | 4,815 |
Total liabilities | $88,597,000 | 4,740 |
Total deposits | $88,067,000 | 4,663 |
Interest-bearing deposits | $74,489,000 | 4,545 |
Deposits held in domestic offices | $88,067,000 | 4,663 |
% insured | 89.59% | 2,251 |
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 | $530,000 | 4,000 |
Total equity capital | $8,455,000 | 5,210 |
Total bank equity capital | $8,455,000 | 5,210 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,390,000 | 4,110 |
Undivided profits | $4,965,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 538 |
Income earned, not collected on loans | $506,000 | 4,194 |
Earning assets | $89,399,000 | 4,795 |
Long-term assets (5+ years) | $30,502,000 | 4,305 |
Average Assets, year-to-date | $97,490,000 | 4,786 |
Average Assets, quarterly | $97,490,000 | 4,786 |
Volatile liabilities | $11,660,000 | 2,763 |
Insider loans | $3,111,000 | 1,867 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,541,000 | 3,075 |
Tier 1 (core) risk-based capital | $8,663,000 | 5,134 |
Tier 2 risk-based capital | $786,000 | 4,387 |
Total risk weighted assets | $62,447,000 | 4,663 |
Total unused commitments | $16,541,000 | 3,075 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $97,928,000 | 4,804 |
Cash and due from depository institutions | $9,188,000 | 3,210 |
Interest-bearing balances | $531,000 | 5,923 |
Securities | $18,734,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $67,002,000 | 4,365 |
Loan loss allowance | $1,208,000 | 3,944 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,361,000 | 4,499 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,643,000 | 4,942 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $97,928,000 | 4,804 |
Total liabilities | $89,532,000 | 4,744 |
Total deposits | $89,135,000 | 4,650 |
Interest-bearing deposits | $73,363,000 | 4,578 |
Deposits held in domestic offices | $89,135,000 | 4,650 |
% insured | 89.48% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $397,000 | 4,382 |
Total equity capital | $8,396,000 | 5,214 |
Total bank equity capital | $8,396,000 | 5,214 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,390,000 | 4,149 |
Undivided profits | $4,906,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $804,000 | 3,154 |
Earning assets | $86,267,000 | 4,900 |
Long-term assets (5+ years) | $29,526,000 | 4,366 |
Average Assets, year-to-date | $100,327,000 | 4,733 |
Average Assets, quarterly | $102,543,500 | 4,685 |
Volatile liabilities | $12,048,000 | 2,770 |
Insider loans | $3,134,000 | 1,865 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,999,000 | 3,308 |
Tier 1 (core) risk-based capital | $8,642,000 | 5,147 |
Tier 2 risk-based capital | $794,000 | 4,401 |
Total risk weighted assets | $63,087,000 | 4,690 |
Total unused commitments | $13,999,000 | 3,308 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $107,159,000 | 4,608 |
Cash and due from depository institutions | $4,316,000 | 3,226 |
Interest-bearing balances | $612,000 | 5,950 |
Securities | $18,867,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $80,219,000 | 3,966 |
Loan loss allowance | $1,289,000 | 3,890 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,387,000 | 4,509 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,370,000 | 4,385 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,159,000 | 4,608 |
Total liabilities | $98,893,000 | 4,507 |
Total deposits | $87,918,000 | 4,695 |
Interest-bearing deposits | $75,830,000 | 4,527 |
Deposits held in domestic offices | $87,918,000 | 4,695 |
% insured | 88.61% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,500,000 | 1,653 |
Subordinated debt | $0 | 150 |
All other liabilities | $475,000 | 4,432 |
Total equity capital | $8,266,000 | 5,300 |
Total bank equity capital | $8,266,000 | 5,300 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,390,000 | 4,181 |
Undivided profits | $4,776,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,157,000 | 2,385 |
Earning assets | $99,698,000 | 4,563 |
Long-term assets (5+ years) | $32,198,000 | 4,227 |
Average Assets, year-to-date | $100,926,750 | 4,765 |
Average Assets, quarterly | $104,374,500 | 4,669 |
Volatile liabilities | $22,933,000 | 1,802 |
Insider loans | $2,879,000 | 1,971 |
FHLB advances | $10,500,000 | 1,591 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,438,000 | 4,002 |
Tier 1 (core) risk-based capital | $8,536,000 | 5,218 |
Tier 2 risk-based capital | $903,000 | 4,163 |
Total risk weighted assets | $71,883,000 | 4,425 |
Total unused commitments | $9,438,000 | 4,002 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $101,590,000 | 4,763 |
Cash and due from depository institutions | $3,815,000 | 3,444 |
Interest-bearing balances | $451,000 | 6,149 |
Securities | $18,101,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $76,498,000 | 4,057 |
Loan loss allowance | $1,300,000 | 3,893 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,409,000 | 4,502 |
Other real estate owned | $0 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,767,000 | 4,835 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $101,590,000 | 4,763 |
Total liabilities | $93,451,000 | 4,675 |
Total deposits | $90,064,000 | 4,662 |
Interest-bearing deposits | $77,252,000 | 4,504 |
Deposits held in domestic offices | $90,064,000 | 4,662 |
% insured | 87.40% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $387,000 | 4,649 |
Total equity capital | $8,139,000 | 5,358 |
Total bank equity capital | $8,139,000 | 5,358 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,390,000 | 4,201 |
Undivided profits | $4,649,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $792,000 | 3,232 |
Earning assets | $95,050,000 | 4,718 |
Long-term assets (5+ years) | $31,157,000 | 4,249 |
Average Assets, year-to-date | $98,849,330 | 4,847 |
Average Assets, quarterly | $99,738,500 | 4,821 |
Volatile liabilities | $15,471,000 | 2,347 |
Insider loans | $2,993,000 | 1,929 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,307,000 | 3,699 |
Tier 1 (core) risk-based capital | $8,394,000 | 5,258 |
Tier 2 risk-based capital | $857,000 | 4,270 |
Total risk weighted assets | $68,136,000 | 4,552 |
Total unused commitments | $11,307,000 | 3,699 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $97,887,000 | 4,917 |
Cash and due from depository institutions | $7,161,000 | 3,446 |
Interest-bearing balances | $4,665,000 | 4,693 |
Securities | $18,718,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $69,257,000 | 4,311 |
Loan loss allowance | $1,289,000 | 3,952 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,442,000 | 4,499 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,309,000 | 5,346 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $97,887,000 | 4,917 |
Total liabilities | $89,585,000 | 4,839 |
Total deposits | $89,014,000 | 4,740 |
Interest-bearing deposits | $76,349,000 | 4,597 |
Deposits held in domestic offices | $89,014,000 | 4,739 |
% insured | 89.35% | 2,622 |
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 | $571,000 | 4,128 |
Total equity capital | $8,302,000 | 5,417 |
Total bank equity capital | $8,302,000 | 5,417 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,390,000 | 4,239 |
Undivided profits | $4,812,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $534,000 | 4,249 |
Earning assets | $92,640,000 | 4,836 |
Long-term assets (5+ years) | $29,922,000 | 4,306 |
Average Assets, year-to-date | $97,479,000 | 4,916 |
Average Assets, quarterly | $97,479,000 | 4,916 |
Volatile liabilities | $12,162,000 | 2,756 |
Insider loans | $2,198,000 | 2,383 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,005,000 | 3,348 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,300 |
Tier 2 risk-based capital | $799,000 | 4,444 |
Total risk weighted assets | $63,398,000 | 4,732 |
Total unused commitments | $14,005,000 | 3,348 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $97,071,000 | 4,949 |
Cash and due from depository institutions | $9,086,000 | 3,644 |
Interest-bearing balances | $6,273,000 | 3,993 |
Securities | $19,292,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,696,000 | 4,499 |
Loan loss allowance | $1,265,000 | 4,019 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,451,000 | 4,516 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,546,000 | 5,157 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $97,071,000 | 4,949 |
Total liabilities | $88,818,000 | 4,889 |
Total deposits | $88,356,000 | 4,773 |
Interest-bearing deposits | $75,246,000 | 4,635 |
Deposits held in domestic offices | $88,356,000 | 4,772 |
% insured | 89.85% | 3,496 |
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 | $462,000 | 4,543 |
Total equity capital | $8,253,000 | 5,468 |
Total bank equity capital | $8,253,000 | 5,468 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,390,000 | 4,273 |
Undivided profits | $4,763,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $744,000 | 3,449 |
Earning assets | $91,261,000 | 4,877 |
Long-term assets (5+ years) | $30,233,000 | 4,230 |
Average Assets, year-to-date | $96,203,200 | 4,932 |
Average Assets, quarterly | $97,252,500 | 4,937 |
Volatile liabilities | $13,296,000 | 2,655 |
Insider loans | $2,923,000 | 1,962 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,394,000 | 3,447 |
Tier 1 (core) risk-based capital | $8,233,000 | 5,339 |
Tier 2 risk-based capital | $747,000 | 4,627 |
Total risk weighted assets | $59,244,000 | 4,930 |
Total unused commitments | $12,394,000 | 3,447 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $97,434,000 | 4,963 |
Cash and due from depository institutions | $4,654,000 | 3,807 |
Interest-bearing balances | $731,000 | 6,055 |
Securities | $10,076,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $79,521,000 | 4,068 |
Loan loss allowance | $1,229,000 | 4,156 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,378,000 | 4,634 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,805,000 | 4,986 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $97,434,000 | 4,963 |
Total liabilities | $89,157,000 | 4,880 |
Total deposits | $88,062,000 | 4,786 |
Interest-bearing deposits | $77,917,000 | 4,546 |
Deposits held in domestic offices | $88,062,000 | 4,785 |
% insured | 91.77% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $725,000 | 3,802 |
Subordinated debt | $0 | 163 |
All other liabilities | $370,000 | 5,217 |
Total equity capital | $8,277,000 | 5,536 |
Total bank equity capital | $8,277,000 | 5,535 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,390,000 | 4,314 |
Undivided profits | $4,787,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,134,000 | 2,582 |
Earning assets | $90,328,000 | 4,917 |
Long-term assets (5+ years) | $22,692,000 | 4,776 |
Average Assets, year-to-date | $95,986,250 | 4,989 |
Average Assets, quarterly | $97,100,500 | 4,972 |
Volatile liabilities | $14,164,000 | 2,608 |
Insider loans | $2,201,000 | 2,438 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,617,000 | 4,347 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,397 |
Tier 2 risk-based capital | $910,000 | 4,230 |
Total risk weighted assets | $72,452,000 | 4,487 |
Total unused commitments | $7,617,000 | 4,347 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $96,767,000 | 5,009 |
Cash and due from depository institutions | $5,260,000 | 3,819 |
Interest-bearing balances | $1,064,000 | 5,808 |
Securities | $11,060,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $77,414,000 | 4,143 |
Loan loss allowance | $1,193,000 | 4,266 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,379,000 | 4,648 |
Other real estate owned | $131,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,523,000 | 5,284 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $96,767,000 | 5,009 |
Total liabilities | $88,604,000 | 4,919 |
Total deposits | $88,285,000 | 4,805 |
Interest-bearing deposits | $78,053,000 | 4,592 |
Deposits held in domestic offices | $88,285,000 | 4,803 |
% insured | 92.08% | 2,969 |
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 | $319,000 | 5,294 |
Total equity capital | $8,163,000 | 5,559 |
Total bank equity capital | $8,163,000 | 5,558 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,390,000 | 4,331 |
Undivided profits | $4,673,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $785,000 | 3,389 |
Earning assets | $89,538,000 | 4,956 |
Long-term assets (5+ years) | $21,374,000 | 4,899 |
Average Assets, year-to-date | $95,503,670 | 5,021 |
Average Assets, quarterly | $95,546,000 | 5,036 |
Volatile liabilities | $12,062,000 | 2,936 |
Insider loans | $2,582,000 | 2,218 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,091,000 | 4,248 |
Tier 1 (core) risk-based capital | $8,126,000 | 5,421 |
Tier 2 risk-based capital | $885,000 | 4,306 |
Total risk weighted assets | $70,468,000 | 4,581 |
Total unused commitments | $8,091,000 | 4,249 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $94,325,000 | 5,110 |
Cash and due from depository institutions | $6,761,000 | 3,996 |
Interest-bearing balances | $3,419,000 | 4,938 |
Securities | $14,855,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $69,809,000 | 4,397 |
Loan loss allowance | $1,191,000 | 4,269 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,373,000 | 4,689 |
Other real estate owned | $131,000 | 3,996 |
Goodwill and other intangibles | $2,000 | 2,922 |
All other assets | $1,394,000 | 5,465 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,325,000 | 5,110 |
Total liabilities | $86,368,000 | 5,029 |
Total deposits | $85,758,000 | 4,926 |
Interest-bearing deposits | $74,630,000 | 4,782 |
Deposits held in domestic offices | $85,758,000 | 4,924 |
% insured | 92.11% | 2,965 |
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 | $610,000 | 4,102 |
Total equity capital | $7,957,000 | 5,621 |
Total bank equity capital | $7,957,000 | 5,619 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,390,000 | 4,357 |
Undivided profits | $4,467,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 670 |
Income earned, not collected on loans | $583,000 | 4,209 |
Earning assets | $88,083,000 | 5,049 |
Long-term assets (5+ years) | $23,837,000 | 4,682 |
Average Assets, year-to-date | $94,872,000 | 5,074 |
Average Assets, quarterly | $94,872,000 | 5,074 |
Volatile liabilities | $9,949,000 | 3,295 |
Insider loans | $1,444,000 | 3,189 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,863,000 | 3,313 |
Tier 1 (core) risk-based capital | $8,055,000 | 5,448 |
Tier 2 risk-based capital | $813,000 | 4,537 |
Total risk weighted assets | $64,688,000 | 4,822 |
Total unused commitments | $13,863,000 | 3,313 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $95,419,000 | 5,063 |
Cash and due from depository institutions | $14,010,000 | 3,933 |
Interest-bearing balances | $9,042,000 | 3,132 |
Securities | $9,706,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $68,647,000 | 4,489 |
Loan loss allowance | $1,136,000 | 4,344 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,337,000 | 4,743 |
Other real estate owned | $63,000 | 3,933 |
Goodwill and other intangibles | $10,000 | 2,906 |
All other assets | $1,646,000 | 5,253 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,419,000 | 5,063 |
Total liabilities | $87,366,000 | 4,989 |
Total deposits | $86,901,000 | 4,867 |
Interest-bearing deposits | $71,939,000 | 4,859 |
Deposits held in domestic offices | $86,901,000 | 4,866 |
% insured | 93.93% | 2,298 |
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 | $465,000 | 4,668 |
Total equity capital | $8,053,000 | 5,601 |
Total bank equity capital | $8,053,000 | 5,599 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,390,000 | 4,383 |
Undivided profits | $4,563,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $862,000 | 3,254 |
Earning assets | $87,395,000 | 5,043 |
Long-term assets (5+ years) | $18,727,000 | 4,546 |
Average Assets, year-to-date | $94,068,600 | 5,073 |
Average Assets, quarterly | $98,274,000 | 4,988 |
Volatile liabilities | $9,539,000 | 3,520 |
Insider loans | $2,948,000 | 2,040 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,326,000 | 3,275 |
Tier 1 (core) risk-based capital | $7,983,000 | 5,466 |
Tier 2 risk-based capital | $801,000 | 4,594 |
Total risk weighted assets | $63,758,000 | 4,878 |
Total unused commitments | $13,326,000 | 3,276 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $101,129,000 | 4,929 |
Cash and due from depository institutions | $4,705,000 | 3,869 |
Interest-bearing balances | $657,000 | 5,945 |
Securities | $10,847,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $81,811,000 | 4,083 |
Loan loss allowance | $1,182,000 | 4,310 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,353,000 | 4,763 |
Other real estate owned | $63,000 | 3,869 |
Goodwill and other intangibles | $18,000 | 2,895 |
All other assets | $2,332,000 | 4,672 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $101,129,000 | 4,929 |
Total liabilities | $93,103,000 | 4,833 |
Total deposits | $82,401,000 | 5,005 |
Interest-bearing deposits | $73,365,000 | 4,824 |
Deposits held in domestic offices | $82,401,000 | 5,004 |
% insured | 93.16% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,300,000 | 1,971 |
Subordinated debt | $0 | 206 |
All other liabilities | $402,000 | 5,188 |
Total equity capital | $8,026,000 | 5,679 |
Total bank equity capital | $8,026,000 | 5,677 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,390,000 | 4,422 |
Undivided profits | $4,536,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,207,000 | 2,496 |
Earning assets | $93,315,000 | 4,880 |
Long-term assets (5+ years) | $20,237,000 | 4,369 |
Average Assets, year-to-date | $93,731,000 | 5,109 |
Average Assets, quarterly | $98,081,500 | 4,990 |
Volatile liabilities | $20,127,000 | 2,222 |
Insider loans | $2,111,000 | 2,620 |
FHLB advances | $10,300,000 | 1,861 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,683,000 | 5,189 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,540 |
Tier 2 risk-based capital | $936,000 | 4,245 |
Total risk weighted assets | $74,638,000 | 4,533 |
Total unused commitments | $4,683,000 | 5,190 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $95,034,000 | 5,126 |
Cash and due from depository institutions | $3,813,000 | 3,987 |
Interest-bearing balances | $350,000 | 6,143 |
Securities | $10,956,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $76,986,000 | 4,272 |
Loan loss allowance | $1,140,000 | 4,397 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,377,000 | 4,786 |
Other real estate owned | $63,000 | 3,987 |
Goodwill and other intangibles | $25,000 | 2,881 |
All other assets | $1,814,000 | 5,194 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $95,034,000 | 5,126 |
Total liabilities | $87,135,000 | 5,043 |
Total deposits | $81,935,000 | 5,054 |
Interest-bearing deposits | $72,397,000 | 4,894 |
Deposits held in domestic offices | $81,935,000 | 5,053 |
% insured | 93.67% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,800,000 | 2,979 |
Subordinated debt | $0 | 212 |
All other liabilities | $400,000 | 5,028 |
Total equity capital | $7,899,000 | 5,704 |
Total bank equity capital | $7,899,000 | 5,703 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,390,000 | 4,460 |
Undivided profits | $4,409,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $783,000 | 3,610 |
Earning assets | $88,292,000 | 5,059 |
Long-term assets (5+ years) | $17,893,000 | 4,536 |
Average Assets, year-to-date | $91,265,000 | 5,230 |
Average Assets, quarterly | $92,454,000 | 5,203 |
Volatile liabilities | $14,589,000 | 2,809 |
Insider loans | $2,755,000 | 2,221 |
FHLB advances | $4,800,000 | 2,871 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,827,000 | 4,339 |
Tier 1 (core) risk-based capital | $7,795,000 | 5,593 |
Tier 2 risk-based capital | $879,000 | 4,427 |
Total risk weighted assets | $70,024,000 | 4,737 |
Total unused commitments | $7,827,000 | 4,341 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $89,874,000 | 5,313 |
Cash and due from depository institutions | $4,296,000 | 3,929 |
Interest-bearing balances | $430,000 | 6,108 |
Securities | $11,805,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $70,885,000 | 4,504 |
Loan loss allowance | $1,138,000 | 4,435 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,383,000 | 4,818 |
Other real estate owned | $20,000 | 3,929 |
Goodwill and other intangibles | $33,000 | 2,851 |
All other assets | $1,452,000 | 5,700 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,874,000 | 5,313 |
Total liabilities | $81,990,000 | 5,240 |
Total deposits | $79,530,000 | 5,185 |
Interest-bearing deposits | $70,691,000 | 5,024 |
Deposits held in domestic offices | $79,530,000 | 5,184 |
% insured | 95.11% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $960,000 | 3,233 |
Total equity capital | $7,884,000 | 5,675 |
Total bank equity capital | $7,884,000 | 5,674 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,390,000 | 4,498 |
Undivided profits | $4,394,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $627,000 | 4,262 |
Earning assets | $83,120,000 | 5,275 |
Long-term assets (5+ years) | $17,428,000 | 4,512 |
Average Assets, year-to-date | $89,380,500 | 5,310 |
Average Assets, quarterly | $89,380,500 | 5,310 |
Volatile liabilities | $10,833,000 | 3,400 |
Insider loans | $2,956,000 | 2,139 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,176,000 | 3,543 |
Tier 1 (core) risk-based capital | $7,783,000 | 5,610 |
Tier 2 risk-based capital | $812,000 | 4,637 |
Total risk weighted assets | $64,657,000 | 4,954 |
Total unused commitments | $12,176,000 | 3,545 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $88,887,000 | 5,369 |
Cash and due from depository institutions | $3,748,000 | 4,120 |
Interest-bearing balances | $1,501,000 | 5,228 |
Securities | $11,957,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $69,639,000 | 4,659 |
Loan loss allowance | $1,030,000 | 4,655 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,357,000 | 4,901 |
Other real estate owned | $72,000 | 4,120 |
Goodwill and other intangibles | $40,000 | 2,830 |
All other assets | $2,074,000 | 5,100 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $88,887,000 | 5,369 |
Total liabilities | $80,917,000 | 5,311 |
Total deposits | $80,589,000 | 5,137 |
Interest-bearing deposits | $70,554,000 | 5,035 |
Deposits held in domestic offices | $80,589,000 | 5,136 |
% insured | 93.81% | 2,503 |
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 | $328,000 | 5,384 |
Total equity capital | $7,970,000 | 5,669 |
Total bank equity capital | $7,970,000 | 5,668 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,390,000 | 4,548 |
Undivided profits | $4,480,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $982,000 | 3,064 |
Earning assets | $83,097,000 | 5,295 |
Long-term assets (5+ years) | $19,177,000 | 4,317 |
Average Assets, year-to-date | $91,703,400 | 5,232 |
Average Assets, quarterly | $93,970,000 | 5,201 |
Volatile liabilities | $27,864,000 | 3,907 |
Insider loans | $2,905,000 | 2,213 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,147,000 | 3,829 |
Tier 1 (core) risk-based capital | $7,864,000 | 5,621 |
Tier 2 risk-based capital | $813,000 | 4,669 |
Total risk weighted assets | $64,790,000 | 5,014 |
Total unused commitments | $10,147,000 | 3,829 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $99,053,000 | 5,116 |
Cash and due from depository institutions | $3,417,000 | 4,170 |
Interest-bearing balances | $204,000 | 6,367 |
Securities | $9,183,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $82,531,000 | 4,297 |
Loan loss allowance | $1,319,000 | 4,174 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,323,000 | 5,002 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $48,000 | 2,798 |
All other assets | $2,551,000 | 4,782 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $99,053,000 | 5,116 |
Total liabilities | $90,702,000 | 5,018 |
Total deposits | $80,189,000 | 5,176 |
Interest-bearing deposits | $72,271,000 | 5,017 |
Deposits held in domestic offices | $80,189,000 | 5,174 |
% insured | 90.87% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,150,000 | 2,339 |
Subordinated debt | $0 | 233 |
All other liabilities | $363,000 | 5,646 |
Total equity capital | $8,351,000 | 5,709 |
Total bank equity capital | $8,351,000 | 5,708 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,390,000 | 4,585 |
Undivided profits | $4,861,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,345,000 | 2,409 |
Earning assets | $91,918,000 | 5,050 |
Long-term assets (5+ years) | $18,250,000 | 4,351 |
Average Assets, year-to-date | $92,407,500 | 5,276 |
Average Assets, quarterly | $96,725,500 | 5,160 |
Volatile liabilities | $36,819,000 | 3,319 |
Insider loans | $2,709,000 | 2,370 |
FHLB advances | $10,150,000 | 2,228 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,420,000 | 5,462 |
Tier 1 (core) risk-based capital | $8,192,000 | 5,611 |
Tier 2 risk-based capital | $924,000 | 4,425 |
Total risk weighted assets | $73,503,000 | 4,785 |
Total unused commitments | $4,420,000 | 5,467 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $94,398,000 | 5,262 |
Cash and due from depository institutions | $2,975,000 | 4,299 |
Interest-bearing balances | $383,000 | 6,001 |
Securities | $9,332,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $78,643,000 | 4,450 |
Loan loss allowance | $1,256,000 | 4,259 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,331,000 | 5,026 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $55,000 | 2,788 |
All other assets | $2,062,000 | 5,246 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,398,000 | 5,262 |
Total liabilities | $86,184,000 | 5,172 |
Total deposits | $77,277,000 | 5,299 |
Interest-bearing deposits | $69,589,000 | 5,135 |
Deposits held in domestic offices | $77,277,000 | 5,298 |
% insured | 94.17% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,600,000 | 2,685 |
Subordinated debt | $0 | 241 |
All other liabilities | $307,000 | 5,843 |
Total equity capital | $8,214,000 | 5,756 |
Total bank equity capital | $8,214,000 | 5,755 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,390,000 | 4,612 |
Undivided profits | $4,724,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $879,000 | 3,557 |
Earning assets | $88,358,000 | 5,167 |
Long-term assets (5+ years) | $17,355,000 | 4,427 |
Average Assets, year-to-date | $90,192,330 | 5,382 |
Average Assets, quarterly | $90,465,000 | 5,385 |
Volatile liabilities | $34,106,000 | 3,579 |
Insider loans | $2,373,000 | 2,638 |
FHLB advances | $8,600,000 | 2,576 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,743,000 | 5,082 |
Tier 1 (core) risk-based capital | $8,050,000 | 5,672 |
Tier 2 risk-based capital | $875,000 | 4,582 |
Total risk weighted assets | $69,607,000 | 4,942 |
Total unused commitments | $5,743,000 | 5,084 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $86,532,000 | 5,572 |
Cash and due from depository institutions | $3,612,000 | 4,260 |
Interest-bearing balances | $1,272,000 | 5,195 |
Securities | $10,488,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $69,472,000 | 4,824 |
Loan loss allowance | $1,230,000 | 4,360 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,302,000 | 5,131 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $63,000 | 2,777 |
All other assets | $1,595,000 | 5,906 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $86,532,000 | 5,572 |
Total liabilities | $78,407,000 | 5,509 |
Total deposits | $77,931,000 | 5,337 |
Interest-bearing deposits | $70,214,000 | 5,184 |
Deposits held in domestic offices | $77,931,000 | 5,336 |
% insured | 92.45% | 2,757 |
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 | $476,000 | 4,955 |
Total equity capital | $8,125,000 | 5,808 |
Total bank equity capital | $8,125,000 | 5,807 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,390,000 | 4,678 |
Undivided profits | $4,635,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $670,000 | 4,449 |
Earning assets | $81,232,000 | 5,471 |
Long-term assets (5+ years) | $17,705,000 | 4,393 |
Average Assets, year-to-date | $88,089,500 | 5,513 |
Average Assets, quarterly | $88,089,500 | 5,513 |
Volatile liabilities | $24,003,000 | 4,462 |
Insider loans | $2,274,000 | 2,775 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,848,000 | 3,953 |
Tier 1 (core) risk-based capital | $7,989,000 | 5,741 |
Tier 2 risk-based capital | $794,000 | 4,860 |
Total risk weighted assets | $63,055,000 | 5,267 |
Total unused commitments | $10,848,000 | 3,956 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $89,647,000 | 5,487 |
Cash and due from depository institutions | $8,190,000 | 4,303 |
Interest-bearing balances | $4,444,000 | 3,493 |
Securities | $10,776,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $67,516,000 | 4,957 |
Loan loss allowance | $1,160,000 | 4,453 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,272,000 | 5,215 |
Other real estate owned | $57,000 | 4,303 |
Goodwill and other intangibles | $70,000 | 2,772 |
All other assets | $1,766,000 | 5,771 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $89,647,000 | 5,487 |
Total liabilities | $81,555,000 | 5,435 |
Total deposits | $81,003,000 | 5,247 |
Interest-bearing deposits | $70,365,000 | 5,175 |
Deposits held in domestic offices | $81,003,000 | 5,247 |
% insured | 90.89% | 3,384 |
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 | $552,000 | 4,677 |
Total equity capital | $8,092,000 | 5,832 |
Total bank equity capital | $8,092,000 | 5,831 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,390,000 | 4,720 |
Undivided profits | $4,602,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $800,000 | 4,055 |
Earning assets | $82,736,000 | 5,450 |
Long-term assets (5+ years) | $15,271,000 | 4,681 |
Average Assets, year-to-date | $87,953,200 | 5,451 |
Average Assets, quarterly | $91,253,000 | 5,411 |
Volatile liabilities | $22,785,000 | 4,626 |
Insider loans | $2,282,000 | 2,829 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,066,000 | 4,347 |
Tier 1 (core) risk-based capital | $7,979,000 | 5,752 |
Tier 2 risk-based capital | $786,000 | 4,930 |
Total risk weighted assets | $62,407,000 | 5,344 |
Total unused commitments | $9,066,000 | 4,349 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $92,859,000 | 5,391 |
Cash and due from depository institutions | $3,055,000 | 4,326 |
Interest-bearing balances | $252,000 | 5,914 |
Securities | $8,230,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $78,079,000 | 4,630 |
Loan loss allowance | $1,159,000 | 4,383 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,281,000 | 5,247 |
Other real estate owned | $57,000 | 4,326 |
Goodwill and other intangibles | $178,000 | 2,531 |
All other assets | $1,979,000 | 5,130 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $92,859,000 | 5,391 |
Total liabilities | $84,845,000 | 5,300 |
Total deposits | $73,442,000 | 5,507 |
Interest-bearing deposits | $66,900,000 | 5,318 |
Deposits held in domestic offices | $73,442,000 | 5,506 |
% insured | 94.71% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,900,000 | 2,753 |
Subordinated debt | $0 | 269 |
All other liabilities | $503,000 | 5,351 |
Total equity capital | $8,014,000 | 5,974 |
Total bank equity capital | $8,014,000 | 5,973 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,390,000 | 4,750 |
Undivided profits | $4,524,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,184,000 | 3,045 |
Earning assets | $86,561,000 | 5,341 |
Long-term assets (5+ years) | $15,646,000 | 4,628 |
Average Assets, year-to-date | $87,529,750 | 5,498 |
Average Assets, quarterly | $90,239,000 | 5,459 |
Volatile liabilities | $34,902,000 | 3,614 |
Insider loans | $2,784,000 | 2,493 |
FHLB advances | $6,400,000 | 3,347 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,301,000 | 5,823 |
Tier 1 (core) risk-based capital | $7,759,000 | 5,913 |
Tier 2 risk-based capital | $884,000 | 4,608 |
Total risk weighted assets | $70,451,000 | 5,064 |
Total unused commitments | $4,301,000 | 5,823 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $87,619,000 | 5,574 |
Cash and due from depository institutions | $4,564,000 | 4,395 |
Interest-bearing balances | $538,000 | 5,258 |
Securities | $8,631,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $71,357,000 | 4,896 |
Loan loss allowance | $1,036,000 | 4,589 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,305,000 | 5,278 |
Other real estate owned | $57,000 | 4,395 |
Goodwill and other intangibles | $239,000 | 2,422 |
All other assets | $1,466,000 | 5,788 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $87,619,000 | 5,574 |
Total liabilities | $79,881,000 | 5,498 |
Total deposits | $76,393,000 | 5,385 |
Interest-bearing deposits | $69,234,000 | 5,210 |
Deposits held in domestic offices | $76,393,000 | 5,383 |
% insured | 84.34% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,019,000 | 4,366 |
Subordinated debt | $0 | 276 |
All other liabilities | $469,000 | 5,505 |
Total equity capital | $7,738,000 | 6,079 |
Total bank equity capital | $7,738,000 | 6,077 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,390,000 | 4,795 |
Undivided profits | $4,248,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $816,000 | 4,098 |
Earning assets | $80,526,000 | 5,554 |
Long-term assets (5+ years) | $15,236,000 | 4,632 |
Average Assets, year-to-date | $85,753,330 | 5,587 |
Average Assets, quarterly | $86,329,500 | 5,594 |
Volatile liabilities | $26,175,000 | 4,326 |
Insider loans | $2,917,000 | 2,441 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,584,000 | 6,695 |
Tier 1 (core) risk-based capital | $7,483,000 | 6,064 |
Tier 2 risk-based capital | $825,000 | 4,765 |
Total risk weighted assets | $65,822,000 | 5,278 |
Total unused commitments | $2,584,000 | 6,696 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $85,040,000 | 5,671 |
Cash and due from depository institutions | $4,185,000 | 4,434 |
Interest-bearing balances | $88,000 | 6,190 |
Securities | $8,691,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $68,650,000 | 5,014 |
Loan loss allowance | $1,010,000 | 4,583 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,301,000 | 5,314 |
Other real estate owned | $479,000 | 4,434 |
Goodwill and other intangibles | $261,000 | 2,372 |
All other assets | $1,473,000 | 5,788 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,040,000 | 5,671 |
Total liabilities | $78,258,000 | 5,544 |
Total deposits | $77,358,000 | 5,348 |
Interest-bearing deposits | $69,665,000 | 5,185 |
Deposits held in domestic offices | $77,358,000 | 5,346 |
% insured | 71.54% | 5,815 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $438,000 | 5,324 |
Subordinated debt | $0 | 271 |
All other liabilities | $462,000 | 5,445 |
Total equity capital | $6,782,000 | 6,487 |
Total bank equity capital | $6,782,000 | 6,486 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,550,000 | 5,232 |
Undivided profits | $4,132,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $543,000 | 5,311 |
Earning assets | $77,429,000 | 5,673 |
Long-term assets (5+ years) | $18,324,000 | 4,269 |
Average Assets, year-to-date | $84,820,500 | 5,649 |
Average Assets, quarterly | $84,820,500 | 5,649 |
Volatile liabilities | $24,465,000 | 4,470 |
Insider loans | $2,890,000 | 2,469 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,688,000 | 4,145 |
Tier 1 (core) risk-based capital | $6,465,000 | 6,475 |
Tier 2 risk-based capital | $807,000 | 4,805 |
Total risk weighted assets | $64,326,000 | 5,353 |
Total unused commitments | $11,688,000 | 4,147 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $84,601,000 | 5,677 |
Cash and due from depository institutions | $5,922,000 | 4,446 |
Interest-bearing balances | $3,654,000 | 2,271 |
Securities | $9,107,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $65,571,000 | 5,139 |
Loan loss allowance | $1,134,000 | 4,217 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,350,000 | 5,297 |
Other real estate owned | $521,000 | 4,446 |
Goodwill and other intangibles | $283,000 | 2,336 |
All other assets | $1,847,000 | 5,356 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $84,601,000 | 5,677 |
Total liabilities | $77,734,000 | 5,566 |
Total deposits | $76,798,000 | 5,322 |
Interest-bearing deposits | $66,172,000 | 5,262 |
Deposits held in domestic offices | $76,798,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $635,000 | 5,452 |
Subordinated debt | $0 | 278 |
All other liabilities | $301,000 | 6,331 |
Total equity capital | $6,867,000 | 6,483 |
Total bank equity capital | $6,867,000 | 6,483 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,550,000 | 5,236 |
Undivided profits | $4,217,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $863,000 | 4,142 |
Earning assets | $78,332,000 | 5,639 |
Long-term assets (5+ years) | $15,558,000 | 4,521 |
Average Assets, year-to-date | $85,710,000 | 5,494 |
Average Assets, quarterly | $89,171,000 | 5,476 |
Volatile liabilities | $23,479,000 | 4,541 |
Insider loans | $1,038,000 | 4,346 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,829,000 | 4,515 |
Tier 1 (core) risk-based capital | $6,601,000 | 6,461 |
Tier 2 risk-based capital | $795,000 | 4,833 |
Total risk weighted assets | $63,224,000 | 5,410 |
Total unused commitments | $9,829,000 | 4,518 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $93,741,000 | 5,353 |
Cash and due from depository institutions | $3,185,000 | 4,507 |
Interest-bearing balances | $137,000 | 4,788 |
Securities | $9,058,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $76,788,000 | 4,719 |
Loan loss allowance | $837,000 | 4,879 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,384,000 | 5,289 |
Other real estate owned | $70,000 | 4,507 |
Goodwill and other intangibles | $305,000 | 2,353 |
All other assets | $2,951,000 | 4,365 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,741,000 | 5,353 |
Total liabilities | $86,892,000 | 5,205 |
Total deposits | $70,471,000 | 5,541 |
Interest-bearing deposits | $64,531,000 | 5,302 |
Deposits held in domestic offices | $70,471,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,026,000 | 2,529 |
Subordinated debt | $0 | 276 |
All other liabilities | $395,000 | 5,981 |
Total equity capital | $6,849,000 | 6,560 |
Total bank equity capital | $6,849,000 | 6,560 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,550,000 | 5,261 |
Undivided profits | $4,199,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,362,000 | 2,887 |
Earning assets | $85,983,000 | 5,338 |
Long-term assets (5+ years) | $15,194,000 | 4,504 |
Average Assets, year-to-date | $85,987,250 | 5,501 |
Average Assets, quarterly | $91,612,000 | 5,370 |
Volatile liabilities | $20,236,000 | 4,764 |
Insider loans | $2,297,000 | 2,902 |
FHLB advances | $15,550,000 | 2,459 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,867,000 | 5,394 |
Tier 1 (core) risk-based capital | $6,619,000 | 6,561 |
Tier 2 risk-based capital | $837,000 | 4,638 |
Total risk weighted assets | $71,498,000 | 5,089 |
Total unused commitments | $6,867,000 | 5,396 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $89,483,000 | 5,480 |
Cash and due from depository institutions | $2,477,000 | 4,774 |
Interest-bearing balances | $194,000 | 4,388 |
Securities | $9,114,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $73,896,000 | 4,795 |
Loan loss allowance | $1,014,000 | 4,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,390,000 | 5,310 |
Other real estate owned | $10,000 | 4,774 |
Goodwill and other intangibles | $326,000 | 2,349 |
All other assets | $2,270,000 | 4,932 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,483,000 | 5,480 |
Total liabilities | $82,684,000 | 5,354 |
Total deposits | $73,067,000 | 5,436 |
Interest-bearing deposits | $65,820,000 | 5,240 |
Deposits held in domestic offices | $73,067,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,294,000 | 3,247 |
Subordinated debt | $0 | 257 |
All other liabilities | $323,000 | 6,390 |
Total equity capital | $6,799,000 | 6,598 |
Total bank equity capital | $6,799,000 | 6,598 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,550,000 | 5,277 |
Undivided profits | $4,149,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,003,000 | 3,758 |
Earning assets | $83,204,000 | 5,431 |
Long-term assets (5+ years) | $14,106,000 | 4,663 |
Average Assets, year-to-date | $83,402,670 | 5,642 |
Average Assets, quarterly | $85,977,000 | 5,570 |
Volatile liabilities | $20,350,000 | 4,761 |
Insider loans | $2,004,000 | 3,125 |
FHLB advances | $4,950,000 | 3,980 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,667,000 | 5,278 |
Tier 1 (core) risk-based capital | $6,538,000 | 6,620 |
Tier 2 risk-based capital | $834,000 | 4,628 |
Total risk weighted assets | $66,518,000 | 5,284 |
Total unused commitments | $7,667,000 | 5,279 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $82,471,000 | 5,718 |
Cash and due from depository institutions | $2,307,000 | 4,789 |
Interest-bearing balances | $95,000 | 5,154 |
Securities | $9,328,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $67,387,000 | 4,975 |
Loan loss allowance | $1,210,000 | 3,781 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,404,000 | 5,300 |
Other real estate owned | $7,000 | 4,789 |
Goodwill and other intangibles | $348,000 | 2,316 |
All other assets | $1,690,000 | 5,505 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $82,471,000 | 5,718 |
Total liabilities | $75,620,000 | 5,574 |
Total deposits | $71,090,000 | 5,512 |
Interest-bearing deposits | $64,829,000 | 5,301 |
Deposits held in domestic offices | $71,090,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,212,000 | 4,001 |
Subordinated debt | $0 | 251 |
All other liabilities | $318,000 | 6,630 |
Total equity capital | $6,851,000 | 6,650 |
Total bank equity capital | $6,851,000 | 6,650 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,550,000 | 5,265 |
Undivided profits | $4,201,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $784,000 | 4,521 |
Earning assets | $76,810,000 | 5,654 |
Long-term assets (5+ years) | $13,927,000 | 4,576 |
Average Assets, year-to-date | $80,362,500 | 5,753 |
Average Assets, quarterly | $80,362,500 | 5,753 |
Volatile liabilities | $19,781,000 | 4,808 |
Insider loans | $878,000 | 4,575 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,517,000 | 4,694 |
Tier 1 (core) risk-based capital | $6,485,000 | 6,652 |
Tier 2 risk-based capital | $771,000 | 4,783 |
Total risk weighted assets | $61,234,000 | 5,451 |
Total unused commitments | $10,517,000 | 4,696 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $78,254,000 | 5,824 |
Cash and due from depository institutions | $2,836,000 | 4,874 |
Interest-bearing balances | $58,000 | 5,286 |
Securities | $8,354,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $63,322,000 | 5,144 |
Loan loss allowance | $1,201,000 | 3,760 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,376,000 | 5,340 |
Other real estate owned | $45,000 | 4,874 |
Goodwill and other intangibles | $370,000 | 2,288 |
All other assets | $1,951,000 | 5,247 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,254,000 | 5,824 |
Total liabilities | $71,395,000 | 5,726 |
Total deposits | $70,516,000 | 5,531 |
Interest-bearing deposits | $62,400,000 | 5,378 |
Deposits held in domestic offices | $70,516,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $530,000 | 5,116 |
Subordinated debt | $0 | 248 |
All other liabilities | $349,000 | 6,406 |
Total equity capital | $6,859,000 | 6,619 |
Total bank equity capital | $6,859,000 | 6,619 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,550,000 | 5,267 |
Undivided profits | $4,209,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,067,000 | 3,793 |
Earning assets | $71,734,000 | 5,818 |
Long-term assets (5+ years) | $11,623,000 | 4,683 |
Average Assets, year-to-date | $80,880,200 | 5,627 |
Average Assets, quarterly | $82,643,500 | 5,647 |
Volatile liabilities | $17,900,000 | 5,036 |
Insider loans | $2,171,000 | 2,893 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,012,000 | 4,771 |
Tier 1 (core) risk-based capital | $6,480,000 | 6,652 |
Tier 2 risk-based capital | $744,000 | 4,862 |
Total risk weighted assets | $59,050,000 | 5,533 |
Total unused commitments | $10,012,000 | 4,771 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $87,033,000 | 5,489 |
Cash and due from depository institutions | $2,888,000 | 4,694 |
Interest-bearing balances | $48,000 | 5,328 |
Securities | $9,327,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $70,514,000 | 4,830 |
Loan loss allowance | $940,000 | 4,363 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,407,000 | 5,295 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $392,000 | 2,262 |
All other assets | $2,505,000 | 4,719 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $87,033,000 | 5,489 |
Total liabilities | $80,098,000 | 5,359 |
Total deposits | $72,691,000 | 5,415 |
Interest-bearing deposits | $65,897,000 | 5,193 |
Deposits held in domestic offices | $72,691,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,048,000 | 3,048 |
Subordinated debt | $0 | 244 |
All other liabilities | $359,000 | 6,530 |
Total equity capital | $6,935,000 | 6,589 |
Total bank equity capital | $6,935,000 | 6,589 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,550,000 | 5,237 |
Undivided profits | $4,285,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,471,000 | 3,020 |
Earning assets | $79,889,000 | 5,486 |
Long-term assets (5+ years) | $9,536,000 | 4,933 |
Average Assets, year-to-date | $81,536,750 | 5,596 |
Average Assets, quarterly | $85,103,500 | 5,531 |
Volatile liabilities | $25,265,000 | 4,166 |
Insider loans | $1,367,000 | 3,746 |
FHLB advances | $6,500,000 | 3,008 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,255,000 | 5,975 |
Tier 1 (core) risk-based capital | $6,551,000 | 6,643 |
Tier 2 risk-based capital | $811,000 | 4,608 |
Total risk weighted assets | $64,745,000 | 5,249 |
Total unused commitments | $5,255,000 | 5,977 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $83,174,000 | 5,622 |
Cash and due from depository institutions | $2,879,000 | 5,043 |
Interest-bearing balances | $325,000 | 3,469 |
Securities | $9,213,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $67,420,000 | 4,927 |
Loan loss allowance | $939,000 | 4,367 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,377,000 | 5,372 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $413,000 | 2,246 |
All other assets | $1,872,000 | 5,394 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,174,000 | 5,622 |
Total liabilities | $76,458,000 | 5,510 |
Total deposits | $72,808,000 | 5,418 |
Interest-bearing deposits | $65,959,000 | 5,199 |
Deposits held in domestic offices | $72,808,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,355,000 | 3,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $295,000 | 6,743 |
Total equity capital | $6,716,000 | 6,615 |
Total bank equity capital | $6,716,000 | 6,615 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,550,000 | 5,243 |
Undivided profits | $4,066,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,004,000 | 3,970 |
Earning assets | $76,958,000 | 5,605 |
Long-term assets (5+ years) | $8,431,000 | 5,075 |
Average Assets, year-to-date | $79,704,670 | 5,715 |
Average Assets, quarterly | $80,962,500 | 5,683 |
Volatile liabilities | $22,531,000 | 4,402 |
Insider loans | $1,254,000 | 3,882 |
FHLB advances | $2,790,000 | 3,935 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,614,000 | 5,592 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,707 |
Tier 2 risk-based capital | $777,000 | 4,714 |
Total risk weighted assets | $61,969,000 | 5,346 |
Total unused commitments | $6,614,000 | 5,594 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $78,751,000 | 5,813 |
Cash and due from depository institutions | $6,044,000 | 4,710 |
Interest-bearing balances | $2,946,000 | 1,615 |
Securities | $9,369,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $60,167,000 | 5,207 |
Loan loss allowance | $937,000 | 4,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,361,000 | 5,363 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $435,000 | 2,221 |
All other assets | $1,375,000 | 5,973 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $78,751,000 | 5,813 |
Total liabilities | $72,066,000 | 5,700 |
Total deposits | $71,114,000 | 5,510 |
Interest-bearing deposits | $63,587,000 | 5,321 |
Deposits held in domestic offices | $71,114,000 | 5,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $583,000 | 4,976 |
Subordinated debt | $0 | 262 |
All other liabilities | $369,000 | 6,259 |
Total equity capital | $6,685,000 | 6,627 |
Total bank equity capital | $6,685,000 | 6,627 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,550,000 | 5,225 |
Undivided profits | $4,035,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $768,000 | 4,708 |
Earning assets | $72,482,000 | 5,800 |
Long-term assets (5+ years) | $9,272,000 | 4,853 |
Average Assets, year-to-date | $77,970,000 | 5,811 |
Average Assets, quarterly | $77,970,000 | 5,811 |
Volatile liabilities | $18,400,000 | 4,829 |
Insider loans | $1,883,000 | 3,108 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,144,000 | 4,432 |
Tier 1 (core) risk-based capital | $6,233,000 | 6,740 |
Tier 2 risk-based capital | $710,000 | 4,951 |
Total risk weighted assets | $56,566,000 | 5,554 |
Total unused commitments | $12,144,000 | 4,432 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $77,189,000 | 5,857 |
Cash and due from depository institutions | $5,819,000 | 4,625 |
Interest-bearing balances | $4,837,000 | 1,109 |
Securities | $8,340,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $57,408,000 | 5,306 |
Loan loss allowance | $929,000 | 4,373 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,365,000 | 5,355 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $457,000 | 2,196 |
All other assets | $3,800,000 | 3,633 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,189,000 | 5,857 |
Total liabilities | $70,558,000 | 5,745 |
Total deposits | $69,636,000 | 5,564 |
Interest-bearing deposits | $60,949,000 | 5,393 |
Deposits held in domestic offices | $69,636,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $600,000 | 5,119 |
Subordinated debt | $0 | 264 |
All other liabilities | $322,000 | 6,501 |
Total equity capital | $6,631,000 | 6,617 |
Total bank equity capital | $6,631,000 | 6,617 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,550,000 | 5,210 |
Undivided profits | $3,981,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $851,000 | 4,491 |
Earning assets | $70,585,000 | 5,851 |
Long-term assets (5+ years) | $6,563,000 | 5,412 |
Average Assets, year-to-date | $74,940,000 | 5,794 |
Average Assets, quarterly | $77,795,500 | 5,781 |
Volatile liabilities | $17,347,000 | 5,023 |
Insider loans | $304,000 | 6,164 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,900,000 | 4,573 |
Tier 1 (core) risk-based capital | $6,170,000 | 6,750 |
Tier 2 risk-based capital | $721,000 | 4,886 |
Total risk weighted assets | $57,439,000 | 5,499 |
Total unused commitments | $10,900,000 | 4,573 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $78,402,000 | 5,780 |
Cash and due from depository institutions | $1,787,000 | 4,641 |
Interest-bearing balances | $654,000 | 2,825 |
Securities | $7,187,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $65,298,000 | 4,973 |
Loan loss allowance | $676,000 | 5,286 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,397,000 | 5,292 |
Other real estate owned | $7,000 | 4,641 |
Goodwill and other intangibles | $479,000 | 2,178 |
All other assets | $2,247,000 | 4,926 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,402,000 | 5,780 |
Total liabilities | $71,738,000 | 5,669 |
Total deposits | $65,062,000 | 5,713 |
Interest-bearing deposits | $59,602,000 | 5,428 |
Deposits held in domestic offices | $65,062,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,367,000 | 3,285 |
Subordinated debt | $0 | 269 |
All other liabilities | $309,000 | 6,676 |
Total equity capital | $6,664,000 | 6,594 |
Total bank equity capital | $6,664,000 | 6,594 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,550,000 | 5,205 |
Undivided profits | $4,014,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 781 |
Income earned, not collected on loans | $1,325,000 | 3,110 |
Earning assets | $73,139,000 | 5,732 |
Long-term assets (5+ years) | $2,483,000 | 6,612 |
Average Assets, year-to-date | $74,377,750 | 5,839 |
Average Assets, quarterly | $77,401,500 | 5,776 |
Volatile liabilities | $23,107,000 | 4,374 |
Insider loans | $1,807,000 | 3,145 |
FHLB advances | $5,751,000 | 3,289 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,230,000 | 6,356 |
Tier 1 (core) risk-based capital | $6,296,000 | 6,710 |
Tier 2 risk-based capital | $676,000 | 5,074 |
Total risk weighted assets | $60,394,000 | 5,351 |
Total unused commitments | $4,230,000 | 6,356 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $76,401,000 | 5,837 |
Cash and due from depository institutions | $1,999,000 | 4,769 |
Interest-bearing balances | $859,000 | 2,602 |
Securities | $8,435,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $62,283,000 | 5,072 |
Loan loss allowance | $653,000 | 5,367 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,421,000 | 5,242 |
Other real estate owned | $12,000 | 4,769 |
Goodwill and other intangibles | $501,000 | 2,148 |
All other assets | $1,750,000 | 5,488 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,401,000 | 5,837 |
Total liabilities | $70,468,000 | 5,705 |
Total deposits | $64,456,000 | 5,747 |
Interest-bearing deposits | $58,574,000 | 5,460 |
Deposits held in domestic offices | $64,456,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,734,000 | 3,492 |
Subordinated debt | $0 | 265 |
All other liabilities | $278,000 | 6,623 |
Total equity capital | $5,933,000 | 6,820 |
Total bank equity capital | $5,933,000 | 6,820 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,050,000 | 5,587 |
Undivided profits | $3,783,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 543 |
Income earned, not collected on loans | $937,000 | 3,801 |
Earning assets | $71,577,000 | 5,754 |
Long-term assets (5+ years) | $2,789,000 | 6,514 |
Average Assets, year-to-date | $73,036,330 | 5,925 |
Average Assets, quarterly | $73,544,500 | 5,924 |
Volatile liabilities | $21,506,000 | 4,475 |
Insider loans | $1,382,000 | 3,624 |
FHLB advances | $5,101,000 | 3,443 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,710,000 | 5,894 |
Tier 1 (core) risk-based capital | $5,610,000 | 6,971 |
Tier 2 risk-based capital | $653,000 | 5,132 |
Total risk weighted assets | $58,982,000 | 5,394 |
Total unused commitments | $5,710,000 | 5,895 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $70,688,000 | 6,042 |
Cash and due from depository institutions | $2,167,000 | 4,726 |
Interest-bearing balances | $1,082,000 | 2,491 |
Securities | $8,777,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $56,536,000 | 5,264 |
Loan loss allowance | $627,000 | 5,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,444,000 | 5,175 |
Other real estate owned | $12,000 | 4,726 |
Goodwill and other intangibles | $522,000 | 2,095 |
All other assets | $1,230,000 | 6,189 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,688,000 | 6,042 |
Total liabilities | $64,813,000 | 5,950 |
Total deposits | $63,022,000 | 5,802 |
Interest-bearing deposits | $57,266,000 | 5,530 |
Deposits held in domestic offices | $63,022,000 | 5,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,574,000 | 4,765 |
Subordinated debt | $0 | 259 |
All other liabilities | $217,000 | 7,020 |
Total equity capital | $5,875,000 | 6,819 |
Total bank equity capital | $5,875,000 | 6,819 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,050,000 | 5,530 |
Undivided profits | $3,725,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 523 |
Income earned, not collected on loans | $656,000 | 4,806 |
Earning assets | $66,395,000 | 5,974 |
Long-term assets (5+ years) | $2,873,000 | 6,481 |
Average Assets, year-to-date | $71,354,000 | 6,002 |
Average Assets, quarterly | $71,354,000 | 6,002 |
Volatile liabilities | $17,273,000 | 4,884 |
Insider loans | $562,000 | 5,236 |
FHLB advances | $925,000 | 4,922 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,633,000 | 6,619 |
Tier 1 (core) risk-based capital | $5,511,000 | 6,946 |
Tier 2 risk-based capital | $627,000 | 5,209 |
Total risk weighted assets | $52,781,000 | 5,641 |
Total unused commitments | $3,633,000 | 6,620 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $72,020,000 | 5,995 |
Cash and due from depository institutions | $5,797,000 | 4,855 |
Interest-bearing balances | $4,852,000 | 1,127 |
Securities | $9,166,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $53,507,000 | 5,401 |
Loan loss allowance | $600,000 | 5,569 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,473,000 | 5,123 |
Other real estate owned | $12,000 | 4,855 |
Goodwill and other intangibles | $544,000 | 2,067 |
All other assets | $1,521,000 | 5,752 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,020,000 | 5,995 |
Total liabilities | $66,199,000 | 5,885 |
Total deposits | $65,298,000 | 5,688 |
Interest-bearing deposits | $55,631,000 | 5,585 |
Deposits held in domestic offices | $65,298,000 | 5,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $665,000 | 5,297 |
Subordinated debt | $0 | 258 |
All other liabilities | $236,000 | 6,805 |
Total equity capital | $5,821,000 | 6,843 |
Total bank equity capital | $5,821,000 | 6,843 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,050,000 | 5,517 |
Undivided profits | $3,671,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $750,000 | 4,385 |
Earning assets | $67,525,000 | 5,919 |
Long-term assets (5+ years) | $2,333,000 | 6,694 |
Average Assets, year-to-date | $70,885,600 | 5,906 |
Average Assets, quarterly | $72,701,500 | 5,935 |
Volatile liabilities | $15,705,000 | 5,026 |
Insider loans | $535,000 | 5,301 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,165,000 | 5,385 |
Tier 1 (core) risk-based capital | $5,427,000 | 6,988 |
Tier 2 risk-based capital | $600,000 | 5,311 |
Total risk weighted assets | $52,578,000 | 5,647 |
Total unused commitments | $7,165,000 | 5,386 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $73,383,000 | 5,929 |
Cash and due from depository institutions | $2,228,000 | 4,741 |
Interest-bearing balances | $997,000 | 2,725 |
Securities | $9,502,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $57,640,000 | 5,213 |
Loan loss allowance | $574,000 | 5,697 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,504,000 | 5,032 |
Other real estate owned | $29,000 | 4,741 |
Goodwill and other intangibles | $566,000 | 2,030 |
All other assets | $1,914,000 | 5,146 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,383,000 | 5,929 |
Total liabilities | $67,517,000 | 5,798 |
Total deposits | $59,225,000 | 5,940 |
Interest-bearing deposits | $54,136,000 | 5,645 |
Deposits held in domestic offices | $59,225,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,083,000 | 2,992 |
Subordinated debt | $0 | 251 |
All other liabilities | $209,000 | 7,152 |
Total equity capital | $5,866,000 | 6,836 |
Total bank equity capital | $5,866,000 | 6,836 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,050,000 | 5,479 |
Undivided profits | $3,716,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,061,000 | 3,266 |
Earning assets | $68,139,000 | 5,864 |
Long-term assets (5+ years) | $3,357,000 | 6,393 |
Average Assets, year-to-date | $70,602,000 | 5,921 |
Average Assets, quarterly | $72,738,500 | 5,896 |
Volatile liabilities | $23,403,000 | 3,999 |
Insider loans | $2,197,000 | 2,648 |
FHLB advances | $7,402,000 | 3,005 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,596,000 | 6,988 |
Tier 1 (core) risk-based capital | $5,401,000 | 7,003 |
Tier 2 risk-based capital | $574,000 | 5,412 |
Total risk weighted assets | $54,242,000 | 5,559 |
Total unused commitments | $2,596,000 | 6,990 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $72,094,000 | 5,906 |
Cash and due from depository institutions | $1,893,000 | 4,728 |
Interest-bearing balances | $612,000 | 3,194 |
Securities | $9,834,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $56,810,000 | 5,184 |
Loan loss allowance | $592,000 | 5,553 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,498,000 | 5,017 |
Other real estate owned | $18,000 | 4,728 |
Goodwill and other intangibles | $588,000 | 2,005 |
All other assets | $1,453,000 | 5,685 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,094,000 | 5,906 |
Total liabilities | $66,288,000 | 5,796 |
Total deposits | $59,390,000 | 5,878 |
Interest-bearing deposits | $53,681,000 | 5,642 |
Deposits held in domestic offices | $59,390,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,698,000 | 3,233 |
Subordinated debt | $0 | 251 |
All other liabilities | $200,000 | 7,033 |
Total equity capital | $5,806,000 | 6,819 |
Total bank equity capital | $5,806,000 | 6,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,050,000 | 5,461 |
Undivided profits | $3,656,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $740,000 | 4,083 |
Earning assets | $67,256,000 | 5,853 |
Long-term assets (5+ years) | $4,807,000 | 5,981 |
Average Assets, year-to-date | $69,675,000 | 5,946 |
Average Assets, quarterly | $69,991,500 | 5,963 |
Volatile liabilities | $21,632,000 | 4,085 |
Insider loans | $1,390,000 | 3,463 |
FHLB advances | $6,002,000 | 3,192 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,571,000 | 6,192 |
Tier 1 (core) risk-based capital | $5,281,000 | 7,016 |
Tier 2 risk-based capital | $592,000 | 5,292 |
Total risk weighted assets | $53,057,000 | 5,533 |
Total unused commitments | $4,571,000 | 6,192 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $67,889,000 | 6,093 |
Cash and due from depository institutions | $1,545,000 | 4,717 |
Interest-bearing balances | $344,000 | 3,789 |
Securities | $11,947,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $47,101,000 | 5,645 |
Loan loss allowance | $582,000 | 5,634 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,518,000 | 5,001 |
Other real estate owned | $18,000 | 4,717 |
Goodwill and other intangibles | $610,000 | 1,988 |
All other assets | $1,150,000 | 6,232 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,889,000 | 6,093 |
Total liabilities | $62,270,000 | 6,007 |
Total deposits | $61,383,000 | 5,804 |
Interest-bearing deposits | $55,072,000 | 5,604 |
Deposits held in domestic offices | $61,383,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $712,000 | 5,171 |
Subordinated debt | $0 | 265 |
All other liabilities | $175,000 | 7,161 |
Total equity capital | $5,619,000 | 6,880 |
Total bank equity capital | $5,619,000 | 6,880 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,050,000 | 5,478 |
Undivided profits | $3,469,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $517,000 | 5,230 |
Earning assets | $63,392,000 | 6,044 |
Long-term assets (5+ years) | $3,649,000 | 6,415 |
Average Assets, year-to-date | $68,465,500 | 6,038 |
Average Assets, quarterly | $68,465,500 | 6,038 |
Volatile liabilities | $16,480,000 | 4,627 |
Insider loans | $2,103,000 | 2,648 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,197,000 | 4,800 |
Tier 1 (core) risk-based capital | $5,165,000 | 7,090 |
Tier 2 risk-based capital | $562,000 | 5,439 |
Total risk weighted assets | $44,911,000 | 5,991 |
Total unused commitments | $9,197,000 | 4,802 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $69,042,000 | 6,045 |
Cash and due from depository institutions | $1,650,000 | 4,713 |
Interest-bearing balances | $419,000 | 3,644 |
Securities | $18,494,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $43,021,000 | 5,909 |
Loan loss allowance | $570,000 | 5,679 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,527,000 | 4,964 |
Other real estate owned | $21,000 | 4,713 |
Goodwill and other intangibles | $631,000 | 1,965 |
All other assets | $1,698,000 | 5,263 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,042,000 | 6,045 |
Total liabilities | $63,304,000 | 5,956 |
Total deposits | $62,360,000 | 5,757 |
Interest-bearing deposits | $54,368,000 | 5,615 |
Deposits held in domestic offices | $62,360,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $727,000 | 5,207 |
Subordinated debt | $0 | 272 |
All other liabilities | $217,000 | 6,709 |
Total equity capital | $5,738,000 | 6,863 |
Total bank equity capital | $5,738,000 | 6,863 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,050,000 | 5,467 |
Undivided profits | $3,588,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $654,000 | 4,402 |
Earning assets | $63,934,000 | 6,012 |
Long-term assets (5+ years) | $4,774,000 | 6,124 |
Average Assets, year-to-date | $63,805,200 | 6,172 |
Average Assets, quarterly | $70,184,500 | 5,958 |
Volatile liabilities | $17,406,000 | 4,474 |
Insider loans | $1,951,000 | 2,787 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,295,000 | 5,414 |
Tier 1 (core) risk-based capital | $5,099,000 | 7,110 |
Tier 2 risk-based capital | $554,000 | 5,473 |
Total risk weighted assets | $43,568,000 | 6,091 |
Total unused commitments | $6,295,000 | 5,416 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $71,327,000 | 5,921 |
Cash and due from depository institutions | $2,046,000 | 5,063 |
Interest-bearing balances | $638,000 | 3,271 |
Securities | $17,073,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $48,299,000 | 5,571 |
Loan loss allowance | $565,000 | 5,714 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,544,000 | 4,905 |
Other real estate owned | $18,000 | 5,063 |
Goodwill and other intangibles | $653,000 | 1,904 |
All other assets | $1,694,000 | 5,243 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,327,000 | 5,921 |
Total liabilities | $65,474,000 | 5,811 |
Total deposits | $58,852,000 | 5,887 |
Interest-bearing deposits | $53,213,000 | 5,666 |
Deposits held in domestic offices | $58,852,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,442,000 | 3,214 |
Subordinated debt | $0 | 276 |
All other liabilities | $180,000 | 7,302 |
Total equity capital | $5,853,000 | 6,848 |
Total bank equity capital | $5,853,000 | 6,848 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,050,000 | 5,440 |
Undivided profits | $3,703,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,005,000 | 3,102 |
Earning assets | $66,010,000 | 5,889 |
Long-term assets (5+ years) | $4,828,000 | 6,174 |
Average Assets, year-to-date | $62,496,000 | 6,252 |
Average Assets, quarterly | $70,305,500 | 5,924 |
Volatile liabilities | $24,490,000 | 3,570 |
Insider loans | $1,580,000 | 3,172 |
FHLB advances | $5,700,000 | 3,242 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,831,000 | 6,805 |
Tier 1 (core) risk-based capital | $5,155,000 | 7,069 |
Tier 2 risk-based capital | $565,000 | 5,391 |
Total risk weighted assets | $46,785,000 | 5,867 |
Total unused commitments | $2,831,000 | 6,813 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $69,284,000 | 6,008 |
Cash and due from depository institutions | $2,013,000 | 5,380 |
Interest-bearing balances | $923,000 | 2,943 |
Securities | $17,996,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $45,815,000 | 5,692 |
Loan loss allowance | $559,000 | 5,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,473,000 | 5,016 |
Other real estate owned | $21,000 | 5,380 |
Goodwill and other intangibles | $675,000 | 1,879 |
All other assets | $1,291,000 | 5,927 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,284,000 | 6,008 |
Total liabilities | $63,704,000 | 5,913 |
Total deposits | $60,673,000 | 5,822 |
Interest-bearing deposits | $53,662,000 | 5,673 |
Deposits held in domestic offices | $60,673,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,857,000 | 4,264 |
Subordinated debt | $0 | 288 |
All other liabilities | $174,000 | 7,121 |
Total equity capital | $5,580,000 | 6,873 |
Total bank equity capital | $5,580,000 | 6,873 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,050,000 | 5,446 |
Undivided profits | $3,430,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $726,000 | 3,908 |
Earning assets | $64,734,000 | 5,925 |
Long-term assets (5+ years) | $4,869,000 | 6,272 |
Average Assets, year-to-date | $59,552,330 | 6,451 |
Average Assets, quarterly | $62,408,500 | 6,308 |
Volatile liabilities | $20,363,000 | 3,973 |
Insider loans | $1,501,000 | 3,244 |
FHLB advances | $2,857,000 | 4,113 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,396,000 | 6,152 |
Tier 1 (core) risk-based capital | $5,028,000 | 7,099 |
Tier 2 risk-based capital | $559,000 | 5,399 |
Total risk weighted assets | $44,641,000 | 5,995 |
Total unused commitments | $4,396,000 | 6,155 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $55,533,000 | 6,700 |
Cash and due from depository institutions | $1,796,000 | 6,059 |
Interest-bearing balances | $408,000 | 3,937 |
Securities | $10,986,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $40,474,000 | 6,006 |
Loan loss allowance | $548,000 | 5,783 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,200,000 | 5,471 |
Other real estate owned | $31,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,046,000 | 6,309 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,533,000 | 6,700 |
Total liabilities | $51,260,000 | 6,580 |
Total deposits | $47,571,000 | 6,591 |
Interest-bearing deposits | $39,219,000 | 6,653 |
Deposits held in domestic offices | $47,571,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,570,000 | 3,841 |
Subordinated debt | $0 | 287 |
All other liabilities | $119,000 | 7,914 |
Total equity capital | $4,273,000 | 7,646 |
Total bank equity capital | $4,273,000 | 7,646 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $650,000 | 7,371 |
Undivided profits | $3,523,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 704 |
Income earned, not collected on loans | $479,000 | 5,354 |
Earning assets | $51,868,000 | 6,642 |
Long-term assets (5+ years) | $4,975,000 | 6,215 |
Average Assets, year-to-date | $54,686,500 | 6,728 |
Average Assets, quarterly | $54,686,500 | 6,728 |
Volatile liabilities | $18,523,000 | 4,126 |
Insider loans | $872,000 | 4,325 |
FHLB advances | $3,570,000 | 3,695 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,393,000 | 5,067 |
Tier 1 (core) risk-based capital | $4,184,000 | 7,580 |
Tier 2 risk-based capital | $483,000 | 5,783 |
Total risk weighted assets | $38,595,000 | 6,347 |
Total unused commitments | $7,393,000 | 5,075 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $53,840,000 | 6,804 |
Cash and due from depository institutions | $4,557,000 | 6,075 |
Interest-bearing balances | $3,658,000 | 1,527 |
Securities | $7,744,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $39,225,000 | 6,091 |
Loan loss allowance | $538,000 | 5,829 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,199,000 | 5,494 |
Other real estate owned | $30,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,085,000 | 6,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,840,000 | 6,804 |
Total liabilities | $49,748,000 | 6,682 |
Total deposits | $48,019,000 | 6,585 |
Interest-bearing deposits | $37,286,000 | 6,790 |
Deposits held in domestic offices | $48,019,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $229,000 | 6,728 |
Total equity capital | $4,092,000 | 7,710 |
Total bank equity capital | $4,092,000 | 7,710 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $650,000 | 7,411 |
Undivided profits | $3,342,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 632 |
Income earned, not collected on loans | $618,000 | 4,580 |
Earning assets | $50,627,000 | 6,713 |
Long-term assets (5+ years) | $5,006,000 | 6,219 |
Average Assets, year-to-date | $49,948,600 | 6,902 |
Average Assets, quarterly | $52,894,000 | 6,825 |
Volatile liabilities | $15,200,000 | 4,582 |
Insider loans | $384,000 | 5,927 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,357,000 | 6,033 |
Tier 1 (core) risk-based capital | $4,030,000 | 7,656 |
Tier 2 risk-based capital | $463,000 | 5,909 |
Total risk weighted assets | $36,926,000 | 6,480 |
Total unused commitments | $4,357,000 | 6,037 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $51,948,000 | 6,912 |
Cash and due from depository institutions | $2,551,000 | 6,112 |
Interest-bearing balances | $2,020,000 | 2,330 |
Securities | $2,155,000 | 8,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $44,649,000 | 5,714 |
Loan loss allowance | $526,000 | 5,915 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,219,000 | 5,432 |
Other real estate owned | $26,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,348,000 | 5,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,948,000 | 6,912 |
Total liabilities | $48,014,000 | 6,765 |
Total deposits | $46,363,000 | 6,694 |
Interest-bearing deposits | $38,598,000 | 6,719 |
Deposits held in domestic offices | $46,363,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $151,000 | 7,851 |
Total equity capital | $3,934,000 | 7,836 |
Total bank equity capital | $3,934,000 | 7,836 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $650,000 | 7,442 |
Undivided profits | $3,184,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 684 |
Income earned, not collected on loans | $917,000 | 3,399 |
Earning assets | $48,824,000 | 6,800 |
Long-term assets (5+ years) | $3,206,000 | 6,839 |
Average Assets, year-to-date | $48,975,750 | 7,002 |
Average Assets, quarterly | $51,179,000 | 6,928 |
Volatile liabilities | $15,140,000 | 4,591 |
Insider loans | $1,200,000 | 3,630 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,475,000 | 7,050 |
Tier 1 (core) risk-based capital | $3,907,000 | 7,760 |
Tier 2 risk-based capital | $504,000 | 5,690 |
Total risk weighted assets | $40,308,000 | 6,263 |
Total unused commitments | $2,475,000 | 7,056 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $50,410,000 | 6,989 |
Cash and due from depository institutions | $2,026,000 | 6,270 |
Interest-bearing balances | $1,367,000 | 2,895 |
Securities | $2,212,000 | 8,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $43,529,000 | 5,780 |
Loan loss allowance | $512,000 | 5,967 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,203,000 | 5,450 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,440,000 | 5,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,410,000 | 6,989 |
Total liabilities | $46,654,000 | 6,864 |
Total deposits | $41,144,000 | 7,046 |
Interest-bearing deposits | $36,949,000 | 6,858 |
Deposits held in domestic offices | $41,144,000 | 7,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,350,000 | 3,195 |
Subordinated debt | $0 | 266 |
All other liabilities | $160,000 | 7,782 |
Total equity capital | $3,756,000 | 7,942 |
Total bank equity capital | $3,756,000 | 7,942 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $650,000 | 7,456 |
Undivided profits | $3,006,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 758 |
Income earned, not collected on loans | $645,000 | 4,445 |
Earning assets | $47,108,000 | 6,909 |
Long-term assets (5+ years) | $3,329,000 | 6,751 |
Average Assets, year-to-date | $47,985,000 | 7,084 |
Average Assets, quarterly | $48,750,500 | 7,061 |
Volatile liabilities | $18,207,000 | 4,047 |
Insider loans | $1,274,000 | 3,503 |
FHLB advances | $5,350,000 | 3,027 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,770,000 | 6,317 |
Tier 1 (core) risk-based capital | $3,700,000 | 7,857 |
Tier 2 risk-based capital | $482,000 | 5,798 |
Total risk weighted assets | $38,525,000 | 6,367 |
Total unused commitments | $3,770,000 | 6,328 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $47,091,000 | 7,181 |
Cash and due from depository institutions | $2,095,000 | 6,250 |
Interest-bearing balances | $1,413,000 | 2,866 |
Securities | $2,187,000 | 8,597 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $40,484,000 | 5,966 |
Loan loss allowance | $494,000 | 6,044 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,219,000 | 5,406 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,106,000 | 6,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,091,000 | 7,181 |
Total liabilities | $43,545,000 | 7,044 |
Total deposits | $41,812,000 | 6,988 |
Interest-bearing deposits | $38,229,000 | 6,765 |
Deposits held in domestic offices | $41,812,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $233,000 | 7,110 |
Total equity capital | $3,546,000 | 8,061 |
Total bank equity capital | $3,546,000 | 8,061 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $650,000 | 7,480 |
Undivided profits | $2,796,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $418,000 | 6,012 |
Earning assets | $44,084,000 | 7,101 |
Long-term assets (5+ years) | $3,419,000 | 6,668 |
Average Assets, year-to-date | $46,772,500 | 7,156 |
Average Assets, quarterly | $46,772,500 | 7,156 |
Volatile liabilities | $13,836,000 | 4,762 |
Insider loans | $994,000 | 3,959 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,910,000 | 5,309 |
Tier 1 (core) risk-based capital | $3,512,000 | 7,965 |
Tier 2 risk-based capital | $458,000 | 5,892 |
Total risk weighted assets | $36,629,000 | 6,448 |
Total unused commitments | $5,910,000 | 5,325 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $46,454,000 | 7,189 |
Cash and due from depository institutions | $2,451,000 | 6,243 |
Interest-bearing balances | $1,814,000 | 2,506 |
Securities | $1,724,000 | 8,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $39,730,000 | 6,021 |
Loan loss allowance | $464,000 | 6,199 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,244,000 | 5,345 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,305,000 | 5,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,454,000 | 7,189 |
Total liabilities | $43,089,000 | 7,064 |
Total deposits | $41,354,000 | 6,998 |
Interest-bearing deposits | $36,845,000 | 6,844 |
Deposits held in domestic offices | $41,354,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $235,000 | 7,195 |
Total equity capital | $3,365,000 | 8,173 |
Total bank equity capital | $3,365,000 | 8,173 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $650,000 | 7,495 |
Undivided profits | $2,615,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $645,000 | 4,675 |
Earning assets | $43,268,000 | 7,133 |
Long-term assets (5+ years) | $3,067,000 | 6,767 |
Average Assets, year-to-date | $47,198,600 | 7,016 |
Average Assets, quarterly | $47,707,000 | 7,087 |
Volatile liabilities | $12,318,000 | 5,111 |
Insider loans | $1,180,000 | 3,596 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,111,000 | 5,509 |
Tier 1 (core) risk-based capital | $3,340,000 | 8,079 |
Tier 2 risk-based capital | $464,000 | 5,849 |
Total risk weighted assets | $37,333,000 | 6,413 |
Total unused commitments | $5,111,000 | 5,511 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $45,674,000 | 7,217 |
Cash and due from depository institutions | $3,308,000 | 6,594 |
Interest-bearing balances | $2,709,000 | 1,934 |
Securities | $3,911,000 | 8,280 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $35,834,000 | 6,288 |
Loan loss allowance | $381,000 | 6,722 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,270,000 | 5,296 |
Other real estate owned | $10,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,341,000 | 5,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,674,000 | 7,217 |
Total liabilities | $42,506,000 | 7,072 |
Total deposits | $40,726,000 | 7,014 |
Interest-bearing deposits | $36,862,000 | 6,801 |
Deposits held in domestic offices | $40,726,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $280,000 | 7,092 |
Total equity capital | $3,168,000 | 8,370 |
Total bank equity capital | $3,168,000 | 8,370 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $650,000 | 7,649 |
Undivided profits | $2,418,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,227 |
Income earned, not collected on loans | $677,000 | 4,817 |
Earning assets | $42,454,000 | 7,142 |
Long-term assets (5+ years) | $5,833,000 | 5,862 |
Average Assets, year-to-date | $48,031,000 | 6,855 |
Average Assets, quarterly | $47,840,000 | 7,014 |
Volatile liabilities | $13,175,000 | 4,851 |
Insider loans | $701,000 | 4,698 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,736,000 | 5,220 |
Tier 1 (core) risk-based capital | $3,165,000 | 8,278 |
Tier 2 risk-based capital | $381,000 | 6,404 |
Total risk weighted assets | $33,650,000 | 6,684 |
Total unused commitments | $5,736,000 | 5,227 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $45,710,000 | 7,163 |
Cash and due from depository institutions | $2,117,000 | 6,840 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $7,167,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $34,162,000 | 6,427 |
Loan loss allowance | $345,000 | 6,907 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,358,000 | 5,125 |
Other real estate owned | $65,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $841,000 | 6,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,710,000 | 7,163 |
Total liabilities | $42,728,000 | 6,988 |
Total deposits | $38,743,000 | 7,074 |
Interest-bearing deposits | $34,562,000 | 6,926 |
Deposits held in domestic offices | $38,743,000 | 7,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,675,000 | 3,300 |
Subordinated debt | $0 | 239 |
All other liabilities | $310,000 | 7,226 |
Total equity capital | $2,982,000 | 8,605 |
Total bank equity capital | $2,982,000 | 8,605 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $650,000 | 7,840 |
Undivided profits | $2,232,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,084 |
Income earned, not collected on loans | $586,000 | 4,554 |
Earning assets | $41,339,000 | 7,195 |
Long-term assets (5+ years) | $4,663,000 | 6,140 |
Average Assets, year-to-date | $45,666,800 | 6,970 |
Average Assets, quarterly | $46,934,500 | 7,017 |
Volatile liabilities | $14,868,000 | 4,487 |
Insider loans | $872,000 | 4,195 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,718,000 | 5,091 |
Tier 1 (core) risk-based capital | $3,003,000 | 8,529 |
Tier 2 risk-based capital | $345,000 | 6,617 |
Total risk weighted assets | $32,252,700 | 6,749 |
Total unused commitments | $5,718,000 | 5,095 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $43,415,000 | 7,408 |
Cash and due from depository institutions | $1,973,000 | 7,085 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $6,781,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,505,000 | 6,532 |
Loan loss allowance | $343,000 | 6,967 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,339,000 | 5,180 |
Other real estate owned | $55,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $762,000 | 7,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,415,000 | 7,408 |
Total liabilities | $40,589,000 | 7,220 |
Total deposits | $38,928,000 | 7,149 |
Interest-bearing deposits | $33,432,000 | 7,124 |
Deposits held in domestic offices | $38,928,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,355,000 | 4,321 |
Subordinated debt | $0 | 242 |
All other liabilities | $306,000 | 6,898 |
Total equity capital | $2,826,000 | 8,818 |
Total bank equity capital | $2,826,000 | 8,818 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $650,000 | 8,034 |
Undivided profits | $2,076,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $381,000 | 5,580 |
Earning assets | $39,293,000 | 7,428 |
Long-term assets (5+ years) | $5,390,000 | 6,183 |
Average Assets, year-to-date | $42,232,200 | 7,349 |
Average Assets, quarterly | $43,949,000 | 7,317 |
Volatile liabilities | $13,029,000 | 4,670 |
Insider loans | $832,000 | 4,183 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,081,000 | 5,965 |
Tier 1 (core) risk-based capital | $2,971,000 | 8,703 |
Tier 2 risk-based capital | $343,000 | 6,605 |
Total risk weighted assets | $30,711,900 | 6,910 |
Total unused commitments | $4,081,000 | 5,972 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $39,539,000 | 7,821 |
Cash and due from depository institutions | $3,193,000 | 7,238 |
Interest-bearing balances | $1,380,000 | 2,512 |
Securities | $5,592,000 | 8,544 |
Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
Net loans & leases | $28,522,000 | 6,901 |
Loan loss allowance | $350,000 | 6,882 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $823,000 | 6,507 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $659,000 | 7,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,539,000 | 7,821 |
Total liabilities | $36,575,000 | 7,663 |
Total deposits | $36,173,000 | 7,521 |
Interest-bearing deposits | $32,025,000 | 7,385 |
Deposits held in domestic offices | $36,173,000 | 7,520 |
% 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 | $402,000 | 6,506 |
Total equity capital | $2,964,000 | 8,850 |
Total bank equity capital | $2,964,000 | 8,850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $650,000 | 8,156 |
Undivided profits | $2,214,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $421,000 | 5,261 |
Earning assets | $36,244,000 | 7,809 |
Long-term assets (5+ years) | $4,155,000 | 6,599 |
Average Assets, year-to-date | $38,096,000 | 7,738 |
Average Assets, quarterly | $39,070,500 | 7,784 |
Volatile liabilities | $11,210,000 | 4,667 |
Insider loans | $834,000 | 4,009 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,969,000 | 6,593 |
Tier 1 (core) risk-based capital | $2,954,000 | 8,757 |
Tier 2 risk-based capital | $350,000 | 6,468 |
Total risk weighted assets | $28,286,700 | 7,113 |
Total unused commitments | $2,969,000 | 6,607 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $36,681,000 | 8,223 |
Cash and due from depository institutions | $3,877,000 | 7,503 |
Interest-bearing balances | $2,228,000 | 1,653 |
Securities | $6,264,000 | 8,724 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $25,461,000 | 7,440 |
Loan loss allowance | $293,000 | 7,653 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $277,000 | 9,064 |
Other real estate owned | $41,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $561,000 | 8,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,681,000 | 8,223 |
Total liabilities | $33,787,000 | 8,074 |
Total deposits | $33,477,000 | 7,949 |
Interest-bearing deposits | $28,789,000 | 7,928 |
Deposits held in domestic offices | $33,477,000 | 7,946 |
% 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 | $310,000 | 7,678 |
Total equity capital | $2,894,000 | 9,135 |
Total bank equity capital | $2,894,000 | 9,135 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $650,000 | 8,423 |
Undivided profits | $2,144,000 | 6,952 |
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 | $344,000 | 6,281 |
Earning assets | $34,153,000 | 8,160 |
Long-term assets (5+ years) | $4,881,000 | 6,028 |
Average Assets, year-to-date | $36,441,800 | 8,072 |
Average Assets, quarterly | $36,699,000 | 8,169 |
Volatile liabilities | $8,161,000 | 5,650 |
Insider loans | $782,000 | 4,199 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,605,000 | 5,391 |
Tier 1 (core) risk-based capital | $2,893,000 | 9,043 |
Tier 2 risk-based capital | $293,000 | 7,142 |
Total risk weighted assets | $24,792,500 | 7,697 |
Total unused commitments | $4,605,000 | 5,396 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $36,131,000 | 8,561 |
Cash and due from depository institutions | $3,127,000 | 7,667 |
Interest-bearing balances | $1,563,000 | 1,888 |
Securities | $7,678,000 | 8,732 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $24,264,000 | 7,765 |
Loan loss allowance | $296,000 | 7,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $267,000 | 9,447 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $495,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,131,000 | 8,561 |
Total liabilities | $33,245,000 | 8,421 |
Total deposits | $32,992,000 | 8,291 |
Interest-bearing deposits | $27,415,000 | 8,402 |
Deposits held in domestic offices | $32,992,000 | 8,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $253,000 | 8,505 |
Total equity capital | $2,886,000 | 9,378 |
Total bank equity capital | $2,886,000 | 9,378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $650,000 | 8,744 |
Undivided profits | $2,136,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $301,000 | 6,894 |
Earning assets | $33,805,000 | 8,465 |
Long-term assets (5+ years) | $3,460,000 | 6,737 |
Average Assets, year-to-date | $34,261,200 | 8,582 |
Average Assets, quarterly | $34,973,500 | 8,625 |
Volatile liabilities | $7,899,000 | 5,648 |
Insider loans | $475,000 | 5,654 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,527,000 | 5,980 |
Tier 1 (core) risk-based capital | $2,878,000 | 9,334 |
Tier 2 risk-based capital | $296,000 | 7,279 |
Total risk weighted assets | $24,040,500 | 7,943 |
Total unused commitments | $3,527,000 | 5,996 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $33,567,000 | 9,089 |
Cash and due from depository institutions | $4,656,000 | 7,970 |
Interest-bearing balances | $3,452,000 | 1,293 |
Securities | $5,606,000 | 9,942 |
Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
Net loans & leases | $22,137,000 | 8,183 |
Loan loss allowance | $298,000 | 8,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $259,000 | 9,835 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $559,000 | 8,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,567,000 | 9,089 |
Total liabilities | $30,811,000 | 8,981 |
Total deposits | $30,580,000 | 8,858 |
Interest-bearing deposits | $27,484,000 | 8,665 |
Deposits held in domestic offices | $30,580,000 | 8,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $231,000 | 9,266 |
Total equity capital | $2,756,000 | 9,779 |
Total bank equity capital | $2,756,000 | 9,779 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $650,000 | 9,039 |
Undivided profits | $2,006,000 | 7,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $382,000 | 6,015 |
Earning assets | $31,545,000 | 8,986 |
Long-term assets (5+ years) | $1,461,000 | 8,450 |
Average Assets, year-to-date | $33,229,200 | 8,975 |
Average Assets, quarterly | $33,432,500 | 9,056 |
Volatile liabilities | $7,836,000 | 5,375 |
Insider loans | $426,000 | 6,117 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,373,000 | 6,048 |
Tier 1 (core) risk-based capital | $2,735,000 | 9,744 |
Tier 2 risk-based capital | $267,390 | 7,787 |
Total risk weighted assets | $21,360,390 | 8,535 |
Total unused commitments | $3,373,000 | 6,063 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $33,871,000 | 9,281 |
Cash and due from depository institutions | $5,968,000 | 8,087 |
Interest-bearing balances | $4,895,000 | 740 |
Securities | $5,723,000 | 10,511 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
Net loans & leases | $20,860,000 | 8,550 |
Loan loss allowance | $299,000 | 8,414 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $172,000 | 10,947 |
Other real estate owned | $31,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $492,000 | 9,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,871,000 | 9,281 |
Total liabilities | $31,311,000 | 9,177 |
Total deposits | $31,084,000 | 9,021 |
Interest-bearing deposits | $27,409,000 | 8,864 |
Deposits held in domestic offices | $31,084,000 | 9,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $227,000 | 8,493 |
Total equity capital | $2,560,000 | 10,121 |
Total bank equity capital | $2,560,000 | 10,121 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $650,000 | 9,351 |
Undivided profits | $1,810,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $253,000 | 7,399 |
Earning assets | $32,103,000 | 9,112 |
Long-term assets (5+ years) | $1,004,000 | 9,456 |
Average Assets, year-to-date | $32,055,400 | 9,421 |
Average Assets, quarterly | $32,874,500 | 9,386 |
Volatile liabilities | $7,707,000 | 5,227 |
Insider loans | $505,000 | 5,660 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,162,000 | 6,207 |
Tier 1 (core) risk-based capital | $2,658,000 | 10,074 |
Tier 2 risk-based capital | $260,650 | 8,074 |
Total risk weighted assets | $20,813,850 | 8,805 |
Total unused commitments | $3,162,000 | 6,217 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $31,677,000 | 9,930 |
Cash and due from depository institutions | $4,455,000 | 9,167 |
Interest-bearing balances | $3,050,000 | 1,828 |
Securities | $6,094,000 | 10,730 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $19,993,000 | 8,837 |
Loan loss allowance | $296,000 | 8,739 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $178,000 | 11,398 |
Other real estate owned | $60,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $397,000 | 10,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,677,000 | 9,930 |
Total liabilities | $29,167,000 | 9,832 |
Total deposits | $28,993,000 | 9,700 |
Interest-bearing deposits | $26,143,000 | 9,467 |
Deposits held in domestic offices | $28,993,000 | 9,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $174,000 | 9,816 |
Total equity capital | $2,510,000 | 10,525 |
Total bank equity capital | $2,510,000 | 10,525 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $650,000 | 9,632 |
Undivided profits | $1,760,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $223,000 | 7,593 |
Earning assets | $29,637,000 | 9,809 |
Long-term assets (5+ years) | $1,175,000 | 9,740 |
Average Assets, year-to-date | $31,207,400 | 9,857 |
Average Assets, quarterly | $31,050,000 | 9,961 |
Volatile liabilities | $7,094,000 | 5,250 |
Insider loans | $451,000 | 6,033 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,661,000 | 5,780 |
Tier 1 (core) risk-based capital | $2,510,000 | 10,478 |
Tier 2 risk-based capital | $245,370 | 8,442 |
Total risk weighted assets | $19,578,970 | 9,249 |
Total unused commitments | $3,661,000 | 5,802 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $31,775,000 | 10,170 |
Cash and due from depository institutions | $4,643,000 | 9,428 |
Interest-bearing balances | $3,000,000 | 2,090 |
Securities | $7,955,000 | 10,055 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $17,538,000 | 9,493 |
Loan loss allowance | $296,000 | 8,892 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $201,000 | 11,573 |
Other real estate owned | $66,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $822,000 | 7,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,775,000 | 10,170 |
Total liabilities | $29,505,000 | 10,031 |
Total deposits | $29,207,000 | 9,936 |
Interest-bearing deposits | $26,466,000 | 9,654 |
Deposits held in domestic offices | $29,207,000 | 9,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $298,000 | 8,271 |
Total equity capital | $2,270,000 | 10,981 |
Total bank equity capital | $2,270,000 | 10,981 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $650,000 | 9,827 |
Undivided profits | $1,520,000 | 8,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 9,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $150,000 | 10,028 |
Earning assets | $29,043,000 | 10,095 |
Long-term assets (5+ years) | $1,144,000 | 10,048 |
Average Assets, year-to-date | $30,110,400 | 10,255 |
Average Assets, quarterly | $30,420,000 | 10,312 |
Volatile liabilities | $6,573,000 | 5,554 |
Insider loans | $75,000 | 6,391 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,063,000 | 6,030 |
Tier 1 (core) risk-based capital | $2,270,000 | 10,932 |
Tier 2 risk-based capital | $221,840 | 9,024 |
Total risk weighted assets | $17,673,340 | 9,931 |
Total unused commitments | $3,063,000 | 6,057 |
Derivatives | $0 | 651 |