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Bank Star One, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $79,235,000 | 4,688 |
Cash and due from depository institutions | $13,508,000 | 5,361 |
Interest-bearing balances | $8,400,000 | 2,854 |
Securities | $4,142,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,038 |
Net loans & leases | $49,176,000 | 4,555 |
Loan loss allowance | $3,000 | 5,729 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,688,000 | 3,705 |
Other real estate owned | $377,000 | 5,361 |
Goodwill and other intangibles | $7,435,000 | 634 |
All other assets | $409,000 | 5,527 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $79,235,000 | 4,688 |
Total liabilities | $62,249,000 | 4,835 |
Total deposits | $61,541,000 | 4,791 |
Interest-bearing deposits | $44,921,000 | 4,859 |
Deposits held in domestic offices | $61,541,000 | 4,791 |
% insured | 93.74% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $708,000 | 3,322 |
Total equity capital | $16,986,000 | 3,575 |
Total bank equity capital | $16,986,000 | 3,575 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $9,329,000 | 2,359 |
Undivided profits | $7,057,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $164,000 | 5,422 |
Earning assets | $64,218,000 | 4,867 |
Long-term assets (5+ years) | $23,149,000 | 4,230 |
Average Assets, year-to-date | $85,731,000 | 4,563 |
Average Assets, quarterly | $84,848,000 | 4,581 |
Volatile liabilities | $419,000 | 5,450 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,660,000 | 4,240 |
Tier 1 (core) risk-based capital | $9,553,000 | 4,577 |
Tier 2 risk-based capital | $3,000 | 5,729 |
Total risk weighted assets | $48,978,000 | 4,646 |
Total unused commitments | $6,660,000 | 4,240 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $90,461,000 | 4,531 |
Cash and due from depository institutions | $16,350,000 | 4,898 |
Interest-bearing balances | $8,389,000 | 3,157 |
Securities | $4,184,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 420 |
Net loans & leases | $54,605,000 | 4,419 |
Loan loss allowance | $1,020,000 | 3,800 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,971,000 | 2,942 |
Other real estate owned | $412,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,439,000 | 3,453 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $90,461,000 | 4,531 |
Total liabilities | $76,628,000 | 4,585 |
Total deposits | $76,261,000 | 4,524 |
Interest-bearing deposits | $58,490,000 | 4,542 |
Deposits held in domestic offices | $76,261,000 | 4,524 |
% insured | 91.23% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $367,000 | 4,127 |
Total equity capital | $13,833,000 | 3,960 |
Total bank equity capital | $13,833,000 | 3,960 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $6,318,000 | 2,923 |
Undivided profits | $6,915,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $179,000 | 5,400 |
Earning assets | $75,678,000 | 4,666 |
Long-term assets (5+ years) | $27,005,000 | 4,069 |
Average Assets, year-to-date | $88,979,000 | 4,560 |
Average Assets, quarterly | $88,979,000 | 4,560 |
Volatile liabilities | $418,000 | 5,495 |
Insider loans | $2,797,000 | 1,879 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $30,000 | 1,688 |
Unused loan commitments | $6,660,000 | 4,293 |
Tier 1 (core) risk-based capital | $13,840,000 | 3,933 |
Tier 2 risk-based capital | $654,000 | 4,316 |
Total risk weighted assets | $51,942,000 | 4,600 |
Total unused commitments | $6,660,000 | 4,293 |
Derivatives | $30,000 | 1,413 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $87,497,000 | 4,614 |
Cash and due from depository institutions | $12,482,000 | 3,509 |
Interest-bearing balances | $8,259,000 | 2,988 |
Securities | $4,239,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 381 |
Net loans & leases | $58,267,000 | 4,360 |
Loan loss allowance | $913,000 | 4,005 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,005,000 | 2,948 |
Other real estate owned | $538,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $466,000 | 5,618 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $87,497,000 | 4,614 |
Total liabilities | $76,745,000 | 4,611 |
Total deposits | $76,337,000 | 4,543 |
Interest-bearing deposits | $59,100,000 | 4,553 |
Deposits held in domestic offices | $76,337,000 | 4,543 |
% insured | 92.03% | 851 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $408,000 | 4,003 |
Total equity capital | $10,752,000 | 4,451 |
Total bank equity capital | $10,752,000 | 4,451 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $3,307,000 | 3,746 |
Undivided profits | $6,845,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $183,000 | 5,455 |
Earning assets | $79,265,000 | 4,626 |
Long-term assets (5+ years) | $27,959,000 | 4,053 |
Average Assets, year-to-date | $87,045,200 | 4,603 |
Average Assets, quarterly | $87,402,000 | 4,602 |
Volatile liabilities | $417,000 | 5,552 |
Insider loans | $2,842,000 | 1,873 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $321,000 | 1,459 |
Unused loan commitments | $6,660,000 | 4,261 |
Tier 1 (core) risk-based capital | $10,754,000 | 4,440 |
Tier 2 risk-based capital | $668,000 | 4,321 |
Total risk weighted assets | $53,114,000 | 4,606 |
Total unused commitments | $6,660,000 | 4,261 |
Derivatives | $1,616,000 | 1,112 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $87,307,000 | 4,646 |
Cash and due from depository institutions | $10,689,000 | 3,517 |
Interest-bearing balances | $8,258,000 | 3,073 |
Securities | $4,911,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 555 |
Net loans & leases | $61,421,000 | 4,288 |
Loan loss allowance | $884,000 | 4,096 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,048,000 | 2,935 |
Other real estate owned | $745,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $493,000 | 5,635 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $87,307,000 | 4,646 |
Total liabilities | $76,693,000 | 4,640 |
Total deposits | $76,070,000 | 4,568 |
Interest-bearing deposits | $60,371,000 | 4,529 |
Deposits held in domestic offices | $76,070,000 | 4,568 |
% insured | 94.25% | 548 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $623,000 | 3,726 |
Total equity capital | $10,614,000 | 4,560 |
Total bank equity capital | $10,614,000 | 4,560 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $3,307,000 | 3,776 |
Undivided profits | $6,707,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $206,000 | 5,420 |
Earning assets | $80,590,000 | 4,622 |
Long-term assets (5+ years) | $33,685,000 | 3,765 |
Average Assets, year-to-date | $86,932,250 | 4,634 |
Average Assets, quarterly | $87,435,500 | 4,639 |
Volatile liabilities | $416,000 | 5,610 |
Insider loans | $2,538,000 | 2,015 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,197,000 | 1,099 |
Unused loan commitments | $6,327,000 | 4,338 |
Tier 1 (core) risk-based capital | $10,579,000 | 4,496 |
Tier 2 risk-based capital | $690,000 | 4,289 |
Total risk weighted assets | $55,015,000 | 4,577 |
Total unused commitments | $6,327,000 | 4,338 |
Derivatives | $5,280,000 | 928 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $87,564,000 | 4,676 |
Cash and due from depository institutions | $6,129,000 | 3,561 |
Interest-bearing balances | $2,258,000 | 4,762 |
Securities | $5,042,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 460 |
Net loans & leases | $63,560,000 | 4,247 |
Loan loss allowance | $740,000 | 4,406 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,088,000 | 2,936 |
Other real estate owned | $2,239,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $506,000 | 5,651 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $87,564,000 | 4,676 |
Total liabilities | $77,103,000 | 4,663 |
Total deposits | $76,504,000 | 4,592 |
Interest-bearing deposits | $60,430,000 | 4,566 |
Deposits held in domestic offices | $76,504,000 | 4,592 |
% insured | 94.08% | 624 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $599,000 | 3,722 |
Total equity capital | $10,461,000 | 4,612 |
Total bank equity capital | $10,461,000 | 4,612 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $3,307,000 | 3,818 |
Undivided profits | $6,554,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $189,000 | 5,530 |
Earning assets | $77,860,000 | 4,711 |
Long-term assets (5+ years) | $33,431,000 | 3,805 |
Average Assets, year-to-date | $86,807,330 | 4,677 |
Average Assets, quarterly | $87,382,000 | 4,665 |
Volatile liabilities | $415,000 | 5,676 |
Insider loans | $2,561,000 | 2,021 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $272,000 | 1,623 |
Unused loan commitments | $5,761,000 | 4,491 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,542 |
Tier 2 risk-based capital | $740,000 | 4,196 |
Total risk weighted assets | $60,813,000 | 4,455 |
Total unused commitments | $5,761,000 | 4,491 |
Derivatives | $6,439,000 | 872 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $87,200,000 | 4,706 |
Cash and due from depository institutions | $6,535,000 | 3,635 |
Interest-bearing balances | $2,261,000 | 4,872 |
Securities | $5,113,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 814 |
Net loans & leases | $65,226,000 | 4,215 |
Loan loss allowance | $663,000 | 4,623 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,127,000 | 2,927 |
Other real estate owned | $2,239,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $560,000 | 5,647 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $87,200,000 | 4,706 |
Total liabilities | $76,898,000 | 4,700 |
Total deposits | $76,392,000 | 4,640 |
Interest-bearing deposits | $60,247,000 | 4,622 |
Deposits held in domestic offices | $76,392,000 | 4,640 |
% insured | 92.87% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $506,000 | 3,873 |
Total equity capital | $10,302,000 | 4,629 |
Total bank equity capital | $10,302,000 | 4,629 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $3,307,000 | 3,840 |
Undivided profits | $6,395,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $158,000 | 5,717 |
Earning assets | $77,000,000 | 4,776 |
Long-term assets (5+ years) | $33,961,000 | 3,818 |
Average Assets, year-to-date | $86,429,000 | 4,726 |
Average Assets, quarterly | $86,429,000 | 4,726 |
Volatile liabilities | $414,000 | 5,734 |
Insider loans | $2,734,000 | 1,956 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $503,000 | 1,284 |
Unused loan commitments | $7,001,000 | 4,320 |
Tier 1 (core) risk-based capital | $10,274,000 | 4,570 |
Tier 2 risk-based capital | $663,000 | 4,403 |
Total risk weighted assets | $61,693,000 | 4,448 |
Total unused commitments | $7,001,000 | 4,320 |
Derivatives | $3,904,000 | 958 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $85,658,000 | 4,782 |
Cash and due from depository institutions | $7,497,000 | 3,813 |
Interest-bearing balances | $2,694,000 | 4,651 |
Securities | $5,161,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,421 |
Net loans & leases | $67,111,000 | 4,194 |
Loan loss allowance | $977,000 | 4,008 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,167,000 | 2,918 |
Other real estate owned | $644,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $578,000 | 5,703 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $85,658,000 | 4,782 |
Total liabilities | $75,357,000 | 4,778 |
Total deposits | $74,861,000 | 4,713 |
Interest-bearing deposits | $59,393,000 | 4,666 |
Deposits held in domestic offices | $74,861,000 | 4,713 |
% insured | 94.02% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $496,000 | 3,901 |
Total equity capital | $10,301,000 | 4,639 |
Total bank equity capital | $10,301,000 | 4,639 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $3,307,000 | 3,873 |
Undivided profits | $6,394,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $234,000 | 5,417 |
Earning assets | $76,466,000 | 4,821 |
Long-term assets (5+ years) | $35,784,000 | 3,780 |
Average Assets, year-to-date | $85,447,800 | 4,756 |
Average Assets, quarterly | $84,626,000 | 4,791 |
Volatile liabilities | $413,000 | 5,805 |
Insider loans | $2,618,000 | 2,045 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $912,000 | 1,072 |
Unused loan commitments | $7,531,000 | 4,168 |
Tier 1 (core) risk-based capital | $10,304,000 | 4,598 |
Tier 2 risk-based capital | $778,000 | 4,156 |
Total risk weighted assets | $62,064,000 | 4,466 |
Total unused commitments | $7,531,000 | 4,168 |
Derivatives | $3,302,000 | 922 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $83,594,000 | 4,858 |
Cash and due from depository institutions | $4,840,000 | 3,639 |
Interest-bearing balances | $1,258,000 | 5,243 |
Securities | $5,271,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
Net loans & leases | $66,823,000 | 4,231 |
Loan loss allowance | $1,043,000 | 3,944 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,192,000 | 2,942 |
Other real estate owned | $1,376,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $592,000 | 5,760 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,594,000 | 4,858 |
Total liabilities | $73,423,000 | 4,856 |
Total deposits | $72,965,000 | 4,783 |
Interest-bearing deposits | $58,676,000 | 4,743 |
Deposits held in domestic offices | $72,965,000 | 4,783 |
% insured | 95.42% | 483 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $458,000 | 4,282 |
Total equity capital | $10,171,000 | 4,730 |
Total bank equity capital | $10,171,000 | 4,730 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $3,307,000 | 3,914 |
Undivided profits | $6,264,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 367 |
Income earned, not collected on loans | $229,000 | 5,559 |
Earning assets | $74,852,000 | 4,895 |
Long-term assets (5+ years) | $36,330,000 | 3,783 |
Average Assets, year-to-date | $85,395,250 | 4,812 |
Average Assets, quarterly | $84,785,500 | 4,831 |
Volatile liabilities | $412,000 | 5,881 |
Insider loans | $2,636,000 | 2,052 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $190,000 | 1,656 |
Unused loan commitments | $8,184,000 | 4,094 |
Tier 1 (core) risk-based capital | $10,159,000 | 4,675 |
Tier 2 risk-based capital | $810,000 | 4,123 |
Total risk weighted assets | $64,659,000 | 4,419 |
Total unused commitments | $8,184,000 | 4,094 |
Derivatives | $2,839,000 | 985 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $85,977,000 | 4,851 |
Cash and due from depository institutions | $6,025,000 | 3,345 |
Interest-bearing balances | $1,256,000 | 5,270 |
Securities | $5,381,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,387 |
Net loans & leases | $68,499,000 | 4,196 |
Loan loss allowance | $1,063,000 | 3,938 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,237,000 | 2,932 |
Other real estate owned | $747,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $588,000 | 5,799 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $85,977,000 | 4,851 |
Total liabilities | $75,899,000 | 4,853 |
Total deposits | $75,371,000 | 4,780 |
Interest-bearing deposits | $60,168,000 | 4,734 |
Deposits held in domestic offices | $75,371,000 | 4,780 |
% insured | 94.77% | 631 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $528,000 | 3,931 |
Total equity capital | $10,078,000 | 4,750 |
Total bank equity capital | $10,078,000 | 4,750 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $3,307,000 | 3,950 |
Undivided profits | $6,171,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 386 |
Income earned, not collected on loans | $229,000 | 5,562 |
Earning assets | $76,636,000 | 4,902 |
Long-term assets (5+ years) | $36,988,000 | 3,778 |
Average Assets, year-to-date | $85,995,670 | 4,855 |
Average Assets, quarterly | $85,733,500 | 4,866 |
Volatile liabilities | $411,000 | 5,956 |
Insider loans | $2,656,000 | 2,048 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $417,000 | 1,469 |
Unused loan commitments | $10,045,000 | 3,866 |
Tier 1 (core) risk-based capital | $10,087,000 | 4,698 |
Tier 2 risk-based capital | $833,000 | 4,089 |
Total risk weighted assets | $66,403,000 | 4,384 |
Total unused commitments | $10,045,000 | 3,866 |
Derivatives | $4,841,000 | 887 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $85,490,000 | 4,914 |
Cash and due from depository institutions | $5,563,000 | 3,358 |
Interest-bearing balances | $1,261,000 | 5,452 |
Securities | $5,587,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,684 |
Net loans & leases | $68,195,000 | 4,212 |
Loan loss allowance | $1,060,000 | 3,984 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,278,000 | 2,924 |
Other real estate owned | $715,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $652,000 | 5,736 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $85,490,000 | 4,914 |
Total liabilities | $75,504,000 | 4,910 |
Total deposits | $74,803,000 | 4,839 |
Interest-bearing deposits | $61,456,000 | 4,760 |
Deposits held in domestic offices | $74,803,000 | 4,839 |
% insured | 95.57% | 500 |
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 | $701,000 | 3,557 |
Total equity capital | $9,986,000 | 4,802 |
Total bank equity capital | $9,986,000 | 4,802 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $3,307,000 | 3,984 |
Undivided profits | $6,079,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $228,000 | 5,582 |
Earning assets | $76,543,000 | 4,960 |
Long-term assets (5+ years) | $37,223,000 | 3,795 |
Average Assets, year-to-date | $86,005,000 | 4,903 |
Average Assets, quarterly | $86,005,000 | 4,903 |
Volatile liabilities | $410,000 | 5,994 |
Insider loans | $2,673,000 | 2,051 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $618,000 | 1,300 |
Unused loan commitments | $6,843,000 | 4,457 |
Tier 1 (core) risk-based capital | $9,970,000 | 4,740 |
Tier 2 risk-based capital | $761,000 | 4,243 |
Total risk weighted assets | $60,593,000 | 4,591 |
Total unused commitments | $6,843,000 | 4,457 |
Derivatives | $3,440,000 | 979 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $86,520,000 | 4,943 |
Cash and due from depository institutions | $5,480,000 | 3,388 |
Interest-bearing balances | $1,256,000 | 5,336 |
Securities | $7,277,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,473 |
Net loans & leases | $67,537,000 | 4,279 |
Loan loss allowance | $1,028,000 | 4,096 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,287,000 | 2,965 |
Other real estate owned | $811,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $628,000 | 5,882 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,520,000 | 4,943 |
Total liabilities | $76,468,000 | 4,935 |
Total deposits | $76,083,000 | 4,854 |
Interest-bearing deposits | $61,533,000 | 4,784 |
Deposits held in domestic offices | $76,083,000 | 4,854 |
% insured | 94.86% | 647 |
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 | $385,000 | 4,395 |
Total equity capital | $10,052,000 | 4,814 |
Total bank equity capital | $10,052,000 | 4,814 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $3,307,000 | 4,026 |
Undivided profits | $6,145,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $254,000 | 5,528 |
Earning assets | $77,570,000 | 4,978 |
Long-term assets (5+ years) | $37,256,000 | 3,839 |
Average Assets, year-to-date | $87,547,200 | 4,897 |
Average Assets, quarterly | $86,330,500 | 4,929 |
Volatile liabilities | $409,000 | 6,113 |
Insider loans | $2,690,000 | 2,044 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,609,000 | 5,149 |
Tier 1 (core) risk-based capital | $10,062,000 | 4,747 |
Tier 2 risk-based capital | $763,000 | 4,338 |
Total risk weighted assets | $60,775,000 | 4,638 |
Total unused commitments | $3,609,000 | 5,149 |
Derivatives | $3,302,000 | 884 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $86,141,000 | 4,985 |
Cash and due from depository institutions | $4,605,000 | 3,385 |
Interest-bearing balances | $256,000 | 5,950 |
Securities | $9,941,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,224,000 | 4,333 |
Loan loss allowance | $1,024,000 | 4,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,475,000 | 2,896 |
Other real estate owned | $1,171,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $725,000 | 5,851 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,141,000 | 4,985 |
Total liabilities | $76,177,000 | 4,979 |
Total deposits | $75,604,000 | 4,899 |
Interest-bearing deposits | $62,031,000 | 4,822 |
Deposits held in domestic offices | $75,604,000 | 4,899 |
% insured | 95.01% | 675 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $573,000 | 4,047 |
Total equity capital | $9,964,000 | 4,857 |
Total bank equity capital | $9,964,000 | 4,857 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $3,307,000 | 4,067 |
Undivided profits | $6,057,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $280,000 | 5,492 |
Earning assets | $76,421,000 | 5,040 |
Long-term assets (5+ years) | $41,959,000 | 3,681 |
Average Assets, year-to-date | $87,804,000 | 4,944 |
Average Assets, quarterly | $86,904,500 | 4,973 |
Volatile liabilities | $408,000 | 6,169 |
Insider loans | $2,467,000 | 2,167 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $455,000 | 1,337 |
Unused loan commitments | $3,724,000 | 5,184 |
Tier 1 (core) risk-based capital | $10,004,000 | 4,807 |
Tier 2 risk-based capital | $757,000 | 4,397 |
Total risk weighted assets | $60,265,000 | 4,691 |
Total unused commitments | $3,724,000 | 5,184 |
Derivatives | $2,004,000 | 993 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $87,668,000 | 4,997 |
Cash and due from depository institutions | $4,440,000 | 3,343 |
Interest-bearing balances | $350,000 | 5,938 |
Securities | $10,070,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $65,848,000 | 4,359 |
Loan loss allowance | $1,612,000 | 3,279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,368,000 | 2,969 |
Other real estate owned | $1,263,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $679,000 | 5,918 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $87,668,000 | 4,997 |
Total liabilities | $78,204,000 | 4,977 |
Total deposits | $77,876,000 | 4,891 |
Interest-bearing deposits | $65,309,000 | 4,754 |
Deposits held in domestic offices | $77,876,000 | 4,891 |
% insured | 96.48% | 419 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $328,000 | 4,757 |
Total equity capital | $9,464,000 | 4,981 |
Total bank equity capital | $9,464,000 | 4,981 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $3,307,000 | 4,097 |
Undivided profits | $5,557,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $268,000 | 5,524 |
Earning assets | $78,268,000 | 5,038 |
Long-term assets (5+ years) | $42,004,000 | 3,717 |
Average Assets, year-to-date | $88,358,330 | 4,968 |
Average Assets, quarterly | $88,148,500 | 4,983 |
Volatile liabilities | $407,000 | 6,217 |
Insider loans | $2,195,000 | 2,333 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $334,000 | 1,507 |
Unused loan commitments | $3,872,000 | 5,210 |
Tier 1 (core) risk-based capital | $9,496,000 | 4,919 |
Tier 2 risk-based capital | $758,000 | 4,424 |
Total risk weighted assets | $59,752,000 | 4,725 |
Total unused commitments | $3,872,000 | 5,210 |
Derivatives | $3,624,000 | 896 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $88,629,000 | 5,020 |
Cash and due from depository institutions | $4,318,000 | 3,359 |
Interest-bearing balances | $261,000 | 6,142 |
Securities | $10,078,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 858 |
Net loans & leases | $63,587,000 | 4,434 |
Loan loss allowance | $1,632,000 | 3,288 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,315,000 | 3,019 |
Other real estate owned | $1,107,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $724,000 | 5,928 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $88,629,000 | 5,020 |
Total liabilities | $79,257,000 | 4,991 |
Total deposits | $79,013,000 | 4,908 |
Interest-bearing deposits | $67,291,000 | 4,755 |
Deposits held in domestic offices | $79,013,000 | 4,908 |
% insured | 96.46% | 453 |
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 | $244,000 | 5,101 |
Total equity capital | $9,372,000 | 4,997 |
Total bank equity capital | $9,372,000 | 4,997 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $3,307,000 | 4,134 |
Undivided profits | $5,465,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $260,000 | 5,598 |
Earning assets | $79,426,000 | 5,062 |
Long-term assets (5+ years) | $39,940,000 | 3,808 |
Average Assets, year-to-date | $88,703,500 | 5,002 |
Average Assets, quarterly | $88,703,500 | 5,002 |
Volatile liabilities | $1,435,000 | 5,599 |
Insider loans | $2,165,000 | 2,368 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $93,000 | 1,721 |
Unused loan commitments | $3,568,000 | 5,338 |
Tier 1 (core) risk-based capital | $9,470,000 | 4,946 |
Tier 2 risk-based capital | $731,000 | 4,545 |
Total risk weighted assets | $57,572,000 | 4,814 |
Total unused commitments | $3,568,000 | 5,338 |
Derivatives | $2,020,000 | 956 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $88,778,000 | 5,031 |
Cash and due from depository institutions | $11,355,000 | 3,400 |
Interest-bearing balances | $255,000 | 6,151 |
Securities | $8,151,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,898,000 | 4,464 |
Loan loss allowance | $1,676,000 | 3,255 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,371,000 | 3,011 |
Other real estate owned | $1,289,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $714,000 | 6,039 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $88,778,000 | 5,031 |
Total liabilities | $79,459,000 | 5,009 |
Total deposits | $79,270,000 | 4,904 |
Interest-bearing deposits | $66,763,000 | 4,782 |
Deposits held in domestic offices | $79,270,000 | 4,904 |
% insured | 97.10% | 372 |
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 | $189,000 | 5,371 |
Total equity capital | $9,319,000 | 4,983 |
Total bank equity capital | $9,319,000 | 4,983 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $3,307,000 | 4,176 |
Undivided profits | $5,412,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $270,000 | 5,634 |
Earning assets | $72,304,000 | 5,252 |
Long-term assets (5+ years) | $38,844,000 | 3,852 |
Average Assets, year-to-date | $91,834,400 | 4,934 |
Average Assets, quarterly | $89,838,000 | 4,997 |
Volatile liabilities | $1,431,000 | 5,716 |
Insider loans | $2,165,000 | 2,365 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $115,000 | 1,730 |
Unused loan commitments | $4,973,000 | 4,929 |
Tier 1 (core) risk-based capital | $9,434,000 | 4,963 |
Tier 2 risk-based capital | $737,000 | 4,559 |
Total risk weighted assets | $58,029,000 | 4,859 |
Total unused commitments | $4,973,000 | 4,929 |
Derivatives | $906,000 | 1,085 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $90,898,000 | 5,002 |
Cash and due from depository institutions | $15,143,000 | 3,420 |
Interest-bearing balances | $10,855,000 | 2,704 |
Securities | $7,714,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,520,000 | 4,543 |
Loan loss allowance | $2,061,000 | 2,919 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,425,000 | 2,986 |
Other real estate owned | $1,193,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $903,000 | 5,861 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,898,000 | 5,002 |
Total liabilities | $81,791,000 | 4,964 |
Total deposits | $81,303,000 | 4,873 |
Interest-bearing deposits | $68,182,000 | 4,794 |
Deposits held in domestic offices | $81,303,000 | 4,873 |
% insured | 96.66% | 464 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $488,000 | 4,384 |
Total equity capital | $9,107,000 | 5,088 |
Total bank equity capital | $9,107,000 | 5,088 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $3,307,000 | 4,206 |
Undivided profits | $5,200,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $286,000 | 5,656 |
Earning assets | $81,089,000 | 5,066 |
Long-term assets (5+ years) | $40,987,000 | 3,733 |
Average Assets, year-to-date | $92,598,500 | 4,960 |
Average Assets, quarterly | $91,805,000 | 4,976 |
Volatile liabilities | $2,190,000 | 5,420 |
Insider loans | $2,164,000 | 2,368 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $187,000 | 1,734 |
Unused loan commitments | $5,668,000 | 4,790 |
Tier 1 (core) risk-based capital | $9,245,000 | 5,044 |
Tier 2 risk-based capital | $706,000 | 4,695 |
Total risk weighted assets | $55,153,000 | 4,998 |
Total unused commitments | $5,668,000 | 4,790 |
Derivatives | $2,282,000 | 964 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $92,712,000 | 4,988 |
Cash and due from depository institutions | $11,129,000 | 3,372 |
Interest-bearing balances | $7,355,000 | 3,513 |
Securities | $8,175,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,621,000 | 4,370 |
Loan loss allowance | $2,114,000 | 2,886 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,452,000 | 2,977 |
Other real estate owned | $1,382,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $953,000 | 5,791 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $92,712,000 | 4,988 |
Total liabilities | $83,741,000 | 4,948 |
Total deposits | $83,452,000 | 4,845 |
Interest-bearing deposits | $70,212,000 | 4,753 |
Deposits held in domestic offices | $83,452,000 | 4,845 |
% insured | 95.81% | 690 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $289,000 | 5,085 |
Total equity capital | $8,971,000 | 5,135 |
Total bank equity capital | $8,971,000 | 5,135 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $3,307,000 | 4,225 |
Undivided profits | $5,064,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $306,000 | 5,559 |
Earning assets | $83,151,000 | 5,028 |
Long-term assets (5+ years) | $41,411,000 | 3,660 |
Average Assets, year-to-date | $93,165,330 | 4,982 |
Average Assets, quarterly | $93,090,500 | 4,981 |
Volatile liabilities | $2,945,000 | 5,066 |
Insider loans | $1,469,000 | 3,001 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $164,000 | 1,959 |
Unused loan commitments | $4,285,000 | 5,202 |
Tier 1 (core) risk-based capital | $9,129,000 | 5,076 |
Tier 2 risk-based capital | $773,000 | 4,510 |
Total risk weighted assets | $60,466,000 | 4,804 |
Total unused commitments | $4,285,000 | 5,202 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $93,469,000 | 5,025 |
Cash and due from depository institutions | $11,413,000 | 3,319 |
Interest-bearing balances | $8,205,000 | 3,797 |
Securities | $6,122,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $69,622,000 | 4,296 |
Loan loss allowance | $2,125,000 | 2,927 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,504,000 | 2,981 |
Other real estate owned | $1,615,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,193,000 | 5,502 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,469,000 | 5,025 |
Total liabilities | $84,474,000 | 4,979 |
Total deposits | $84,284,000 | 4,878 |
Interest-bearing deposits | $71,725,000 | 4,758 |
Deposits held in domestic offices | $84,284,000 | 4,878 |
% insured | 96.17% | 600 |
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 | $190,000 | 5,735 |
Total equity capital | $8,995,000 | 5,229 |
Total bank equity capital | $8,995,000 | 5,229 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $3,307,000 | 4,262 |
Undivided profits | $5,088,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $268,000 | 5,810 |
Earning assets | $83,949,000 | 5,055 |
Long-term assets (5+ years) | $40,261,000 | 3,695 |
Average Assets, year-to-date | $93,392,000 | 5,017 |
Average Assets, quarterly | $93,392,000 | 5,017 |
Volatile liabilities | $2,938,000 | 5,035 |
Insider loans | $1,437,000 | 3,064 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $385,000 | 1,649 |
Unused loan commitments | $3,916,000 | 5,350 |
Tier 1 (core) risk-based capital | $9,005,000 | 5,118 |
Tier 2 risk-based capital | $782,000 | 4,489 |
Total risk weighted assets | $61,193,000 | 4,807 |
Total unused commitments | $3,916,000 | 5,350 |
Derivatives | $1,064,000 | 1,183 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $93,315,000 | 5,049 |
Cash and due from depository institutions | $7,224,000 | 3,321 |
Interest-bearing balances | $4,775,000 | 4,394 |
Securities | $6,192,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,823,000 | 4,198 |
Loan loss allowance | $2,190,000 | 2,874 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,500,000 | 2,981 |
Other real estate owned | $1,353,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,223,000 | 5,554 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $93,315,000 | 5,049 |
Total liabilities | $84,309,000 | 4,991 |
Total deposits | $84,141,000 | 4,886 |
Interest-bearing deposits | $72,243,000 | 4,741 |
Deposits held in domestic offices | $84,141,000 | 4,885 |
% insured | 96.91% | 818 |
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 | $168,000 | 5,915 |
Total equity capital | $9,006,000 | 5,260 |
Total bank equity capital | $9,006,000 | 5,259 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $3,307,000 | 4,300 |
Undivided profits | $5,099,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $305,000 | 5,646 |
Earning assets | $84,790,000 | 5,034 |
Long-term assets (5+ years) | $42,992,000 | 3,512 |
Average Assets, year-to-date | $95,539,000 | 4,950 |
Average Assets, quarterly | $93,708,000 | 5,025 |
Volatile liabilities | $3,347,000 | 4,979 |
Insider loans | $2,947,000 | 1,955 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $232,000 | 1,982 |
Unused loan commitments | $3,206,000 | 5,522 |
Tier 1 (core) risk-based capital | $9,003,000 | 5,133 |
Tier 2 risk-based capital | $806,000 | 4,448 |
Total risk weighted assets | $63,115,000 | 4,785 |
Total unused commitments | $3,206,000 | 5,522 |
Derivatives | $454,000 | 1,264 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $94,101,000 | 5,053 |
Cash and due from depository institutions | $10,702,000 | 3,411 |
Interest-bearing balances | $8,173,000 | 3,409 |
Securities | $4,118,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $73,406,000 | 4,243 |
Loan loss allowance | $1,900,000 | 3,240 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,558,000 | 2,982 |
Other real estate owned | $1,204,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,113,000 | 5,799 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $94,101,000 | 5,053 |
Total liabilities | $84,975,000 | 4,994 |
Total deposits | $84,719,000 | 4,878 |
Interest-bearing deposits | $73,030,000 | 4,735 |
Deposits held in domestic offices | $84,719,000 | 4,878 |
% insured | 97.16% | 796 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $256,000 | 5,751 |
Total equity capital | $9,126,000 | 5,313 |
Total bank equity capital | $9,126,000 | 5,311 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $3,307,000 | 4,340 |
Undivided profits | $5,219,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $272,000 | 6,066 |
Earning assets | $85,697,000 | 5,052 |
Long-term assets (5+ years) | $41,463,000 | 3,576 |
Average Assets, year-to-date | $96,095,000 | 4,983 |
Average Assets, quarterly | $95,079,500 | 5,020 |
Volatile liabilities | $3,565,000 | 4,973 |
Insider loans | $2,958,000 | 2,004 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $157,000 | 2,114 |
Unused loan commitments | $6,328,000 | 4,659 |
Tier 1 (core) risk-based capital | $9,111,000 | 5,154 |
Tier 2 risk-based capital | $794,000 | 4,546 |
Total risk weighted assets | $62,443,000 | 4,857 |
Total unused commitments | $6,328,000 | 4,659 |
Derivatives | $2,903,000 | 1,005 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $96,058,000 | 5,025 |
Cash and due from depository institutions | $10,576,000 | 3,750 |
Interest-bearing balances | $6,207,000 | 3,904 |
Securities | $4,132,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $75,660,000 | 4,193 |
Loan loss allowance | $1,404,000 | 3,905 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,600,000 | 2,967 |
Other real estate owned | $1,112,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $978,000 | 6,013 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $96,058,000 | 5,025 |
Total liabilities | $86,961,000 | 4,959 |
Total deposits | $86,639,000 | 4,844 |
Interest-bearing deposits | $75,097,000 | 4,705 |
Deposits held in domestic offices | $86,639,000 | 4,842 |
% insured | 97.36% | 778 |
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 | $322,000 | 5,279 |
Total equity capital | $9,097,000 | 5,282 |
Total bank equity capital | $9,097,000 | 5,280 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $3,307,000 | 4,356 |
Undivided profits | $5,190,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $307,000 | 5,782 |
Earning assets | $85,999,000 | 5,073 |
Long-term assets (5+ years) | $41,970,000 | 3,537 |
Average Assets, year-to-date | $96,759,670 | 4,990 |
Average Assets, quarterly | $97,463,500 | 4,998 |
Volatile liabilities | $2,658,000 | 5,407 |
Insider loans | $3,192,000 | 1,871 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $476,000 | 1,672 |
Unused loan commitments | $4,780,000 | 5,096 |
Tier 1 (core) risk-based capital | $9,084,000 | 5,150 |
Tier 2 risk-based capital | $815,000 | 4,515 |
Total risk weighted assets | $64,609,000 | 4,814 |
Total unused commitments | $4,780,000 | 5,096 |
Derivatives | $1,929,000 | 1,043 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $98,869,000 | 4,984 |
Cash and due from depository institutions | $7,480,000 | 3,702 |
Interest-bearing balances | $4,581,000 | 4,601 |
Securities | $7,743,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $77,887,000 | 4,127 |
Loan loss allowance | $1,372,000 | 3,977 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,620,000 | 2,969 |
Other real estate owned | $1,077,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,062,000 | 5,957 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,869,000 | 4,984 |
Total liabilities | $89,835,000 | 4,929 |
Total deposits | $89,570,000 | 4,816 |
Interest-bearing deposits | $78,036,000 | 4,659 |
Deposits held in domestic offices | $89,570,000 | 4,814 |
% insured | 95.03% | 1,771 |
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 | $265,000 | 5,494 |
Total equity capital | $9,034,000 | 5,289 |
Total bank equity capital | $9,034,000 | 5,287 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $3,307,000 | 4,383 |
Undivided profits | $5,127,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $343,000 | 5,577 |
Earning assets | $90,211,000 | 4,986 |
Long-term assets (5+ years) | $42,512,000 | 3,513 |
Average Assets, year-to-date | $97,110,500 | 5,015 |
Average Assets, quarterly | $97,110,500 | 5,015 |
Volatile liabilities | $2,651,000 | 5,452 |
Insider loans | $3,047,000 | 1,972 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,014,000 | 1,273 |
Unused loan commitments | $3,859,000 | 5,484 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,158 |
Tier 2 risk-based capital | $842,000 | 4,446 |
Total risk weighted assets | $66,863,000 | 4,731 |
Total unused commitments | $3,859,000 | 5,484 |
Derivatives | $2,133,000 | 985 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $95,352,000 | 5,068 |
Cash and due from depository institutions | $6,616,000 | 3,631 |
Interest-bearing balances | $4,264,000 | 4,344 |
Securities | $8,885,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $74,217,000 | 4,289 |
Loan loss allowance | $1,350,000 | 4,003 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,618,000 | 2,980 |
Other real estate owned | $676,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,340,000 | 5,653 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,352,000 | 5,068 |
Total liabilities | $86,595,000 | 5,016 |
Total deposits | $83,526,000 | 4,964 |
Interest-bearing deposits | $72,683,000 | 4,831 |
Deposits held in domestic offices | $83,526,000 | 4,963 |
% insured | 98.87% | 364 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,670,000 | 3,369 |
Subordinated debt | $0 | 193 |
All other liabilities | $399,000 | 4,910 |
Total equity capital | $8,757,000 | 5,372 |
Total bank equity capital | $8,757,000 | 5,370 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $3,307,000 | 4,410 |
Undivided profits | $4,850,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $362,000 | 5,590 |
Earning assets | $87,366,000 | 5,044 |
Long-term assets (5+ years) | $40,820,000 | 3,086 |
Average Assets, year-to-date | $92,661,400 | 5,109 |
Average Assets, quarterly | $94,955,500 | 5,070 |
Volatile liabilities | $1,147,000 | 6,347 |
Insider loans | $2,406,000 | 2,373 |
FHLB advances | $2,670,000 | 3,256 |
Loans and leases held for sale | $345,000 | 1,536 |
Unused loan commitments | $4,888,000 | 5,094 |
Tier 1 (core) risk-based capital | $8,703,000 | 5,235 |
Tier 2 risk-based capital | $792,000 | 4,627 |
Total risk weighted assets | $62,835,000 | 4,913 |
Total unused commitments | $4,888,000 | 5,095 |
Derivatives | $1,347,000 | 958 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $94,559,000 | 5,113 |
Cash and due from depository institutions | $3,352,000 | 3,570 |
Interest-bearing balances | $140,000 | 6,525 |
Securities | $14,009,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $71,745,000 | 4,412 |
Loan loss allowance | $1,150,000 | 4,358 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,673,000 | 2,962 |
Other real estate owned | $376,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,404,000 | 5,631 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $94,559,000 | 5,113 |
Total liabilities | $85,670,000 | 5,044 |
Total deposits | $83,787,000 | 4,960 |
Interest-bearing deposits | $72,771,000 | 4,837 |
Deposits held in domestic offices | $83,787,000 | 4,959 |
% insured | 99.56% | 208 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,400,000 | 3,895 |
Subordinated debt | $0 | 206 |
All other liabilities | $483,000 | 4,826 |
Total equity capital | $8,889,000 | 5,395 |
Total bank equity capital | $8,889,000 | 5,393 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $3,307,000 | 4,452 |
Undivided profits | $4,982,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $394,000 | 5,493 |
Earning assets | $85,894,000 | 5,110 |
Long-term assets (5+ years) | $14,085,000 | 4,937 |
Average Assets, year-to-date | $91,988,750 | 5,170 |
Average Assets, quarterly | $94,219,000 | 5,110 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $2,554,000 | 2,319 |
FHLB advances | $1,400,000 | 3,743 |
Loans and leases held for sale | $54,000 | 1,878 |
Unused loan commitments | $4,692,000 | 5,186 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,271 |
Tier 2 risk-based capital | $783,000 | 4,668 |
Total risk weighted assets | $62,271,000 | 4,970 |
Total unused commitments | $4,692,000 | 5,187 |
Derivatives | $982,000 | 1,040 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $93,879,000 | 5,159 |
Cash and due from depository institutions | $8,592,000 | 3,544 |
Interest-bearing balances | $3,557,000 | 4,453 |
Securities | $14,087,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $65,974,000 | 4,669 |
Loan loss allowance | $1,261,000 | 4,201 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,682,000 | 2,969 |
Other real estate owned | $376,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,168,000 | 6,022 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $93,879,000 | 5,159 |
Total liabilities | $85,237,000 | 5,103 |
Total deposits | $84,841,000 | 4,959 |
Interest-bearing deposits | $65,561,000 | 5,158 |
Deposits held in domestic offices | $84,841,000 | 4,958 |
% insured | 98.39% | 578 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $396,000 | 5,050 |
Total equity capital | $8,642,000 | 5,481 |
Total bank equity capital | $8,642,000 | 5,480 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $3,307,000 | 4,491 |
Undivided profits | $4,735,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $364,000 | 5,708 |
Earning assets | $83,618,000 | 5,218 |
Long-term assets (5+ years) | $11,873,000 | 5,183 |
Average Assets, year-to-date | $91,132,000 | 5,236 |
Average Assets, quarterly | $92,529,500 | 5,199 |
Volatile liabilities | $758,000 | 6,720 |
Insider loans | $2,222,000 | 2,572 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $140,000 | 1,580 |
Unused loan commitments | $5,529,000 | 4,996 |
Tier 1 (core) risk-based capital | $8,605,000 | 5,350 |
Tier 2 risk-based capital | $742,000 | 4,827 |
Total risk weighted assets | $58,881,000 | 5,134 |
Total unused commitments | $5,529,000 | 4,997 |
Derivatives | $520,000 | 1,015 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $91,180,000 | 5,282 |
Cash and due from depository institutions | $11,230,000 | 3,632 |
Interest-bearing balances | $8,973,000 | 3,188 |
Securities | $10,962,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $63,212,000 | 4,808 |
Loan loss allowance | $1,354,000 | 4,076 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,714,000 | 2,980 |
Other real estate owned | $796,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,266,000 | 5,965 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,180,000 | 5,282 |
Total liabilities | $82,385,000 | 5,228 |
Total deposits | $82,070,000 | 5,096 |
Interest-bearing deposits | $71,565,000 | 4,986 |
Deposits held in domestic offices | $82,070,000 | 5,095 |
% insured | 99.18% | 339 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $315,000 | 5,374 |
Total equity capital | $8,795,000 | 5,416 |
Total bank equity capital | $8,795,000 | 5,415 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $3,307,000 | 4,529 |
Undivided profits | $4,888,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $375,000 | 5,644 |
Earning assets | $83,147,000 | 5,274 |
Long-term assets (5+ years) | $11,267,000 | 5,208 |
Average Assets, year-to-date | $89,758,500 | 5,298 |
Average Assets, quarterly | $89,758,500 | 5,298 |
Volatile liabilities | $755,000 | 6,771 |
Insider loans | $2,240,000 | 2,597 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $90,000 | 1,574 |
Unused loan commitments | $3,953,000 | 5,571 |
Tier 1 (core) risk-based capital | $8,774,000 | 5,302 |
Tier 2 risk-based capital | $709,000 | 4,966 |
Total risk weighted assets | $56,087,000 | 5,291 |
Total unused commitments | $3,953,000 | 5,574 |
Derivatives | $878,000 | 920 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $88,337,000 | 5,388 |
Cash and due from depository institutions | $10,709,000 | 3,749 |
Interest-bearing balances | $8,627,000 | 3,025 |
Securities | $10,046,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $61,374,000 | 4,973 |
Loan loss allowance | $1,286,000 | 4,180 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,719,000 | 2,998 |
Other real estate owned | $1,095,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,394,000 | 5,941 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $88,337,000 | 5,388 |
Total liabilities | $79,421,000 | 5,352 |
Total deposits | $79,185,000 | 5,194 |
Interest-bearing deposits | $70,003,000 | 5,054 |
Deposits held in domestic offices | $79,185,000 | 5,193 |
% insured | 98.51% | 535 |
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 | $236,000 | 5,917 |
Total equity capital | $8,916,000 | 5,405 |
Total bank equity capital | $8,916,000 | 5,404 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $3,307,000 | 4,576 |
Undivided profits | $5,009,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $353,000 | 5,917 |
Earning assets | $80,047,000 | 5,402 |
Long-term assets (5+ years) | $12,831,000 | 4,999 |
Average Assets, year-to-date | $89,561,600 | 5,304 |
Average Assets, quarterly | $88,044,500 | 5,376 |
Volatile liabilities | $7,507,000 | 6,468 |
Insider loans | $1,150,000 | 3,792 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,974,000 | 5,532 |
Tier 1 (core) risk-based capital | $8,897,000 | 5,301 |
Tier 2 risk-based capital | $703,000 | 5,046 |
Total risk weighted assets | $55,630,000 | 5,393 |
Total unused commitments | $3,974,000 | 5,535 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $87,752,000 | 5,449 |
Cash and due from depository institutions | $7,113,000 | 3,869 |
Interest-bearing balances | $4,663,000 | 3,972 |
Securities | $9,529,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $64,617,000 | 4,921 |
Loan loss allowance | $1,610,000 | 3,706 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,745,000 | 3,017 |
Other real estate owned | $1,333,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,415,000 | 6,009 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $87,752,000 | 5,449 |
Total liabilities | $78,848,000 | 5,406 |
Total deposits | $78,415,000 | 5,239 |
Interest-bearing deposits | $69,043,000 | 5,133 |
Deposits held in domestic offices | $78,415,000 | 5,237 |
% insured | 98.12% | 507 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $433,000 | 5,307 |
Total equity capital | $8,904,000 | 5,554 |
Total bank equity capital | $8,904,000 | 5,553 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $3,307,000 | 4,612 |
Undivided profits | $4,997,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $407,000 | 5,791 |
Earning assets | $78,809,000 | 5,483 |
Long-term assets (5+ years) | $12,556,000 | 5,020 |
Average Assets, year-to-date | $89,867,750 | 5,361 |
Average Assets, quarterly | $87,494,500 | 5,451 |
Volatile liabilities | $6,127,000 | 6,792 |
Insider loans | $2,254,000 | 2,700 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $371,000 | 1,591 |
Unused loan commitments | $3,921,000 | 5,654 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,435 |
Tier 2 risk-based capital | $768,000 | 4,896 |
Total risk weighted assets | $60,734,000 | 5,261 |
Total unused commitments | $3,921,000 | 5,657 |
Derivatives | $160,000 | 1,171 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $87,237,000 | 5,490 |
Cash and due from depository institutions | $5,511,000 | 4,142 |
Interest-bearing balances | $2,862,000 | 4,452 |
Securities | $9,626,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $65,212,000 | 4,944 |
Loan loss allowance | $1,542,000 | 3,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,787,000 | 3,018 |
Other real estate owned | $1,717,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,384,000 | 6,083 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $87,237,000 | 5,490 |
Total liabilities | $78,397,000 | 5,439 |
Total deposits | $78,033,000 | 5,264 |
Interest-bearing deposits | $68,803,000 | 5,168 |
Deposits held in domestic offices | $78,033,000 | 5,263 |
% insured | 98.56% | 436 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $364,000 | 5,520 |
Total equity capital | $8,840,000 | 5,572 |
Total bank equity capital | $8,840,000 | 5,571 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $3,307,000 | 4,640 |
Undivided profits | $4,933,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $381,000 | 5,917 |
Earning assets | $77,700,000 | 5,536 |
Long-term assets (5+ years) | $12,720,000 | 4,984 |
Average Assets, year-to-date | $90,573,000 | 5,369 |
Average Assets, quarterly | $88,415,500 | 5,445 |
Volatile liabilities | $4,907,000 | 7,046 |
Insider loans | $2,267,000 | 2,721 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $339,000 | 1,461 |
Unused loan commitments | $4,278,000 | 5,612 |
Tier 1 (core) risk-based capital | $8,746,000 | 5,454 |
Tier 2 risk-based capital | $746,000 | 4,986 |
Total risk weighted assets | $58,890,000 | 5,363 |
Total unused commitments | $4,278,000 | 5,614 |
Derivatives | $1,612,000 | 894 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $89,594,000 | 5,474 |
Cash and due from depository institutions | $2,582,000 | 3,875 |
Interest-bearing balances | $828,000 | 5,516 |
Securities | $13,081,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $66,511,000 | 4,934 |
Loan loss allowance | $1,495,000 | 3,894 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,814,000 | 3,064 |
Other real estate owned | $2,006,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,600,000 | 5,897 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $89,594,000 | 5,474 |
Total liabilities | $80,936,000 | 5,424 |
Total deposits | $79,869,000 | 5,269 |
Interest-bearing deposits | $70,395,000 | 5,175 |
Deposits held in domestic offices | $79,869,000 | 5,268 |
% insured | 97.05% | 921 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $680,000 | 4,850 |
Subordinated debt | $0 | 248 |
All other liabilities | $387,000 | 5,386 |
Total equity capital | $8,658,000 | 5,654 |
Total bank equity capital | $8,658,000 | 5,653 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $3,307,000 | 4,707 |
Undivided profits | $4,751,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $484,000 | 5,342 |
Earning assets | $80,420,000 | 5,508 |
Long-term assets (5+ years) | $14,910,000 | 4,731 |
Average Assets, year-to-date | $92,241,000 | 5,378 |
Average Assets, quarterly | $92,241,000 | 5,378 |
Volatile liabilities | $4,948,000 | 7,126 |
Insider loans | $2,283,000 | 2,770 |
FHLB advances | $680,000 | 4,658 |
Loans and leases held for sale | $180,000 | 1,588 |
Unused loan commitments | $5,328,000 | 5,381 |
Tier 1 (core) risk-based capital | $8,569,000 | 5,561 |
Tier 2 risk-based capital | $812,000 | 4,786 |
Total risk weighted assets | $64,290,000 | 5,202 |
Total unused commitments | $5,328,000 | 5,385 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $94,888,000 | 5,321 |
Cash and due from depository institutions | $4,419,000 | 3,839 |
Interest-bearing balances | $1,862,000 | 4,561 |
Securities | $14,904,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $68,176,000 | 4,927 |
Loan loss allowance | $1,591,000 | 3,721 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,707,000 | 3,163 |
Other real estate owned | $1,747,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,935,000 | 5,567 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $94,888,000 | 5,321 |
Total liabilities | $86,342,000 | 5,262 |
Total deposits | $85,979,000 | 5,080 |
Interest-bearing deposits | $75,672,000 | 4,974 |
Deposits held in domestic offices | $85,979,000 | 5,080 |
% insured | 93.95% | 2,152 |
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 | $363,000 | 5,546 |
Total equity capital | $8,546,000 | 5,683 |
Total bank equity capital | $8,546,000 | 5,682 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $3,307,000 | 4,749 |
Undivided profits | $4,639,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $435,000 | 5,798 |
Earning assets | $84,942,000 | 5,366 |
Long-term assets (5+ years) | $16,781,000 | 4,512 |
Average Assets, year-to-date | $98,553,200 | 5,124 |
Average Assets, quarterly | $95,983,500 | 5,278 |
Volatile liabilities | $5,532,000 | 7,061 |
Insider loans | $2,198,000 | 2,895 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,799,000 | 5,210 |
Tier 1 (core) risk-based capital | $8,488,000 | 5,588 |
Tier 2 risk-based capital | $838,000 | 4,754 |
Total risk weighted assets | $66,305,000 | 5,183 |
Total unused commitments | $5,799,000 | 5,210 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $97,079,000 | 5,272 |
Cash and due from depository institutions | $5,166,000 | 3,884 |
Interest-bearing balances | $2,207,000 | 4,181 |
Securities | $14,957,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $70,230,000 | 4,909 |
Loan loss allowance | $1,342,000 | 4,027 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,212,000 | 2,890 |
Other real estate owned | $490,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,024,000 | 5,072 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $97,079,000 | 5,272 |
Total liabilities | $88,203,000 | 5,203 |
Total deposits | $87,493,000 | 5,014 |
Interest-bearing deposits | $77,530,000 | 4,899 |
Deposits held in domestic offices | $87,493,000 | 5,013 |
% insured | 97.48% | 923 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $710,000 | 4,552 |
Total equity capital | $8,876,000 | 5,721 |
Total bank equity capital | $8,876,000 | 5,720 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $3,307,000 | 4,781 |
Undivided profits | $4,969,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $545,000 | 5,364 |
Earning assets | $87,394,000 | 5,311 |
Long-term assets (5+ years) | $16,846,000 | 4,480 |
Average Assets, year-to-date | $99,469,500 | 5,133 |
Average Assets, quarterly | $98,029,500 | 5,213 |
Volatile liabilities | $6,418,000 | 6,932 |
Insider loans | $1,254,000 | 3,899 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,626,000 | 5,085 |
Tier 1 (core) risk-based capital | $8,785,000 | 5,583 |
Tier 2 risk-based capital | $853,000 | 4,712 |
Total risk weighted assets | $67,566,000 | 5,183 |
Total unused commitments | $6,626,000 | 5,087 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $98,980,000 | 5,219 |
Cash and due from depository institutions | $5,936,000 | 3,696 |
Interest-bearing balances | $4,015,000 | 3,099 |
Securities | $14,698,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $71,771,000 | 4,881 |
Loan loss allowance | $1,013,000 | 4,640 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,245,000 | 2,908 |
Other real estate owned | $308,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,022,000 | 5,101 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $98,980,000 | 5,219 |
Total liabilities | $90,232,000 | 5,140 |
Total deposits | $89,699,000 | 4,938 |
Interest-bearing deposits | $80,558,000 | 4,773 |
Deposits held in domestic offices | $89,699,000 | 4,935 |
% insured | 86.70% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $32,000 | 5,550 |
Subordinated debt | $0 | 276 |
All other liabilities | $501,000 | 5,358 |
Total equity capital | $8,748,000 | 5,740 |
Total bank equity capital | $8,748,000 | 5,737 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $3,307,000 | 4,826 |
Undivided profits | $4,841,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $525,000 | 5,388 |
Earning assets | $90,484,000 | 5,206 |
Long-term assets (5+ years) | $16,772,000 | 4,445 |
Average Assets, year-to-date | $100,266,330 | 5,156 |
Average Assets, quarterly | $98,906,000 | 5,204 |
Volatile liabilities | $6,291,000 | 7,010 |
Insider loans | $2,749,000 | 2,545 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $239,000 | 1,730 |
Unused loan commitments | $6,686,000 | 5,193 |
Tier 1 (core) risk-based capital | $8,831,000 | 5,610 |
Tier 2 risk-based capital | $890,000 | 4,566 |
Total risk weighted assets | $71,107,000 | 5,082 |
Total unused commitments | $6,686,000 | 5,197 |
Derivatives | $2,740,000 | 830 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $98,832,000 | 5,243 |
Cash and due from depository institutions | $5,050,000 | 3,647 |
Interest-bearing balances | $3,128,000 | 3,139 |
Securities | $12,389,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $72,675,000 | 4,849 |
Loan loss allowance | $982,000 | 4,655 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,284,000 | 2,904 |
Other real estate owned | $2,005,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,429,000 | 4,696 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $98,832,000 | 5,243 |
Total liabilities | $91,941,000 | 5,109 |
Total deposits | $91,350,000 | 4,884 |
Interest-bearing deposits | $82,398,000 | 4,732 |
Deposits held in domestic offices | $91,350,000 | 4,881 |
% insured | 89.48% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,000 | 5,628 |
Subordinated debt | $0 | 271 |
All other liabilities | $575,000 | 4,926 |
Total equity capital | $6,891,000 | 6,453 |
Total bank equity capital | $6,891,000 | 6,453 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,807,000 | 5,779 |
Undivided profits | $4,484,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $490,000 | 5,613 |
Earning assets | $88,192,000 | 5,297 |
Long-term assets (5+ years) | $14,637,000 | 4,697 |
Average Assets, year-to-date | $100,909,500 | 5,156 |
Average Assets, quarterly | $100,909,500 | 5,156 |
Volatile liabilities | $8,817,000 | 6,533 |
Insider loans | $2,497,000 | 2,730 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $100,000 | 1,805 |
Unused loan commitments | $7,244,000 | 5,132 |
Tier 1 (core) risk-based capital | $7,259,000 | 6,199 |
Tier 2 risk-based capital | $917,000 | 4,482 |
Total risk weighted assets | $73,295,000 | 5,022 |
Total unused commitments | $7,244,000 | 5,134 |
Derivatives | $3,900,000 | 791 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $102,987,000 | 5,096 |
Cash and due from depository institutions | $3,692,000 | 3,663 |
Interest-bearing balances | $786,000 | 3,977 |
Securities | $15,360,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $75,635,000 | 4,776 |
Loan loss allowance | $1,584,000 | 3,469 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,336,000 | 2,898 |
Other real estate owned | $1,501,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,463,000 | 4,742 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $102,987,000 | 5,096 |
Total liabilities | $95,882,000 | 4,946 |
Total deposits | $87,056,000 | 4,968 |
Interest-bearing deposits | $78,364,000 | 4,792 |
Deposits held in domestic offices | $87,056,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,210,000 | 3,480 |
Subordinated debt | $0 | 278 |
All other liabilities | $616,000 | 4,839 |
Total equity capital | $7,105,000 | 6,393 |
Total bank equity capital | $7,105,000 | 6,393 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,807,000 | 5,786 |
Undivided profits | $4,698,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $575,000 | 5,354 |
Earning assets | $91,781,000 | 5,155 |
Long-term assets (5+ years) | $16,777,000 | 4,381 |
Average Assets, year-to-date | $102,921,000 | 4,963 |
Average Assets, quarterly | $102,237,500 | 5,070 |
Volatile liabilities | $16,030,000 | 5,420 |
Insider loans | $2,465,000 | 2,768 |
FHLB advances | $8,155,000 | 3,371 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,439,000 | 5,085 |
Tier 1 (core) risk-based capital | $7,258,000 | 6,220 |
Tier 2 risk-based capital | $959,000 | 4,342 |
Total risk weighted assets | $76,069,000 | 4,910 |
Total unused commitments | $7,439,000 | 5,088 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $101,488,000 | 5,101 |
Cash and due from depository institutions | $3,894,000 | 3,481 |
Interest-bearing balances | $94,000 | 5,252 |
Securities | $15,364,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $74,627,000 | 4,799 |
Loan loss allowance | $957,000 | 4,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,283,000 | 2,917 |
Other real estate owned | $1,031,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,289,000 | 4,952 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $101,488,000 | 5,101 |
Total liabilities | $93,964,000 | 4,962 |
Total deposits | $86,262,000 | 4,919 |
Interest-bearing deposits | $77,277,000 | 4,802 |
Deposits held in domestic offices | $86,262,000 | 4,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,338,000 | 3,677 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 6,190 |
Total equity capital | $7,524,000 | 6,304 |
Total bank equity capital | $7,524,000 | 6,304 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,807,000 | 5,817 |
Undivided profits | $5,117,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $654,000 | 5,149 |
Earning assets | $90,085,000 | 5,197 |
Long-term assets (5+ years) | $16,711,000 | 4,321 |
Average Assets, year-to-date | $102,904,500 | 4,997 |
Average Assets, quarterly | $100,932,000 | 5,090 |
Volatile liabilities | $17,441,000 | 5,139 |
Insider loans | $2,551,000 | 2,731 |
FHLB advances | $7,287,000 | 3,541 |
Loans and leases held for sale | $142,000 | 1,449 |
Unused loan commitments | $6,641,000 | 5,449 |
Tier 1 (core) risk-based capital | $7,693,000 | 6,167 |
Tier 2 risk-based capital | $927,000 | 4,361 |
Total risk weighted assets | $74,128,000 | 4,976 |
Total unused commitments | $6,641,000 | 5,452 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $100,376,000 | 5,141 |
Cash and due from depository institutions | $4,287,000 | 3,572 |
Interest-bearing balances | $1,114,000 | 2,791 |
Securities | $15,775,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $73,595,000 | 4,807 |
Loan loss allowance | $1,130,000 | 4,018 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,345,000 | 2,876 |
Other real estate owned | $784,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,590,000 | 5,729 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $100,376,000 | 5,141 |
Total liabilities | $92,796,000 | 5,011 |
Total deposits | $90,795,000 | 4,797 |
Interest-bearing deposits | $80,978,000 | 4,652 |
Deposits held in domestic offices | $90,795,000 | 4,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,664,000 | 4,990 |
Subordinated debt | $0 | 257 |
All other liabilities | $337,000 | 6,304 |
Total equity capital | $7,580,000 | 6,320 |
Total bank equity capital | $7,580,000 | 6,320 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,807,000 | 5,850 |
Undivided profits | $5,173,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $677,000 | 4,965 |
Earning assets | $90,484,000 | 5,181 |
Long-term assets (5+ years) | $16,031,000 | 4,419 |
Average Assets, year-to-date | $103,376,670 | 5,002 |
Average Assets, quarterly | $102,182,000 | 5,082 |
Volatile liabilities | $12,344,000 | 5,888 |
Insider loans | $2,528,000 | 2,696 |
FHLB advances | $1,620,000 | 4,831 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,923,000 | 5,481 |
Tier 1 (core) risk-based capital | $7,641,000 | 6,217 |
Tier 2 risk-based capital | $922,000 | 4,356 |
Total risk weighted assets | $73,572,000 | 4,982 |
Total unused commitments | $6,923,000 | 5,481 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $103,988,000 | 5,042 |
Cash and due from depository institutions | $9,388,000 | 3,579 |
Interest-bearing balances | $7,354,000 | 1,026 |
Securities | $17,027,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $71,068,000 | 4,843 |
Loan loss allowance | $1,486,000 | 3,287 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,374,000 | 2,833 |
Other real estate owned | $804,000 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,327,000 | 6,038 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $103,988,000 | 5,042 |
Total liabilities | $96,308,000 | 4,903 |
Total deposits | $95,904,000 | 4,637 |
Interest-bearing deposits | $87,004,000 | 4,468 |
Deposits held in domestic offices | $95,904,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,000 | 5,552 |
Subordinated debt | $0 | 251 |
All other liabilities | $378,000 | 6,270 |
Total equity capital | $7,680,000 | 6,363 |
Total bank equity capital | $7,680,000 | 6,363 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,807,000 | 5,852 |
Undivided profits | $5,273,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $623,000 | 5,188 |
Earning assets | $95,449,000 | 5,042 |
Long-term assets (5+ years) | $14,659,000 | 4,474 |
Average Assets, year-to-date | $104,877,000 | 4,960 |
Average Assets, quarterly | $104,877,000 | 4,960 |
Volatile liabilities | $11,621,000 | 5,971 |
Insider loans | $2,642,000 | 2,578 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $149,000 | 1,607 |
Unused loan commitments | $7,821,000 | 5,295 |
Tier 1 (core) risk-based capital | $7,589,000 | 6,249 |
Tier 2 risk-based capital | $896,000 | 4,373 |
Total risk weighted assets | $71,076,000 | 5,030 |
Total unused commitments | $7,821,000 | 5,298 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $105,766,000 | 4,932 |
Cash and due from depository institutions | $2,436,000 | 3,846 |
Interest-bearing balances | $173,000 | 4,139 |
Securities | $21,203,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $75,532,000 | 4,676 |
Loan loss allowance | $1,468,000 | 3,275 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,401,000 | 2,796 |
Other real estate owned | $663,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,531,000 | 5,780 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,766,000 | 4,932 |
Total liabilities | $98,073,000 | 4,784 |
Total deposits | $92,581,000 | 4,704 |
Interest-bearing deposits | $84,304,000 | 4,489 |
Deposits held in domestic offices | $92,581,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,098,000 | 3,548 |
Subordinated debt | $0 | 248 |
All other liabilities | $394,000 | 6,173 |
Total equity capital | $7,693,000 | 6,303 |
Total bank equity capital | $7,693,000 | 6,303 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,807,000 | 5,853 |
Undivided profits | $5,286,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $686,000 | 5,170 |
Earning assets | $96,908,000 | 4,929 |
Long-term assets (5+ years) | $15,591,000 | 4,138 |
Average Assets, year-to-date | $103,657,800 | 4,859 |
Average Assets, quarterly | $105,981,500 | 4,874 |
Volatile liabilities | $16,126,000 | 5,277 |
Insider loans | $2,260,000 | 2,813 |
FHLB advances | $5,070,000 | 3,412 |
Loans and leases held for sale | $243,000 | 1,435 |
Unused loan commitments | $7,417,000 | 5,340 |
Tier 1 (core) risk-based capital | $7,582,000 | 6,247 |
Tier 2 risk-based capital | $939,000 | 4,219 |
Total risk weighted assets | $74,630,000 | 4,880 |
Total unused commitments | $7,417,000 | 5,340 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $106,197,000 | 4,865 |
Cash and due from depository institutions | $6,043,000 | 3,568 |
Interest-bearing balances | $4,079,000 | 1,147 |
Securities | $19,427,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $74,905,000 | 4,663 |
Loan loss allowance | $1,066,000 | 4,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,425,000 | 2,753 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,397,000 | 6,085 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $106,197,000 | 4,865 |
Total liabilities | $98,388,000 | 4,736 |
Total deposits | $97,725,000 | 4,500 |
Interest-bearing deposits | $88,578,000 | 4,325 |
Deposits held in domestic offices | $97,725,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $112,000 | 5,421 |
Subordinated debt | $0 | 244 |
All other liabilities | $551,000 | 5,539 |
Total equity capital | $7,809,000 | 6,251 |
Total bank equity capital | $7,809,000 | 6,251 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,807,000 | 5,855 |
Undivided profits | $5,402,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $764,000 | 5,093 |
Earning assets | $98,411,000 | 4,833 |
Long-term assets (5+ years) | $12,109,000 | 4,510 |
Average Assets, year-to-date | $103,130,750 | 4,867 |
Average Assets, quarterly | $105,478,000 | 4,853 |
Volatile liabilities | $12,018,000 | 5,899 |
Insider loans | $2,018,000 | 3,002 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $199,000 | 1,487 |
Unused loan commitments | $8,209,000 | 5,142 |
Tier 1 (core) risk-based capital | $7,769,000 | 6,179 |
Tier 2 risk-based capital | $924,000 | 4,224 |
Total risk weighted assets | $73,836,000 | 4,887 |
Total unused commitments | $8,209,000 | 5,144 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $104,759,000 | 4,888 |
Cash and due from depository institutions | $7,320,000 | 3,670 |
Interest-bearing balances | $4,236,000 | 1,185 |
Securities | $20,197,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $71,275,000 | 4,784 |
Loan loss allowance | $1,054,000 | 4,025 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,639,000 | 2,635 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,328,000 | 6,148 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $104,759,000 | 4,888 |
Total liabilities | $97,272,000 | 4,751 |
Total deposits | $96,752,000 | 4,534 |
Interest-bearing deposits | $87,462,000 | 4,354 |
Deposits held in domestic offices | $96,752,000 | 4,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $74,000 | 5,390 |
Subordinated debt | $0 | 258 |
All other liabilities | $446,000 | 5,839 |
Total equity capital | $7,487,000 | 6,315 |
Total bank equity capital | $7,487,000 | 6,315 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,807,000 | 5,862 |
Undivided profits | $5,080,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $664,000 | 5,293 |
Earning assets | $95,708,000 | 4,915 |
Long-term assets (5+ years) | $11,570,000 | 4,529 |
Average Assets, year-to-date | $102,108,670 | 4,943 |
Average Assets, quarterly | $103,791,500 | 4,905 |
Volatile liabilities | $12,282,000 | 5,801 |
Insider loans | $2,051,000 | 2,959 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,511,000 | 4,711 |
Tier 1 (core) risk-based capital | $7,599,000 | 6,226 |
Tier 2 risk-based capital | $889,000 | 4,333 |
Total risk weighted assets | $70,946,000 | 4,969 |
Total unused commitments | $10,511,000 | 4,711 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $102,824,000 | 4,990 |
Cash and due from depository institutions | $10,252,000 | 3,716 |
Interest-bearing balances | $8,157,000 | 776 |
Securities | $14,414,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $72,511,000 | 4,700 |
Loan loss allowance | $1,316,000 | 3,464 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,425,000 | 2,712 |
Other real estate owned | $0 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,222,000 | 6,259 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $102,824,000 | 4,990 |
Total liabilities | $95,216,000 | 4,853 |
Total deposits | $94,596,000 | 4,617 |
Interest-bearing deposits | $85,447,000 | 4,433 |
Deposits held in domestic offices | $94,596,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $37,000 | 5,399 |
Subordinated debt | $0 | 262 |
All other liabilities | $583,000 | 5,201 |
Total equity capital | $7,608,000 | 6,275 |
Total bank equity capital | $7,608,000 | 6,275 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,807,000 | 5,846 |
Undivided profits | $5,201,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $677,000 | 5,090 |
Earning assets | $95,082,000 | 4,962 |
Long-term assets (5+ years) | $22,098,000 | 3,235 |
Average Assets, year-to-date | $100,783,500 | 5,022 |
Average Assets, quarterly | $100,783,500 | 5,022 |
Volatile liabilities | $11,092,000 | 5,941 |
Insider loans | $2,233,000 | 2,807 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,540,000 | 4,209 |
Tier 1 (core) risk-based capital | $7,588,000 | 6,192 |
Tier 2 risk-based capital | $1,019,000 | 3,939 |
Total risk weighted assets | $81,283,000 | 4,557 |
Total unused commitments | $13,540,000 | 4,209 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $98,743,000 | 5,090 |
Cash and due from depository institutions | $5,290,000 | 3,782 |
Interest-bearing balances | $2,985,000 | 1,523 |
Securities | $13,640,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $75,127,000 | 4,581 |
Loan loss allowance | $1,060,000 | 3,996 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,526,000 | 3,188 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,160,000 | 6,425 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $98,743,000 | 5,090 |
Total liabilities | $91,067,000 | 4,978 |
Total deposits | $90,485,000 | 4,728 |
Interest-bearing deposits | $80,810,000 | 4,540 |
Deposits held in domestic offices | $90,485,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,000 | 5,511 |
Subordinated debt | $0 | 264 |
All other liabilities | $517,000 | 5,426 |
Total equity capital | $7,676,000 | 6,202 |
Total bank equity capital | $7,676,000 | 6,202 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,807,000 | 5,837 |
Undivided profits | $5,269,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $673,000 | 5,267 |
Earning assets | $91,752,000 | 5,046 |
Long-term assets (5+ years) | $22,392,000 | 3,160 |
Average Assets, year-to-date | $97,011,600 | 4,989 |
Average Assets, quarterly | $99,792,500 | 5,009 |
Volatile liabilities | $10,576,000 | 6,102 |
Insider loans | $2,154,000 | 2,848 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,494,000 | 4,650 |
Tier 1 (core) risk-based capital | $7,678,000 | 6,131 |
Tier 2 risk-based capital | $999,000 | 3,980 |
Total risk weighted assets | $79,836,000 | 4,590 |
Total unused commitments | $10,494,000 | 4,650 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $100,842,000 | 4,997 |
Cash and due from depository institutions | $8,090,000 | 3,794 |
Interest-bearing balances | $5,836,000 | 852 |
Securities | $15,306,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $73,770,000 | 4,647 |
Loan loss allowance | $805,000 | 4,811 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,280,000 | 4,169 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $125,000 | 2,814 |
All other assets | $1,271,000 | 6,272 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,842,000 | 4,997 |
Total liabilities | $93,869,000 | 4,841 |
Total deposits | $93,308,000 | 4,572 |
Interest-bearing deposits | $80,281,000 | 4,521 |
Deposits held in domestic offices | $93,308,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $83,000 | 5,715 |
Subordinated debt | $0 | 269 |
All other liabilities | $478,000 | 5,711 |
Total equity capital | $6,973,000 | 6,464 |
Total bank equity capital | $6,973,000 | 6,464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,807,000 | 5,851 |
Undivided profits | $4,566,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $617,000 | 5,575 |
Earning assets | $94,912,000 | 4,925 |
Long-term assets (5+ years) | $21,592,000 | 3,203 |
Average Assets, year-to-date | $96,578,750 | 5,020 |
Average Assets, quarterly | $98,527,000 | 5,031 |
Volatile liabilities | $9,521,000 | 6,324 |
Insider loans | $2,182,000 | 2,777 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,190,000 | 4,178 |
Tier 1 (core) risk-based capital | $7,044,000 | 6,395 |
Tier 2 risk-based capital | $805,000 | 4,592 |
Total risk weighted assets | $77,121,000 | 4,674 |
Total unused commitments | $13,190,000 | 4,178 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $96,212,000 | 5,111 |
Cash and due from depository institutions | $6,807,000 | 3,965 |
Interest-bearing balances | $4,490,000 | 1,093 |
Securities | $15,511,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $69,997,000 | 4,748 |
Loan loss allowance | $789,000 | 4,842 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,235,000 | 4,190 |
Other real estate owned | $234,000 | 3,965 |
Goodwill and other intangibles | $131,000 | 2,801 |
All other assets | $1,297,000 | 6,168 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $96,212,000 | 5,111 |
Total liabilities | $88,608,000 | 4,996 |
Total deposits | $88,296,000 | 4,728 |
Interest-bearing deposits | $75,407,000 | 4,673 |
Deposits held in domestic offices | $88,296,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,000 | 5,757 |
Subordinated debt | $0 | 265 |
All other liabilities | $293,000 | 6,523 |
Total equity capital | $7,604,000 | 6,098 |
Total bank equity capital | $7,604,000 | 6,098 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,807,000 | 5,846 |
Undivided profits | $5,197,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $611,000 | 5,266 |
Earning assets | $89,998,000 | 5,048 |
Long-term assets (5+ years) | $21,533,000 | 3,183 |
Average Assets, year-to-date | $95,157,670 | 5,091 |
Average Assets, quarterly | $96,193,500 | 5,076 |
Volatile liabilities | $7,851,000 | 6,660 |
Insider loans | $1,937,000 | 2,972 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,262,000 | 4,525 |
Tier 1 (core) risk-based capital | $7,785,000 | 6,038 |
Tier 2 risk-based capital | $789,000 | 4,608 |
Total risk weighted assets | $65,618,000 | 5,107 |
Total unused commitments | $11,262,000 | 4,525 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $96,175,000 | 5,091 |
Cash and due from depository institutions | $8,738,000 | 4,018 |
Interest-bearing balances | $7,043,000 | 825 |
Securities | $13,493,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $69,785,000 | 4,700 |
Loan loss allowance | $767,000 | 4,893 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,558,000 | 3,805 |
Other real estate owned | $243,000 | 4,018 |
Goodwill and other intangibles | $137,000 | 2,766 |
All other assets | $1,221,000 | 6,203 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $96,175,000 | 5,091 |
Total liabilities | $88,666,000 | 4,998 |
Total deposits | $88,359,000 | 4,732 |
Interest-bearing deposits | $75,327,000 | 4,682 |
Deposits held in domestic offices | $88,359,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000 | 5,750 |
Subordinated debt | $0 | 259 |
All other liabilities | $305,000 | 6,340 |
Total equity capital | $7,509,000 | 6,122 |
Total bank equity capital | $7,509,000 | 6,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,807,000 | 5,805 |
Undivided profits | $5,102,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $535,000 | 5,509 |
Earning assets | $90,321,000 | 5,025 |
Long-term assets (5+ years) | $22,153,000 | 3,104 |
Average Assets, year-to-date | $94,630,500 | 5,116 |
Average Assets, quarterly | $94,630,500 | 5,116 |
Volatile liabilities | $7,859,000 | 6,551 |
Insider loans | $1,434,000 | 3,485 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $110,000 | 1,580 |
Unused loan commitments | $12,738,000 | 4,294 |
Tier 1 (core) risk-based capital | $7,627,000 | 6,037 |
Tier 2 risk-based capital | $767,000 | 4,657 |
Total risk weighted assets | $65,234,000 | 5,074 |
Total unused commitments | $12,738,000 | 4,294 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $93,086,000 | 5,189 |
Cash and due from depository institutions | $7,628,000 | 3,855 |
Interest-bearing balances | $4,975,000 | 1,101 |
Securities | $13,726,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,703 |
Net loans & leases | $66,422,000 | 4,821 |
Loan loss allowance | $750,000 | 4,943 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,608,000 | 3,739 |
Other real estate owned | $243,000 | 3,855 |
Goodwill and other intangibles | $144,000 | 2,744 |
All other assets | $1,165,000 | 6,349 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,086,000 | 5,189 |
Total liabilities | $85,128,000 | 5,110 |
Total deposits | $84,801,000 | 4,844 |
Interest-bearing deposits | $71,531,000 | 4,802 |
Deposits held in domestic offices | $84,801,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000 | 5,850 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 6,139 |
Total equity capital | $7,958,000 | 5,892 |
Total bank equity capital | $7,958,000 | 5,892 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,807,000 | 5,794 |
Undivided profits | $5,551,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $536,000 | 5,536 |
Earning assets | $86,273,000 | 5,150 |
Long-term assets (5+ years) | $7,968,000 | 5,009 |
Average Assets, year-to-date | $88,529,400 | 5,199 |
Average Assets, quarterly | $91,963,000 | 5,195 |
Volatile liabilities | $7,059,000 | 6,732 |
Insider loans | $1,253,000 | 3,742 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,212,000 | 4,475 |
Tier 1 (core) risk-based capital | $8,045,000 | 5,824 |
Tier 2 risk-based capital | $750,000 | 4,696 |
Total risk weighted assets | $63,184,000 | 5,159 |
Total unused commitments | $11,212,000 | 4,475 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $90,840,000 | 5,236 |
Cash and due from depository institutions | $13,312,000 | 3,586 |
Interest-bearing balances | $10,390,000 | 551 |
Securities | $9,882,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $63,751,000 | 4,924 |
Loan loss allowance | $829,000 | 4,628 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,648,000 | 3,681 |
Other real estate owned | $120,000 | 3,586 |
Goodwill and other intangibles | $155,000 | 2,689 |
All other assets | $972,000 | 6,754 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,840,000 | 5,236 |
Total liabilities | $83,014,000 | 5,141 |
Total deposits | $82,173,000 | 4,879 |
Interest-bearing deposits | $70,224,000 | 4,810 |
Deposits held in domestic offices | $82,173,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $67,000 | 5,840 |
Subordinated debt | $0 | 251 |
All other liabilities | $774,000 | 4,066 |
Total equity capital | $7,826,000 | 5,961 |
Total bank equity capital | $7,826,000 | 5,961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,807,000 | 5,760 |
Undivided profits | $5,419,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $383,000 | 6,543 |
Earning assets | $84,023,000 | 5,199 |
Long-term assets (5+ years) | $8,129,000 | 5,024 |
Average Assets, year-to-date | $87,390,250 | 5,244 |
Average Assets, quarterly | $89,671,000 | 5,238 |
Volatile liabilities | $7,227,000 | 6,694 |
Insider loans | $820,000 | 4,562 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,961,000 | 4,674 |
Tier 1 (core) risk-based capital | $7,850,000 | 5,892 |
Tier 2 risk-based capital | $746,000 | 4,672 |
Total risk weighted assets | $59,633,000 | 5,281 |
Total unused commitments | $9,961,000 | 4,677 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $88,502,000 | 5,266 |
Cash and due from depository institutions | $9,838,000 | 3,791 |
Interest-bearing balances | $7,676,000 | 715 |
Securities | $10,249,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,374,000 | 4,803 |
Loan loss allowance | $805,000 | 4,671 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,642,000 | 3,640 |
Other real estate owned | $140,000 | 3,791 |
Goodwill and other intangibles | $173,000 | 2,631 |
All other assets | $1,086,000 | 6,354 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,502,000 | 5,266 |
Total liabilities | $80,751,000 | 5,189 |
Total deposits | $80,392,000 | 4,923 |
Interest-bearing deposits | $67,946,000 | 4,893 |
Deposits held in domestic offices | $80,392,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $95,000 | 5,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $264,000 | 6,471 |
Total equity capital | $7,751,000 | 5,943 |
Total bank equity capital | $7,751,000 | 5,943 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,807,000 | 5,743 |
Undivided profits | $5,344,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $506,000 | 5,417 |
Earning assets | $82,299,000 | 5,216 |
Long-term assets (5+ years) | $24,542,000 | 2,943 |
Average Assets, year-to-date | $86,240,330 | 5,286 |
Average Assets, quarterly | $87,526,500 | 5,262 |
Volatile liabilities | $6,772,000 | 6,733 |
Insider loans | $990,000 | 4,174 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $30,000 | 1,803 |
Unused loan commitments | $11,149,000 | 4,407 |
Tier 1 (core) risk-based capital | $7,724,000 | 5,861 |
Tier 2 risk-based capital | $742,000 | 4,633 |
Total risk weighted assets | $59,369,000 | 5,208 |
Total unused commitments | $11,149,000 | 4,407 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $86,551,000 | 5,340 |
Cash and due from depository institutions | $9,286,000 | 3,913 |
Interest-bearing balances | $6,282,000 | 890 |
Securities | $10,728,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,805,000 | 4,863 |
Loan loss allowance | $777,000 | 4,785 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,480,000 | 3,774 |
Other real estate owned | $140,000 | 3,913 |
Goodwill and other intangibles | $181,000 | 2,624 |
All other assets | $931,000 | 6,730 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,551,000 | 5,340 |
Total liabilities | $78,966,000 | 5,277 |
Total deposits | $78,700,000 | 5,007 |
Interest-bearing deposits | $66,618,000 | 4,989 |
Deposits held in domestic offices | $78,700,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,000 | 5,720 |
Subordinated debt | $0 | 265 |
All other liabilities | $242,000 | 6,515 |
Total equity capital | $7,585,000 | 5,950 |
Total bank equity capital | $7,585,000 | 5,950 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,807,000 | 5,755 |
Undivided profits | $5,178,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $411,000 | 5,983 |
Earning assets | $79,815,000 | 5,333 |
Long-term assets (5+ years) | $25,717,000 | 2,935 |
Average Assets, year-to-date | $85,109,500 | 5,380 |
Average Assets, quarterly | $85,109,500 | 5,380 |
Volatile liabilities | $6,776,000 | 6,686 |
Insider loans | $896,000 | 4,372 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,787,000 | 4,434 |
Tier 1 (core) risk-based capital | $7,625,000 | 5,871 |
Tier 2 risk-based capital | $721,000 | 4,726 |
Total risk weighted assets | $57,641,000 | 5,273 |
Total unused commitments | $10,787,000 | 4,435 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $83,668,000 | 5,454 |
Cash and due from depository institutions | $5,127,000 | 4,517 |
Interest-bearing balances | $2,466,000 | 1,813 |
Securities | $12,956,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $61,683,000 | 4,911 |
Loan loss allowance | $787,000 | 4,710 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,406,000 | 3,838 |
Other real estate owned | $259,000 | 4,517 |
Goodwill and other intangibles | $192,000 | 2,592 |
All other assets | $1,045,000 | 6,447 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,668,000 | 5,454 |
Total liabilities | $76,150,000 | 5,371 |
Total deposits | $75,886,000 | 5,112 |
Interest-bearing deposits | $65,497,000 | 5,024 |
Deposits held in domestic offices | $75,886,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,000 | 5,787 |
Subordinated debt | $0 | 272 |
All other liabilities | $244,000 | 6,454 |
Total equity capital | $7,518,000 | 5,999 |
Total bank equity capital | $7,518,000 | 5,999 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,807,000 | 5,750 |
Undivided profits | $5,111,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $451,000 | 5,682 |
Earning assets | $77,105,000 | 5,444 |
Long-term assets (5+ years) | $28,396,000 | 2,800 |
Average Assets, year-to-date | $83,592,600 | 5,321 |
Average Assets, quarterly | $84,110,000 | 5,404 |
Volatile liabilities | $6,276,000 | 6,825 |
Insider loans | $897,000 | 4,351 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,267,000 | 4,394 |
Tier 1 (core) risk-based capital | $7,447,000 | 5,916 |
Tier 2 risk-based capital | $708,000 | 4,764 |
Total risk weighted assets | $56,600,000 | 5,337 |
Total unused commitments | $10,267,000 | 4,395 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $84,552,000 | 5,372 |
Cash and due from depository institutions | $5,317,000 | 4,246 |
Interest-bearing balances | $2,503,000 | 1,837 |
Securities | $14,277,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $61,176,000 | 4,911 |
Loan loss allowance | $743,000 | 4,908 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,436,000 | 3,772 |
Other real estate owned | $269,000 | 4,246 |
Goodwill and other intangibles | $204,000 | 2,535 |
All other assets | $873,000 | 6,876 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,552,000 | 5,372 |
Total liabilities | $77,116,000 | 5,290 |
Total deposits | $76,793,000 | 5,038 |
Interest-bearing deposits | $65,219,000 | 5,012 |
Deposits held in domestic offices | $76,793,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $41,000 | 5,773 |
Subordinated debt | $0 | 276 |
All other liabilities | $282,000 | 6,358 |
Total equity capital | $7,436,000 | 6,036 |
Total bank equity capital | $7,436,000 | 6,036 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,682,000 | 5,875 |
Undivided profits | $5,154,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $343,000 | 6,700 |
Earning assets | $77,956,000 | 5,353 |
Long-term assets (5+ years) | $28,049,000 | 2,863 |
Average Assets, year-to-date | $83,573,750 | 5,320 |
Average Assets, quarterly | $84,316,000 | 5,348 |
Volatile liabilities | $6,173,000 | 6,875 |
Insider loans | $697,000 | 4,826 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,223,000 | 5,081 |
Tier 1 (core) risk-based capital | $7,340,000 | 5,955 |
Tier 2 risk-based capital | $704,000 | 4,751 |
Total risk weighted assets | $56,264,000 | 5,310 |
Total unused commitments | $7,223,000 | 5,087 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $84,080,000 | 5,381 |
Cash and due from depository institutions | $2,954,000 | 3,953 |
Interest-bearing balances | $104,000 | 5,116 |
Securities | $17,214,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $59,895,000 | 4,927 |
Loan loss allowance | $800,000 | 4,670 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,462,000 | 3,713 |
Other real estate owned | $185,000 | 3,953 |
Goodwill and other intangibles | $211,000 | 2,532 |
All other assets | $1,159,000 | 6,182 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,080,000 | 5,381 |
Total liabilities | $76,991,000 | 5,302 |
Total deposits | $75,582,000 | 5,101 |
Interest-bearing deposits | $65,638,000 | 5,002 |
Deposits held in domestic offices | $75,582,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,157,000 | 4,916 |
Subordinated debt | $0 | 288 |
All other liabilities | $252,000 | 6,279 |
Total equity capital | $7,089,000 | 6,071 |
Total bank equity capital | $7,089,000 | 6,071 |
Perpetual preferred stock | $0 | 126 |
Common stock | $594,000 | 3,962 |
Surplus | $1,621,000 | 5,938 |
Undivided profits | $4,874,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $492,000 | 5,330 |
Earning assets | $77,213,000 | 5,395 |
Long-term assets (5+ years) | $29,068,000 | 2,884 |
Average Assets, year-to-date | $83,247,670 | 5,365 |
Average Assets, quarterly | $83,582,000 | 5,370 |
Volatile liabilities | $7,595,000 | 6,430 |
Insider loans | $711,000 | 4,771 |
FHLB advances | $1,145,000 | 4,724 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,823,000 | 4,961 |
Tier 1 (core) risk-based capital | $7,102,000 | 6,029 |
Tier 2 risk-based capital | $692,000 | 4,794 |
Total risk weighted assets | $55,260,000 | 5,340 |
Total unused commitments | $7,823,000 | 4,964 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $83,084,000 | 5,432 |
Cash and due from depository institutions | $4,509,000 | 3,957 |
Interest-bearing balances | $795,000 | 3,288 |
Securities | $18,371,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $56,347,000 | 5,045 |
Loan loss allowance | $783,000 | 4,715 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,490,000 | 3,647 |
Other real estate owned | $310,000 | 3,957 |
Goodwill and other intangibles | $212,000 | 2,527 |
All other assets | $845,000 | 6,807 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,084,000 | 5,432 |
Total liabilities | $75,792,000 | 5,361 |
Total deposits | $75,442,000 | 5,118 |
Interest-bearing deposits | $65,626,000 | 5,023 |
Deposits held in domestic offices | $75,442,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $106,000 | 5,558 |
Subordinated debt | $0 | 287 |
All other liabilities | $244,000 | 6,647 |
Total equity capital | $7,292,000 | 6,073 |
Total bank equity capital | $7,292,000 | 6,073 |
Perpetual preferred stock | $0 | 129 |
Common stock | $594,000 | 3,968 |
Surplus | $1,621,000 | 5,933 |
Undivided profits | $5,077,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $453,000 | 5,545 |
Earning assets | $75,513,000 | 5,471 |
Long-term assets (5+ years) | $27,429,000 | 2,956 |
Average Assets, year-to-date | $82,831,500 | 5,417 |
Average Assets, quarterly | $82,831,500 | 5,417 |
Volatile liabilities | $6,713,000 | 6,614 |
Insider loans | $1,210,000 | 3,629 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $61,000 | 1,844 |
Unused loan commitments | $7,730,000 | 4,978 |
Tier 1 (core) risk-based capital | $7,005,000 | 6,034 |
Tier 2 risk-based capital | $661,000 | 4,892 |
Total risk weighted assets | $52,818,000 | 5,425 |
Total unused commitments | $7,730,000 | 4,985 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $82,579,000 | 5,445 |
Cash and due from depository institutions | $4,921,000 | 4,045 |
Interest-bearing balances | $1,943,000 | 2,266 |
Securities | $18,735,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $455,000 | 5,653 |
Net loans & leases | $54,536,000 | 5,137 |
Loan loss allowance | $755,000 | 4,807 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,496,000 | 3,621 |
Other real estate owned | $260,000 | 4,045 |
Goodwill and other intangibles | $195,000 | 2,559 |
All other assets | $981,000 | 6,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,579,000 | 5,445 |
Total liabilities | $75,389,000 | 5,366 |
Total deposits | $74,741,000 | 5,123 |
Interest-bearing deposits | $66,075,000 | 4,989 |
Deposits held in domestic offices | $74,741,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $410,000 | 5,276 |
Subordinated debt | $0 | 293 |
All other liabilities | $238,000 | 6,628 |
Total equity capital | $7,190,000 | 6,049 |
Total bank equity capital | $7,190,000 | 6,049 |
Perpetual preferred stock | $0 | 131 |
Common stock | $594,000 | 4,002 |
Surplus | $1,621,000 | 5,935 |
Undivided profits | $4,975,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $506,000 | 5,320 |
Earning assets | $75,669,000 | 5,437 |
Long-term assets (5+ years) | $26,124,000 | 3,069 |
Average Assets, year-to-date | $82,585,600 | 5,332 |
Average Assets, quarterly | $82,556,500 | 5,410 |
Volatile liabilities | $6,713,000 | 6,637 |
Insider loans | $918,000 | 4,235 |
FHLB advances | $384,000 | 5,030 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,813,000 | 4,831 |
Tier 1 (core) risk-based capital | $6,974,000 | 6,004 |
Tier 2 risk-based capital | $663,000 | 4,873 |
Total risk weighted assets | $52,738,000 | 5,410 |
Total unused commitments | $7,813,000 | 4,834 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $82,534,000 | 5,435 |
Cash and due from depository institutions | $8,229,000 | 3,774 |
Interest-bearing balances | $4,104,000 | 1,569 |
Securities | $17,835,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $52,757,000 | 5,232 |
Loan loss allowance | $733,000 | 4,901 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,506,000 | 3,593 |
Other real estate owned | $297,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $910,000 | 6,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,534,000 | 5,435 |
Total liabilities | $75,482,000 | 5,366 |
Total deposits | $74,810,000 | 5,125 |
Interest-bearing deposits | $66,278,000 | 4,967 |
Deposits held in domestic offices | $74,810,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $403,000 | 5,251 |
Subordinated debt | $0 | 293 |
All other liabilities | $269,000 | 6,679 |
Total equity capital | $7,052,000 | 6,093 |
Total bank equity capital | $7,052,000 | 6,093 |
Perpetual preferred stock | $0 | 137 |
Common stock | $594,000 | 4,033 |
Surplus | $1,621,000 | 5,941 |
Undivided profits | $4,837,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $422,000 | 6,077 |
Earning assets | $74,696,000 | 5,484 |
Long-term assets (5+ years) | $24,768,000 | 3,171 |
Average Assets, year-to-date | $82,587,250 | 5,355 |
Average Assets, quarterly | $82,155,000 | 5,435 |
Volatile liabilities | $6,478,000 | 6,749 |
Insider loans | $763,000 | 4,604 |
FHLB advances | $391,000 | 4,989 |
Loans and leases held for sale | $97,000 | 1,876 |
Unused loan commitments | $9,815,000 | 4,322 |
Tier 1 (core) risk-based capital | $6,834,000 | 6,067 |
Tier 2 risk-based capital | $647,000 | 4,951 |
Total risk weighted assets | $51,684,000 | 5,482 |
Total unused commitments | $9,815,000 | 4,328 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $81,776,000 | 5,457 |
Cash and due from depository institutions | $6,907,000 | 3,706 |
Interest-bearing balances | $3,323,000 | 1,947 |
Securities | $17,165,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $53,263,000 | 5,175 |
Loan loss allowance | $746,000 | 4,805 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,545,000 | 3,522 |
Other real estate owned | $260,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,636,000 | 5,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,776,000 | 5,457 |
Total liabilities | $74,621,000 | 5,374 |
Total deposits | $73,874,000 | 5,177 |
Interest-bearing deposits | $66,409,000 | 4,945 |
Deposits held in domestic offices | $73,874,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $516,000 | 5,207 |
Subordinated debt | $0 | 266 |
All other liabilities | $231,000 | 7,092 |
Total equity capital | $7,155,000 | 6,032 |
Total bank equity capital | $7,155,000 | 6,032 |
Perpetual preferred stock | $0 | 140 |
Common stock | $594,000 | 4,037 |
Surplus | $1,621,000 | 5,935 |
Undivided profits | $4,940,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $574,000 | 4,882 |
Earning assets | $73,751,000 | 5,493 |
Long-term assets (5+ years) | $24,011,000 | 3,090 |
Average Assets, year-to-date | $82,605,000 | 5,364 |
Average Assets, quarterly | $82,161,500 | 5,416 |
Volatile liabilities | $7,175,000 | 6,547 |
Insider loans | $1,258,000 | 3,526 |
FHLB advances | $398,000 | 4,961 |
Loans and leases held for sale | $741,000 | 1,552 |
Unused loan commitments | $7,681,000 | 4,805 |
Tier 1 (core) risk-based capital | $6,797,000 | 6,009 |
Tier 2 risk-based capital | $660,000 | 4,856 |
Total risk weighted assets | $52,729,000 | 5,388 |
Total unused commitments | $7,681,000 | 4,817 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $82,547,000 | 5,382 |
Cash and due from depository institutions | $8,057,000 | 3,886 |
Interest-bearing balances | $3,868,000 | 1,834 |
Securities | $16,968,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $53,183,000 | 5,138 |
Loan loss allowance | $859,000 | 4,331 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,526,000 | 3,507 |
Other real estate owned | $259,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,554,000 | 5,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,547,000 | 5,382 |
Total liabilities | $75,584,000 | 5,282 |
Total deposits | $74,916,000 | 5,071 |
Interest-bearing deposits | $67,264,000 | 4,897 |
Deposits held in domestic offices | $74,916,000 | 5,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $420,000 | 5,155 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,981 |
Total equity capital | $6,963,000 | 6,060 |
Total bank equity capital | $6,963,000 | 6,060 |
Perpetual preferred stock | $0 | 141 |
Common stock | $594,000 | 4,051 |
Surplus | $1,621,000 | 5,932 |
Undivided profits | $4,748,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $478,000 | 5,545 |
Earning assets | $74,019,000 | 5,448 |
Long-term assets (5+ years) | $21,177,000 | 3,275 |
Average Assets, year-to-date | $83,019,500 | 5,321 |
Average Assets, quarterly | $83,019,500 | 5,321 |
Volatile liabilities | $7,365,000 | 6,473 |
Insider loans | $532,000 | 5,292 |
FHLB advances | $404,000 | 4,883 |
Loans and leases held for sale | $252,000 | 1,736 |
Unused loan commitments | $5,546,000 | 5,470 |
Tier 1 (core) risk-based capital | $6,725,000 | 5,986 |
Tier 2 risk-based capital | $659,000 | 4,810 |
Total risk weighted assets | $52,568,000 | 5,355 |
Total unused commitments | $5,546,000 | 5,483 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $83,492,000 | 5,290 |
Cash and due from depository institutions | $5,192,000 | 3,794 |
Interest-bearing balances | $2,075,000 | 2,349 |
Securities | $17,778,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $56,130,000 | 4,959 |
Loan loss allowance | $861,000 | 4,259 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,556,000 | 3,451 |
Other real estate owned | $180,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,656,000 | 5,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,492,000 | 5,290 |
Total liabilities | $76,510,000 | 5,209 |
Total deposits | $75,681,000 | 4,971 |
Interest-bearing deposits | $68,523,000 | 4,778 |
Deposits held in domestic offices | $75,681,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $533,000 | 5,194 |
Subordinated debt | $0 | 258 |
All other liabilities | $296,000 | 6,654 |
Total equity capital | $6,982,000 | 6,002 |
Total bank equity capital | $6,982,000 | 6,002 |
Perpetual preferred stock | $0 | 142 |
Common stock | $594,000 | 4,056 |
Surplus | $1,621,000 | 5,916 |
Undivided profits | $4,767,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $570,000 | 5,136 |
Earning assets | $75,983,000 | 5,296 |
Long-term assets (5+ years) | $22,294,000 | 3,118 |
Average Assets, year-to-date | $84,356,400 | 5,080 |
Average Assets, quarterly | $84,319,000 | 5,209 |
Volatile liabilities | $7,671,000 | 6,382 |
Insider loans | $452,000 | 5,649 |
FHLB advances | $411,000 | 4,913 |
Loans and leases held for sale | $269,000 | 1,722 |
Unused loan commitments | $5,767,000 | 5,258 |
Tier 1 (core) risk-based capital | $6,711,000 | 5,936 |
Tier 2 risk-based capital | $680,000 | 4,662 |
Total risk weighted assets | $54,219,000 | 5,221 |
Total unused commitments | $5,767,000 | 5,263 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $86,890,000 | 5,027 |
Cash and due from depository institutions | $10,059,000 | 3,815 |
Interest-bearing balances | $7,248,000 | 934 |
Securities | $6,216,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $65,998,000 | 4,361 |
Loan loss allowance | $837,000 | 4,118 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,656,000 | 3,286 |
Other real estate owned | $284,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,677,000 | 5,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,890,000 | 5,027 |
Total liabilities | $80,551,000 | 4,917 |
Total deposits | $79,728,000 | 4,684 |
Interest-bearing deposits | $72,598,000 | 4,459 |
Deposits held in domestic offices | $79,728,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $465,000 | 5,061 |
Subordinated debt | $0 | 241 |
All other liabilities | $358,000 | 6,421 |
Total equity capital | $6,339,000 | 6,214 |
Total bank equity capital | $6,339,000 | 6,214 |
Perpetual preferred stock | $0 | 158 |
Common stock | $594,000 | 4,128 |
Surplus | $1,621,000 | 5,930 |
Undivided profits | $4,124,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $491,000 | 5,999 |
Earning assets | $79,462,000 | 5,017 |
Long-term assets (5+ years) | $13,048,000 | 4,212 |
Average Assets, year-to-date | $89,639,400 | 4,757 |
Average Assets, quarterly | $87,416,500 | 4,969 |
Volatile liabilities | $9,367,000 | 5,824 |
Insider loans | $284,000 | 6,475 |
FHLB advances | $436,000 | 4,752 |
Loans and leases held for sale | $1,392,000 | 1,055 |
Unused loan commitments | $5,156,000 | 5,443 |
Tier 1 (core) risk-based capital | $6,327,000 | 6,053 |
Tier 2 risk-based capital | $713,000 | 4,379 |
Total risk weighted assets | $56,891,000 | 5,002 |
Total unused commitments | $5,156,000 | 5,449 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $92,360,000 | 4,718 |
Cash and due from depository institutions | $2,914,000 | 4,753 |
Interest-bearing balances | $25,000 | 5,834 |
Securities | $13,219,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,547 |
Net loans & leases | $70,421,000 | 4,060 |
Loan loss allowance | $720,000 | 4,486 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,877,000 | 3,002 |
Other real estate owned | $269,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $955,000 | 6,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,360,000 | 4,718 |
Total liabilities | $86,138,000 | 4,568 |
Total deposits | $85,203,000 | 4,334 |
Interest-bearing deposits | $78,234,000 | 4,083 |
Deposits held in domestic offices | $85,203,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $488,000 | 5,036 |
Subordinated debt | $0 | 239 |
All other liabilities | $447,000 | 6,142 |
Total equity capital | $6,222,000 | 6,213 |
Total bank equity capital | $6,222,000 | 6,213 |
Perpetual preferred stock | $0 | 178 |
Common stock | $594,000 | 4,260 |
Surplus | $1,621,000 | 5,983 |
Undivided profits | $4,007,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $547,000 | 4,772 |
Earning assets | $85,370,000 | 4,675 |
Long-term assets (5+ years) | $7,619,000 | 5,186 |
Average Assets, year-to-date | $92,840,400 | 4,545 |
Average Assets, quarterly | $92,078,000 | 4,673 |
Volatile liabilities | $8,761,000 | 5,993 |
Insider loans | $310,000 | 6,451 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $77,000 | 1,348 |
Unused loan commitments | $5,480,000 | 5,186 |
Tier 1 (core) risk-based capital | $6,273,000 | 6,078 |
Tier 2 risk-based capital | $720,000 | 4,228 |
Total risk weighted assets | $59,451,000 | 4,726 |
Total unused commitments | $5,480,000 | 5,190 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $96,078,000 | 4,553 |
Cash and due from depository institutions | $4,249,000 | 4,678 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $18,116,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $805,000 | 5,230 |
Net loans & leases | $68,648,000 | 4,039 |
Loan loss allowance | $680,000 | 4,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,029,000 | 2,824 |
Other real estate owned | $257,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $974,000 | 6,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,078,000 | 4,553 |
Total liabilities | $90,464,000 | 4,403 |
Total deposits | $85,363,000 | 4,304 |
Interest-bearing deposits | $78,336,000 | 4,054 |
Deposits held in domestic offices | $85,363,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,714,000 | 2,977 |
Subordinated debt | $0 | 242 |
All other liabilities | $387,000 | 6,180 |
Total equity capital | $5,614,000 | 6,504 |
Total bank equity capital | $5,614,000 | 6,504 |
Perpetual preferred stock | $0 | 193 |
Common stock | $594,000 | 4,398 |
Surplus | $1,621,000 | 6,058 |
Undivided profits | $3,399,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $466,000 | 4,829 |
Earning assets | $87,591,000 | 4,577 |
Long-term assets (5+ years) | $11,387,000 | 4,571 |
Average Assets, year-to-date | $88,549,600 | 4,724 |
Average Assets, quarterly | $93,675,500 | 4,628 |
Volatile liabilities | $12,378,000 | 4,837 |
Insider loans | $374,000 | 6,020 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,452,000 | 5,234 |
Tier 1 (core) risk-based capital | $5,917,000 | 6,328 |
Tier 2 risk-based capital | $680,000 | 4,328 |
Total risk weighted assets | $59,956,600 | 4,631 |
Total unused commitments | $5,452,000 | 5,237 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $84,391,000 | 5,008 |
Cash and due from depository institutions | $3,457,000 | 4,625 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $15,810,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,520 |
Net loans & leases | $57,737,000 | 4,437 |
Loan loss allowance | $584,000 | 5,083 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,141,000 | 2,585 |
Other real estate owned | $196,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $700,000 | 7,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,391,000 | 5,008 |
Total liabilities | $78,552,000 | 4,850 |
Total deposits | $78,180,000 | 4,611 |
Interest-bearing deposits | $72,393,000 | 4,334 |
Deposits held in domestic offices | $78,180,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000 | 5,138 |
Subordinated debt | $0 | 255 |
All other liabilities | $361,000 | 6,854 |
Total equity capital | $5,839,000 | 6,487 |
Total bank equity capital | $5,839,000 | 6,487 |
Perpetual preferred stock | $0 | 199 |
Common stock | $594,000 | 4,433 |
Surplus | $1,621,000 | 5,997 |
Undivided profits | $3,624,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $356,000 | 5,945 |
Earning assets | $76,909,000 | 5,035 |
Long-term assets (5+ years) | $12,301,000 | 4,240 |
Average Assets, year-to-date | $78,762,400 | 5,039 |
Average Assets, quarterly | $80,679,500 | 5,102 |
Volatile liabilities | $9,234,000 | 5,222 |
Insider loans | $370,000 | 6,005 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,040,000 | 4,870 |
Tier 1 (core) risk-based capital | $5,781,000 | 6,352 |
Tier 2 risk-based capital | $584,000 | 4,684 |
Total risk weighted assets | $50,838,300 | 5,016 |
Total unused commitments | $6,040,000 | 4,874 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $79,083,000 | 5,227 |
Cash and due from depository institutions | $3,450,000 | 4,118 |
Interest-bearing balances | $18,000 | 5,913 |
Securities | $16,021,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 3,092 |
Net loans & leases | $51,350,000 | 4,878 |
Loan loss allowance | $578,000 | 5,168 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,155,000 | 2,511 |
Other real estate owned | $156,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $741,000 | 7,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,083,000 | 5,227 |
Total liabilities | $73,568,000 | 5,086 |
Total deposits | $67,950,000 | 5,145 |
Interest-bearing deposits | $62,772,000 | 4,886 |
Deposits held in domestic offices | $67,950,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,294,000 | 1,903 |
Subordinated debt | $0 | 260 |
All other liabilities | $324,000 | 7,523 |
Total equity capital | $5,515,000 | 6,750 |
Total bank equity capital | $5,515,000 | 6,750 |
Perpetual preferred stock | $0 | 223 |
Common stock | $594,000 | 4,593 |
Surplus | $1,621,000 | 6,046 |
Undivided profits | $3,300,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $338,000 | 6,356 |
Earning assets | $71,599,000 | 5,290 |
Long-term assets (5+ years) | $5,930,000 | 5,584 |
Average Assets, year-to-date | $73,267,200 | 5,343 |
Average Assets, quarterly | $75,760,000 | 5,328 |
Volatile liabilities | $9,520,000 | 5,165 |
Insider loans | $449,000 | 5,705 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,818,000 | 6,681 |
Tier 1 (core) risk-based capital | $5,483,000 | 6,629 |
Tier 2 risk-based capital | $568,050 | 4,722 |
Total risk weighted assets | $45,434,150 | 5,444 |
Total unused commitments | $2,818,000 | 6,689 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $70,791,000 | 5,838 |
Cash and due from depository institutions | $2,324,000 | 5,143 |
Interest-bearing balances | $20,000 | 5,917 |
Securities | $14,451,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
Net loans & leases | $48,499,000 | 5,145 |
Loan loss allowance | $492,000 | 5,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,048,000 | 2,564 |
Other real estate owned | $278,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $741,000 | 7,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,791,000 | 5,838 |
Total liabilities | $65,085,000 | 5,723 |
Total deposits | $64,526,000 | 5,526 |
Interest-bearing deposits | $59,089,000 | 5,268 |
Deposits held in domestic offices | $64,526,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $220,000 | 4,499 |
Subordinated debt | $0 | 298 |
All other liabilities | $339,000 | 7,440 |
Total equity capital | $5,706,000 | 6,650 |
Total bank equity capital | $5,706,000 | 6,650 |
Perpetual preferred stock | $0 | 250 |
Common stock | $594,000 | 4,886 |
Surplus | $1,621,000 | 6,182 |
Undivided profits | $3,491,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $306,000 | 6,816 |
Earning assets | $64,420,000 | 5,861 |
Long-term assets (5+ years) | $6,435,000 | 5,261 |
Average Assets, year-to-date | $68,895,800 | 5,770 |
Average Assets, quarterly | $70,106,500 | 5,810 |
Volatile liabilities | $6,091,000 | 6,473 |
Insider loans | $700,000 | 4,582 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,723,000 | 6,688 |
Tier 1 (core) risk-based capital | $5,683,000 | 6,581 |
Tier 2 risk-based capital | $492,000 | 5,327 |
Total risk weighted assets | $42,262,500 | 5,743 |
Total unused commitments | $2,723,000 | 6,701 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $65,931,000 | 6,202 |
Cash and due from depository institutions | $3,382,000 | 5,554 |
Interest-bearing balances | $23,000 | 6,110 |
Securities | $19,257,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
Net loans & leases | $39,028,000 | 5,949 |
Loan loss allowance | $417,000 | 6,791 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,888,000 | 3,904 |
Other real estate owned | $9,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $642,000 | 8,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,931,000 | 6,202 |
Total liabilities | $60,266,000 | 6,123 |
Total deposits | $59,678,000 | 5,956 |
Interest-bearing deposits | $55,244,000 | 5,651 |
Deposits held in domestic offices | $59,678,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $82,000 | 4,480 |
Subordinated debt | $0 | 337 |
All other liabilities | $506,000 | 6,176 |
Total equity capital | $5,665,000 | 6,806 |
Total bank equity capital | $5,665,000 | 6,806 |
Perpetual preferred stock | $0 | 288 |
Common stock | $594,000 | 5,149 |
Surplus | $1,621,000 | 6,262 |
Undivided profits | $3,450,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,162 |
Income earned, not collected on loans | $261,000 | 7,730 |
Earning assets | $60,033,000 | 6,226 |
Long-term assets (5+ years) | $4,920,000 | 5,836 |
Average Assets, year-to-date | $63,092,000 | 6,211 |
Average Assets, quarterly | $64,451,000 | 6,254 |
Volatile liabilities | $5,464,000 | 6,630 |
Insider loans | $710,000 | 4,650 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,267,000 | 7,096 |
Tier 1 (core) risk-based capital | $5,619,000 | 6,724 |
Tier 2 risk-based capital | $417,000 | 6,002 |
Total risk weighted assets | $35,853,200 | 6,443 |
Total unused commitments | $2,267,000 | 7,112 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $62,705,000 | 6,451 |
Cash and due from depository institutions | $2,599,000 | 6,864 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $18,299,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
Net loans & leases | $38,219,000 | 5,973 |
Loan loss allowance | $388,000 | 7,284 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $925,000 | 6,377 |
Other real estate owned | $38,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $875,000 | 7,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,705,000 | 6,451 |
Total liabilities | $57,347,000 | 6,387 |
Total deposits | $56,912,000 | 6,187 |
Interest-bearing deposits | $52,779,000 | 5,831 |
Deposits held in domestic offices | $56,912,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $198,000 | 4,423 |
Subordinated debt | $0 | 372 |
All other liabilities | $237,000 | 8,317 |
Total equity capital | $5,358,000 | 6,799 |
Total bank equity capital | $5,358,000 | 6,799 |
Perpetual preferred stock | $0 | 310 |
Common stock | $594,000 | 5,417 |
Surplus | $1,621,000 | 6,299 |
Undivided profits | $3,143,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $58,278,000 | 6,344 |
Long-term assets (5+ years) | $1,668,000 | 8,622 |
Average Assets, year-to-date | $61,535,200 | 6,406 |
Average Assets, quarterly | $62,769,000 | 6,407 |
Volatile liabilities | $3,985,000 | 7,544 |
Insider loans | $245,000 | 7,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,108,000 | 6,256 |
Tier 1 (core) risk-based capital | $5,579,000 | 6,719 |
Tier 2 risk-based capital | $388,000 | 6,369 |
Total risk weighted assets | $33,645,300 | 6,700 |
Total unused commitments | $3,108,000 | 6,267 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $58,915,000 | 6,922 |
Cash and due from depository institutions | $2,866,000 | 6,938 |
Interest-bearing balances | $16,000 | 7,348 |
Securities | $17,785,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $34,466,000 | 6,366 |
Loan loss allowance | $325,000 | 8,335 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $954,000 | 6,321 |
Other real estate owned | $66,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $578,000 | 8,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,915,000 | 6,922 |
Total liabilities | $53,490,000 | 6,923 |
Total deposits | $53,000,000 | 6,779 |
Interest-bearing deposits | $48,883,000 | 6,455 |
Deposits held in domestic offices | $53,000,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $280,000 | 3,827 |
Subordinated debt | $0 | 413 |
All other liabilities | $210,000 | 9,064 |
Total equity capital | $5,425,000 | 6,859 |
Total bank equity capital | $5,425,000 | 6,859 |
Perpetual preferred stock | $0 | 343 |
Common stock | $594,000 | 5,651 |
Surplus | $1,621,000 | 6,317 |
Undivided profits | $3,210,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $54,467,000 | 6,894 |
Long-term assets (5+ years) | $2,134,000 | 8,633 |
Average Assets, year-to-date | $58,870,000 | 6,777 |
Average Assets, quarterly | $58,048,000 | 6,945 |
Volatile liabilities | $4,100,000 | 7,219 |
Insider loans | $326,000 | 7,030 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,406,000 | 8,446 |
Tier 1 (core) risk-based capital | $5,425,000 | 6,763 |
Tier 2 risk-based capital | $325,000 | 7,211 |
Total risk weighted assets | $30,481,400 | 7,216 |
Total unused commitments | $1,406,000 | 8,472 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $60,438,000 | 6,890 |
Cash and due from depository institutions | $2,876,000 | 6,231 |
Interest-bearing balances | $59,000 | 7,605 |
Securities | $21,658,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
Net loans & leases | $33,788,000 | 6,464 |
Loan loss allowance | $349,000 | 8,105 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $825,000 | 7,001 |
Other real estate owned | $229,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $612,000 | 8,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,438,000 | 6,890 |
Total liabilities | $55,053,000 | 6,889 |
Total deposits | $54,419,000 | 6,775 |
Interest-bearing deposits | $50,341,000 | 6,454 |
Deposits held in domestic offices | $54,419,000 | 6,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $259,000 | 3,694 |
Subordinated debt | $0 | 482 |
All other liabilities | $375,000 | 7,119 |
Total equity capital | $5,385,000 | 6,715 |
Total bank equity capital | $5,385,000 | 6,715 |
Perpetual preferred stock | $0 | 346 |
Common stock | $594,000 | 5,948 |
Surplus | $1,621,000 | 6,256 |
Undivided profits | $3,170,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $181,000 | 9,161 |
Earning assets | $55,955,000 | 6,836 |
Long-term assets (5+ years) | $2,787,000 | 8,179 |
Average Assets, year-to-date | $60,515,400 | 6,730 |
Average Assets, quarterly | $59,308,000 | 6,935 |
Volatile liabilities | $4,876,000 | 6,671 |
Insider loans | $46,000 | 7,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,767,000 | 7,654 |
Tier 1 (core) risk-based capital | $5,385,000 | 6,644 |
Tier 2 risk-based capital | $349,000 | 6,900 |
Total risk weighted assets | $29,633,300 | 7,387 |
Total unused commitments | $1,767,000 | 7,689 |
Derivatives | $0 | 651 |