Home > Brown County State Bank > Assets and Liabilities
Brown County State Bank, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $113,997,000 | 4,143 |
Cash and due from depository institutions | $6,649,000 | 4,991 |
Interest-bearing balances | $0 | 5,848 |
Securities | $15,528,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $84,667,000 | 3,732 |
Loan loss allowance | $1,201,000 | 3,572 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $762,000 | 4,638 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $1,381,000 | 1,393 |
All other assets | $5,010,000 | 2,880 |
Life insurance assets | $2,458,000 | 2,507 |
Total liabilities and capital | $113,997,000 | 4,143 |
Total liabilities | $102,644,000 | 4,094 |
Total deposits | $74,580,000 | 4,598 |
Interest-bearing deposits | $58,124,000 | 4,597 |
Deposits held in domestic offices | $74,580,000 | 4,598 |
% insured | 91.22% | 1,099 |
Federal funds purchased & repurchase agreements | $2,821,000 | 1,178 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,038 |
Subordinated debt | $0 | 113 |
All other liabilities | $243,000 | 4,920 |
Total equity capital | $11,353,000 | 4,455 |
Total bank equity capital | $11,353,000 | 4,455 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $9,280,000 | 2,412 |
Undivided profits | $1,773,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,087,000 | 2,494 |
Earning assets | $100,195,000 | 4,246 |
Long-term assets (5+ years) | $23,351,000 | 4,316 |
Average Assets, year-to-date | $108,566,500 | 4,221 |
Average Assets, quarterly | $112,490,000 | 4,159 |
Volatile liabilities | $4,277,000 | 4,180 |
Insider loans | $878,000 | 3,370 |
FHLB advances | $25,000,000 | 991 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,323,000 | 3,724 |
Tier 1 (core) risk-based capital | $9,706,000 | 4,646 |
Tier 2 risk-based capital | $1,104,000 | 3,482 |
Total risk weighted assets | $88,289,000 | 3,789 |
Total unused commitments | $10,323,000 | 3,724 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $110,983,000 | 4,218 |
Cash and due from depository institutions | $9,437,000 | 4,950 |
Interest-bearing balances | $0 | 5,918 |
Securities | $14,656,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $79,968,000 | 3,852 |
Loan loss allowance | $1,171,000 | 3,633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $780,000 | 4,674 |
Other real estate owned | $48,000 | 4,950 |
Goodwill and other intangibles | $1,400,000 | 1,384 |
All other assets | $4,694,000 | 2,977 |
Life insurance assets | $2,443,000 | 2,525 |
Total liabilities and capital | $110,983,000 | 4,218 |
Total liabilities | $99,777,000 | 4,177 |
Total deposits | $72,450,000 | 4,680 |
Interest-bearing deposits | $56,350,000 | 4,683 |
Deposits held in domestic offices | $72,450,000 | 4,680 |
% insured | 91.67% | 1,083 |
Federal funds purchased & repurchase agreements | $1,582,000 | 1,398 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,506,000 | 1,046 |
Subordinated debt | $0 | 116 |
All other liabilities | $239,000 | 4,888 |
Total equity capital | $11,206,000 | 4,498 |
Total bank equity capital | $11,206,000 | 4,498 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $9,280,000 | 2,435 |
Undivided profits | $1,626,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $797,000 | 3,081 |
Earning assets | $94,624,000 | 4,381 |
Long-term assets (5+ years) | $24,582,000 | 4,267 |
Average Assets, year-to-date | $106,756,330 | 4,295 |
Average Assets, quarterly | $108,062,000 | 4,268 |
Volatile liabilities | $3,035,000 | 4,564 |
Insider loans | $640,000 | 3,817 |
FHLB advances | $25,506,000 | 1,002 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,407,000 | 3,623 |
Tier 1 (core) risk-based capital | $9,497,000 | 4,696 |
Tier 2 risk-based capital | $1,040,000 | 3,600 |
Total risk weighted assets | $83,107,000 | 3,911 |
Total unused commitments | $11,407,000 | 3,623 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $105,141,000 | 4,365 |
Cash and due from depository institutions | $4,852,000 | 4,993 |
Interest-bearing balances | $0 | 5,977 |
Securities | $16,971,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $76,430,000 | 3,935 |
Loan loss allowance | $1,174,000 | 3,634 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $796,000 | 4,686 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $1,419,000 | 1,376 |
All other assets | $4,673,000 | 2,969 |
Life insurance assets | $2,427,000 | 2,525 |
Total liabilities and capital | $105,141,000 | 4,365 |
Total liabilities | $93,939,000 | 4,335 |
Total deposits | $71,566,000 | 4,753 |
Interest-bearing deposits | $55,213,000 | 4,767 |
Deposits held in domestic offices | $71,566,000 | 4,753 |
% insured | 94.03% | 650 |
Federal funds purchased & repurchase agreements | $1,606,000 | 1,363 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,526,000 | 1,145 |
Subordinated debt | $0 | 118 |
All other liabilities | $241,000 | 4,805 |
Total equity capital | $11,202,000 | 4,479 |
Total bank equity capital | $11,202,000 | 4,479 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $9,280,000 | 2,445 |
Undivided profits | $1,622,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $765,000 | 3,123 |
Earning assets | $93,401,000 | 4,439 |
Long-term assets (5+ years) | $23,753,000 | 4,360 |
Average Assets, year-to-date | $104,643,000 | 4,378 |
Average Assets, quarterly | $104,643,000 | 4,378 |
Volatile liabilities | $2,961,000 | 4,600 |
Insider loans | $653,000 | 3,806 |
FHLB advances | $20,526,000 | 1,095 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,707,000 | 3,604 |
Tier 1 (core) risk-based capital | $9,626,000 | 4,684 |
Tier 2 risk-based capital | $1,013,000 | 3,659 |
Total risk weighted assets | $80,890,000 | 3,969 |
Total unused commitments | $11,707,000 | 3,604 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $104,145,000 | 4,417 |
Cash and due from depository institutions | $5,746,000 | 5,042 |
Interest-bearing balances | $1,000,000 | 5,320 |
Securities | $16,544,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,375,000 | 3,993 |
Loan loss allowance | $1,185,000 | 3,632 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $819,000 | 4,697 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $1,439,000 | 1,375 |
All other assets | $4,222,000 | 3,207 |
Life insurance assets | $2,411,000 | 2,526 |
Total liabilities and capital | $104,145,000 | 4,417 |
Total liabilities | $91,920,000 | 4,413 |
Total deposits | $71,385,000 | 4,791 |
Interest-bearing deposits | $54,694,000 | 4,828 |
Deposits held in domestic offices | $71,385,000 | 4,791 |
% insured | 91.61% | 1,155 |
Federal funds purchased & repurchase agreements | $7,730,000 | 856 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,545,000 | 1,628 |
Subordinated debt | $0 | 118 |
All other liabilities | $260,000 | 4,682 |
Total equity capital | $12,225,000 | 4,307 |
Total bank equity capital | $12,225,000 | 4,307 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $9,280,000 | 2,463 |
Undivided profits | $2,645,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $702,000 | 3,408 |
Earning assets | $92,919,000 | 4,476 |
Long-term assets (5+ years) | $24,086,000 | 4,386 |
Average Assets, year-to-date | $98,663,200 | 4,484 |
Average Assets, quarterly | $103,131,000 | 4,428 |
Volatile liabilities | $9,082,000 | 3,196 |
Insider loans | $753,000 | 3,679 |
FHLB advances | $12,545,000 | 1,564 |
Loans and leases held for sale | $91,000 | 1,770 |
Unused loan commitments | $9,740,000 | 3,818 |
Tier 1 (core) risk-based capital | $10,765,000 | 4,520 |
Tier 2 risk-based capital | $995,000 | 3,706 |
Total risk weighted assets | $79,447,000 | 4,036 |
Total unused commitments | $9,740,000 | 3,818 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $102,117,000 | 4,492 |
Cash and due from depository institutions | $11,309,000 | 5,100 |
Interest-bearing balances | $1,500,000 | 5,146 |
Securities | $16,351,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $67,759,000 | 4,194 |
Loan loss allowance | $1,165,000 | 3,733 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $841,000 | 4,733 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $1,458,000 | 1,366 |
All other assets | $4,399,000 | 3,146 |
Life insurance assets | $2,382,000 | 2,520 |
Total liabilities and capital | $102,117,000 | 4,492 |
Total liabilities | $90,248,000 | 4,478 |
Total deposits | $74,476,000 | 4,747 |
Interest-bearing deposits | $54,681,000 | 4,856 |
Deposits held in domestic offices | $74,476,000 | 4,747 |
% insured | 87.02% | 2,360 |
Federal funds purchased & repurchase agreements | $2,926,000 | 1,277 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,564,000 | 1,600 |
Subordinated debt | $0 | 120 |
All other liabilities | $282,000 | 4,889 |
Total equity capital | $11,869,000 | 4,425 |
Total bank equity capital | $11,869,000 | 4,425 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $9,280,000 | 2,495 |
Undivided profits | $2,289,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $895,000 | 2,952 |
Earning assets | $85,610,000 | 4,662 |
Long-term assets (5+ years) | $25,905,000 | 4,333 |
Average Assets, year-to-date | $97,292,750 | 4,560 |
Average Assets, quarterly | $100,382,500 | 4,519 |
Volatile liabilities | $4,275,000 | 4,328 |
Insider loans | $760,000 | 3,707 |
FHLB advances | $12,564,000 | 1,537 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,856,000 | 3,843 |
Tier 1 (core) risk-based capital | $10,266,000 | 4,651 |
Tier 2 risk-based capital | $900,000 | 3,944 |
Total risk weighted assets | $71,729,000 | 4,240 |
Total unused commitments | $9,856,000 | 3,843 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $98,648,000 | 4,578 |
Cash and due from depository institutions | $7,507,000 | 5,148 |
Interest-bearing balances | $1,500,000 | 5,145 |
Securities | $17,887,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,570 |
Net loans & leases | $66,829,000 | 4,244 |
Loan loss allowance | $1,113,000 | 3,862 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $839,000 | 4,779 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $1,477,000 | 1,359 |
All other assets | $4,108,000 | 3,277 |
Life insurance assets | $2,366,000 | 2,526 |
Total liabilities and capital | $98,648,000 | 4,578 |
Total liabilities | $87,140,000 | 4,580 |
Total deposits | $70,721,000 | 4,882 |
Interest-bearing deposits | $54,495,000 | 4,910 |
Deposits held in domestic offices | $70,721,000 | 4,882 |
% insured | 91.07% | 1,453 |
Federal funds purchased & repurchase agreements | $3,567,000 | 1,211 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,584,000 | 1,616 |
Subordinated debt | $0 | 123 |
All other liabilities | $268,000 | 4,838 |
Total equity capital | $11,508,000 | 4,480 |
Total bank equity capital | $11,508,000 | 4,480 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $9,280,000 | 2,520 |
Undivided profits | $1,928,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $635,000 | 3,624 |
Earning assets | $86,217,000 | 4,677 |
Long-term assets (5+ years) | $26,762,000 | 4,329 |
Average Assets, year-to-date | $95,684,670 | 4,638 |
Average Assets, quarterly | $97,062,500 | 4,616 |
Volatile liabilities | $4,467,000 | 4,305 |
Insider loans | $760,000 | 3,739 |
FHLB advances | $12,584,000 | 1,552 |
Loans and leases held for sale | $334,000 | 1,564 |
Unused loan commitments | $9,331,000 | 3,967 |
Tier 1 (core) risk-based capital | $9,995,000 | 4,722 |
Tier 2 risk-based capital | $875,000 | 4,013 |
Total risk weighted assets | $69,763,000 | 4,307 |
Total unused commitments | $9,331,000 | 3,967 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $95,477,000 | 4,692 |
Cash and due from depository institutions | $10,256,000 | 5,201 |
Interest-bearing balances | $1,500,000 | 5,351 |
Securities | $13,983,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,483 |
Net loans & leases | $64,734,000 | 4,308 |
Loan loss allowance | $1,128,000 | 3,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $842,000 | 4,823 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $1,497,000 | 1,333 |
All other assets | $3,965,000 | 3,306 |
Life insurance assets | $2,350,000 | 2,518 |
Total liabilities and capital | $95,477,000 | 4,692 |
Total liabilities | $84,166,000 | 4,700 |
Total deposits | $71,186,000 | 4,933 |
Interest-bearing deposits | $56,013,000 | 4,931 |
Deposits held in domestic offices | $71,186,000 | 4,933 |
% insured | 89.94% | 1,810 |
Federal funds purchased & repurchase agreements | $5,037,000 | 1,015 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,603,000 | 1,955 |
Subordinated debt | $0 | 128 |
All other liabilities | $340,000 | 4,577 |
Total equity capital | $11,311,000 | 4,564 |
Total bank equity capital | $11,311,000 | 4,564 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $9,280,000 | 2,539 |
Undivided profits | $1,731,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $582,000 | 3,747 |
Earning assets | $80,417,000 | 4,863 |
Long-term assets (5+ years) | $26,669,000 | 4,356 |
Average Assets, year-to-date | $94,203,000 | 4,713 |
Average Assets, quarterly | $94,203,000 | 4,713 |
Volatile liabilities | $5,437,000 | 3,931 |
Insider loans | $760,000 | 3,748 |
FHLB advances | $7,603,000 | 1,881 |
Loans and leases held for sale | $31,000 | 1,943 |
Unused loan commitments | $9,734,000 | 3,970 |
Tier 1 (core) risk-based capital | $9,703,000 | 4,792 |
Tier 2 risk-based capital | $833,000 | 4,075 |
Total risk weighted assets | $66,392,000 | 4,418 |
Total unused commitments | $9,734,000 | 3,970 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $92,929,000 | 4,801 |
Cash and due from depository institutions | $3,979,000 | 5,150 |
Interest-bearing balances | $1,500,000 | 5,201 |
Securities | $14,456,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,316 |
Net loans & leases | $67,847,000 | 4,272 |
Loan loss allowance | $1,127,000 | 3,896 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $866,000 | 4,852 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $1,516,000 | 1,324 |
All other assets | $4,065,000 | 3,313 |
Life insurance assets | $2,334,000 | 2,514 |
Total liabilities and capital | $92,929,000 | 4,801 |
Total liabilities | $82,175,000 | 4,795 |
Total deposits | $68,707,000 | 5,038 |
Interest-bearing deposits | $53,232,000 | 5,062 |
Deposits held in domestic offices | $68,707,000 | 5,038 |
% insured | 87.28% | 2,534 |
Federal funds purchased & repurchase agreements | $5,559,000 | 1,064 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,622,000 | 2,077 |
Subordinated debt | $0 | 126 |
All other liabilities | $287,000 | 4,763 |
Total equity capital | $10,754,000 | 4,688 |
Total bank equity capital | $10,754,000 | 4,687 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $9,280,000 | 2,546 |
Undivided profits | $1,174,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $681,000 | 3,501 |
Earning assets | $84,003,000 | 4,824 |
Long-term assets (5+ years) | $29,694,000 | 4,242 |
Average Assets, year-to-date | $93,891,000 | 4,757 |
Average Assets, quarterly | $92,561,500 | 4,799 |
Volatile liabilities | $5,959,000 | 3,945 |
Insider loans | $748,000 | 3,827 |
FHLB advances | $7,622,000 | 1,999 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,819,000 | 4,225 |
Tier 1 (core) risk-based capital | $8,978,000 | 4,976 |
Tier 2 risk-based capital | $831,000 | 4,182 |
Total risk weighted assets | $66,151,000 | 4,484 |
Total unused commitments | $7,819,000 | 4,225 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $92,194,000 | 4,861 |
Cash and due from depository institutions | $4,733,000 | 5,213 |
Interest-bearing balances | $1,500,000 | 5,210 |
Securities | $16,051,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,360 |
Net loans & leases | $64,536,000 | 4,392 |
Loan loss allowance | $1,364,000 | 3,579 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $892,000 | 4,877 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $1,536,000 | 1,328 |
All other assets | $4,246,000 | 3,251 |
Life insurance assets | $2,305,000 | 2,526 |
Total liabilities and capital | $92,194,000 | 4,861 |
Total liabilities | $81,848,000 | 4,839 |
Total deposits | $68,742,000 | 5,078 |
Interest-bearing deposits | $54,347,000 | 5,084 |
Deposits held in domestic offices | $68,742,000 | 5,078 |
% insured | 91.19% | 1,657 |
Federal funds purchased & repurchase agreements | $5,200,000 | 1,112 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,642,000 | 2,055 |
Subordinated debt | $0 | 131 |
All other liabilities | $264,000 | 5,167 |
Total equity capital | $10,346,000 | 4,787 |
Total bank equity capital | $10,346,000 | 4,787 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $9,280,000 | 2,564 |
Undivided profits | $766,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $878,000 | 3,014 |
Earning assets | $82,287,000 | 4,900 |
Long-term assets (5+ years) | $34,984,000 | 4,035 |
Average Assets, year-to-date | $94,131,500 | 4,792 |
Average Assets, quarterly | $93,755,500 | 4,817 |
Volatile liabilities | $5,600,000 | 4,075 |
Insider loans | $613,000 | 4,117 |
FHLB advances | $7,642,000 | 1,975 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,778,000 | 3,913 |
Tier 1 (core) risk-based capital | $8,595,000 | 5,113 |
Tier 2 risk-based capital | $794,000 | 4,296 |
Total risk weighted assets | $63,174,000 | 4,605 |
Total unused commitments | $9,778,000 | 3,913 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $95,317,000 | 4,806 |
Cash and due from depository institutions | $7,518,000 | 5,257 |
Interest-bearing balances | $1,500,000 | 5,296 |
Securities | $16,685,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,455 |
Net loans & leases | $64,226,000 | 4,403 |
Loan loss allowance | $1,366,000 | 3,611 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $918,000 | 4,883 |
Other real estate owned | $167,000 | 5,257 |
Goodwill and other intangibles | $1,555,000 | 1,307 |
All other assets | $4,048,000 | 3,323 |
Life insurance assets | $2,290,000 | 2,519 |
Total liabilities and capital | $95,317,000 | 4,806 |
Total liabilities | $85,123,000 | 4,780 |
Total deposits | $72,169,000 | 5,030 |
Interest-bearing deposits | $56,036,000 | 5,075 |
Deposits held in domestic offices | $72,169,000 | 5,030 |
% insured | 94.08% | 924 |
Federal funds purchased & repurchase agreements | $4,963,000 | 1,124 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,661,000 | 2,038 |
Subordinated debt | $0 | 135 |
All other liabilities | $330,000 | 4,746 |
Total equity capital | $10,194,000 | 4,829 |
Total bank equity capital | $10,194,000 | 4,828 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $9,280,000 | 2,574 |
Undivided profits | $614,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $651,000 | 3,654 |
Earning assets | $82,611,000 | 4,938 |
Long-term assets (5+ years) | $35,265,000 | 4,052 |
Average Assets, year-to-date | $94,777,330 | 4,801 |
Average Assets, quarterly | $94,128,500 | 4,831 |
Volatile liabilities | $5,363,000 | 4,114 |
Insider loans | $296,000 | 4,881 |
FHLB advances | $7,661,000 | 1,963 |
Loans and leases held for sale | $290,000 | 1,553 |
Unused loan commitments | $6,942,000 | 4,471 |
Tier 1 (core) risk-based capital | $8,455,000 | 5,167 |
Tier 2 risk-based capital | $794,000 | 4,329 |
Total risk weighted assets | $62,974,000 | 4,624 |
Total unused commitments | $6,942,000 | 4,471 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $92,940,000 | 4,912 |
Cash and due from depository institutions | $3,856,000 | 5,319 |
Interest-bearing balances | $1,500,000 | 5,497 |
Securities | $16,941,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,752 |
Net loans & leases | $65,224,000 | 4,379 |
Loan loss allowance | $1,367,000 | 3,657 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $946,000 | 4,885 |
Other real estate owned | $142,000 | 5,319 |
Goodwill and other intangibles | $1,574,000 | 1,298 |
All other assets | $4,057,000 | 3,337 |
Life insurance assets | $2,273,000 | 2,510 |
Total liabilities and capital | $92,940,000 | 4,912 |
Total liabilities | $82,900,000 | 4,906 |
Total deposits | $69,111,000 | 5,184 |
Interest-bearing deposits | $52,913,000 | 5,250 |
Deposits held in domestic offices | $69,111,000 | 5,184 |
% insured | 96.25% | 494 |
Federal funds purchased & repurchase agreements | $5,821,000 | 1,013 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,680,000 | 1,913 |
Subordinated debt | $0 | 134 |
All other liabilities | $288,000 | 4,859 |
Total equity capital | $10,040,000 | 4,842 |
Total bank equity capital | $10,040,000 | 4,841 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $9,280,000 | 2,604 |
Undivided profits | $460,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $605,000 | 3,759 |
Earning assets | $83,865,000 | 4,935 |
Long-term assets (5+ years) | $38,708,000 | 3,870 |
Average Assets, year-to-date | $94,507,500 | 4,860 |
Average Assets, quarterly | $94,507,500 | 4,860 |
Volatile liabilities | $6,221,000 | 3,850 |
Insider loans | $341,000 | 4,794 |
FHLB advances | $7,680,000 | 1,852 |
Loans and leases held for sale | $89,000 | 1,730 |
Unused loan commitments | $6,153,000 | 4,689 |
Tier 1 (core) risk-based capital | $8,339,000 | 5,224 |
Tier 2 risk-based capital | $809,000 | 4,320 |
Total risk weighted assets | $64,196,000 | 4,602 |
Total unused commitments | $6,153,000 | 4,689 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $96,075,000 | 4,846 |
Cash and due from depository institutions | $4,383,000 | 5,361 |
Interest-bearing balances | $1,500,000 | 5,399 |
Securities | $17,450,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $67,102,000 | 4,360 |
Loan loss allowance | $1,314,000 | 3,760 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $968,000 | 4,911 |
Other real estate owned | $273,000 | 5,361 |
Goodwill and other intangibles | $1,594,000 | 1,296 |
All other assets | $4,105,000 | 3,379 |
Life insurance assets | $2,258,000 | 2,505 |
Total liabilities and capital | $96,075,000 | 4,846 |
Total liabilities | $86,531,000 | 4,824 |
Total deposits | $69,806,000 | 5,173 |
Interest-bearing deposits | $51,606,000 | 5,311 |
Deposits held in domestic offices | $69,806,000 | 5,173 |
% insured | 96.07% | 559 |
Federal funds purchased & repurchase agreements | $8,725,000 | 903 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,700,000 | 2,027 |
Subordinated debt | $0 | 136 |
All other liabilities | $300,000 | 4,776 |
Total equity capital | $9,544,000 | 4,936 |
Total bank equity capital | $9,544,000 | 4,936 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $9,280,000 | 2,627 |
Undivided profits | $-36,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $645,000 | 3,745 |
Earning assets | $86,252,000 | 4,901 |
Long-term assets (5+ years) | $37,813,000 | 3,897 |
Average Assets, year-to-date | $91,469,800 | 4,944 |
Average Assets, quarterly | $92,927,000 | 4,915 |
Volatile liabilities | $9,125,000 | 3,269 |
Insider loans | $70,000 | 5,745 |
FHLB advances | $7,700,000 | 1,957 |
Loans and leases held for sale | $76,000 | 1,817 |
Unused loan commitments | $5,641,000 | 4,750 |
Tier 1 (core) risk-based capital | $7,966,000 | 5,335 |
Tier 2 risk-based capital | $840,000 | 4,275 |
Total risk weighted assets | $66,740,000 | 4,557 |
Total unused commitments | $5,641,000 | 4,750 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $89,779,000 | 5,046 |
Cash and due from depository institutions | $3,850,000 | 5,412 |
Interest-bearing balances | $1,500,000 | 5,445 |
Securities | $18,918,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,575 |
Net loans & leases | $59,771,000 | 4,637 |
Loan loss allowance | $983,000 | 4,458 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $986,000 | 4,932 |
Other real estate owned | $222,000 | 5,412 |
Goodwill and other intangibles | $1,613,000 | 1,280 |
All other assets | $4,219,000 | 3,304 |
Life insurance assets | $2,229,000 | 2,473 |
Total liabilities and capital | $89,779,000 | 5,046 |
Total liabilities | $77,998,000 | 5,091 |
Total deposits | $64,242,000 | 5,365 |
Interest-bearing deposits | $47,890,000 | 5,500 |
Deposits held in domestic offices | $64,242,000 | 5,364 |
% insured | 86.35% | 3,412 |
Federal funds purchased & repurchase agreements | $5,792,000 | 1,123 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,719,000 | 2,007 |
Subordinated debt | $0 | 150 |
All other liabilities | $245,000 | 5,412 |
Total equity capital | $11,781,000 | 4,511 |
Total bank equity capital | $11,781,000 | 4,509 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $9,280,000 | 2,641 |
Undivided profits | $2,201,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $827,000 | 3,199 |
Earning assets | $80,389,000 | 5,081 |
Long-term assets (5+ years) | $37,133,000 | 3,933 |
Average Assets, year-to-date | $90,318,500 | 5,032 |
Average Assets, quarterly | $89,061,500 | 5,050 |
Volatile liabilities | $6,443,000 | 3,913 |
Insider loans | $0 | 6,191 |
FHLB advances | $7,719,000 | 1,928 |
Loans and leases held for sale | $58,000 | 1,973 |
Unused loan commitments | $8,559,000 | 4,153 |
Tier 1 (core) risk-based capital | $10,242,000 | 4,824 |
Tier 2 risk-based capital | $748,000 | 4,571 |
Total risk weighted assets | $59,663,000 | 4,837 |
Total unused commitments | $8,559,000 | 4,153 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $88,344,000 | 5,092 |
Cash and due from depository institutions | $7,926,000 | 5,461 |
Interest-bearing balances | $1,500,000 | 5,566 |
Securities | $16,489,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
Net loans & leases | $56,838,000 | 4,747 |
Loan loss allowance | $997,000 | 4,449 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,011,000 | 4,931 |
Other real estate owned | $222,000 | 5,461 |
Goodwill and other intangibles | $1,633,000 | 1,279 |
All other assets | $4,025,000 | 3,381 |
Life insurance assets | $2,217,000 | 2,445 |
Total liabilities and capital | $88,344,000 | 5,092 |
Total liabilities | $76,509,000 | 5,150 |
Total deposits | $64,912,000 | 5,374 |
Interest-bearing deposits | $47,013,000 | 5,582 |
Deposits held in domestic offices | $64,912,000 | 5,374 |
% insured | 92.76% | 1,540 |
Federal funds purchased & repurchase agreements | $3,515,000 | 1,312 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,738,000 | 1,956 |
Subordinated debt | $0 | 152 |
All other liabilities | $344,000 | 4,813 |
Total equity capital | $11,835,000 | 4,515 |
Total bank equity capital | $11,835,000 | 4,514 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $9,280,000 | 2,647 |
Undivided profits | $2,255,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $592,000 | 4,029 |
Earning assets | $75,027,000 | 5,243 |
Long-term assets (5+ years) | $33,167,000 | 4,134 |
Average Assets, year-to-date | $90,498,330 | 5,048 |
Average Assets, quarterly | $89,933,000 | 5,064 |
Volatile liabilities | $3,915,000 | 4,656 |
Insider loans | $78,000 | 5,841 |
FHLB advances | $7,738,000 | 1,880 |
Loans and leases held for sale | $141,000 | 1,996 |
Unused loan commitments | $7,792,000 | 4,355 |
Tier 1 (core) risk-based capital | $9,994,000 | 4,871 |
Tier 2 risk-based capital | $708,000 | 4,699 |
Total risk weighted assets | $56,623,000 | 4,958 |
Total unused commitments | $7,792,000 | 4,355 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $91,522,000 | 5,075 |
Cash and due from depository institutions | $9,826,000 | 5,489 |
Interest-bearing balances | $1,500,000 | 5,768 |
Securities | $17,683,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,078 |
Net loans & leases | $56,838,000 | 4,757 |
Loan loss allowance | $422,000 | 5,862 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $965,000 | 5,030 |
Other real estate owned | $213,000 | 5,489 |
Goodwill and other intangibles | $1,652,000 | 1,270 |
All other assets | $4,145,000 | 3,310 |
Life insurance assets | $2,200,000 | 2,425 |
Total liabilities and capital | $91,522,000 | 5,075 |
Total liabilities | $78,709,000 | 5,131 |
Total deposits | $67,045,000 | 5,376 |
Interest-bearing deposits | $49,006,000 | 5,563 |
Deposits held in domestic offices | $67,045,000 | 5,376 |
% insured | 92.98% | 1,485 |
Federal funds purchased & repurchase agreements | $3,544,000 | 1,255 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,758,000 | 1,873 |
Subordinated debt | $0 | 155 |
All other liabilities | $362,000 | 4,872 |
Total equity capital | $12,813,000 | 4,429 |
Total bank equity capital | $12,813,000 | 4,428 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $9,280,000 | 2,669 |
Undivided profits | $3,233,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $637,000 | 3,809 |
Earning assets | $76,221,000 | 5,275 |
Long-term assets (5+ years) | $33,287,000 | 4,087 |
Average Assets, year-to-date | $91,575,500 | 5,064 |
Average Assets, quarterly | $91,575,500 | 5,064 |
Volatile liabilities | $3,944,000 | 4,638 |
Insider loans | $8,000 | 6,250 |
FHLB advances | $7,758,000 | 1,797 |
Loans and leases held for sale | $77,000 | 2,099 |
Unused loan commitments | $6,738,000 | 4,618 |
Tier 1 (core) risk-based capital | $10,115,000 | 4,845 |
Tier 2 risk-based capital | $422,000 | 5,619 |
Total risk weighted assets | $57,051,000 | 4,961 |
Total unused commitments | $6,738,000 | 4,618 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $91,629,000 | 5,082 |
Cash and due from depository institutions | $7,741,000 | 5,644 |
Interest-bearing balances | $1,500,000 | 5,678 |
Securities | $18,433,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,949 |
Net loans & leases | $58,364,000 | 4,766 |
Loan loss allowance | $393,000 | 5,992 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $803,000 | 5,282 |
Other real estate owned | $217,000 | 5,644 |
Goodwill and other intangibles | $1,671,000 | 1,263 |
All other assets | $4,200,000 | 3,322 |
Life insurance assets | $2,180,000 | 2,405 |
Total liabilities and capital | $91,629,000 | 5,082 |
Total liabilities | $79,269,000 | 5,131 |
Total deposits | $69,960,000 | 5,293 |
Interest-bearing deposits | $48,538,000 | 5,608 |
Deposits held in domestic offices | $69,960,000 | 5,292 |
% insured | 99.79% | 107 |
Federal funds purchased & repurchase agreements | $973,000 | 1,846 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,777,000 | 2,016 |
Subordinated debt | $0 | 159 |
All other liabilities | $559,000 | 4,236 |
Total equity capital | $12,360,000 | 4,537 |
Total bank equity capital | $12,360,000 | 4,535 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $9,280,000 | 2,683 |
Undivided profits | $2,780,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $663,000 | 3,769 |
Earning assets | $78,497,000 | 5,216 |
Long-term assets (5+ years) | $31,691,000 | 4,144 |
Average Assets, year-to-date | $88,924,400 | 5,117 |
Average Assets, quarterly | $89,705,500 | 5,124 |
Volatile liabilities | $1,373,000 | 5,940 |
Insider loans | $39,000 | 6,138 |
FHLB advances | $7,777,000 | 1,935 |
Loans and leases held for sale | $265,000 | 1,945 |
Unused loan commitments | $6,494,000 | 4,582 |
Tier 1 (core) risk-based capital | $9,716,000 | 4,954 |
Tier 2 risk-based capital | $393,000 | 5,763 |
Total risk weighted assets | $58,806,000 | 4,949 |
Total unused commitments | $6,494,000 | 4,582 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $87,782,000 | 5,223 |
Cash and due from depository institutions | $3,785,000 | 5,598 |
Interest-bearing balances | $1,500,000 | 5,614 |
Securities | $20,518,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $56,127,000 | 4,890 |
Loan loss allowance | $370,000 | 6,137 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $805,000 | 5,333 |
Other real estate owned | $166,000 | 5,598 |
Goodwill and other intangibles | $1,690,000 | 1,251 |
All other assets | $4,491,000 | 3,245 |
Life insurance assets | $2,150,000 | 2,383 |
Total liabilities and capital | $87,782,000 | 5,223 |
Total liabilities | $75,494,000 | 5,259 |
Total deposits | $66,782,000 | 5,420 |
Interest-bearing deposits | $48,868,000 | 5,647 |
Deposits held in domestic offices | $66,782,000 | 5,420 |
% insured | 96.11% | 1,199 |
Federal funds purchased & repurchase agreements | $577,000 | 1,961 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,796,000 | 2,054 |
Subordinated debt | $0 | 163 |
All other liabilities | $339,000 | 5,343 |
Total equity capital | $12,288,000 | 4,619 |
Total bank equity capital | $12,288,000 | 4,617 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $9,280,000 | 2,700 |
Undivided profits | $2,708,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $951,000 | 3,025 |
Earning assets | $78,345,000 | 5,250 |
Long-term assets (5+ years) | $32,737,000 | 4,067 |
Average Assets, year-to-date | $88,248,250 | 5,185 |
Average Assets, quarterly | $87,626,500 | 5,215 |
Volatile liabilities | $1,054,000 | 6,217 |
Insider loans | $35,000 | 6,227 |
FHLB advances | $7,796,000 | 1,977 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,107,000 | 4,471 |
Tier 1 (core) risk-based capital | $9,538,000 | 5,051 |
Tier 2 risk-based capital | $370,000 | 5,906 |
Total risk weighted assets | $59,103,000 | 4,986 |
Total unused commitments | $7,107,000 | 4,471 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $87,471,000 | 5,257 |
Cash and due from depository institutions | $3,802,000 | 5,640 |
Interest-bearing balances | $1,500,000 | 5,570 |
Securities | $21,156,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 2,389 |
Net loans & leases | $54,278,000 | 4,984 |
Loan loss allowance | $299,000 | 6,432 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $834,000 | 5,333 |
Other real estate owned | $4,000 | 5,640 |
Goodwill and other intangibles | $1,710,000 | 1,238 |
All other assets | $4,558,000 | 3,186 |
Life insurance assets | $2,133,000 | 2,363 |
Total liabilities and capital | $87,471,000 | 5,257 |
Total liabilities | $75,401,000 | 5,290 |
Total deposits | $64,239,000 | 5,543 |
Interest-bearing deposits | $49,249,000 | 5,665 |
Deposits held in domestic offices | $64,239,000 | 5,542 |
% insured | 96.44% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,830,000 | 1,734 |
Subordinated debt | $0 | 180 |
All other liabilities | $332,000 | 5,240 |
Total equity capital | $12,070,000 | 4,643 |
Total bank equity capital | $12,070,000 | 4,641 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $9,280,000 | 2,713 |
Undivided profits | $2,490,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $766,000 | 3,456 |
Earning assets | $78,063,000 | 5,276 |
Long-term assets (5+ years) | $33,618,000 | 4,006 |
Average Assets, year-to-date | $88,403,670 | 5,216 |
Average Assets, quarterly | $88,315,500 | 5,231 |
Volatile liabilities | $3,400,000 | 5,089 |
Insider loans | $35,000 | 6,290 |
FHLB advances | $10,830,000 | 1,658 |
Loans and leases held for sale | $149,000 | 2,039 |
Unused loan commitments | $7,296,000 | 4,426 |
Tier 1 (core) risk-based capital | $9,373,000 | 5,082 |
Tier 2 risk-based capital | $299,000 | 6,225 |
Total risk weighted assets | $55,213,000 | 5,155 |
Total unused commitments | $7,296,000 | 4,426 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $89,160,000 | 5,247 |
Cash and due from depository institutions | $4,324,000 | 5,796 |
Interest-bearing balances | $1,500,000 | 5,716 |
Securities | $21,890,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 2,593 |
Net loans & leases | $54,230,000 | 4,994 |
Loan loss allowance | $241,000 | 6,651 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $852,000 | 5,346 |
Other real estate owned | $206,000 | 5,796 |
Goodwill and other intangibles | $1,729,000 | 1,241 |
All other assets | $4,595,000 | 3,177 |
Life insurance assets | $2,116,000 | 2,343 |
Total liabilities and capital | $89,160,000 | 5,247 |
Total liabilities | $77,208,000 | 5,300 |
Total deposits | $66,007,000 | 5,558 |
Interest-bearing deposits | $51,030,000 | 5,655 |
Deposits held in domestic offices | $66,007,000 | 5,557 |
% insured | 93.19% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,871,000 | 1,763 |
Subordinated debt | $0 | 185 |
All other liabilities | $330,000 | 5,196 |
Total equity capital | $11,952,000 | 4,642 |
Total bank equity capital | $11,952,000 | 4,642 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $9,280,000 | 2,730 |
Undivided profits | $2,372,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $698,000 | 3,727 |
Earning assets | $78,954,000 | 5,291 |
Long-term assets (5+ years) | $32,454,000 | 4,080 |
Average Assets, year-to-date | $88,870,000 | 5,245 |
Average Assets, quarterly | $88,870,000 | 5,245 |
Volatile liabilities | $400,000 | 6,775 |
Insider loans | $40,000 | 6,330 |
FHLB advances | $10,871,000 | 1,690 |
Loans and leases held for sale | $53,000 | 2,152 |
Unused loan commitments | $6,178,000 | 4,792 |
Tier 1 (core) risk-based capital | $9,436,000 | 5,067 |
Tier 2 risk-based capital | $241,000 | 6,524 |
Total risk weighted assets | $65,776,000 | 4,769 |
Total unused commitments | $6,178,000 | 4,792 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $88,580,000 | 5,260 |
Cash and due from depository institutions | $4,348,000 | 5,452 |
Interest-bearing balances | $1,500,000 | 5,487 |
Securities | $22,498,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,309 |
Net loans & leases | $54,010,000 | 5,061 |
Loan loss allowance | $184,000 | 6,903 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $880,000 | 5,321 |
Other real estate owned | $260,000 | 5,452 |
Goodwill and other intangibles | $1,749,000 | 1,232 |
All other assets | $4,660,000 | 3,204 |
Life insurance assets | $2,099,000 | 2,322 |
Total liabilities and capital | $88,580,000 | 5,260 |
Total liabilities | $77,115,000 | 5,292 |
Total deposits | $63,031,000 | 5,632 |
Interest-bearing deposits | $46,927,000 | 5,838 |
Deposits held in domestic offices | $63,031,000 | 5,631 |
% insured | 97.06% | 969 |
Federal funds purchased & repurchase agreements | $100,000 | 2,314 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,913,000 | 1,708 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,071,000 | 3,115 |
Total equity capital | $11,465,000 | 4,739 |
Total bank equity capital | $11,465,000 | 4,738 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $9,280,000 | 2,741 |
Undivided profits | $1,885,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $701,000 | 3,851 |
Earning assets | $78,183,000 | 5,311 |
Long-term assets (5+ years) | $30,520,000 | 3,648 |
Average Assets, year-to-date | $86,416,800 | 5,282 |
Average Assets, quarterly | $88,162,000 | 5,262 |
Volatile liabilities | $5,650,000 | 4,449 |
Insider loans | $35,000 | 6,397 |
FHLB advances | $12,913,000 | 1,623 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,744,000 | 5,482 |
Tier 1 (core) risk-based capital | $8,981,000 | 5,170 |
Tier 2 risk-based capital | $184,000 | 6,813 |
Total risk weighted assets | $56,623,000 | 5,150 |
Total unused commitments | $3,744,000 | 5,483 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $87,744,000 | 5,306 |
Cash and due from depository institutions | $2,730,000 | 5,489 |
Interest-bearing balances | $153,000 | 6,507 |
Securities | $17,459,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $5,476,000 | 1,163 |
Net loans & leases | $54,290,000 | 5,094 |
Loan loss allowance | $170,000 | 7,001 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $904,000 | 5,322 |
Other real estate owned | $227,000 | 5,489 |
Goodwill and other intangibles | $1,768,000 | 1,236 |
All other assets | $4,890,000 | 3,124 |
Life insurance assets | $2,068,000 | 2,315 |
Total liabilities and capital | $87,744,000 | 5,306 |
Total liabilities | $75,949,000 | 5,338 |
Total deposits | $64,605,000 | 5,599 |
Interest-bearing deposits | $48,937,000 | 5,774 |
Deposits held in domestic offices | $64,605,000 | 5,598 |
% insured | 94.70% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,954,000 | 1,923 |
Subordinated debt | $0 | 206 |
All other liabilities | $390,000 | 5,236 |
Total equity capital | $11,795,000 | 4,717 |
Total bank equity capital | $11,795,000 | 4,715 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $9,280,000 | 2,771 |
Undivided profits | $2,215,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $940,000 | 3,151 |
Earning assets | $77,378,000 | 5,369 |
Long-term assets (5+ years) | $29,891,000 | 3,624 |
Average Assets, year-to-date | $85,876,000 | 5,330 |
Average Assets, quarterly | $86,076,500 | 5,343 |
Volatile liabilities | $3,550,000 | 5,237 |
Insider loans | $70,000 | 6,294 |
FHLB advances | $10,954,000 | 1,823 |
Loans and leases held for sale | $73,000 | 1,855 |
Unused loan commitments | $6,171,000 | 4,721 |
Tier 1 (core) risk-based capital | $9,271,000 | 5,141 |
Tier 2 risk-based capital | $170,000 | 6,928 |
Total risk weighted assets | $57,952,000 | 5,141 |
Total unused commitments | $6,171,000 | 4,725 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $84,409,000 | 5,421 |
Cash and due from depository institutions | $2,562,000 | 5,543 |
Interest-bearing balances | $255,000 | 6,279 |
Securities | $15,706,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 2,259 |
Net loans & leases | $56,755,000 | 5,048 |
Loan loss allowance | $328,000 | 6,498 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $931,000 | 5,342 |
Other real estate owned | $10,000 | 5,543 |
Goodwill and other intangibles | $1,787,000 | 1,246 |
All other assets | $4,845,000 | 3,163 |
Life insurance assets | $2,050,000 | 2,294 |
Total liabilities and capital | $84,409,000 | 5,421 |
Total liabilities | $75,092,000 | 5,403 |
Total deposits | $63,774,000 | 5,671 |
Interest-bearing deposits | $47,765,000 | 5,861 |
Deposits held in domestic offices | $63,774,000 | 5,670 |
% insured | 99.65% | 197 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,995,000 | 1,974 |
Subordinated debt | $0 | 212 |
All other liabilities | $323,000 | 5,422 |
Total equity capital | $9,317,000 | 5,301 |
Total bank equity capital | $9,317,000 | 5,300 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $7,459,000 | 3,174 |
Undivided profits | $1,558,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $838,000 | 3,388 |
Earning assets | $74,529,000 | 5,486 |
Long-term assets (5+ years) | $28,901,000 | 3,680 |
Average Assets, year-to-date | $85,253,330 | 5,387 |
Average Assets, quarterly | $84,573,500 | 5,413 |
Volatile liabilities | $565,000 | 6,855 |
Insider loans | $70,000 | 6,340 |
FHLB advances | $10,995,000 | 1,883 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,852,000 | 4,910 |
Tier 1 (core) risk-based capital | $7,086,000 | 5,826 |
Tier 2 risk-based capital | $328,000 | 6,284 |
Total risk weighted assets | $58,931,000 | 5,130 |
Total unused commitments | $5,852,000 | 4,911 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $84,738,000 | 5,456 |
Cash and due from depository institutions | $2,363,000 | 5,586 |
Interest-bearing balances | $250,000 | 6,327 |
Securities | $10,915,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $4,971,000 | 1,566 |
Net loans & leases | $58,700,000 | 4,982 |
Loan loss allowance | $283,000 | 6,687 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $931,000 | 5,381 |
Other real estate owned | $276,000 | 5,586 |
Goodwill and other intangibles | $1,807,000 | 1,247 |
All other assets | $4,775,000 | 3,259 |
Life insurance assets | $2,033,000 | 2,303 |
Total liabilities and capital | $84,738,000 | 5,456 |
Total liabilities | $75,566,000 | 5,434 |
Total deposits | $64,197,000 | 5,698 |
Interest-bearing deposits | $46,741,000 | 5,984 |
Deposits held in domestic offices | $64,197,000 | 5,696 |
% insured | 99.77% | 184 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,036,000 | 1,983 |
Subordinated debt | $0 | 214 |
All other liabilities | $333,000 | 5,257 |
Total equity capital | $9,172,000 | 5,301 |
Total bank equity capital | $9,172,000 | 5,300 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $7,459,000 | 3,189 |
Undivided profits | $1,413,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $710,000 | 3,899 |
Earning assets | $74,836,000 | 5,523 |
Long-term assets (5+ years) | $23,913,000 | 3,990 |
Average Assets, year-to-date | $85,675,500 | 5,416 |
Average Assets, quarterly | $85,675,500 | 5,416 |
Volatile liabilities | $400,000 | 7,043 |
Insider loans | $76,000 | 6,384 |
FHLB advances | $11,036,000 | 1,875 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,654,000 | 4,714 |
Tier 1 (core) risk-based capital | $7,190,000 | 5,818 |
Tier 2 risk-based capital | $283,000 | 6,514 |
Total risk weighted assets | $60,704,000 | 5,101 |
Total unused commitments | $6,654,000 | 4,716 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $86,613,000 | 5,435 |
Cash and due from depository institutions | $2,609,000 | 6,026 |
Interest-bearing balances | $158,000 | 6,445 |
Securities | $9,349,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $2,879,000 | 2,118 |
Net loans & leases | $63,824,000 | 4,878 |
Loan loss allowance | $243,000 | 6,909 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $945,000 | 5,427 |
Other real estate owned | $276,000 | 6,026 |
Goodwill and other intangibles | $1,826,000 | 1,241 |
All other assets | $4,905,000 | 3,253 |
Life insurance assets | $2,015,000 | 2,299 |
Total liabilities and capital | $86,613,000 | 5,435 |
Total liabilities | $77,856,000 | 5,406 |
Total deposits | $63,432,000 | 5,744 |
Interest-bearing deposits | $45,500,000 | 6,065 |
Deposits held in domestic offices | $63,432,000 | 5,743 |
% insured | 92.54% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,114,000 | 1,871 |
Subordinated debt | $0 | 220 |
All other liabilities | $310,000 | 5,476 |
Total equity capital | $8,757,000 | 5,440 |
Total bank equity capital | $8,757,000 | 5,439 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $7,459,000 | 3,206 |
Undivided profits | $998,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $803,000 | 3,633 |
Earning assets | $76,210,000 | 5,522 |
Long-term assets (5+ years) | $20,981,000 | 4,141 |
Average Assets, year-to-date | $85,027,800 | 5,440 |
Average Assets, quarterly | $85,880,000 | 5,442 |
Volatile liabilities | $2,338,000 | 7,359 |
Insider loans | $122,000 | 6,287 |
FHLB advances | $14,114,000 | 1,770 |
Loans and leases held for sale | $53,000 | 1,924 |
Unused loan commitments | $5,234,000 | 5,094 |
Tier 1 (core) risk-based capital | $6,856,000 | 5,956 |
Tier 2 risk-based capital | $243,000 | 6,793 |
Total risk weighted assets | $64,752,000 | 5,016 |
Total unused commitments | $5,234,000 | 5,095 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $85,147,000 | 5,530 |
Cash and due from depository institutions | $2,542,000 | 5,556 |
Interest-bearing balances | $145,000 | 6,479 |
Securities | $7,546,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $726,000 | 3,472 |
Net loans & leases | $66,317,000 | 4,867 |
Loan loss allowance | $86,000 | 7,557 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $962,000 | 5,480 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $1,845,000 | 1,241 |
All other assets | $5,209,000 | 3,181 |
Life insurance assets | $1,984,000 | 2,308 |
Total liabilities and capital | $85,147,000 | 5,530 |
Total liabilities | $76,468,000 | 5,482 |
Total deposits | $61,930,000 | 5,854 |
Interest-bearing deposits | $47,672,000 | 6,023 |
Deposits held in domestic offices | $61,930,000 | 5,853 |
% insured | 95.38% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,191,000 | 1,989 |
Subordinated debt | $0 | 233 |
All other liabilities | $347,000 | 5,712 |
Total equity capital | $8,679,000 | 5,617 |
Total bank equity capital | $8,679,000 | 5,616 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $7,459,000 | 3,205 |
Undivided profits | $920,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,014,000 | 3,173 |
Earning assets | $74,734,000 | 5,606 |
Long-term assets (5+ years) | $21,157,000 | 4,073 |
Average Assets, year-to-date | $84,631,500 | 5,516 |
Average Assets, quarterly | $85,067,500 | 5,518 |
Volatile liabilities | $3,033,000 | 7,336 |
Insider loans | $298,000 | 5,696 |
FHLB advances | $14,191,000 | 1,886 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,555,000 | 5,104 |
Tier 1 (core) risk-based capital | $6,753,000 | 6,083 |
Tier 2 risk-based capital | $86,000 | 7,518 |
Total risk weighted assets | $66,170,000 | 5,039 |
Total unused commitments | $5,555,000 | 5,108 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $84,988,000 | 5,551 |
Cash and due from depository institutions | $1,901,000 | 5,867 |
Interest-bearing balances | $107,000 | 6,523 |
Securities | $8,067,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 2,167 |
Net loans & leases | $64,316,000 | 4,972 |
Loan loss allowance | $38,000 | 7,727 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $716,000 | 5,904 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $1,543,000 | 1,351 |
All other assets | $5,416,000 | 3,142 |
Life insurance assets | $1,966,000 | 2,317 |
Total liabilities and capital | $84,988,000 | 5,551 |
Total liabilities | $76,685,000 | 5,515 |
Total deposits | $62,910,000 | 5,819 |
Interest-bearing deposits | $51,455,000 | 5,899 |
Deposits held in domestic offices | $62,910,000 | 5,818 |
% insured | 91.37% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,500,000 | 2,110 |
Subordinated debt | $0 | 241 |
All other liabilities | $275,000 | 6,039 |
Total equity capital | $8,303,000 | 5,726 |
Total bank equity capital | $8,303,000 | 5,725 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $7,459,000 | 3,214 |
Undivided profits | $544,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $840,000 | 3,695 |
Earning assets | $75,519,000 | 5,610 |
Long-term assets (5+ years) | $20,967,000 | 4,062 |
Average Assets, year-to-date | $84,459,670 | 5,550 |
Average Assets, quarterly | $84,727,500 | 5,555 |
Volatile liabilities | $3,037,000 | 7,385 |
Insider loans | $716,000 | 4,681 |
FHLB advances | $13,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,311,000 | 4,918 |
Tier 1 (core) risk-based capital | $6,685,000 | 6,130 |
Tier 2 risk-based capital | $38,000 | 7,717 |
Total risk weighted assets | $64,374,000 | 5,153 |
Total unused commitments | $6,311,000 | 4,920 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $84,467,000 | 5,632 |
Cash and due from depository institutions | $1,724,000 | 5,931 |
Interest-bearing balances | $135,000 | 6,465 |
Securities | $8,586,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 3,316 |
Net loans & leases | $65,411,000 | 4,974 |
Loan loss allowance | $11,000 | 7,852 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $662,000 | 6,087 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $1,543,000 | 1,365 |
All other assets | $5,086,000 | 3,352 |
Life insurance assets | $1,954,000 | 2,335 |
Total liabilities and capital | $84,467,000 | 5,632 |
Total liabilities | $76,522,000 | 5,576 |
Total deposits | $61,137,000 | 5,947 |
Interest-bearing deposits | $48,956,000 | 6,071 |
Deposits held in domestic offices | $61,137,000 | 5,945 |
% insured | 92.57% | 2,703 |
Federal funds purchased & repurchase agreements | $655,000 | 2,228 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,500,000 | 2,148 |
Subordinated debt | $0 | 248 |
All other liabilities | $230,000 | 6,287 |
Total equity capital | $7,945,000 | 5,867 |
Total bank equity capital | $7,945,000 | 5,866 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $7,459,000 | 3,259 |
Undivided profits | $186,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $797,000 | 3,939 |
Earning assets | $75,587,000 | 5,672 |
Long-term assets (5+ years) | $20,790,000 | 4,104 |
Average Assets, year-to-date | $84,195,500 | 5,628 |
Average Assets, quarterly | $84,195,500 | 5,628 |
Volatile liabilities | $4,443,000 | 7,225 |
Insider loans | $726,000 | 4,748 |
FHLB advances | $13,500,000 | 2,125 |
Loans and leases held for sale | $60,000 | 1,779 |
Unused loan commitments | $6,588,000 | 4,975 |
Tier 1 (core) risk-based capital | $6,376,000 | 6,295 |
Tier 2 risk-based capital | $11,000 | 7,835 |
Total risk weighted assets | $64,746,000 | 5,172 |
Total unused commitments | $6,588,000 | 4,980 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $83,924,000 | 5,676 |
Cash and due from depository institutions | $1,839,000 | 5,848 |
Interest-bearing balances | $123,000 | 6,375 |
Securities | $9,204,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $88,000 | 4,530 |
Net loans & leases | $66,656,000 | 4,988 |
Loan loss allowance | $551,000 | 6,014 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $645,000 | 6,188 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,492,000 | 3,244 |
Life insurance assets | $1,932,000 | 2,339 |
Total liabilities and capital | $83,924,000 | 5,676 |
Total liabilities | $76,729,000 | 5,595 |
Total deposits | $62,969,000 | 5,898 |
Interest-bearing deposits | $49,151,000 | 6,060 |
Deposits held in domestic offices | $62,969,000 | 5,898 |
% insured | 90.22% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,500,000 | 2,371 |
Subordinated debt | $0 | 258 |
All other liabilities | $260,000 | 6,167 |
Total equity capital | $7,195,000 | 6,139 |
Total bank equity capital | $7,195,000 | 6,138 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,550,000 | 5,826 |
Undivided profits | $5,345,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $814,000 | 4,009 |
Earning assets | $76,071,000 | 5,659 |
Long-term assets (5+ years) | $22,210,000 | 3,966 |
Average Assets, year-to-date | $85,805,400 | 5,532 |
Average Assets, quarterly | $83,951,500 | 5,652 |
Volatile liabilities | $2,503,000 | 7,626 |
Insider loans | $664,000 | 4,946 |
FHLB advances | $13,500,000 | 2,262 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,039,000 | 5,466 |
Tier 1 (core) risk-based capital | $6,935,000 | 6,106 |
Tier 2 risk-based capital | $551,000 | 5,706 |
Total risk weighted assets | $66,530,000 | 5,172 |
Total unused commitments | $5,039,000 | 5,468 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $83,979,000 | 5,682 |
Cash and due from depository institutions | $1,305,000 | 5,902 |
Interest-bearing balances | $50,000 | 6,677 |
Securities | $9,959,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $160,000 | 4,569 |
Net loans & leases | $66,518,000 | 5,049 |
Loan loss allowance | $529,000 | 6,081 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $652,000 | 6,225 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,385,000 | 2,957 |
Life insurance assets | $1,902,000 | 2,352 |
Total liabilities and capital | $83,979,000 | 5,682 |
Total liabilities | $77,125,000 | 5,586 |
Total deposits | $59,468,000 | 6,027 |
Interest-bearing deposits | $49,075,000 | 6,070 |
Deposits held in domestic offices | $59,468,000 | 6,027 |
% insured | 90.72% | 3,651 |
Federal funds purchased & repurchase agreements | $1,844,000 | 2,006 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,500,000 | 2,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $313,000 | 6,271 |
Total equity capital | $6,854,000 | 6,370 |
Total bank equity capital | $6,854,000 | 6,370 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,550,000 | 5,875 |
Undivided profits | $5,004,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,071,000 | 3,342 |
Earning assets | $76,687,000 | 5,672 |
Long-term assets (5+ years) | $23,522,000 | 3,842 |
Average Assets, year-to-date | $86,275,750 | 5,543 |
Average Assets, quarterly | $83,154,500 | 5,691 |
Volatile liabilities | $6,040,000 | 7,000 |
Insider loans | $661,000 | 4,954 |
FHLB advances | $13,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,649,000 | 5,395 |
Tier 1 (core) risk-based capital | $6,586,000 | 6,326 |
Tier 2 risk-based capital | $529,000 | 5,784 |
Total risk weighted assets | $65,942,000 | 5,234 |
Total unused commitments | $5,649,000 | 5,396 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $82,330,000 | 5,753 |
Cash and due from depository institutions | $1,238,000 | 5,966 |
Interest-bearing balances | $162,000 | 6,057 |
Securities | $10,693,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $168,000 | 4,846 |
Net loans & leases | $64,412,000 | 5,166 |
Loan loss allowance | $508,000 | 6,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $599,000 | 6,415 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,220,000 | 3,048 |
Life insurance assets | $1,881,000 | 2,377 |
Total liabilities and capital | $82,330,000 | 5,753 |
Total liabilities | $75,336,000 | 5,657 |
Total deposits | $56,650,000 | 6,145 |
Interest-bearing deposits | $45,745,000 | 6,254 |
Deposits held in domestic offices | $56,650,000 | 6,144 |
% insured | 87.07% | 1,608 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,834 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,500,000 | 2,331 |
Subordinated debt | $0 | 276 |
All other liabilities | $436,000 | 5,651 |
Total equity capital | $6,994,000 | 6,337 |
Total bank equity capital | $6,994,000 | 6,337 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,550,000 | 5,938 |
Undivided profits | $5,144,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $837,000 | 4,033 |
Earning assets | $75,435,000 | 5,726 |
Long-term assets (5+ years) | $23,095,000 | 3,839 |
Average Assets, year-to-date | $87,041,330 | 5,553 |
Average Assets, quarterly | $83,707,000 | 5,688 |
Volatile liabilities | $7,146,000 | 6,858 |
Insider loans | $642,000 | 5,046 |
FHLB advances | $13,500,000 | 2,427 |
Loans and leases held for sale | $279,000 | 1,687 |
Unused loan commitments | $8,454,000 | 4,724 |
Tier 1 (core) risk-based capital | $6,764,000 | 6,307 |
Tier 2 risk-based capital | $508,000 | 5,866 |
Total risk weighted assets | $64,591,000 | 5,330 |
Total unused commitments | $8,454,000 | 4,727 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $85,084,000 | 5,670 |
Cash and due from depository institutions | $1,522,000 | 6,126 |
Interest-bearing balances | $131,000 | 5,898 |
Securities | $11,502,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 4,062 |
Net loans & leases | $64,686,000 | 5,147 |
Loan loss allowance | $497,000 | 6,190 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $599,000 | 6,459 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,197,000 | 3,038 |
Life insurance assets | $1,860,000 | 2,402 |
Total liabilities and capital | $85,084,000 | 5,670 |
Total liabilities | $77,906,000 | 5,553 |
Total deposits | $59,393,000 | 6,053 |
Interest-bearing deposits | $46,071,000 | 6,259 |
Deposits held in domestic offices | $59,393,000 | 6,053 |
% insured | 87.52% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $513,000 | 5,227 |
Total equity capital | $7,178,000 | 6,348 |
Total bank equity capital | $7,178,000 | 6,348 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,550,000 | 5,977 |
Undivided profits | $5,328,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $765,000 | 4,271 |
Earning assets | $77,897,000 | 5,649 |
Long-term assets (5+ years) | $21,648,000 | 3,937 |
Average Assets, year-to-date | $89,397,000 | 5,508 |
Average Assets, quarterly | $89,397,000 | 5,508 |
Volatile liabilities | $7,696,000 | 6,744 |
Insider loans | $815,000 | 4,683 |
FHLB advances | $13,500,000 | 2,470 |
Loans and leases held for sale | $683,000 | 1,260 |
Unused loan commitments | $9,455,000 | 4,603 |
Tier 1 (core) risk-based capital | $6,961,000 | 6,297 |
Tier 2 risk-based capital | $497,000 | 5,936 |
Total risk weighted assets | $65,529,000 | 5,315 |
Total unused commitments | $9,455,000 | 4,604 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $93,710,000 | 5,378 |
Cash and due from depository institutions | $1,706,000 | 6,168 |
Interest-bearing balances | $64,000 | 6,026 |
Securities | $12,465,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 2,222 |
Net loans & leases | $69,517,000 | 5,005 |
Loan loss allowance | $489,000 | 6,208 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $610,000 | 6,485 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,442,000 | 2,959 |
Life insurance assets | $1,840,000 | 2,424 |
Total liabilities and capital | $93,710,000 | 5,378 |
Total liabilities | $86,954,000 | 5,240 |
Total deposits | $62,568,000 | 5,897 |
Interest-bearing deposits | $49,248,000 | 6,052 |
Deposits held in domestic offices | $62,568,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 2,819 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,000,000 | 2,027 |
Subordinated debt | $0 | 278 |
All other liabilities | $551,000 | 5,085 |
Total equity capital | $6,756,000 | 6,528 |
Total bank equity capital | $6,756,000 | 6,528 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,550,000 | 5,990 |
Undivided profits | $4,906,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $925,000 | 3,915 |
Earning assets | $86,016,000 | 5,349 |
Long-term assets (5+ years) | $23,510,000 | 3,724 |
Average Assets, year-to-date | $83,792,600 | 5,571 |
Average Assets, quarterly | $89,148,000 | 5,477 |
Volatile liabilities | $12,175,000 | 5,997 |
Insider loans | $725,000 | 4,948 |
FHLB advances | $15,500,000 | 2,447 |
Loans and leases held for sale | $377,000 | 1,239 |
Unused loan commitments | $6,754,000 | 5,264 |
Tier 1 (core) risk-based capital | $6,589,000 | 6,466 |
Tier 2 risk-based capital | $489,000 | 5,975 |
Total risk weighted assets | $70,798,000 | 5,118 |
Total unused commitments | $6,754,000 | 5,269 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $84,586,000 | 5,637 |
Cash and due from depository institutions | $1,119,000 | 6,232 |
Interest-bearing balances | $70,000 | 5,456 |
Securities | $13,278,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $64,061,000 | 5,205 |
Loan loss allowance | $454,000 | 6,311 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $617,000 | 6,511 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,511,000 | 2,946 |
Life insurance assets | $1,819,000 | 2,434 |
Total liabilities and capital | $84,586,000 | 5,637 |
Total liabilities | $77,940,000 | 5,521 |
Total deposits | $56,998,000 | 6,088 |
Interest-bearing deposits | $48,689,000 | 6,055 |
Deposits held in domestic offices | $56,998,000 | 6,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,592,000 | 2,025 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,900,000 | 2,462 |
Subordinated debt | $0 | 276 |
All other liabilities | $450,000 | 5,688 |
Total equity capital | $6,646,000 | 6,635 |
Total bank equity capital | $6,646,000 | 6,635 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,550,000 | 6,025 |
Undivided profits | $4,796,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,071,000 | 3,632 |
Earning assets | $77,409,000 | 5,646 |
Long-term assets (5+ years) | $24,501,000 | 3,615 |
Average Assets, year-to-date | $81,313,250 | 5,669 |
Average Assets, quarterly | $82,087,500 | 5,700 |
Volatile liabilities | $11,447,000 | 6,032 |
Insider loans | $506,000 | 5,488 |
FHLB advances | $13,500,000 | 2,675 |
Loans and leases held for sale | $80,000 | 1,558 |
Unused loan commitments | $5,111,000 | 5,925 |
Tier 1 (core) risk-based capital | $6,578,000 | 6,575 |
Tier 2 risk-based capital | $454,000 | 6,092 |
Total risk weighted assets | $65,810,000 | 5,320 |
Total unused commitments | $5,111,000 | 5,927 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $79,589,000 | 5,823 |
Cash and due from depository institutions | $1,321,000 | 6,298 |
Interest-bearing balances | $195,000 | 4,378 |
Securities | $10,734,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $511,000 | 5,195 |
Net loans & leases | $61,082,000 | 5,303 |
Loan loss allowance | $455,000 | 6,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $630,000 | 6,537 |
Other real estate owned | $68,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,243,000 | 3,014 |
Life insurance assets | $1,798,000 | 2,459 |
Total liabilities and capital | $79,589,000 | 5,823 |
Total liabilities | $73,111,000 | 5,689 |
Total deposits | $59,147,000 | 6,021 |
Interest-bearing deposits | $50,245,000 | 5,984 |
Deposits held in domestic offices | $59,147,000 | 6,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,500,000 | 2,680 |
Subordinated debt | $0 | 257 |
All other liabilities | $464,000 | 5,626 |
Total equity capital | $6,478,000 | 6,717 |
Total bank equity capital | $6,478,000 | 6,717 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,550,000 | 6,057 |
Undivided profits | $4,628,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $931,000 | 3,993 |
Earning assets | $72,522,000 | 5,834 |
Long-term assets (5+ years) | $23,182,000 | 3,672 |
Average Assets, year-to-date | $80,222,330 | 5,744 |
Average Assets, quarterly | $80,171,000 | 5,780 |
Volatile liabilities | $4,479,000 | 7,445 |
Insider loans | $689,000 | 5,015 |
FHLB advances | $13,500,000 | 2,577 |
Loans and leases held for sale | $146,000 | 1,560 |
Unused loan commitments | $5,396,000 | 5,915 |
Tier 1 (core) risk-based capital | $6,468,000 | 6,652 |
Tier 2 risk-based capital | $455,000 | 6,053 |
Total risk weighted assets | $62,221,000 | 5,465 |
Total unused commitments | $5,396,000 | 5,915 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $80,753,000 | 5,788 |
Cash and due from depository institutions | $1,995,000 | 6,321 |
Interest-bearing balances | $309,000 | 4,049 |
Securities | $11,928,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 4,004 |
Net loans & leases | $58,266,000 | 5,366 |
Loan loss allowance | $455,000 | 6,251 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $626,000 | 6,580 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,498,000 | 3,247 |
Life insurance assets | $1,778,000 | 2,464 |
Total liabilities and capital | $80,753,000 | 5,788 |
Total liabilities | $74,434,000 | 5,628 |
Total deposits | $60,388,000 | 5,974 |
Interest-bearing deposits | $50,403,000 | 6,011 |
Deposits held in domestic offices | $60,388,000 | 5,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,500,000 | 2,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $546,000 | 5,459 |
Total equity capital | $6,319,000 | 6,830 |
Total bank equity capital | $6,319,000 | 6,830 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,550,000 | 6,061 |
Undivided profits | $4,469,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $758,000 | 4,613 |
Earning assets | $73,943,000 | 5,772 |
Long-term assets (5+ years) | $23,819,000 | 3,542 |
Average Assets, year-to-date | $80,539,000 | 5,743 |
Average Assets, quarterly | $80,539,000 | 5,743 |
Volatile liabilities | $4,181,000 | 7,518 |
Insider loans | $716,000 | 4,921 |
FHLB advances | $13,500,000 | 2,407 |
Loans and leases held for sale | $68,000 | 1,750 |
Unused loan commitments | $6,916,000 | 5,528 |
Tier 1 (core) risk-based capital | $6,171,000 | 6,764 |
Tier 2 risk-based capital | $455,000 | 6,050 |
Total risk weighted assets | $61,258,000 | 5,450 |
Total unused commitments | $6,916,000 | 5,533 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $80,325,000 | 5,761 |
Cash and due from depository institutions | $2,426,000 | 6,485 |
Interest-bearing balances | $28,000 | 5,791 |
Securities | $12,668,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $59,952,000 | 5,285 |
Loan loss allowance | $439,000 | 6,294 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $637,000 | 6,582 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,642,000 | 3,217 |
Life insurance assets | $1,756,000 | 2,460 |
Total liabilities and capital | $80,325,000 | 5,761 |
Total liabilities | $74,408,000 | 5,616 |
Total deposits | $57,308,000 | 6,054 |
Interest-bearing deposits | $48,123,000 | 6,045 |
Deposits held in domestic offices | $57,308,000 | 6,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,205,000 | 2,084 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,500,000 | 2,339 |
Subordinated debt | $0 | 248 |
All other liabilities | $395,000 | 6,171 |
Total equity capital | $5,917,000 | 6,941 |
Total bank equity capital | $5,917,000 | 6,941 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,550,000 | 6,064 |
Undivided profits | $4,067,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $890,000 | 4,373 |
Earning assets | $72,648,000 | 5,778 |
Long-term assets (5+ years) | $25,395,000 | 3,210 |
Average Assets, year-to-date | $77,185,400 | 5,749 |
Average Assets, quarterly | $78,759,000 | 5,778 |
Volatile liabilities | $6,959,000 | 6,843 |
Insider loans | $923,000 | 4,507 |
FHLB advances | $13,500,000 | 2,235 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,051,000 | 5,714 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,883 |
Tier 2 risk-based capital | $439,000 | 6,111 |
Total risk weighted assets | $62,252,000 | 5,390 |
Total unused commitments | $6,051,000 | 5,714 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $77,193,000 | 5,846 |
Cash and due from depository institutions | $1,140,000 | 6,509 |
Interest-bearing balances | $144,000 | 4,193 |
Securities | $13,471,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $237,000 | 5,824 |
Net loans & leases | $56,948,000 | 5,381 |
Loan loss allowance | $438,000 | 6,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $572,000 | 6,734 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,825,000 | 3,158 |
Life insurance assets | $1,736,000 | 2,423 |
Total liabilities and capital | $77,193,000 | 5,846 |
Total liabilities | $71,502,000 | 5,682 |
Total deposits | $55,997,000 | 6,116 |
Interest-bearing deposits | $48,085,000 | 6,061 |
Deposits held in domestic offices | $55,997,000 | 6,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,523,000 | 2,497 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,500,000 | 2,220 |
Subordinated debt | $0 | 244 |
All other liabilities | $482,000 | 5,864 |
Total equity capital | $5,691,000 | 7,029 |
Total bank equity capital | $5,691,000 | 7,029 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,550,000 | 6,060 |
Undivided profits | $3,841,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,002,000 | 4,225 |
Earning assets | $70,800,000 | 5,830 |
Long-term assets (5+ years) | $26,168,000 | 3,036 |
Average Assets, year-to-date | $76,400,500 | 5,792 |
Average Assets, quarterly | $75,735,500 | 5,875 |
Volatile liabilities | $5,008,000 | 7,326 |
Insider loans | $825,000 | 4,663 |
FHLB advances | $13,500,000 | 2,114 |
Loans and leases held for sale | $202,000 | 1,481 |
Unused loan commitments | $7,404,000 | 5,362 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,966 |
Tier 2 risk-based capital | $438,000 | 6,158 |
Total risk weighted assets | $59,849,000 | 5,451 |
Total unused commitments | $7,404,000 | 5,363 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $74,278,000 | 5,968 |
Cash and due from depository institutions | $1,239,000 | 6,558 |
Interest-bearing balances | $182,000 | 4,076 |
Securities | $14,347,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $1,391,000 | 4,706 |
Net loans & leases | $52,848,000 | 5,575 |
Loan loss allowance | $421,000 | 6,444 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $561,000 | 6,810 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,892,000 | 3,602 |
Life insurance assets | $1,715,000 | 2,441 |
Total liabilities and capital | $74,278,000 | 5,968 |
Total liabilities | $68,913,000 | 5,808 |
Total deposits | $56,076,000 | 6,118 |
Interest-bearing deposits | $47,941,000 | 6,096 |
Deposits held in domestic offices | $56,076,000 | 6,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,500,000 | 2,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 6,483 |
Total equity capital | $5,365,000 | 7,128 |
Total bank equity capital | $5,365,000 | 7,128 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,550,000 | 6,077 |
Undivided profits | $3,515,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $814,000 | 4,664 |
Earning assets | $68,768,000 | 5,930 |
Long-term assets (5+ years) | $23,411,000 | 3,179 |
Average Assets, year-to-date | $76,136,330 | 5,843 |
Average Assets, quarterly | $75,925,500 | 5,883 |
Volatile liabilities | $8,655,000 | 6,488 |
Insider loans | $608,000 | 5,162 |
FHLB advances | $12,500,000 | 2,118 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,106,000 | 6,086 |
Tier 1 (core) risk-based capital | $5,495,000 | 7,065 |
Tier 2 risk-based capital | $421,000 | 6,250 |
Total risk weighted assets | $55,722,000 | 5,649 |
Total unused commitments | $5,106,000 | 6,086 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $77,573,000 | 5,855 |
Cash and due from depository institutions | $1,389,000 | 6,556 |
Interest-bearing balances | $239,000 | 3,827 |
Securities | $15,424,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $7,314,000 | 2,567 |
Net loans & leases | $49,443,000 | 5,690 |
Loan loss allowance | $422,000 | 6,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $574,000 | 6,777 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,429,000 | 3,848 |
Life insurance assets | $1,694,000 | 2,452 |
Total liabilities and capital | $77,573,000 | 5,855 |
Total liabilities | $71,978,000 | 5,704 |
Total deposits | $58,960,000 | 6,020 |
Interest-bearing deposits | $49,165,000 | 6,046 |
Deposits held in domestic offices | $58,960,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,500,000 | 2,158 |
Subordinated debt | $0 | 262 |
All other liabilities | $518,000 | 5,469 |
Total equity capital | $5,595,000 | 7,065 |
Total bank equity capital | $5,595,000 | 7,065 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,550,000 | 6,069 |
Undivided profits | $3,745,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $720,000 | 4,931 |
Earning assets | $72,420,000 | 5,802 |
Long-term assets (5+ years) | $22,614,000 | 3,186 |
Average Assets, year-to-date | $77,065,500 | 5,846 |
Average Assets, quarterly | $77,065,500 | 5,846 |
Volatile liabilities | $9,832,000 | 6,168 |
Insider loans | $629,000 | 5,129 |
FHLB advances | $12,500,000 | 2,056 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,900,000 | 5,280 |
Tier 1 (core) risk-based capital | $5,641,000 | 7,007 |
Tier 2 risk-based capital | $422,000 | 6,232 |
Total risk weighted assets | $53,345,000 | 5,713 |
Total unused commitments | $7,900,000 | 5,281 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $76,558,000 | 5,881 |
Cash and due from depository institutions | $1,462,000 | 6,564 |
Interest-bearing balances | $315,000 | 3,563 |
Securities | $16,228,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $3,257,000 | 3,644 |
Net loans & leases | $51,319,000 | 5,594 |
Loan loss allowance | $399,000 | 6,600 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $576,000 | 6,789 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,716,000 | 3,676 |
Life insurance assets | $1,669,000 | 2,439 |
Total liabilities and capital | $76,558,000 | 5,881 |
Total liabilities | $70,699,000 | 5,742 |
Total deposits | $57,743,000 | 6,067 |
Interest-bearing deposits | $49,629,000 | 5,984 |
Deposits held in domestic offices | $57,743,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 2,232 |
Subordinated debt | $0 | 264 |
All other liabilities | $456,000 | 5,735 |
Total equity capital | $5,859,000 | 6,923 |
Total bank equity capital | $5,859,000 | 6,923 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,550,000 | 6,063 |
Undivided profits | $4,009,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $934,000 | 4,170 |
Earning assets | $71,119,000 | 5,833 |
Long-term assets (5+ years) | $24,289,000 | 3,021 |
Average Assets, year-to-date | $76,985,800 | 5,706 |
Average Assets, quarterly | $76,252,500 | 5,837 |
Volatile liabilities | $9,940,000 | 6,226 |
Insider loans | $684,000 | 4,957 |
FHLB advances | $12,500,000 | 2,127 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,387,000 | 5,347 |
Tier 1 (core) risk-based capital | $5,931,000 | 6,834 |
Tier 2 risk-based capital | $399,000 | 6,385 |
Total risk weighted assets | $55,667,000 | 5,581 |
Total unused commitments | $7,387,000 | 5,348 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $75,947,000 | 5,870 |
Cash and due from depository institutions | $1,199,000 | 6,618 |
Interest-bearing balances | $304,000 | 3,576 |
Securities | $17,088,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 3,548 |
Net loans & leases | $50,846,000 | 5,642 |
Loan loss allowance | $419,000 | 6,496 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $586,000 | 6,770 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,727,000 | 3,681 |
Life insurance assets | $1,651,000 | 2,417 |
Total liabilities and capital | $75,947,000 | 5,870 |
Total liabilities | $70,331,000 | 5,721 |
Total deposits | $57,505,000 | 6,046 |
Interest-bearing deposits | $49,928,000 | 5,928 |
Deposits held in domestic offices | $57,505,000 | 6,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,500,000 | 2,314 |
Subordinated debt | $0 | 269 |
All other liabilities | $326,000 | 6,580 |
Total equity capital | $5,616,000 | 7,031 |
Total bank equity capital | $5,616,000 | 7,031 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,550,000 | 6,080 |
Undivided profits | $3,766,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $927,000 | 4,208 |
Earning assets | $70,739,000 | 5,821 |
Long-term assets (5+ years) | $26,790,000 | 2,823 |
Average Assets, year-to-date | $77,092,750 | 5,723 |
Average Assets, quarterly | $75,827,500 | 5,856 |
Volatile liabilities | $11,174,000 | 6,010 |
Insider loans | $710,000 | 4,868 |
FHLB advances | $12,500,000 | 2,203 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,767,000 | 5,266 |
Tier 1 (core) risk-based capital | $5,744,000 | 6,945 |
Tier 2 risk-based capital | $419,000 | 6,275 |
Total risk weighted assets | $54,455,000 | 5,651 |
Total unused commitments | $7,767,000 | 5,266 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $52,663,000 | 6,780 |
Cash and due from depository institutions | $1,022,000 | 7,294 |
Interest-bearing balances | $265,000 | 3,777 |
Securities | $8,742,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,920,000 | 6,220 |
Loan loss allowance | $320,000 | 7,041 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $401,000 | 7,299 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,578,000 | 4,552 |
Life insurance assets | $1,126,000 | 2,764 |
Total liabilities and capital | $52,663,000 | 6,780 |
Total liabilities | $48,783,000 | 6,646 |
Total deposits | $38,430,000 | 7,009 |
Interest-bearing deposits | $33,216,000 | 6,923 |
Deposits held in domestic offices | $38,430,000 | 7,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,072,000 | 2,406 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $281,000 | 6,595 |
Total equity capital | $3,880,000 | 7,702 |
Total bank equity capital | $3,880,000 | 7,702 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,050,000 | 6,590 |
Undivided profits | $2,630,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $470,000 | 6,046 |
Earning assets | $48,927,000 | 6,748 |
Long-term assets (5+ years) | $19,052,000 | 3,416 |
Average Assets, year-to-date | $53,102,330 | 6,728 |
Average Assets, quarterly | $52,594,000 | 6,766 |
Volatile liabilities | $11,447,000 | 5,917 |
Insider loans | $403,000 | 5,845 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $38,000 | 1,736 |
Unused loan commitments | $5,492,000 | 5,970 |
Tier 1 (core) risk-based capital | $3,982,000 | 7,666 |
Tier 2 risk-based capital | $320,000 | 6,841 |
Total risk weighted assets | $39,907,000 | 6,385 |
Total unused commitments | $5,492,000 | 5,970 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $52,525,000 | 6,798 |
Cash and due from depository institutions | $967,000 | 7,278 |
Interest-bearing balances | $313,000 | 3,683 |
Securities | $9,420,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 4,985 |
Net loans & leases | $37,803,000 | 6,297 |
Loan loss allowance | $322,000 | 7,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $381,000 | 7,348 |
Other real estate owned | $45,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,798,000 | 4,253 |
Life insurance assets | $1,113,000 | 2,737 |
Total liabilities and capital | $52,525,000 | 6,798 |
Total liabilities | $47,867,000 | 6,716 |
Total deposits | $38,549,000 | 7,017 |
Interest-bearing deposits | $33,587,000 | 6,919 |
Deposits held in domestic offices | $38,549,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $318,000 | 6,251 |
Total equity capital | $4,658,000 | 7,359 |
Total bank equity capital | $4,658,000 | 7,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,050,000 | 6,576 |
Undivided profits | $3,408,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $448,000 | 6,021 |
Earning assets | $48,647,000 | 6,770 |
Long-term assets (5+ years) | $19,424,000 | 3,360 |
Average Assets, year-to-date | $53,322,000 | 6,752 |
Average Assets, quarterly | $53,322,000 | 6,752 |
Volatile liabilities | $9,649,000 | 6,153 |
Insider loans | $407,000 | 5,792 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,544,000 | 6,277 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,346 |
Tier 2 risk-based capital | $322,000 | 6,808 |
Total risk weighted assets | $38,542,000 | 6,413 |
Total unused commitments | $4,544,000 | 6,278 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $54,119,000 | 6,750 |
Cash and due from depository institutions | $1,352,000 | 7,320 |
Interest-bearing balances | $295,000 | 3,869 |
Securities | $10,119,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $39,342,000 | 6,212 |
Loan loss allowance | $315,000 | 7,119 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $386,000 | 7,350 |
Other real estate owned | $45,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,875,000 | 4,179 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,119,000 | 6,750 |
Total liabilities | $49,599,000 | 6,648 |
Total deposits | $38,002,000 | 7,089 |
Interest-bearing deposits | $33,275,000 | 6,948 |
Deposits held in domestic offices | $38,002,000 | 7,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,366,000 | 2,191 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $231,000 | 6,838 |
Total equity capital | $4,520,000 | 7,433 |
Total bank equity capital | $4,520,000 | 7,433 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,050,000 | 6,589 |
Undivided profits | $3,270,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $548,000 | 5,469 |
Earning assets | $49,756,000 | 6,738 |
Long-term assets (5+ years) | $20,651,000 | 3,246 |
Average Assets, year-to-date | $54,360,400 | 6,641 |
Average Assets, quarterly | $54,310,000 | 6,702 |
Volatile liabilities | $12,210,000 | 5,625 |
Insider loans | $408,000 | 5,770 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $142,000 | 1,548 |
Unused loan commitments | $6,090,000 | 5,701 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,416 |
Tier 2 risk-based capital | $315,000 | 6,899 |
Total risk weighted assets | $40,659,000 | 6,320 |
Total unused commitments | $6,090,000 | 5,701 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $54,501,000 | 6,714 |
Cash and due from depository institutions | $953,000 | 7,348 |
Interest-bearing balances | $255,000 | 4,117 |
Securities | $10,955,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $39,314,000 | 6,237 |
Loan loss allowance | $297,000 | 7,253 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $389,000 | 7,357 |
Other real estate owned | $29,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,861,000 | 4,131 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,501,000 | 6,714 |
Total liabilities | $49,786,000 | 6,608 |
Total deposits | $38,560,000 | 7,042 |
Interest-bearing deposits | $33,870,000 | 6,913 |
Deposits held in domestic offices | $38,560,000 | 7,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,981,000 | 2,370 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $245,000 | 6,849 |
Total equity capital | $4,715,000 | 7,377 |
Total bank equity capital | $4,715,000 | 7,377 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,050,000 | 6,581 |
Undivided profits | $3,465,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $589,000 | 5,207 |
Earning assets | $50,524,000 | 6,675 |
Long-term assets (5+ years) | $21,068,000 | 3,205 |
Average Assets, year-to-date | $54,420,750 | 6,656 |
Average Assets, quarterly | $53,840,500 | 6,720 |
Volatile liabilities | $10,079,000 | 6,024 |
Insider loans | $508,000 | 5,394 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,746,000 | 5,734 |
Tier 1 (core) risk-based capital | $4,696,000 | 7,351 |
Tier 2 risk-based capital | $297,000 | 7,024 |
Total risk weighted assets | $40,659,000 | 6,323 |
Total unused commitments | $5,746,000 | 5,734 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $53,180,000 | 6,758 |
Cash and due from depository institutions | $982,000 | 7,190 |
Interest-bearing balances | $321,000 | 3,790 |
Securities | $11,656,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,418,000 | 6,304 |
Loan loss allowance | $281,000 | 7,367 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $397,000 | 7,314 |
Other real estate owned | $54,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,673,000 | 4,190 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,180,000 | 6,758 |
Total liabilities | $48,569,000 | 6,654 |
Total deposits | $37,310,000 | 7,110 |
Interest-bearing deposits | $33,065,000 | 6,973 |
Deposits held in domestic offices | $37,310,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,037,000 | 2,330 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $222,000 | 6,833 |
Total equity capital | $4,611,000 | 7,399 |
Total bank equity capital | $4,611,000 | 7,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,050,000 | 6,563 |
Undivided profits | $3,361,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $452,000 | 5,782 |
Earning assets | $49,395,000 | 6,720 |
Long-term assets (5+ years) | $21,774,000 | 3,189 |
Average Assets, year-to-date | $54,394,000 | 6,658 |
Average Assets, quarterly | $54,093,000 | 6,686 |
Volatile liabilities | $8,546,000 | 6,295 |
Insider loans | $993,000 | 4,165 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $43,000 | 1,790 |
Unused loan commitments | $7,194,000 | 5,316 |
Tier 1 (core) risk-based capital | $4,558,000 | 7,379 |
Tier 2 risk-based capital | $281,000 | 7,154 |
Total risk weighted assets | $39,114,000 | 6,369 |
Total unused commitments | $7,194,000 | 5,316 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $55,006,000 | 6,695 |
Cash and due from depository institutions | $2,321,000 | 7,402 |
Interest-bearing balances | $613,000 | 3,201 |
Securities | $12,361,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,791 |
Net loans & leases | $34,952,000 | 6,429 |
Loan loss allowance | $300,000 | 7,288 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $403,000 | 7,342 |
Other real estate owned | $24,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,605,000 | 4,210 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,006,000 | 6,695 |
Total liabilities | $50,581,000 | 6,585 |
Total deposits | $40,792,000 | 6,962 |
Interest-bearing deposits | $36,353,000 | 6,827 |
Deposits held in domestic offices | $40,792,000 | 6,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $789,000 | 3,713 |
Total equity capital | $4,425,000 | 7,476 |
Total bank equity capital | $4,425,000 | 7,476 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,050,000 | 6,594 |
Undivided profits | $3,175,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $398,000 | 6,071 |
Earning assets | $50,266,000 | 6,703 |
Long-term assets (5+ years) | $22,315,000 | 3,219 |
Average Assets, year-to-date | $55,001,000 | 6,680 |
Average Assets, quarterly | $55,001,000 | 6,680 |
Volatile liabilities | $7,665,000 | 6,431 |
Insider loans | $900,000 | 4,363 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,376,000 | 5,543 |
Tier 1 (core) risk-based capital | $4,410,000 | 7,467 |
Tier 2 risk-based capital | $300,000 | 7,043 |
Total risk weighted assets | $37,501,000 | 6,462 |
Total unused commitments | $6,376,000 | 5,546 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $54,996,000 | 6,712 |
Cash and due from depository institutions | $1,785,000 | 7,405 |
Interest-bearing balances | $432,000 | 3,621 |
Securities | $13,296,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 4,502 |
Net loans & leases | $35,474,000 | 6,414 |
Loan loss allowance | $291,000 | 7,348 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $403,000 | 7,373 |
Other real estate owned | $35,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,667,000 | 4,099 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,996,000 | 6,712 |
Total liabilities | $50,122,000 | 6,632 |
Total deposits | $40,869,000 | 6,990 |
Interest-bearing deposits | $36,130,000 | 6,858 |
Deposits held in domestic offices | $40,869,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $253,000 | 6,377 |
Total equity capital | $4,874,000 | 7,297 |
Total bank equity capital | $4,874,000 | 7,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,050,000 | 6,608 |
Undivided profits | $3,624,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $486,000 | 5,435 |
Earning assets | $50,538,000 | 6,705 |
Long-term assets (5+ years) | $23,327,000 | 3,176 |
Average Assets, year-to-date | $55,573,800 | 6,586 |
Average Assets, quarterly | $54,556,500 | 6,695 |
Volatile liabilities | $7,930,000 | 6,345 |
Insider loans | $964,000 | 4,207 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $70,000 | 1,691 |
Unused loan commitments | $6,860,000 | 5,237 |
Tier 1 (core) risk-based capital | $4,751,000 | 7,300 |
Tier 2 risk-based capital | $291,000 | 7,114 |
Total risk weighted assets | $37,936,000 | 6,439 |
Total unused commitments | $6,860,000 | 5,238 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $54,117,000 | 6,733 |
Cash and due from depository institutions | $1,262,000 | 7,445 |
Interest-bearing balances | $402,000 | 3,711 |
Securities | $13,200,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $36,419,000 | 6,352 |
Loan loss allowance | $283,000 | 7,427 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $411,000 | 7,359 |
Other real estate owned | $35,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,790,000 | 3,974 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,117,000 | 6,733 |
Total liabilities | $49,337,000 | 6,645 |
Total deposits | $39,698,000 | 7,011 |
Interest-bearing deposits | $34,909,000 | 6,910 |
Deposits held in domestic offices | $39,698,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $321,000 | 3,370 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $318,000 | 6,084 |
Total equity capital | $4,780,000 | 7,376 |
Total bank equity capital | $4,780,000 | 7,376 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,050,000 | 6,608 |
Undivided profits | $3,530,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $637,000 | 4,628 |
Earning assets | $50,021,000 | 6,707 |
Long-term assets (5+ years) | $23,296,000 | 3,241 |
Average Assets, year-to-date | $55,718,250 | 6,603 |
Average Assets, quarterly | $54,353,500 | 6,700 |
Volatile liabilities | $7,945,000 | 6,359 |
Insider loans | $470,000 | 5,552 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $221,000 | 1,470 |
Unused loan commitments | $5,014,000 | 5,863 |
Tier 1 (core) risk-based capital | $4,617,000 | 7,377 |
Tier 2 risk-based capital | $283,000 | 7,184 |
Total risk weighted assets | $37,447,000 | 6,473 |
Total unused commitments | $5,014,000 | 5,868 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $54,590,000 | 6,739 |
Cash and due from depository institutions | $1,036,000 | 7,481 |
Interest-bearing balances | $271,000 | 4,221 |
Securities | $13,997,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $2,196,000 | 3,349 |
Net loans & leases | $34,265,000 | 6,478 |
Loan loss allowance | $259,000 | 7,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $415,000 | 7,387 |
Other real estate owned | $35,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,646,000 | 4,082 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,590,000 | 6,739 |
Total liabilities | $50,037,000 | 6,641 |
Total deposits | $40,760,000 | 6,983 |
Interest-bearing deposits | $34,961,000 | 6,944 |
Deposits held in domestic offices | $40,760,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $277,000 | 6,037 |
Total equity capital | $4,553,000 | 7,427 |
Total bank equity capital | $4,553,000 | 7,427 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,050,000 | 6,636 |
Undivided profits | $3,303,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $530,000 | 5,075 |
Earning assets | $50,729,000 | 6,684 |
Long-term assets (5+ years) | $22,350,000 | 3,422 |
Average Assets, year-to-date | $56,252,000 | 6,622 |
Average Assets, quarterly | $54,499,000 | 6,725 |
Volatile liabilities | $8,602,000 | 6,173 |
Insider loans | $471,000 | 5,551 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $65,000 | 1,757 |
Unused loan commitments | $7,328,000 | 5,086 |
Tier 1 (core) risk-based capital | $4,489,000 | 7,435 |
Tier 2 risk-based capital | $259,000 | 7,397 |
Total risk weighted assets | $37,500,000 | 6,455 |
Total unused commitments | $7,328,000 | 5,089 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $54,408,000 | 6,760 |
Cash and due from depository institutions | $957,000 | 7,492 |
Interest-bearing balances | $285,000 | 4,337 |
Securities | $15,600,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
Net loans & leases | $33,627,000 | 6,480 |
Loan loss allowance | $264,000 | 7,589 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $415,000 | 7,383 |
Other real estate owned | $35,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,574,000 | 3,998 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,408,000 | 6,760 |
Total liabilities | $49,838,000 | 6,657 |
Total deposits | $40,366,000 | 7,041 |
Interest-bearing deposits | $36,812,000 | 6,828 |
Deposits held in domestic offices | $40,366,000 | 7,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $472,000 | 5,043 |
Total equity capital | $4,570,000 | 7,493 |
Total bank equity capital | $4,570,000 | 7,493 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,050,000 | 6,642 |
Undivided profits | $3,320,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $476,000 | 5,372 |
Earning assets | $50,712,000 | 6,701 |
Long-term assets (5+ years) | $23,215,000 | 3,280 |
Average Assets, year-to-date | $57,083,000 | 6,606 |
Average Assets, quarterly | $57,083,000 | 6,606 |
Volatile liabilities | $9,229,000 | 5,901 |
Insider loans | $424,000 | 5,739 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,834,000 | 5,576 |
Tier 1 (core) risk-based capital | $4,351,000 | 7,497 |
Tier 2 risk-based capital | $264,000 | 7,338 |
Total risk weighted assets | $36,823,000 | 6,465 |
Total unused commitments | $5,834,000 | 5,586 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $59,758,000 | 6,485 |
Cash and due from depository institutions | $1,498,000 | 7,526 |
Interest-bearing balances | $636,000 | 3,395 |
Securities | $17,483,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $3,348,000 | 3,073 |
Net loans & leases | $34,594,000 | 6,431 |
Loan loss allowance | $267,000 | 7,594 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $410,000 | 7,436 |
Other real estate owned | $35,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,390,000 | 4,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,758,000 | 6,485 |
Total liabilities | $55,334,000 | 6,345 |
Total deposits | $42,969,000 | 6,896 |
Interest-bearing deposits | $37,134,000 | 6,801 |
Deposits held in domestic offices | $42,969,000 | 6,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $365,000 | 5,564 |
Total equity capital | $4,424,000 | 7,553 |
Total bank equity capital | $4,424,000 | 7,553 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,050,000 | 6,661 |
Undivided profits | $3,174,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $613,000 | 4,608 |
Earning assets | $56,061,000 | 6,403 |
Long-term assets (5+ years) | $25,208,000 | 3,145 |
Average Assets, year-to-date | $55,118,400 | 6,605 |
Average Assets, quarterly | $57,412,000 | 6,574 |
Volatile liabilities | $12,324,000 | 5,146 |
Insider loans | $117,000 | 7,253 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,039,000 | 5,057 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,571 |
Tier 2 risk-based capital | $267,000 | 7,347 |
Total risk weighted assets | $38,455,000 | 6,377 |
Total unused commitments | $7,039,000 | 5,061 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $55,066,000 | 6,717 |
Cash and due from depository institutions | $1,667,000 | 7,566 |
Interest-bearing balances | $762,000 | 3,356 |
Securities | $14,308,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $1,481,000 | 4,883 |
Net loans & leases | $34,736,000 | 6,445 |
Loan loss allowance | $259,000 | 7,688 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $420,000 | 7,427 |
Other real estate owned | $35,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,419,000 | 4,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,066,000 | 6,717 |
Total liabilities | $50,782,000 | 6,596 |
Total deposits | $38,375,000 | 7,217 |
Interest-bearing deposits | $34,888,000 | 7,008 |
Deposits held in domestic offices | $38,375,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $407,000 | 5,620 |
Total equity capital | $4,284,000 | 7,645 |
Total bank equity capital | $4,284,000 | 7,645 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,050,000 | 6,676 |
Undivided profits | $3,034,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $664,000 | 4,534 |
Earning assets | $51,287,000 | 6,650 |
Long-term assets (5+ years) | $23,288,000 | 3,295 |
Average Assets, year-to-date | $53,958,500 | 6,695 |
Average Assets, quarterly | $54,671,000 | 6,711 |
Volatile liabilities | $11,699,000 | 5,289 |
Insider loans | $1,620,000 | 3,033 |
FHLB advances | $12,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,826,000 | 5,108 |
Tier 1 (core) risk-based capital | $4,085,000 | 7,655 |
Tier 2 risk-based capital | $259,000 | 7,439 |
Total risk weighted assets | $39,040,000 | 6,341 |
Total unused commitments | $6,826,000 | 5,114 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $54,276,000 | 6,769 |
Cash and due from depository institutions | $1,120,000 | 7,417 |
Interest-bearing balances | $258,000 | 4,555 |
Securities | $16,987,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $33,387,000 | 6,536 |
Loan loss allowance | $244,000 | 7,809 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $415,000 | 7,449 |
Other real estate owned | $35,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,332,000 | 4,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,276,000 | 6,769 |
Total liabilities | $49,610,000 | 6,679 |
Total deposits | $37,146,000 | 7,296 |
Interest-bearing deposits | $33,514,000 | 7,137 |
Deposits held in domestic offices | $37,146,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,000 | 3,197 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $397,000 | 5,735 |
Total equity capital | $4,666,000 | 7,449 |
Total bank equity capital | $4,666,000 | 7,449 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,050,000 | 6,680 |
Undivided profits | $3,416,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $599,000 | 4,725 |
Earning assets | $50,632,000 | 6,701 |
Long-term assets (5+ years) | $21,753,000 | 3,289 |
Average Assets, year-to-date | $53,589,330 | 6,748 |
Average Assets, quarterly | $52,894,500 | 6,827 |
Volatile liabilities | $11,659,000 | 5,286 |
Insider loans | $1,501,000 | 3,154 |
FHLB advances | $12,000,000 | 1,959 |
Loans and leases held for sale | $1,344,000 | 1,328 |
Unused loan commitments | $7,548,000 | 4,854 |
Tier 1 (core) risk-based capital | $4,325,000 | 7,509 |
Tier 2 risk-based capital | $244,000 | 7,581 |
Total risk weighted assets | $37,131,000 | 6,468 |
Total unused commitments | $7,548,000 | 4,865 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $51,513,000 | 6,908 |
Cash and due from depository institutions | $1,106,000 | 7,593 |
Interest-bearing balances | $264,000 | 4,426 |
Securities | $17,338,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $30,455,000 | 6,747 |
Loan loss allowance | $215,000 | 8,028 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $383,000 | 7,602 |
Other real estate owned | $35,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,196,000 | 4,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,513,000 | 6,908 |
Total liabilities | $46,899,000 | 6,823 |
Total deposits | $34,424,000 | 7,513 |
Interest-bearing deposits | $30,821,000 | 7,362 |
Deposits held in domestic offices | $34,424,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000 | 3,029 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,000,000 | 2,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $436,000 | 5,520 |
Total equity capital | $4,614,000 | 7,438 |
Total bank equity capital | $4,614,000 | 7,438 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,050,000 | 6,684 |
Undivided profits | $3,364,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $476,000 | 5,558 |
Earning assets | $48,057,000 | 6,835 |
Long-term assets (5+ years) | $18,898,000 | 3,505 |
Average Assets, year-to-date | $53,246,000 | 6,774 |
Average Assets, quarterly | $53,246,000 | 6,774 |
Volatile liabilities | $9,494,000 | 5,823 |
Insider loans | $1,502,000 | 3,088 |
FHLB advances | $12,000,000 | 1,926 |
Loans and leases held for sale | $108,000 | 1,875 |
Unused loan commitments | $7,216,000 | 4,879 |
Tier 1 (core) risk-based capital | $4,201,000 | 7,563 |
Tier 2 risk-based capital | $215,000 | 7,837 |
Total risk weighted assets | $36,000,000 | 6,508 |
Total unused commitments | $7,216,000 | 4,892 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $54,979,000 | 6,689 |
Cash and due from depository institutions | $2,205,000 | 7,607 |
Interest-bearing balances | $268,000 | 4,325 |
Securities | $18,570,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $3,313,000 | 3,724 |
Net loans & leases | $28,319,000 | 6,992 |
Loan loss allowance | $207,000 | 8,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $330,000 | 7,812 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,242,000 | 4,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,979,000 | 6,689 |
Total liabilities | $50,390,000 | 6,574 |
Total deposits | $38,003,000 | 7,252 |
Interest-bearing deposits | $32,748,000 | 7,193 |
Deposits held in domestic offices | $38,003,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $387,000 | 5,961 |
Total equity capital | $4,589,000 | 7,440 |
Total bank equity capital | $4,589,000 | 7,440 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,050,000 | 6,682 |
Undivided profits | $3,339,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $552,000 | 5,253 |
Earning assets | $50,470,000 | 6,658 |
Long-term assets (5+ years) | $19,990,000 | 3,337 |
Average Assets, year-to-date | $52,192,200 | 6,703 |
Average Assets, quarterly | $53,983,000 | 6,709 |
Volatile liabilities | $6,451,000 | 6,795 |
Insider loans | $1,502,000 | 3,086 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,664,000 | 4,649 |
Tier 1 (core) risk-based capital | $4,080,000 | 7,624 |
Tier 2 risk-based capital | $207,000 | 7,927 |
Total risk weighted assets | $35,143,000 | 6,583 |
Total unused commitments | $7,664,000 | 4,651 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $51,199,000 | 6,824 |
Cash and due from depository institutions | $1,536,000 | 7,739 |
Interest-bearing balances | $399,000 | 3,878 |
Securities | $22,250,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $684,000 | 6,253 |
Net loans & leases | $24,213,000 | 7,413 |
Loan loss allowance | $188,000 | 8,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $260,000 | 8,255 |
Other real estate owned | $60,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,196,000 | 4,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,199,000 | 6,824 |
Total liabilities | $46,952,000 | 6,743 |
Total deposits | $34,675,000 | 7,483 |
Interest-bearing deposits | $31,459,000 | 7,318 |
Deposits held in domestic offices | $34,675,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,939 |
Subordinated debt | $0 | 241 |
All other liabilities | $277,000 | 7,115 |
Total equity capital | $4,247,000 | 7,614 |
Total bank equity capital | $4,247,000 | 7,614 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,050,000 | 6,775 |
Undivided profits | $2,997,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $564,000 | 5,504 |
Earning assets | $47,546,000 | 6,781 |
Long-term assets (5+ years) | $19,788,000 | 3,317 |
Average Assets, year-to-date | $44,589,000 | 7,092 |
Average Assets, quarterly | $49,832,000 | 6,872 |
Volatile liabilities | $6,617,000 | 6,744 |
Insider loans | $573,000 | 5,119 |
FHLB advances | $12,000,000 | 1,794 |
Loans and leases held for sale | $75,000 | 1,703 |
Unused loan commitments | $3,433,000 | 6,342 |
Tier 1 (core) risk-based capital | $4,129,000 | 7,578 |
Tier 2 risk-based capital | $188,000 | 8,168 |
Total risk weighted assets | $30,496,000 | 7,001 |
Total unused commitments | $3,433,000 | 6,347 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $35,011,000 | 7,974 |
Cash and due from depository institutions | $1,165,000 | 8,106 |
Interest-bearing balances | $63,000 | 5,187 |
Securities | $9,383,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 4,927 |
Net loans & leases | $21,789,000 | 7,708 |
Loan loss allowance | $182,000 | 8,485 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $286,000 | 8,366 |
Other real estate owned | $84,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $952,000 | 6,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,011,000 | 7,974 |
Total liabilities | $30,799,000 | 7,971 |
Total deposits | $28,545,000 | 7,993 |
Interest-bearing deposits | $25,593,000 | 7,857 |
Deposits held in domestic offices | $28,545,000 | 7,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $254,000 | 7,746 |
Total equity capital | $4,212,000 | 7,699 |
Total bank equity capital | $4,212,000 | 7,699 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,050,000 | 6,895 |
Undivided profits | $2,962,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $496,000 | 5,152 |
Earning assets | $32,587,000 | 7,916 |
Long-term assets (5+ years) | $13,172,000 | 4,025 |
Average Assets, year-to-date | $33,317,800 | 7,952 |
Average Assets, quarterly | $34,715,500 | 7,942 |
Volatile liabilities | $1,597,000 | 9,108 |
Insider loans | $633,000 | 4,909 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,691,000 | 6,747 |
Tier 1 (core) risk-based capital | $4,244,000 | 7,580 |
Tier 2 risk-based capital | $182,000 | 8,277 |
Total risk weighted assets | $24,676,900 | 7,582 |
Total unused commitments | $2,691,000 | 6,753 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $32,790,000 | 8,283 |
Cash and due from depository institutions | $1,308,000 | 8,338 |
Interest-bearing balances | $54,000 | 5,358 |
Securities | $9,253,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $84,000 | 6,643 |
Net loans & leases | $20,909,000 | 7,855 |
Loan loss allowance | $195,000 | 8,501 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $327,000 | 8,459 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $909,000 | 6,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,790,000 | 8,283 |
Total liabilities | $29,080,000 | 8,269 |
Total deposits | $26,383,000 | 8,388 |
Interest-bearing deposits | $23,049,000 | 8,286 |
Deposits held in domestic offices | $26,383,000 | 8,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $496,000 | 3,486 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $201,000 | 8,063 |
Total equity capital | $3,710,000 | 8,057 |
Total bank equity capital | $3,710,000 | 8,057 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,050,000 | 7,033 |
Undivided profits | $2,460,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $581,000 | 4,006 |
Earning assets | $30,300,000 | 8,219 |
Long-term assets (5+ years) | $13,549,000 | 4,177 |
Average Assets, year-to-date | $32,437,600 | 8,161 |
Average Assets, quarterly | $32,238,000 | 8,281 |
Volatile liabilities | $1,877,000 | 9,077 |
Insider loans | $33,000 | 8,701 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,780,000 | 6,820 |
Tier 1 (core) risk-based capital | $3,874,000 | 7,937 |
Tier 2 risk-based capital | $195,000 | 8,238 |
Total risk weighted assets | $23,504,700 | 7,753 |
Total unused commitments | $2,780,000 | 6,826 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $32,527,000 | 8,416 |
Cash and due from depository institutions | $2,008,000 | 8,043 |
Interest-bearing balances | $1,030,000 | 2,823 |
Securities | $8,644,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $2,686,000 | 5,119 |
Net loans & leases | $17,956,000 | 8,267 |
Loan loss allowance | $267,000 | 7,741 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $373,000 | 8,340 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $860,000 | 6,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,527,000 | 8,416 |
Total liabilities | $29,023,000 | 8,393 |
Total deposits | $26,696,000 | 8,487 |
Interest-bearing deposits | $23,764,000 | 8,336 |
Deposits held in domestic offices | $26,696,000 | 8,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $327,000 | 7,177 |
Total equity capital | $3,504,000 | 8,370 |
Total bank equity capital | $3,504,000 | 8,370 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,050,000 | 7,055 |
Undivided profits | $2,254,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $491,000 | 4,673 |
Earning assets | $30,316,000 | 8,355 |
Long-term assets (5+ years) | $13,746,000 | 3,980 |
Average Assets, year-to-date | $30,595,000 | 8,410 |
Average Assets, quarterly | $32,310,500 | 8,376 |
Volatile liabilities | $3,422,000 | 7,969 |
Insider loans | $26,000 | 8,917 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,443,000 | 6,241 |
Tier 1 (core) risk-based capital | $3,449,000 | 8,310 |
Tier 2 risk-based capital | $263,530 | 7,416 |
Total risk weighted assets | $21,078,530 | 8,064 |
Total unused commitments | $3,443,000 | 6,248 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $29,519,000 | 8,925 |
Cash and due from depository institutions | $1,122,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,654,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 5,355 |
Net loans & leases | $16,819,000 | 8,734 |
Loan loss allowance | $225,000 | 8,480 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $361,000 | 8,610 |
Other real estate owned | $65,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $797,000 | 6,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,519,000 | 8,925 |
Total liabilities | $26,418,000 | 8,884 |
Total deposits | $26,085,000 | 8,794 |
Interest-bearing deposits | $23,033,000 | 8,656 |
Deposits held in domestic offices | $26,085,000 | 8,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $333,000 | 7,407 |
Total equity capital | $3,101,000 | 8,926 |
Total bank equity capital | $3,101,000 | 8,926 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,050,000 | 7,227 |
Undivided profits | $1,851,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $456,000 | 5,125 |
Earning assets | $27,174,000 | 8,879 |
Long-term assets (5+ years) | $13,453,000 | 3,620 |
Average Assets, year-to-date | $29,602,800 | 8,762 |
Average Assets, quarterly | $29,960,500 | 8,814 |
Volatile liabilities | $1,645,000 | 9,608 |
Insider loans | $53,000 | 9,008 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $180,000 | 1,336 |
Unused loan commitments | $1,312,000 | 8,290 |
Tier 1 (core) risk-based capital | $3,069,000 | 8,865 |
Tier 2 risk-based capital | $225,000 | 8,055 |
Total risk weighted assets | $19,307,900 | 8,538 |
Total unused commitments | $1,312,000 | 8,302 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $30,645,000 | 9,138 |
Cash and due from depository institutions | $1,074,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,534,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 3,890 |
Net loans & leases | $16,958,000 | 8,957 |
Loan loss allowance | $224,000 | 8,819 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $239,000 | 9,626 |
Other real estate owned | $113,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $728,000 | 7,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,645,000 | 9,138 |
Total liabilities | $27,664,000 | 9,079 |
Total deposits | $27,329,000 | 8,984 |
Interest-bearing deposits | $24,119,000 | 8,856 |
Deposits held in domestic offices | $27,329,000 | 8,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $335,000 | 7,483 |
Total equity capital | $2,981,000 | 9,284 |
Total bank equity capital | $2,981,000 | 9,284 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,050,000 | 7,456 |
Undivided profits | $1,731,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $419,000 | 5,432 |
Earning assets | $28,491,000 | 9,065 |
Long-term assets (5+ years) | $4,680,000 | 6,024 |
Average Assets, year-to-date | $28,552,400 | 9,223 |
Average Assets, quarterly | $29,233,500 | 9,250 |
Volatile liabilities | $3,154,000 | 8,432 |
Insider loans | $38,000 | 9,666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $236,000 | 1,209 |
Unused loan commitments | $528,000 | 9,715 |
Tier 1 (core) risk-based capital | $2,995,000 | 9,201 |
Tier 2 risk-based capital | $224,000 | 8,275 |
Total risk weighted assets | $19,202,700 | 8,785 |
Total unused commitments | $528,000 | 9,723 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $28,076,000 | 9,735 |
Cash and due from depository institutions | $963,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,571,000 | 8,786 |
Federal funds sold & reverse repurchase agreements | $485,000 | 8,364 |
Net loans & leases | $16,909,000 | 9,166 |
Loan loss allowance | $237,000 | 8,943 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $233,000 | 10,007 |
Other real estate owned | $175,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $740,000 | 7,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,076,000 | 9,735 |
Total liabilities | $25,054,000 | 9,732 |
Total deposits | $24,753,000 | 9,652 |
Interest-bearing deposits | $21,744,000 | 9,514 |
Deposits held in domestic offices | $24,753,000 | 9,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $301,000 | 8,255 |
Total equity capital | $3,022,000 | 9,477 |
Total bank equity capital | $3,022,000 | 9,477 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $1,772,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $444,000 | 5,306 |
Earning assets | $25,965,000 | 9,675 |
Long-term assets (5+ years) | $4,809,000 | 5,899 |
Average Assets, year-to-date | $27,714,600 | 9,618 |
Average Assets, quarterly | $27,845,500 | 9,718 |
Volatile liabilities | $1,226,000 | 10,561 |
Insider loans | $453,000 | 5,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $130,000 | 1,376 |
Unused loan commitments | $660,000 | 9,687 |
Tier 1 (core) risk-based capital | $3,025,000 | 9,386 |
Tier 2 risk-based capital | $235,270 | 8,298 |
Total risk weighted assets | $18,820,170 | 9,063 |
Total unused commitments | $660,000 | 9,696 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $27,610,000 | 10,083 |
Cash and due from depository institutions | $1,257,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,176,000 | 9,462 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $16,058,000 | 9,578 |
Loan loss allowance | $278,000 | 8,690 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $262,000 | 10,158 |
Other real estate owned | $65,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $792,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,610,000 | 10,083 |
Total liabilities | $24,964,000 | 10,044 |
Total deposits | $24,683,000 | 9,951 |
Interest-bearing deposits | $22,171,000 | 9,747 |
Deposits held in domestic offices | $24,683,000 | 9,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $281,000 | 7,600 |
Total equity capital | $2,646,000 | 9,991 |
Total bank equity capital | $2,646,000 | 9,991 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,050,000 | 7,789 |
Undivided profits | $1,396,000 | 8,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $451,000 | 4,647 |
Earning assets | $25,234,000 | 10,062 |
Long-term assets (5+ years) | $5,433,000 | 5,775 |
Average Assets, year-to-date | $27,086,600 | 10,087 |
Average Assets, quarterly | $27,587,500 | 10,060 |
Volatile liabilities | $1,173,000 | 10,834 |
Insider loans | $497,000 | 5,708 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $926,000 | 9,306 |
Tier 1 (core) risk-based capital | $2,939,000 | 9,671 |
Tier 2 risk-based capital | $228,120 | 8,615 |
Total risk weighted assets | $18,199,720 | 9,355 |
Total unused commitments | $926,000 | 9,316 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $27,559,000 | 10,505 |
Cash and due from depository institutions | $838,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,630,000 | 9,225 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $14,859,000 | 10,075 |
Loan loss allowance | $250,000 | 9,377 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $286,000 | 10,356 |
Other real estate owned | $65,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $681,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,559,000 | 10,505 |
Total liabilities | $24,703,000 | 10,523 |
Total deposits | $24,360,000 | 10,468 |
Interest-bearing deposits | $21,813,000 | 10,243 |
Deposits held in domestic offices | $24,360,000 | 10,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $343,000 | 6,951 |
Total equity capital | $2,856,000 | 10,008 |
Total bank equity capital | $2,856,000 | 10,008 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,050,000 | 7,912 |
Undivided profits | $1,606,000 | 8,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $386,000 | 4,810 |
Earning assets | $25,689,000 | 10,417 |
Long-term assets (5+ years) | $6,499,000 | 5,645 |
Average Assets, year-to-date | $27,760,000 | 10,363 |
Average Assets, quarterly | $27,209,000 | 10,519 |
Volatile liabilities | $1,039,000 | 11,291 |
Insider loans | $50,000 | 10,633 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $782,000 | 9,758 |
Tier 1 (core) risk-based capital | $2,856,000 | 9,959 |
Tier 2 risk-based capital | $217,610 | 8,987 |
Total risk weighted assets | $17,376,210 | 9,791 |
Total unused commitments | $782,000 | 9,786 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $29,042,000 | 10,569 |
Cash and due from depository institutions | $1,004,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,829,000 | 10,104 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
Net loans & leases | $16,257,000 | 9,847 |
Loan loss allowance | $251,000 | 9,566 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $288,000 | 10,641 |
Other real estate owned | $102,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $812,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,042,000 | 10,569 |
Total liabilities | $26,308,000 | 10,558 |
Total deposits | $25,975,000 | 10,484 |
Interest-bearing deposits | $23,193,000 | 10,285 |
Deposits held in domestic offices | $25,975,000 | 10,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $333,000 | 7,705 |
Total equity capital | $2,734,000 | 10,178 |
Total bank equity capital | $2,734,000 | 10,178 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,050,000 | 7,923 |
Undivided profits | $1,484,000 | 8,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 7,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $489,000 | 4,198 |
Earning assets | $26,836,000 | 10,472 |
Long-term assets (5+ years) | $6,398,000 | 5,706 |
Average Assets, year-to-date | $28,115,600 | 10,553 |
Average Assets, quarterly | $28,428,500 | 10,606 |
Volatile liabilities | $1,317,000 | 11,167 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $624,000 | 10,184 |
Tier 1 (core) risk-based capital | $2,734,000 | 10,121 |
Tier 2 risk-based capital | $233,990 | 8,732 |
Total risk weighted assets | $18,702,090 | 9,611 |
Total unused commitments | $624,000 | 10,209 |
Derivatives | $0 | 651 |