Home > Community Guaranty Savings Bank > Assets and Liabilities
Community Guaranty Savings Bank, Assets and Liabilities
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $109,093,000 | 4,282 |
Cash and due from depository institutions | $5,551,000 | 3,886 |
Interest-bearing balances | $125,000 | 5,797 |
Securities | $30,497,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $65,837,000 | 4,200 |
Loan loss allowance | $680,000 | 4,592 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,856,000 | 3,059 |
Other real estate owned | $695,000 | 3,886 |
Goodwill and other intangibles | $107,000 | 2,483 |
All other assets | $3,550,000 | 3,455 |
Life insurance assets | $1,953,000 | 2,762 |
Total liabilities and capital | $109,093,000 | 4,282 |
Total liabilities | $99,306,000 | 4,211 |
Total deposits | $96,643,000 | 4,170 |
Interest-bearing deposits | $84,762,000 | 3,929 |
Deposits held in domestic offices | $96,643,000 | 4,169 |
% insured | 94.95% | 504 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,663,000 | 2,205 |
Total equity capital | $9,787,000 | 4,719 |
Total bank equity capital | $9,787,000 | 4,719 |
Perpetual preferred stock | $0 | 122 |
Common stock | $207,000 | 3,831 |
Surplus | $4,790,000 | 3,396 |
Undivided profits | $4,790,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $278,000 | 5,126 |
Earning assets | $96,459,000 | 4,380 |
Long-term assets (5+ years) | $39,486,000 | 3,559 |
Average Assets, year-to-date | $111,237,500 | 4,241 |
Average Assets, quarterly | $111,237,500 | 4,241 |
Volatile liabilities | $2,996,000 | 4,593 |
Insider loans | $1,432,000 | 2,798 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,155,000 | 3,965 |
Tier 1 (core) risk-based capital | $9,446,000 | 4,713 |
Tier 2 risk-based capital | $692,000 | 4,334 |
Total risk weighted assets | $70,330,000 | 4,216 |
Total unused commitments | $9,155,000 | 3,965 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $113,382,000 | 4,226 |
Cash and due from depository institutions | $7,279,000 | 3,813 |
Interest-bearing balances | $123,000 | 5,810 |
Securities | $31,535,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $66,976,000 | 4,198 |
Loan loss allowance | $712,000 | 4,537 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,907,000 | 3,052 |
Other real estate owned | $695,000 | 3,813 |
Goodwill and other intangibles | $121,000 | 2,456 |
All other assets | $3,869,000 | 3,364 |
Life insurance assets | $1,941,000 | 2,754 |
Total liabilities and capital | $113,382,000 | 4,226 |
Total liabilities | $103,550,000 | 4,158 |
Total deposits | $100,511,000 | 4,112 |
Interest-bearing deposits | $87,732,000 | 3,862 |
Deposits held in domestic offices | $100,511,000 | 4,111 |
% insured | 92.19% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,539,000 | 2,323 |
Total equity capital | $9,832,000 | 4,714 |
Total bank equity capital | $9,832,000 | 4,714 |
Perpetual preferred stock | $0 | 135 |
Common stock | $207,000 | 3,872 |
Surplus | $4,790,000 | 3,418 |
Undivided profits | $4,835,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $318,000 | 4,986 |
Earning assets | $98,634,000 | 4,362 |
Long-term assets (5+ years) | $40,768,000 | 3,536 |
Average Assets, year-to-date | $112,030,400 | 4,222 |
Average Assets, quarterly | $114,230,000 | 4,201 |
Volatile liabilities | $2,992,000 | 4,650 |
Insider loans | $673,000 | 3,818 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,727,000 | 3,674 |
Tier 1 (core) risk-based capital | $9,715,000 | 4,697 |
Tier 2 risk-based capital | $724,000 | 4,281 |
Total risk weighted assets | $71,151,000 | 4,223 |
Total unused commitments | $10,727,000 | 3,674 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $115,078,000 | 4,225 |
Cash and due from depository institutions | $7,745,000 | 3,852 |
Interest-bearing balances | $122,000 | 5,882 |
Securities | $31,660,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $68,057,000 | 4,185 |
Loan loss allowance | $666,000 | 4,703 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,957,000 | 3,052 |
Other real estate owned | $695,000 | 3,852 |
Goodwill and other intangibles | $118,000 | 2,475 |
All other assets | $3,846,000 | 3,392 |
Life insurance assets | $1,927,000 | 2,755 |
Total liabilities and capital | $115,077,000 | 4,225 |
Total liabilities | $105,057,000 | 4,134 |
Total deposits | $101,922,000 | 4,086 |
Interest-bearing deposits | $88,114,000 | 3,875 |
Deposits held in domestic offices | $101,922,000 | 4,085 |
% insured | 92.26% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,635,000 | 2,387 |
Total equity capital | $10,020,000 | 4,754 |
Total bank equity capital | $10,020,000 | 4,753 |
Perpetual preferred stock | $0 | 149 |
Common stock | $207,000 | 3,932 |
Surplus | $4,790,000 | 3,450 |
Undivided profits | $5,023,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $289,000 | 5,244 |
Earning assets | $99,839,000 | 4,365 |
Long-term assets (5+ years) | $41,473,000 | 3,554 |
Average Assets, year-to-date | $111,692,500 | 4,271 |
Average Assets, quarterly | $113,894,000 | 4,243 |
Volatile liabilities | $2,988,000 | 4,746 |
Insider loans | $660,000 | 3,868 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,599,000 | 3,872 |
Tier 1 (core) risk-based capital | $9,781,000 | 4,742 |
Tier 2 risk-based capital | $678,000 | 4,439 |
Total risk weighted assets | $72,329,000 | 4,224 |
Total unused commitments | $9,599,000 | 3,872 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $112,710,000 | 4,299 |
Cash and due from depository institutions | $7,228,000 | 3,891 |
Interest-bearing balances | $122,000 | 5,953 |
Securities | $29,846,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $67,740,000 | 4,222 |
Loan loss allowance | $642,000 | 4,804 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,009,000 | 3,050 |
Other real estate owned | $829,000 | 3,891 |
Goodwill and other intangibles | $122,000 | 2,481 |
All other assets | $3,936,000 | 3,347 |
Life insurance assets | $1,915,000 | 2,758 |
Total liabilities and capital | $112,710,000 | 4,299 |
Total liabilities | $102,951,000 | 4,216 |
Total deposits | $99,862,000 | 4,159 |
Interest-bearing deposits | $84,298,000 | 4,017 |
Deposits held in domestic offices | $99,862,000 | 4,158 |
% insured | 92.28% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,589,000 | 2,303 |
Total equity capital | $9,759,000 | 4,799 |
Total bank equity capital | $9,759,000 | 4,798 |
Perpetual preferred stock | $0 | 164 |
Common stock | $207,000 | 3,975 |
Surplus | $4,790,000 | 3,487 |
Undivided profits | $4,762,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $322,000 | 5,047 |
Earning assets | $97,708,000 | 4,435 |
Long-term assets (5+ years) | $39,873,000 | 3,641 |
Average Assets, year-to-date | $110,564,000 | 4,333 |
Average Assets, quarterly | $111,042,500 | 4,336 |
Volatile liabilities | $2,983,000 | 4,766 |
Insider loans | $583,000 | 4,041 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,898,000 | 4,046 |
Tier 1 (core) risk-based capital | $9,742,000 | 4,762 |
Tier 2 risk-based capital | $654,000 | 4,529 |
Total risk weighted assets | $74,215,000 | 4,202 |
Total unused commitments | $8,898,000 | 4,046 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $109,375,000 | 4,399 |
Cash and due from depository institutions | $2,482,000 | 3,916 |
Interest-bearing balances | $121,000 | 6,034 |
Securities | $32,199,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $67,013,000 | 4,243 |
Loan loss allowance | $738,000 | 4,626 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,050,000 | 3,047 |
Other real estate owned | $735,000 | 3,916 |
Goodwill and other intangibles | $129,000 | 2,462 |
All other assets | $3,767,000 | 3,396 |
Life insurance assets | $1,902,000 | 2,746 |
Total liabilities and capital | $109,375,000 | 4,399 |
Total liabilities | $99,444,000 | 4,324 |
Total deposits | $96,417,000 | 4,289 |
Interest-bearing deposits | $84,331,000 | 4,054 |
Deposits held in domestic offices | $96,417,000 | 4,289 |
% insured | 94.90% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,527,000 | 2,393 |
Total equity capital | $9,931,000 | 4,818 |
Total bank equity capital | $9,931,000 | 4,818 |
Perpetual preferred stock | $0 | 175 |
Common stock | $207,000 | 4,023 |
Surplus | $4,790,000 | 3,516 |
Undivided profits | $4,934,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $305,000 | 5,117 |
Earning assets | $99,333,000 | 4,433 |
Long-term assets (5+ years) | $41,947,000 | 3,565 |
Average Assets, year-to-date | $109,491,000 | 4,381 |
Average Assets, quarterly | $109,491,000 | 4,381 |
Volatile liabilities | $2,979,000 | 4,735 |
Insider loans | $600,000 | 4,022 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,472,000 | 4,008 |
Tier 1 (core) risk-based capital | $9,650,000 | 4,802 |
Tier 2 risk-based capital | $750,000 | 4,272 |
Total risk weighted assets | $73,354,000 | 4,237 |
Total unused commitments | $9,472,000 | 4,008 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $109,607,000 | 4,427 |
Cash and due from depository institutions | $1,788,000 | 3,961 |
Interest-bearing balances | $120,000 | 6,064 |
Securities | $33,329,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $66,694,000 | 4,297 |
Loan loss allowance | $690,000 | 4,792 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,102,000 | 3,064 |
Other real estate owned | $735,000 | 3,961 |
Goodwill and other intangibles | $137,000 | 2,449 |
All other assets | $3,822,000 | 3,427 |
Life insurance assets | $1,889,000 | 2,750 |
Total liabilities and capital | $109,606,000 | 4,427 |
Total liabilities | $99,818,000 | 4,342 |
Total deposits | $94,967,000 | 4,359 |
Interest-bearing deposits | $83,746,000 | 4,102 |
Deposits held in domestic offices | $94,967,000 | 4,359 |
% insured | 94.52% | 707 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,384,000 | 2,781 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,467,000 | 2,427 |
Total equity capital | $9,788,000 | 4,873 |
Total bank equity capital | $9,788,000 | 4,873 |
Perpetual preferred stock | $0 | 187 |
Common stock | $207,000 | 4,097 |
Surplus | $4,790,000 | 3,546 |
Undivided profits | $4,791,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $310,000 | 5,194 |
Earning assets | $100,143,000 | 4,445 |
Long-term assets (5+ years) | $42,118,000 | 3,598 |
Average Assets, year-to-date | $107,898,000 | 4,418 |
Average Assets, quarterly | $109,431,500 | 4,414 |
Volatile liabilities | $4,859,000 | 4,252 |
Insider loans | $618,000 | 4,059 |
FHLB advances | $3,384,000 | 2,683 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,034,000 | 4,178 |
Tier 1 (core) risk-based capital | $9,050,000 | 4,960 |
Tier 2 risk-based capital | $702,000 | 4,486 |
Total risk weighted assets | $83,704,000 | 3,990 |
Total unused commitments | $8,034,000 | 4,178 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $109,256,000 | 4,451 |
Cash and due from depository institutions | $4,113,000 | 4,009 |
Interest-bearing balances | $105,000 | 6,121 |
Securities | $32,144,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $65,762,000 | 4,350 |
Loan loss allowance | $727,000 | 4,790 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,157,000 | 3,068 |
Other real estate owned | $40,000 | 4,009 |
Goodwill and other intangibles | $147,000 | 2,463 |
All other assets | $3,893,000 | 3,422 |
Life insurance assets | $1,876,000 | 2,750 |
Total liabilities and capital | $109,256,000 | 4,451 |
Total liabilities | $99,647,000 | 4,377 |
Total deposits | $96,624,000 | 4,323 |
Interest-bearing deposits | $85,047,000 | 4,095 |
Deposits held in domestic offices | $96,624,000 | 4,322 |
% insured | 94.03% | 889 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,523,000 | 2,476 |
Total equity capital | $9,609,000 | 4,948 |
Total bank equity capital | $9,609,000 | 4,948 |
Perpetual preferred stock | $0 | 194 |
Common stock | $207,000 | 4,152 |
Surplus | $4,790,000 | 3,583 |
Undivided profits | $4,612,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $287,000 | 5,449 |
Earning assets | $98,011,000 | 4,517 |
Long-term assets (5+ years) | $40,630,000 | 3,736 |
Average Assets, year-to-date | $107,470,750 | 4,468 |
Average Assets, quarterly | $108,013,000 | 4,472 |
Volatile liabilities | $2,470,000 | 5,114 |
Insider loans | $609,000 | 4,126 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,451,000 | 3,968 |
Tier 1 (core) risk-based capital | $8,900,000 | 5,046 |
Tier 2 risk-based capital | $739,000 | 4,450 |
Total risk weighted assets | $80,550,000 | 4,086 |
Total unused commitments | $9,451,000 | 3,968 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $106,770,000 | 4,525 |
Cash and due from depository institutions | $3,437,000 | 4,036 |
Interest-bearing balances | $104,000 | 6,192 |
Securities | $30,535,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $65,570,000 | 4,368 |
Loan loss allowance | $756,000 | 4,765 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,153,000 | 3,088 |
Other real estate owned | $140,000 | 4,036 |
Goodwill and other intangibles | $145,000 | 2,461 |
All other assets | $3,790,000 | 3,449 |
Life insurance assets | $1,861,000 | 2,748 |
Total liabilities and capital | $106,770,000 | 4,525 |
Total liabilities | $97,200,000 | 4,457 |
Total deposits | $93,217,000 | 4,447 |
Interest-bearing deposits | $82,783,000 | 4,197 |
Deposits held in domestic offices | $93,217,000 | 4,447 |
% insured | 95.23% | 660 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,483,000 | 2,414 |
Total equity capital | $9,570,000 | 4,959 |
Total bank equity capital | $9,570,000 | 4,959 |
Perpetual preferred stock | $0 | 199 |
Common stock | $207,000 | 4,196 |
Surplus | $4,790,000 | 3,609 |
Undivided profits | $4,573,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $303,000 | 5,330 |
Earning assets | $96,209,000 | 4,595 |
Long-term assets (5+ years) | $36,938,000 | 3,972 |
Average Assets, year-to-date | $106,875,670 | 4,516 |
Average Assets, quarterly | $107,021,000 | 4,510 |
Volatile liabilities | $3,466,000 | 4,741 |
Insider loans | $538,000 | 4,311 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,811,000 | 4,277 |
Tier 1 (core) risk-based capital | $8,856,000 | 5,064 |
Tier 2 risk-based capital | $768,000 | 4,403 |
Total risk weighted assets | $81,627,000 | 4,055 |
Total unused commitments | $7,811,000 | 4,277 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $107,272,000 | 4,559 |
Cash and due from depository institutions | $2,010,000 | 4,138 |
Interest-bearing balances | $107,000 | 6,291 |
Securities | $31,310,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,589,000 | 4,327 |
Loan loss allowance | $718,000 | 4,921 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,151,000 | 3,108 |
Other real estate owned | $140,000 | 4,138 |
Goodwill and other intangibles | $151,000 | 2,461 |
All other assets | $3,921,000 | 3,406 |
Life insurance assets | $1,850,000 | 2,745 |
Total liabilities and capital | $107,272,000 | 4,559 |
Total liabilities | $98,021,000 | 4,485 |
Total deposits | $93,202,000 | 4,514 |
Interest-bearing deposits | $82,915,000 | 4,257 |
Deposits held in domestic offices | $93,202,000 | 4,514 |
% insured | 95.95% | 548 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,377,000 | 2,667 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,442,000 | 2,413 |
Total equity capital | $9,251,000 | 5,018 |
Total bank equity capital | $9,251,000 | 5,018 |
Perpetual preferred stock | $0 | 201 |
Common stock | $207,000 | 4,239 |
Surplus | $4,790,000 | 3,645 |
Undivided profits | $4,254,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $314,000 | 5,251 |
Earning assets | $98,006,000 | 4,579 |
Long-term assets (5+ years) | $37,409,000 | 3,949 |
Average Assets, year-to-date | $106,928,500 | 4,561 |
Average Assets, quarterly | $106,928,500 | 4,561 |
Volatile liabilities | $2,658,000 | 5,027 |
Insider loans | $552,000 | 4,307 |
FHLB advances | $3,377,000 | 2,581 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,673,000 | 4,015 |
Tier 1 (core) risk-based capital | $8,749,000 | 5,112 |
Tier 2 risk-based capital | $730,000 | 4,548 |
Total risk weighted assets | $81,547,000 | 4,066 |
Total unused commitments | $9,673,000 | 4,015 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $106,585,000 | 4,606 |
Cash and due from depository institutions | $1,549,000 | 4,093 |
Interest-bearing balances | $101,000 | 6,315 |
Securities | $31,558,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $65,801,000 | 4,407 |
Loan loss allowance | $680,000 | 5,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,180,000 | 3,108 |
Other real estate owned | $225,000 | 4,093 |
Goodwill and other intangibles | $160,000 | 2,448 |
All other assets | $4,112,000 | 3,377 |
Life insurance assets | $1,838,000 | 2,737 |
Total liabilities and capital | $106,585,000 | 4,606 |
Total liabilities | $97,730,000 | 4,526 |
Total deposits | $93,245,000 | 4,522 |
Interest-bearing deposits | $83,231,000 | 4,252 |
Deposits held in domestic offices | $93,245,000 | 4,522 |
% insured | 94.47% | 890 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,051,000 | 2,846 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,434,000 | 2,419 |
Total equity capital | $8,855,000 | 5,100 |
Total bank equity capital | $8,855,000 | 5,100 |
Perpetual preferred stock | $0 | 206 |
Common stock | $207,000 | 4,287 |
Surplus | $4,790,000 | 3,687 |
Undivided profits | $3,858,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $310,000 | 5,399 |
Earning assets | $97,460,000 | 4,611 |
Long-term assets (5+ years) | $37,356,000 | 3,925 |
Average Assets, year-to-date | $106,478,200 | 4,578 |
Average Assets, quarterly | $107,911,000 | 4,551 |
Volatile liabilities | $3,206,000 | 4,913 |
Insider loans | $511,000 | 4,429 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,740,000 | 4,097 |
Tier 1 (core) risk-based capital | $8,673,000 | 5,137 |
Tier 2 risk-based capital | $692,000 | 4,690 |
Total risk weighted assets | $81,118,000 | 4,120 |
Total unused commitments | $8,740,000 | 4,097 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $109,237,000 | 4,559 |
Cash and due from depository institutions | $4,809,000 | 4,031 |
Interest-bearing balances | $340,000 | 6,128 |
Securities | $31,393,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $65,460,000 | 4,448 |
Loan loss allowance | $757,000 | 4,948 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,226,000 | 3,098 |
Other real estate owned | $80,000 | 4,031 |
Goodwill and other intangibles | $162,000 | 2,460 |
All other assets | $4,107,000 | 3,360 |
Life insurance assets | $1,824,000 | 2,695 |
Total liabilities and capital | $109,237,000 | 4,559 |
Total liabilities | $100,288,000 | 4,475 |
Total deposits | $96,348,000 | 4,452 |
Interest-bearing deposits | $85,801,000 | 4,188 |
Deposits held in domestic offices | $96,348,000 | 4,451 |
% insured | 93.27% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,440,000 | 2,552 |
Total equity capital | $8,949,000 | 5,133 |
Total bank equity capital | $8,949,000 | 5,133 |
Perpetual preferred stock | $0 | 217 |
Common stock | $207,000 | 4,340 |
Surplus | $4,790,000 | 3,718 |
Undivided profits | $3,952,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $297,000 | 5,594 |
Earning assets | $97,193,000 | 4,630 |
Long-term assets (5+ years) | $35,590,000 | 4,029 |
Average Assets, year-to-date | $106,451,500 | 4,628 |
Average Assets, quarterly | $107,759,000 | 4,584 |
Volatile liabilities | $2,652,000 | 5,205 |
Insider loans | $695,000 | 4,084 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,651,000 | 3,971 |
Tier 1 (core) risk-based capital | $8,615,000 | 5,189 |
Tier 2 risk-based capital | $769,000 | 4,515 |
Total risk weighted assets | $80,953,000 | 4,143 |
Total unused commitments | $9,651,000 | 3,971 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $106,281,000 | 4,641 |
Cash and due from depository institutions | $3,014,000 | 4,070 |
Interest-bearing balances | $102,000 | 6,467 |
Securities | $29,932,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $65,707,000 | 4,447 |
Loan loss allowance | $710,000 | 5,084 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,297,000 | 3,060 |
Other real estate owned | $80,000 | 4,070 |
Goodwill and other intangibles | $167,000 | 2,444 |
All other assets | $4,084,000 | 3,349 |
Life insurance assets | $1,810,000 | 2,671 |
Total liabilities and capital | $106,281,000 | 4,641 |
Total liabilities | $97,360,000 | 4,567 |
Total deposits | $93,464,000 | 4,560 |
Interest-bearing deposits | $82,487,000 | 4,332 |
Deposits held in domestic offices | $93,464,000 | 4,559 |
% insured | 94.44% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,396,000 | 2,532 |
Total equity capital | $8,921,000 | 5,150 |
Total bank equity capital | $8,921,000 | 5,150 |
Perpetual preferred stock | $0 | 228 |
Common stock | $207,000 | 4,375 |
Surplus | $4,790,000 | 3,736 |
Undivided profits | $3,924,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $346,000 | 5,336 |
Earning assets | $95,741,000 | 4,694 |
Long-term assets (5+ years) | $34,028,000 | 4,079 |
Average Assets, year-to-date | $105,523,000 | 4,690 |
Average Assets, quarterly | $106,136,000 | 4,667 |
Volatile liabilities | $2,324,000 | 5,329 |
Insider loans | $711,000 | 4,101 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,690,000 | 4,153 |
Tier 1 (core) risk-based capital | $8,581,000 | 5,204 |
Tier 2 risk-based capital | $722,000 | 4,659 |
Total risk weighted assets | $80,027,000 | 4,170 |
Total unused commitments | $8,690,000 | 4,154 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $105,991,000 | 4,720 |
Cash and due from depository institutions | $4,461,000 | 4,079 |
Interest-bearing balances | $102,000 | 6,554 |
Securities | $28,718,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $65,513,000 | 4,456 |
Loan loss allowance | $681,000 | 5,203 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,342,000 | 3,057 |
Other real estate owned | $100,000 | 4,079 |
Goodwill and other intangibles | $159,000 | 2,455 |
All other assets | $3,698,000 | 3,517 |
Life insurance assets | $1,799,000 | 2,653 |
Total liabilities and capital | $105,991,000 | 4,720 |
Total liabilities | $96,483,000 | 4,651 |
Total deposits | $92,078,000 | 4,666 |
Interest-bearing deposits | $82,326,000 | 4,393 |
Deposits held in domestic offices | $92,078,000 | 4,665 |
% insured | 95.87% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,905,000 | 2,105 |
Total equity capital | $9,508,000 | 5,120 |
Total bank equity capital | $9,508,000 | 5,119 |
Perpetual preferred stock | $0 | 239 |
Common stock | $207,000 | 4,430 |
Surplus | $4,790,000 | 3,769 |
Undivided profits | $4,511,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $310,000 | 5,548 |
Earning assets | $94,333,000 | 4,797 |
Long-term assets (5+ years) | $32,037,000 | 4,171 |
Average Assets, year-to-date | $105,144,000 | 4,742 |
Average Assets, quarterly | $105,144,000 | 4,742 |
Volatile liabilities | $1,322,000 | 5,851 |
Insider loans | $923,000 | 3,753 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,633,000 | 4,023 |
Tier 1 (core) risk-based capital | $8,801,000 | 5,164 |
Tier 2 risk-based capital | $693,000 | 4,764 |
Total risk weighted assets | $79,382,000 | 4,210 |
Total unused commitments | $9,633,000 | 4,024 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $104,297,000 | 4,790 |
Cash and due from depository institutions | $2,287,000 | 4,006 |
Interest-bearing balances | $102,000 | 6,537 |
Securities | $28,050,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $66,528,000 | 4,469 |
Loan loss allowance | $665,000 | 5,256 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,403,000 | 3,043 |
Other real estate owned | $80,000 | 4,006 |
Goodwill and other intangibles | $141,000 | 2,499 |
All other assets | $3,808,000 | 3,508 |
Life insurance assets | $1,784,000 | 2,626 |
Total liabilities and capital | $104,297,000 | 4,790 |
Total liabilities | $94,649,000 | 4,733 |
Total deposits | $90,851,000 | 4,710 |
Interest-bearing deposits | $81,853,000 | 4,398 |
Deposits held in domestic offices | $90,851,000 | 4,708 |
% insured | 96.50% | 959 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,298,000 | 2,763 |
Total equity capital | $9,648,000 | 5,109 |
Total bank equity capital | $9,648,000 | 5,108 |
Perpetual preferred stock | $0 | 246 |
Common stock | $207,000 | 4,475 |
Surplus | $4,790,000 | 3,795 |
Undivided profits | $4,651,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $298,000 | 5,692 |
Earning assets | $94,680,000 | 4,793 |
Long-term assets (5+ years) | $33,543,000 | 4,021 |
Average Assets, year-to-date | $105,475,400 | 4,692 |
Average Assets, quarterly | $104,163,000 | 4,766 |
Volatile liabilities | $1,319,000 | 5,971 |
Insider loans | $942,000 | 3,764 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,850,000 | 4,264 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,193 |
Tier 2 risk-based capital | $677,000 | 4,833 |
Total risk weighted assets | $78,472,000 | 4,286 |
Total unused commitments | $7,850,000 | 4,264 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $104,029,000 | 4,799 |
Cash and due from depository institutions | $2,170,000 | 4,051 |
Interest-bearing balances | $103,000 | 6,595 |
Securities | $27,524,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,212,000 | 4,482 |
Loan loss allowance | $703,000 | 5,260 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,384,000 | 3,081 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $121,000 | 2,542 |
All other assets | $3,618,000 | 3,641 |
Life insurance assets | $1,770,000 | 2,604 |
Total liabilities and capital | $104,029,000 | 4,799 |
Total liabilities | $94,282,000 | 4,733 |
Total deposits | $90,555,000 | 4,710 |
Interest-bearing deposits | $81,339,000 | 4,439 |
Deposits held in domestic offices | $90,555,000 | 4,709 |
% insured | 96.58% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,500,000 | 3,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,227,000 | 3,022 |
Total equity capital | $9,747,000 | 5,155 |
Total bank equity capital | $9,747,000 | 5,153 |
Perpetual preferred stock | $0 | 250 |
Common stock | $207,000 | 4,546 |
Surplus | $4,790,000 | 3,830 |
Undivided profits | $4,750,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $322,000 | 5,772 |
Earning assets | $94,839,000 | 4,790 |
Long-term assets (5+ years) | $35,424,000 | 3,907 |
Average Assets, year-to-date | $105,770,000 | 4,732 |
Average Assets, quarterly | $105,161,500 | 4,764 |
Volatile liabilities | $1,317,000 | 6,046 |
Insider loans | $962,000 | 3,795 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,180,000 | 4,217 |
Tier 1 (core) risk-based capital | $8,940,000 | 5,202 |
Tier 2 risk-based capital | $715,000 | 4,792 |
Total risk weighted assets | $78,493,000 | 4,311 |
Total unused commitments | $8,180,000 | 4,217 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $106,294,000 | 4,755 |
Cash and due from depository institutions | $4,834,000 | 4,068 |
Interest-bearing balances | $2,893,000 | 4,960 |
Securities | $26,560,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $67,646,000 | 4,484 |
Loan loss allowance | $654,000 | 5,411 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,391,000 | 3,092 |
Other real estate owned | $39,000 | 4,068 |
Goodwill and other intangibles | $100,000 | 2,581 |
All other assets | $3,724,000 | 3,568 |
Life insurance assets | $1,756,000 | 2,584 |
Total liabilities and capital | $106,294,000 | 4,755 |
Total liabilities | $96,722,000 | 4,682 |
Total deposits | $92,565,000 | 4,668 |
Interest-bearing deposits | $82,718,000 | 4,437 |
Deposits held in domestic offices | $92,565,000 | 4,666 |
% insured | 96.66% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,157,000 | 2,982 |
Total equity capital | $9,572,000 | 5,176 |
Total bank equity capital | $9,572,000 | 5,174 |
Perpetual preferred stock | $0 | 254 |
Common stock | $207,000 | 4,593 |
Surplus | $4,790,000 | 3,836 |
Undivided profits | $4,575,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $358,000 | 5,470 |
Earning assets | $97,099,000 | 4,751 |
Long-term assets (5+ years) | $34,268,000 | 3,961 |
Average Assets, year-to-date | $106,350,330 | 4,746 |
Average Assets, quarterly | $106,197,000 | 4,762 |
Volatile liabilities | $1,813,000 | 5,845 |
Insider loans | $578,000 | 4,558 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,580,000 | 3,912 |
Tier 1 (core) risk-based capital | $8,803,000 | 5,218 |
Tier 2 risk-based capital | $666,000 | 4,963 |
Total risk weighted assets | $77,072,000 | 4,382 |
Total unused commitments | $9,580,000 | 3,913 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $106,100,000 | 4,805 |
Cash and due from depository institutions | $3,412,000 | 4,083 |
Interest-bearing balances | $1,825,000 | 5,567 |
Securities | $28,553,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $66,986,000 | 4,498 |
Loan loss allowance | $656,000 | 5,431 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,376,000 | 3,116 |
Other real estate owned | $15,000 | 4,083 |
Goodwill and other intangibles | $88,000 | 2,625 |
All other assets | $3,670,000 | 3,614 |
Life insurance assets | $1,743,000 | 2,561 |
Total liabilities and capital | $106,100,000 | 4,805 |
Total liabilities | $96,658,000 | 4,742 |
Total deposits | $90,529,000 | 4,787 |
Interest-bearing deposits | $81,670,000 | 4,518 |
Deposits held in domestic offices | $90,529,000 | 4,785 |
% insured | 99.26% | 224 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,129,000 | 2,992 |
Total equity capital | $9,442,000 | 5,204 |
Total bank equity capital | $9,442,000 | 5,202 |
Perpetual preferred stock | $0 | 259 |
Common stock | $207,000 | 4,640 |
Surplus | $4,790,000 | 3,850 |
Undivided profits | $4,445,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $339,000 | 5,614 |
Earning assets | $97,364,000 | 4,789 |
Long-term assets (5+ years) | $34,618,000 | 3,948 |
Average Assets, year-to-date | $106,378,500 | 4,782 |
Average Assets, quarterly | $106,378,500 | 4,782 |
Volatile liabilities | $3,420,000 | 5,090 |
Insider loans | $678,000 | 4,377 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,347,000 | 4,476 |
Tier 1 (core) risk-based capital | $8,487,000 | 5,310 |
Tier 2 risk-based capital | $668,000 | 4,992 |
Total risk weighted assets | $75,903,000 | 4,420 |
Total unused commitments | $7,347,000 | 4,476 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $106,657,000 | 4,784 |
Cash and due from depository institutions | $1,878,000 | 4,096 |
Interest-bearing balances | $113,000 | 6,576 |
Securities | $30,782,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $66,535,000 | 4,572 |
Loan loss allowance | $609,000 | 5,544 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,411,000 | 3,100 |
Other real estate owned | $15,000 | 4,096 |
Goodwill and other intangibles | $101,000 | 2,593 |
All other assets | $3,935,000 | 3,562 |
Life insurance assets | $1,727,000 | 2,537 |
Total liabilities and capital | $106,657,000 | 4,784 |
Total liabilities | $97,373,000 | 4,714 |
Total deposits | $91,476,000 | 4,743 |
Interest-bearing deposits | $82,264,000 | 4,506 |
Deposits held in domestic offices | $91,476,000 | 4,742 |
% insured | 96.94% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,741,000 | 2,853 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,156,000 | 2,975 |
Total equity capital | $9,284,000 | 5,233 |
Total bank equity capital | $9,284,000 | 5,231 |
Perpetual preferred stock | $0 | 263 |
Common stock | $207,000 | 4,663 |
Surplus | $4,790,000 | 3,871 |
Undivided profits | $4,287,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $369,000 | 5,538 |
Earning assets | $97,430,000 | 4,762 |
Long-term assets (5+ years) | $40,632,000 | 3,101 |
Average Assets, year-to-date | $104,783,400 | 4,764 |
Average Assets, quarterly | $106,337,500 | 4,776 |
Volatile liabilities | $2,910,000 | 5,465 |
Insider loans | $703,000 | 4,365 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,257,000 | 4,186 |
Tier 1 (core) risk-based capital | $8,357,000 | 5,344 |
Tier 2 risk-based capital | $621,000 | 5,140 |
Total risk weighted assets | $76,022,000 | 4,452 |
Total unused commitments | $8,257,000 | 4,188 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $106,018,000 | 4,805 |
Cash and due from depository institutions | $4,485,000 | 4,108 |
Interest-bearing balances | $2,898,000 | 4,818 |
Securities | $27,753,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $66,324,000 | 4,620 |
Loan loss allowance | $756,000 | 5,229 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,462,000 | 3,083 |
Other real estate owned | $15,000 | 4,108 |
Goodwill and other intangibles | $86,000 | 2,648 |
All other assets | $3,893,000 | 3,628 |
Life insurance assets | $1,711,000 | 2,526 |
Total liabilities and capital | $106,019,000 | 4,805 |
Total liabilities | $96,792,000 | 4,718 |
Total deposits | $91,095,000 | 4,733 |
Interest-bearing deposits | $82,440,000 | 4,494 |
Deposits held in domestic offices | $91,095,000 | 4,732 |
% insured | 96.85% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,697,000 | 2,386 |
Total equity capital | $9,227,000 | 5,318 |
Total bank equity capital | $9,227,000 | 5,316 |
Perpetual preferred stock | $0 | 266 |
Common stock | $207,000 | 4,713 |
Surplus | $4,790,000 | 3,902 |
Undivided profits | $4,230,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $325,000 | 5,940 |
Earning assets | $96,975,000 | 4,778 |
Long-term assets (5+ years) | $37,347,000 | 3,208 |
Average Assets, year-to-date | $104,315,000 | 4,806 |
Average Assets, quarterly | $106,146,000 | 4,776 |
Volatile liabilities | $2,167,000 | 5,864 |
Insider loans | $772,000 | 4,280 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,915,000 | 4,282 |
Tier 1 (core) risk-based capital | $8,487,000 | 5,354 |
Tier 2 risk-based capital | $768,000 | 4,713 |
Total risk weighted assets | $78,611,000 | 4,400 |
Total unused commitments | $7,915,000 | 4,283 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $106,274,000 | 4,803 |
Cash and due from depository institutions | $5,813,000 | 4,156 |
Interest-bearing balances | $4,382,000 | 4,178 |
Securities | $26,470,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $66,436,000 | 4,649 |
Loan loss allowance | $820,000 | 5,105 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,489,000 | 3,084 |
Other real estate owned | $15,000 | 4,156 |
Goodwill and other intangibles | $93,000 | 2,649 |
All other assets | $3,958,000 | 3,602 |
Life insurance assets | $1,697,000 | 2,502 |
Total liabilities and capital | $106,273,000 | 4,803 |
Total liabilities | $97,381,000 | 4,728 |
Total deposits | $91,045,000 | 4,750 |
Interest-bearing deposits | $82,749,000 | 4,516 |
Deposits held in domestic offices | $91,045,000 | 4,749 |
% insured | 97.11% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 3,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,836,000 | 2,150 |
Total equity capital | $8,892,000 | 5,404 |
Total bank equity capital | $8,892,000 | 5,403 |
Perpetual preferred stock | $0 | 222 |
Common stock | $207,000 | 4,772 |
Surplus | $4,790,000 | 3,933 |
Undivided profits | $3,895,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $357,000 | 5,754 |
Earning assets | $97,288,000 | 4,790 |
Long-term assets (5+ years) | $35,624,000 | 3,274 |
Average Assets, year-to-date | $103,747,330 | 4,862 |
Average Assets, quarterly | $104,975,000 | 4,847 |
Volatile liabilities | $2,165,000 | 5,898 |
Insider loans | $803,000 | 4,269 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,449,000 | 4,210 |
Tier 1 (core) risk-based capital | $8,227,000 | 5,467 |
Tier 2 risk-based capital | $832,000 | 4,544 |
Total risk weighted assets | $78,123,000 | 4,440 |
Total unused commitments | $8,449,000 | 4,211 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $103,676,000 | 4,915 |
Cash and due from depository institutions | $3,973,000 | 4,167 |
Interest-bearing balances | $2,587,000 | 4,897 |
Securities | $25,535,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $66,091,000 | 4,697 |
Loan loss allowance | $737,000 | 5,347 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,492,000 | 3,106 |
Other real estate owned | $501,000 | 4,167 |
Goodwill and other intangibles | $94,000 | 2,648 |
All other assets | $3,990,000 | 3,639 |
Life insurance assets | $1,682,000 | 2,506 |
Total liabilities and capital | $103,676,000 | 4,915 |
Total liabilities | $95,105,000 | 4,841 |
Total deposits | $89,055,000 | 4,868 |
Interest-bearing deposits | $81,132,000 | 4,644 |
Deposits held in domestic offices | $89,055,000 | 4,867 |
% insured | 96.96% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,066 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,550,000 | 2,388 |
Total equity capital | $8,571,000 | 5,471 |
Total bank equity capital | $8,571,000 | 5,470 |
Perpetual preferred stock | $0 | 224 |
Common stock | $207,000 | 4,821 |
Surplus | $4,790,000 | 3,960 |
Undivided profits | $3,574,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $336,000 | 5,913 |
Earning assets | $94,213,000 | 4,921 |
Long-term assets (5+ years) | $34,893,000 | 3,261 |
Average Assets, year-to-date | $102,484,000 | 4,931 |
Average Assets, quarterly | $102,484,000 | 4,931 |
Volatile liabilities | $2,164,000 | 5,953 |
Insider loans | $824,000 | 4,283 |
FHLB advances | $4,500,000 | 2,940 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,240,000 | 4,067 |
Tier 1 (core) risk-based capital | $7,973,000 | 5,558 |
Tier 2 risk-based capital | $749,000 | 4,831 |
Total risk weighted assets | $76,463,000 | 4,544 |
Total unused commitments | $9,240,000 | 4,068 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $101,292,000 | 5,009 |
Cash and due from depository institutions | $3,011,000 | 4,211 |
Interest-bearing balances | $1,498,000 | 5,234 |
Securities | $23,344,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $189,000 | 3,859 |
Net loans & leases | $66,617,000 | 4,768 |
Loan loss allowance | $715,000 | 5,420 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,485,000 | 3,134 |
Other real estate owned | $515,000 | 4,211 |
Goodwill and other intangibles | $84,000 | 2,679 |
All other assets | $4,047,000 | 3,676 |
Life insurance assets | $1,667,000 | 2,498 |
Total liabilities and capital | $101,292,000 | 5,009 |
Total liabilities | $92,945,000 | 4,917 |
Total deposits | $87,958,000 | 4,914 |
Interest-bearing deposits | $80,090,000 | 4,690 |
Deposits held in domestic offices | $87,958,000 | 4,913 |
% insured | 96.04% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $987,000 | 3,222 |
Total equity capital | $8,347,000 | 5,553 |
Total bank equity capital | $8,347,000 | 5,552 |
Perpetual preferred stock | $0 | 224 |
Common stock | $207,000 | 4,884 |
Surplus | $4,790,000 | 3,992 |
Undivided profits | $3,350,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $366,000 | 5,827 |
Earning assets | $91,648,000 | 5,014 |
Long-term assets (5+ years) | $31,340,000 | 3,406 |
Average Assets, year-to-date | $101,180,600 | 4,951 |
Average Assets, quarterly | $102,550,500 | 4,962 |
Volatile liabilities | $12,573,000 | 5,643 |
Insider loans | $841,000 | 4,319 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,368,000 | 4,258 |
Tier 1 (core) risk-based capital | $7,801,000 | 5,635 |
Tier 2 risk-based capital | $727,000 | 4,961 |
Total risk weighted assets | $75,600,000 | 4,658 |
Total unused commitments | $8,368,000 | 4,258 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $103,809,000 | 4,982 |
Cash and due from depository institutions | $1,962,000 | 4,264 |
Interest-bearing balances | $540,000 | 5,889 |
Securities | $25,441,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $1,666,000 | 2,800 |
Net loans & leases | $66,401,000 | 4,864 |
Loan loss allowance | $741,000 | 5,413 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,523,000 | 3,141 |
Other real estate owned | $550,000 | 4,264 |
Goodwill and other intangibles | $63,000 | 2,748 |
All other assets | $4,203,000 | 3,664 |
Life insurance assets | $1,651,000 | 2,499 |
Total liabilities and capital | $103,808,000 | 4,982 |
Total liabilities | $95,105,000 | 4,897 |
Total deposits | $89,344,000 | 4,893 |
Interest-bearing deposits | $80,421,000 | 4,721 |
Deposits held in domestic offices | $89,344,000 | 4,891 |
% insured | 95.52% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,761,000 | 2,424 |
Total equity capital | $8,703,000 | 5,605 |
Total bank equity capital | $8,703,000 | 5,604 |
Perpetual preferred stock | $0 | 229 |
Common stock | $207,000 | 4,968 |
Surplus | $4,790,000 | 4,021 |
Undivided profits | $3,706,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $377,000 | 5,982 |
Earning assets | $94,048,000 | 4,988 |
Long-term assets (5+ years) | $32,792,000 | 3,274 |
Average Assets, year-to-date | $101,152,750 | 5,007 |
Average Assets, quarterly | $102,994,500 | 4,986 |
Volatile liabilities | $12,323,000 | 5,792 |
Insider loans | $659,000 | 4,750 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,598,000 | 4,036 |
Tier 1 (core) risk-based capital | $8,336,000 | 5,566 |
Tier 2 risk-based capital | $753,000 | 4,943 |
Total risk weighted assets | $77,223,000 | 4,670 |
Total unused commitments | $9,598,000 | 4,038 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $102,180,000 | 5,035 |
Cash and due from depository institutions | $2,040,000 | 4,299 |
Interest-bearing balances | $103,000 | 6,538 |
Securities | $25,424,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 2,413 |
Net loans & leases | $63,757,000 | 4,994 |
Loan loss allowance | $751,000 | 5,404 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,509,000 | 3,178 |
Other real estate owned | $635,000 | 4,299 |
Goodwill and other intangibles | $64,000 | 2,752 |
All other assets | $4,297,000 | 3,650 |
Life insurance assets | $1,636,000 | 2,513 |
Total liabilities and capital | $102,179,000 | 5,035 |
Total liabilities | $93,680,000 | 4,936 |
Total deposits | $86,107,000 | 4,986 |
Interest-bearing deposits | $78,644,000 | 4,801 |
Deposits held in domestic offices | $86,107,000 | 4,985 |
% insured | 96.98% | 877 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,573,000 | 2,512 |
Total equity capital | $8,499,000 | 5,662 |
Total bank equity capital | $8,499,000 | 5,661 |
Perpetual preferred stock | $0 | 222 |
Common stock | $207,000 | 5,013 |
Surplus | $4,790,000 | 4,036 |
Undivided profits | $3,502,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $396,000 | 5,824 |
Earning assets | $91,738,000 | 5,068 |
Long-term assets (5+ years) | $30,520,000 | 3,386 |
Average Assets, year-to-date | $100,267,330 | 5,067 |
Average Assets, quarterly | $101,554,500 | 5,045 |
Volatile liabilities | $13,827,000 | 5,623 |
Insider loans | $675,000 | 4,772 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,696,000 | 4,070 |
Tier 1 (core) risk-based capital | $8,271,000 | 5,598 |
Tier 2 risk-based capital | $763,000 | 4,942 |
Total risk weighted assets | $74,482,000 | 4,779 |
Total unused commitments | $9,696,000 | 4,073 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $100,929,000 | 5,137 |
Cash and due from depository institutions | $1,990,000 | 4,345 |
Interest-bearing balances | $619,000 | 5,704 |
Securities | $26,605,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $535,000 | 4,032 |
Net loans & leases | $63,728,000 | 5,053 |
Loan loss allowance | $699,000 | 5,581 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,555,000 | 3,208 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $61,000 | 2,788 |
All other assets | $4,455,000 | 3,644 |
Life insurance assets | $1,621,000 | 2,527 |
Total liabilities and capital | $100,928,000 | 5,137 |
Total liabilities | $92,675,000 | 5,045 |
Total deposits | $86,630,000 | 5,039 |
Interest-bearing deposits | $78,877,000 | 4,863 |
Deposits held in domestic offices | $86,630,000 | 5,038 |
% insured | 95.91% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,045,000 | 3,314 |
Total equity capital | $8,253,000 | 5,767 |
Total bank equity capital | $8,253,000 | 5,766 |
Perpetual preferred stock | $0 | 220 |
Common stock | $207,000 | 5,090 |
Surplus | $4,790,000 | 4,088 |
Undivided profits | $3,256,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $406,000 | 5,839 |
Earning assets | $91,487,000 | 5,124 |
Long-term assets (5+ years) | $33,080,000 | 3,224 |
Average Assets, year-to-date | $99,311,000 | 5,170 |
Average Assets, quarterly | $99,311,000 | 5,170 |
Volatile liabilities | $11,609,000 | 5,999 |
Insider loans | $723,000 | 4,753 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,424,000 | 4,493 |
Tier 1 (core) risk-based capital | $8,201,000 | 5,666 |
Tier 2 risk-based capital | $711,000 | 5,137 |
Total risk weighted assets | $73,174,000 | 4,887 |
Total unused commitments | $8,424,000 | 4,497 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $97,693,000 | 5,248 |
Cash and due from depository institutions | $1,551,000 | 4,390 |
Interest-bearing balances | $184,000 | 6,221 |
Securities | $23,171,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $930,000 | 3,594 |
Net loans & leases | $63,665,000 | 5,115 |
Loan loss allowance | $687,000 | 5,626 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,559,000 | 3,249 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $58,000 | 2,817 |
All other assets | $4,759,000 | 3,570 |
Life insurance assets | $1,605,000 | 2,528 |
Total liabilities and capital | $97,693,000 | 5,248 |
Total liabilities | $89,545,000 | 5,157 |
Total deposits | $83,524,000 | 5,160 |
Interest-bearing deposits | $75,933,000 | 4,966 |
Deposits held in domestic offices | $83,524,000 | 5,160 |
% insured | 97.45% | 771 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,021,000 | 3,392 |
Total equity capital | $8,148,000 | 5,810 |
Total bank equity capital | $8,148,000 | 5,809 |
Perpetual preferred stock | $0 | 219 |
Common stock | $207,000 | 5,144 |
Surplus | $4,790,000 | 4,116 |
Undivided profits | $3,151,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $363,000 | 6,253 |
Earning assets | $87,950,000 | 5,266 |
Long-term assets (5+ years) | $30,089,000 | 3,399 |
Average Assets, year-to-date | $97,701,600 | 5,149 |
Average Assets, quarterly | $98,159,000 | 5,212 |
Volatile liabilities | $12,780,000 | 5,854 |
Insider loans | $692,000 | 4,876 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,160,000 | 4,575 |
Tier 1 (core) risk-based capital | $8,102,000 | 5,711 |
Tier 2 risk-based capital | $699,000 | 5,211 |
Total risk weighted assets | $73,264,000 | 4,926 |
Total unused commitments | $8,160,000 | 4,577 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $98,625,000 | 5,233 |
Cash and due from depository institutions | $1,494,000 | 4,419 |
Interest-bearing balances | $102,000 | 6,366 |
Securities | $24,764,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $836,000 | 3,783 |
Net loans & leases | $63,773,000 | 5,158 |
Loan loss allowance | $581,000 | 5,913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,795,000 | 3,131 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $57,000 | 2,852 |
All other assets | $3,906,000 | 3,648 |
Life insurance assets | $1,588,000 | 2,534 |
Total liabilities and capital | $98,625,000 | 5,233 |
Total liabilities | $90,194,000 | 5,142 |
Total deposits | $84,034,000 | 5,130 |
Interest-bearing deposits | $75,267,000 | 4,981 |
Deposits held in domestic offices | $84,034,000 | 5,129 |
% insured | 96.76% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,160,000 | 3,458 |
Total equity capital | $8,431,000 | 5,843 |
Total bank equity capital | $8,431,000 | 5,842 |
Perpetual preferred stock | $0 | 212 |
Common stock | $207,000 | 5,209 |
Surplus | $4,790,000 | 4,120 |
Undivided profits | $3,434,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $405,000 | 6,184 |
Earning assets | $89,475,000 | 5,245 |
Long-term assets (5+ years) | $30,863,000 | 3,292 |
Average Assets, year-to-date | $97,703,750 | 5,184 |
Average Assets, quarterly | $98,792,000 | 5,195 |
Volatile liabilities | $13,644,000 | 5,774 |
Insider loans | $930,000 | 4,395 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,965,000 | 4,983 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,825 |
Tier 2 risk-based capital | $603,000 | 5,514 |
Total risk weighted assets | $71,865,000 | 5,023 |
Total unused commitments | $6,965,000 | 4,985 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $98,959,000 | 5,222 |
Cash and due from depository institutions | $1,518,000 | 4,483 |
Interest-bearing balances | $213,000 | 5,913 |
Securities | $24,899,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 2,337 |
Net loans & leases | $60,775,000 | 5,298 |
Loan loss allowance | $545,000 | 6,021 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,846,000 | 3,139 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $46,000 | 2,917 |
All other assets | $4,066,000 | 3,552 |
Life insurance assets | $1,573,000 | 2,558 |
Total liabilities and capital | $98,959,000 | 5,222 |
Total liabilities | $90,998,000 | 5,116 |
Total deposits | $82,102,000 | 5,195 |
Interest-bearing deposits | $74,666,000 | 5,013 |
Deposits held in domestic offices | $82,102,000 | 5,193 |
% insured | 89.92% | 938 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,896,000 | 1,781 |
Total equity capital | $7,961,000 | 5,998 |
Total bank equity capital | $7,961,000 | 5,996 |
Perpetual preferred stock | $0 | 213 |
Common stock | $207,000 | 5,277 |
Surplus | $4,790,000 | 4,158 |
Undivided profits | $2,964,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $404,000 | 6,122 |
Earning assets | $89,696,000 | 5,235 |
Long-term assets (5+ years) | $31,251,000 | 3,220 |
Average Assets, year-to-date | $97,396,670 | 5,236 |
Average Assets, quarterly | $97,858,500 | 5,240 |
Volatile liabilities | $12,460,000 | 5,988 |
Insider loans | $938,000 | 4,431 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,532,000 | 4,707 |
Tier 1 (core) risk-based capital | $7,940,000 | 5,907 |
Tier 2 risk-based capital | $557,000 | 5,670 |
Total risk weighted assets | $70,213,000 | 5,118 |
Total unused commitments | $8,532,000 | 4,710 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $96,758,000 | 5,298 |
Cash and due from depository institutions | $1,228,000 | 4,522 |
Interest-bearing balances | $101,000 | 6,051 |
Securities | $25,635,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $359,000 | 5,047 |
Net loans & leases | $61,460,000 | 5,283 |
Loan loss allowance | $555,000 | 5,967 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,611,000 | 3,293 |
Other real estate owned | $309,000 | 4,522 |
Goodwill and other intangibles | $25,000 | 3,033 |
All other assets | $4,131,000 | 3,522 |
Life insurance assets | $1,558,000 | 2,579 |
Total liabilities and capital | $96,758,000 | 5,298 |
Total liabilities | $89,033,000 | 5,201 |
Total deposits | $81,918,000 | 5,186 |
Interest-bearing deposits | $75,456,000 | 4,979 |
Deposits held in domestic offices | $81,918,000 | 5,183 |
% insured | 90.14% | 951 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,115,000 | 3,487 |
Total equity capital | $7,725,000 | 6,145 |
Total bank equity capital | $7,725,000 | 6,144 |
Perpetual preferred stock | $0 | 193 |
Common stock | $207,000 | 5,311 |
Surplus | $4,790,000 | 4,165 |
Undivided profits | $2,728,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $483,000 | 5,657 |
Earning assets | $87,555,000 | 5,325 |
Long-term assets (5+ years) | $29,582,000 | 3,298 |
Average Assets, year-to-date | $96,615,500 | 5,283 |
Average Assets, quarterly | $96,615,500 | 5,283 |
Volatile liabilities | $14,105,000 | 5,711 |
Insider loans | $889,000 | 4,553 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,900,000 | 4,964 |
Tier 1 (core) risk-based capital | $7,753,000 | 6,020 |
Tier 2 risk-based capital | $567,000 | 5,660 |
Total risk weighted assets | $70,554,000 | 5,127 |
Total unused commitments | $7,900,000 | 4,966 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $96,473,000 | 5,288 |
Cash and due from depository institutions | $1,516,000 | 4,558 |
Interest-bearing balances | $102,000 | 5,657 |
Securities | $26,706,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $60,117,000 | 5,361 |
Loan loss allowance | $527,000 | 6,039 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,638,000 | 3,288 |
Other real estate owned | $309,000 | 4,558 |
Goodwill and other intangibles | $17,000 | 3,096 |
All other assets | $4,170,000 | 3,533 |
Life insurance assets | $1,543,000 | 2,605 |
Total liabilities and capital | $96,473,000 | 5,288 |
Total liabilities | $88,781,000 | 5,183 |
Total deposits | $78,778,000 | 5,252 |
Interest-bearing deposits | $72,325,000 | 5,032 |
Deposits held in domestic offices | $78,778,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,937,000 | 3,394 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,066,000 | 3,599 |
Total equity capital | $7,692,000 | 6,186 |
Total bank equity capital | $7,692,000 | 6,186 |
Perpetual preferred stock | $0 | 141 |
Common stock | $207,000 | 5,346 |
Surplus | $4,790,000 | 4,153 |
Undivided profits | $2,695,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $489,000 | 5,829 |
Earning assets | $86,925,000 | 5,322 |
Long-term assets (5+ years) | $35,789,000 | 2,897 |
Average Assets, year-to-date | $95,973,600 | 5,174 |
Average Assets, quarterly | $96,366,000 | 5,249 |
Volatile liabilities | $15,313,000 | 5,545 |
Insider loans | $904,000 | 4,591 |
FHLB advances | $8,937,000 | 3,285 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,198,000 | 4,666 |
Tier 1 (core) risk-based capital | $7,769,000 | 6,032 |
Tier 2 risk-based capital | $539,000 | 5,760 |
Total risk weighted assets | $69,357,000 | 5,182 |
Total unused commitments | $9,198,000 | 4,670 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $96,259,000 | 5,280 |
Cash and due from depository institutions | $1,557,000 | 4,507 |
Interest-bearing balances | $102,000 | 5,037 |
Securities | $27,030,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $840,000 | 4,721 |
Net loans & leases | $58,918,000 | 5,429 |
Loan loss allowance | $514,000 | 6,055 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,687,000 | 3,251 |
Other real estate owned | $260,000 | 4,507 |
Goodwill and other intangibles | $38,000 | 3,035 |
All other assets | $3,929,000 | 3,707 |
Life insurance assets | $1,525,000 | 2,616 |
Total liabilities and capital | $96,259,000 | 5,280 |
Total liabilities | $89,257,000 | 5,114 |
Total deposits | $80,704,000 | 5,133 |
Interest-bearing deposits | $73,248,000 | 4,936 |
Deposits held in domestic offices | $80,704,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,500,000 | 3,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,053,000 | 3,740 |
Total equity capital | $7,002,000 | 6,497 |
Total bank equity capital | $7,002,000 | 6,497 |
Perpetual preferred stock | $0 | 110 |
Common stock | $207,000 | 5,397 |
Surplus | $4,790,000 | 4,163 |
Undivided profits | $2,005,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $520,000 | 5,818 |
Earning assets | $86,890,000 | 5,301 |
Long-term assets (5+ years) | $32,053,000 | 3,068 |
Average Assets, year-to-date | $95,848,750 | 5,193 |
Average Assets, quarterly | $96,838,500 | 5,225 |
Volatile liabilities | $12,995,000 | 5,785 |
Insider loans | $865,000 | 4,635 |
FHLB advances | $7,500,000 | 3,486 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,898,000 | 5,145 |
Tier 1 (core) risk-based capital | $7,739,000 | 6,149 |
Tier 2 risk-based capital | $526,000 | 5,758 |
Total risk weighted assets | $68,234,000 | 5,216 |
Total unused commitments | $7,898,000 | 5,148 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $97,418,000 | 5,250 |
Cash and due from depository institutions | $1,990,000 | 4,382 |
Interest-bearing balances | $101,000 | 5,016 |
Securities | $28,803,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $58,813,000 | 5,403 |
Loan loss allowance | $488,000 | 6,119 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,719,000 | 3,228 |
Other real estate owned | $260,000 | 4,382 |
Goodwill and other intangibles | $34,000 | 3,090 |
All other assets | $3,799,000 | 3,721 |
Life insurance assets | $1,511,000 | 2,640 |
Total liabilities and capital | $97,418,000 | 5,250 |
Total liabilities | $89,449,000 | 5,137 |
Total deposits | $80,606,000 | 5,151 |
Interest-bearing deposits | $73,270,000 | 4,939 |
Deposits held in domestic offices | $80,606,000 | 5,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,843,000 | 2,462 |
Total equity capital | $7,969,000 | 6,179 |
Total bank equity capital | $7,969,000 | 6,179 |
Perpetual preferred stock | $0 | 107 |
Common stock | $207,000 | 5,443 |
Surplus | $4,790,000 | 4,167 |
Undivided profits | $2,972,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $533,000 | 5,702 |
Earning assets | $87,717,000 | 5,263 |
Long-term assets (5+ years) | $33,656,000 | 2,962 |
Average Assets, year-to-date | $95,712,000 | 5,221 |
Average Assets, quarterly | $96,790,500 | 5,231 |
Volatile liabilities | $12,492,000 | 5,862 |
Insider loans | $624,000 | 5,172 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,278,000 | 5,387 |
Tier 1 (core) risk-based capital | $8,139,000 | 6,030 |
Tier 2 risk-based capital | $500,000 | 5,854 |
Total risk weighted assets | $68,773,000 | 5,184 |
Total unused commitments | $7,278,000 | 5,387 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $96,163,000 | 5,260 |
Cash and due from depository institutions | $1,944,000 | 4,373 |
Interest-bearing balances | $101,000 | 4,978 |
Securities | $27,680,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $244,000 | 6,349 |
Net loans & leases | $58,751,000 | 5,345 |
Loan loss allowance | $516,000 | 5,969 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,775,000 | 3,168 |
Other real estate owned | $261,000 | 4,373 |
Goodwill and other intangibles | $33,000 | 3,101 |
All other assets | $3,475,000 | 3,851 |
Life insurance assets | $1,496,000 | 2,644 |
Total liabilities and capital | $96,163,000 | 5,260 |
Total liabilities | $87,921,000 | 5,157 |
Total deposits | $78,839,000 | 5,209 |
Interest-bearing deposits | $71,993,000 | 5,005 |
Deposits held in domestic offices | $78,839,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,082,000 | 2,389 |
Total equity capital | $8,242,000 | 6,146 |
Total bank equity capital | $8,242,000 | 6,146 |
Perpetual preferred stock | $0 | 108 |
Common stock | $207,000 | 5,465 |
Surplus | $4,790,000 | 4,156 |
Undivided profits | $3,245,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $517,000 | 5,749 |
Earning assets | $86,776,000 | 5,299 |
Long-term assets (5+ years) | $33,500,000 | 2,890 |
Average Assets, year-to-date | $94,859,000 | 5,261 |
Average Assets, quarterly | $94,859,000 | 5,261 |
Volatile liabilities | $12,330,000 | 5,858 |
Insider loans | $528,000 | 5,401 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,280,000 | 5,206 |
Tier 1 (core) risk-based capital | $8,108,000 | 6,040 |
Tier 2 risk-based capital | $528,000 | 5,710 |
Total risk weighted assets | $67,671,000 | 5,174 |
Total unused commitments | $8,280,000 | 5,208 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $93,555,000 | 5,311 |
Cash and due from depository institutions | $1,852,000 | 4,393 |
Interest-bearing balances | $101,000 | 4,707 |
Securities | $25,483,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $292,000 | 5,686 |
Net loans & leases | $58,174,000 | 5,361 |
Loan loss allowance | $508,000 | 5,986 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,844,000 | 3,122 |
Other real estate owned | $261,000 | 4,393 |
Goodwill and other intangibles | $40,000 | 3,068 |
All other assets | $3,609,000 | 3,782 |
Life insurance assets | $1,481,000 | 2,633 |
Total liabilities and capital | $93,555,000 | 5,311 |
Total liabilities | $85,369,000 | 5,200 |
Total deposits | $78,485,000 | 5,222 |
Interest-bearing deposits | $71,571,000 | 4,976 |
Deposits held in domestic offices | $78,485,000 | 5,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $884,000 | 4,298 |
Total equity capital | $8,186,000 | 6,113 |
Total bank equity capital | $8,186,000 | 6,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $207,000 | 5,502 |
Surplus | $4,790,000 | 4,133 |
Undivided profits | $3,189,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $507,000 | 6,053 |
Earning assets | $84,050,000 | 5,357 |
Long-term assets (5+ years) | $27,075,000 | 3,094 |
Average Assets, year-to-date | $90,074,200 | 5,300 |
Average Assets, quarterly | $92,510,000 | 5,312 |
Volatile liabilities | $12,117,000 | 5,893 |
Insider loans | $522,000 | 5,429 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,944,000 | 5,464 |
Tier 1 (core) risk-based capital | $8,088,000 | 6,028 |
Tier 2 risk-based capital | $520,000 | 5,745 |
Total risk weighted assets | $66,368,000 | 5,213 |
Total unused commitments | $6,944,000 | 5,464 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $91,465,000 | 5,351 |
Cash and due from depository institutions | $1,819,000 | 4,503 |
Interest-bearing balances | $101,000 | 4,547 |
Securities | $23,848,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $32,000 | 6,122 |
Net loans & leases | $57,943,000 | 5,329 |
Loan loss allowance | $497,000 | 6,047 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,897,000 | 3,042 |
Other real estate owned | $261,000 | 4,503 |
Goodwill and other intangibles | $44,000 | 3,054 |
All other assets | $3,621,000 | 3,819 |
Life insurance assets | $1,456,000 | 2,600 |
Total liabilities and capital | $91,465,000 | 5,351 |
Total liabilities | $83,416,000 | 5,236 |
Total deposits | $76,700,000 | 5,251 |
Interest-bearing deposits | $69,460,000 | 5,038 |
Deposits held in domestic offices | $76,700,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,342 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,216,000 | 3,614 |
Total equity capital | $8,049,000 | 6,152 |
Total bank equity capital | $8,049,000 | 6,152 |
Perpetual preferred stock | $0 | 113 |
Common stock | $207,000 | 5,511 |
Surplus | $4,790,000 | 4,091 |
Undivided profits | $3,052,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $541,000 | 6,118 |
Earning assets | $81,924,000 | 5,407 |
Long-term assets (5+ years) | $24,628,000 | 3,152 |
Average Assets, year-to-date | $89,204,000 | 5,337 |
Average Assets, quarterly | $89,950,500 | 5,360 |
Volatile liabilities | $9,948,000 | 6,255 |
Insider loans | $582,000 | 5,229 |
FHLB advances | $5,500,000 | 3,197 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,741,000 | 5,533 |
Tier 1 (core) risk-based capital | $8,172,000 | 6,001 |
Tier 2 risk-based capital | $509,000 | 5,782 |
Total risk weighted assets | $64,884,000 | 5,241 |
Total unused commitments | $6,741,000 | 5,534 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $88,436,000 | 5,456 |
Cash and due from depository institutions | $1,731,000 | 4,549 |
Interest-bearing balances | $101,000 | 4,623 |
Securities | $22,070,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $56,804,000 | 5,374 |
Loan loss allowance | $496,000 | 6,063 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,958,000 | 2,995 |
Other real estate owned | $261,000 | 4,549 |
Goodwill and other intangibles | $49,000 | 3,056 |
All other assets | $3,563,000 | 3,831 |
Life insurance assets | $1,444,000 | 2,613 |
Total liabilities and capital | $88,436,000 | 5,456 |
Total liabilities | $80,539,000 | 5,352 |
Total deposits | $74,807,000 | 5,328 |
Interest-bearing deposits | $68,198,000 | 5,085 |
Deposits held in domestic offices | $74,807,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $732,000 | 4,611 |
Total equity capital | $7,897,000 | 6,143 |
Total bank equity capital | $7,897,000 | 6,143 |
Perpetual preferred stock | $0 | 111 |
Common stock | $207,000 | 5,543 |
Surplus | $4,790,000 | 4,093 |
Undivided profits | $2,900,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $495,000 | 6,132 |
Earning assets | $78,975,000 | 5,516 |
Long-term assets (5+ years) | $21,108,000 | 3,365 |
Average Assets, year-to-date | $88,450,330 | 5,404 |
Average Assets, quarterly | $89,096,000 | 5,405 |
Volatile liabilities | $9,206,000 | 6,380 |
Insider loans | $615,000 | 5,146 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,231,000 | 5,432 |
Tier 1 (core) risk-based capital | $8,129,000 | 6,010 |
Tier 2 risk-based capital | $508,000 | 5,798 |
Total risk weighted assets | $64,587,000 | 5,245 |
Total unused commitments | $7,231,000 | 5,434 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $89,756,000 | 5,414 |
Cash and due from depository institutions | $1,851,000 | 4,441 |
Interest-bearing balances | $101,000 | 4,697 |
Securities | $21,454,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $2,328,000 | 4,801 |
Net loans & leases | $56,952,000 | 5,344 |
Loan loss allowance | $500,000 | 6,040 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,642,000 | 3,160 |
Other real estate owned | $262,000 | 4,441 |
Goodwill and other intangibles | $55,000 | 3,044 |
All other assets | $3,212,000 | 4,007 |
Life insurance assets | $1,431,000 | 2,610 |
Total liabilities and capital | $89,756,000 | 5,414 |
Total liabilities | $81,772,000 | 5,315 |
Total deposits | $75,739,000 | 5,319 |
Interest-bearing deposits | $68,950,000 | 5,076 |
Deposits held in domestic offices | $75,739,000 | 5,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,500,000 | 3,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,533,000 | 2,935 |
Total equity capital | $7,984,000 | 6,112 |
Total bank equity capital | $7,984,000 | 6,112 |
Perpetual preferred stock | $0 | 113 |
Common stock | $207,000 | 5,558 |
Surplus | $4,790,000 | 4,057 |
Undivided profits | $2,987,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $470,000 | 6,142 |
Earning assets | $80,835,000 | 5,468 |
Long-term assets (5+ years) | $20,221,000 | 3,405 |
Average Assets, year-to-date | $88,457,500 | 5,425 |
Average Assets, quarterly | $88,457,500 | 5,425 |
Volatile liabilities | $9,727,000 | 6,201 |
Insider loans | $1,058,000 | 4,187 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,979,000 | 5,248 |
Tier 1 (core) risk-based capital | $8,091,000 | 5,999 |
Tier 2 risk-based capital | $512,000 | 5,767 |
Total risk weighted assets | $64,078,000 | 5,207 |
Total unused commitments | $7,979,000 | 5,249 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $87,159,000 | 5,465 |
Cash and due from depository institutions | $1,896,000 | 4,525 |
Interest-bearing balances | $101,000 | 4,715 |
Securities | $19,523,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $59,202,000 | 5,235 |
Loan loss allowance | $488,000 | 6,090 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,945,000 | 3,571 |
Other real estate owned | $262,000 | 4,525 |
Goodwill and other intangibles | $53,000 | 3,059 |
All other assets | $3,278,000 | 3,977 |
Life insurance assets | $1,420,000 | 2,586 |
Total liabilities and capital | $87,159,000 | 5,465 |
Total liabilities | $79,279,000 | 5,388 |
Total deposits | $73,941,000 | 5,367 |
Interest-bearing deposits | $66,271,000 | 5,144 |
Deposits held in domestic offices | $73,941,000 | 5,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,572,000 | 3,601 |
Subordinated debt | $0 | 264 |
All other liabilities | $766,000 | 4,500 |
Total equity capital | $7,880,000 | 6,115 |
Total bank equity capital | $7,880,000 | 6,115 |
Perpetual preferred stock | $0 | 112 |
Common stock | $207,000 | 5,580 |
Surplus | $4,790,000 | 4,013 |
Undivided profits | $2,883,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $457,000 | 6,357 |
Earning assets | $78,826,000 | 5,498 |
Long-term assets (5+ years) | $18,819,000 | 3,498 |
Average Assets, year-to-date | $83,407,400 | 5,464 |
Average Assets, quarterly | $86,167,500 | 5,466 |
Volatile liabilities | $9,308,000 | 6,338 |
Insider loans | $1,095,000 | 4,084 |
FHLB advances | $4,500,000 | 3,475 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,024,000 | 5,439 |
Tier 1 (core) risk-based capital | $8,007,000 | 6,002 |
Tier 2 risk-based capital | $500,000 | 5,824 |
Total risk weighted assets | $65,308,000 | 5,149 |
Total unused commitments | $7,024,000 | 5,440 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $85,176,000 | 5,507 |
Cash and due from depository institutions | $2,105,000 | 4,529 |
Interest-bearing balances | $102,000 | 4,717 |
Securities | $18,502,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $233,000 | 5,598 |
Net loans & leases | $58,517,000 | 5,260 |
Loan loss allowance | $493,000 | 6,098 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,173,000 | 4,291 |
Other real estate owned | $263,000 | 4,529 |
Goodwill and other intangibles | $55,000 | 3,058 |
All other assets | $3,328,000 | 3,975 |
Life insurance assets | $1,413,000 | 2,564 |
Total liabilities and capital | $85,176,000 | 5,507 |
Total liabilities | $79,552,000 | 5,355 |
Total deposits | $72,544,000 | 5,385 |
Interest-bearing deposits | $65,303,000 | 5,162 |
Deposits held in domestic offices | $72,544,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 3,249 |
Subordinated debt | $0 | 269 |
All other liabilities | $508,000 | 5,553 |
Total equity capital | $5,624,000 | 7,028 |
Total bank equity capital | $5,624,000 | 7,028 |
Perpetual preferred stock | $0 | 118 |
Common stock | $207,000 | 5,627 |
Surplus | $2,790,000 | 5,065 |
Undivided profits | $2,627,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $470,000 | 6,342 |
Earning assets | $77,354,000 | 5,532 |
Long-term assets (5+ years) | $18,472,000 | 3,500 |
Average Assets, year-to-date | $82,469,500 | 5,521 |
Average Assets, quarterly | $84,511,500 | 5,500 |
Volatile liabilities | $11,015,000 | 6,049 |
Insider loans | $986,000 | 4,267 |
FHLB advances | $6,500,000 | 3,111 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,109,000 | 5,181 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,919 |
Tier 2 risk-based capital | $493,000 | 5,878 |
Total risk weighted assets | $64,173,000 | 5,190 |
Total unused commitments | $8,109,000 | 5,182 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $83,847,000 | 5,547 |
Cash and due from depository institutions | $1,523,000 | 4,661 |
Interest-bearing balances | $102,000 | 4,767 |
Securities | $20,848,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 4,400 |
Net loans & leases | $54,815,000 | 5,416 |
Loan loss allowance | $490,000 | 6,119 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,136,000 | 4,307 |
Other real estate owned | $263,000 | 4,661 |
Goodwill and other intangibles | $62,000 | 3,029 |
All other assets | $3,102,000 | 4,111 |
Life insurance assets | $1,402,000 | 2,536 |
Total liabilities and capital | $83,848,000 | 5,547 |
Total liabilities | $78,575,000 | 5,398 |
Total deposits | $73,623,000 | 5,320 |
Interest-bearing deposits | $66,150,000 | 5,099 |
Deposits held in domestic offices | $73,623,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $452,000 | 5,520 |
Total equity capital | $5,273,000 | 7,112 |
Total bank equity capital | $5,273,000 | 7,112 |
Perpetual preferred stock | $0 | 119 |
Common stock | $207,000 | 5,635 |
Surplus | $2,790,000 | 5,055 |
Undivided profits | $2,276,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $394,000 | 6,534 |
Earning assets | $76,863,000 | 5,537 |
Long-term assets (5+ years) | $19,881,000 | 3,343 |
Average Assets, year-to-date | $81,567,330 | 5,581 |
Average Assets, quarterly | $82,490,500 | 5,575 |
Volatile liabilities | $10,411,000 | 6,120 |
Insider loans | $671,000 | 4,982 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $161,000 | 1,547 |
Unused loan commitments | $10,064,000 | 4,769 |
Tier 1 (core) risk-based capital | $5,593,000 | 6,977 |
Tier 2 risk-based capital | $490,000 | 5,883 |
Total risk weighted assets | $61,335,000 | 5,285 |
Total unused commitments | $10,064,000 | 4,769 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $81,134,000 | 5,626 |
Cash and due from depository institutions | $1,890,000 | 4,521 |
Interest-bearing balances | $130,000 | 4,613 |
Securities | $20,998,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $302,000 | 5,872 |
Net loans & leases | $52,571,000 | 5,461 |
Loan loss allowance | $484,000 | 6,139 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,152,000 | 4,248 |
Other real estate owned | $263,000 | 4,521 |
Goodwill and other intangibles | $62,000 | 3,010 |
All other assets | $2,896,000 | 4,158 |
Life insurance assets | $1,391,000 | 2,502 |
Total liabilities and capital | $81,133,000 | 5,626 |
Total liabilities | $75,784,000 | 5,477 |
Total deposits | $70,888,000 | 5,429 |
Interest-bearing deposits | $64,373,000 | 5,179 |
Deposits held in domestic offices | $70,888,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,722 |
Subordinated debt | $0 | 259 |
All other liabilities | $396,000 | 5,754 |
Total equity capital | $5,349,000 | 7,044 |
Total bank equity capital | $5,349,000 | 7,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $207,000 | 5,640 |
Surplus | $2,790,000 | 4,991 |
Undivided profits | $2,352,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $425,000 | 6,173 |
Earning assets | $74,001,000 | 5,641 |
Long-term assets (5+ years) | $19,218,000 | 3,380 |
Average Assets, year-to-date | $80,427,500 | 5,630 |
Average Assets, quarterly | $80,427,500 | 5,630 |
Volatile liabilities | $8,625,000 | 6,384 |
Insider loans | $556,000 | 5,256 |
FHLB advances | $4,500,000 | 3,579 |
Loans and leases held for sale | $118,000 | 1,562 |
Unused loan commitments | $9,693,000 | 4,840 |
Tier 1 (core) risk-based capital | $5,562,000 | 6,929 |
Tier 2 risk-based capital | $484,000 | 5,884 |
Total risk weighted assets | $59,192,000 | 5,325 |
Total unused commitments | $9,693,000 | 4,841 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $79,721,000 | 5,677 |
Cash and due from depository institutions | $1,705,000 | 4,740 |
Interest-bearing balances | $167,000 | 4,461 |
Securities | $19,902,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $766,000 | 5,099 |
Net loans & leases | $51,958,000 | 5,504 |
Loan loss allowance | $503,000 | 6,041 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,192,000 | 4,187 |
Other real estate owned | $264,000 | 4,740 |
Goodwill and other intangibles | $63,000 | 2,995 |
All other assets | $2,871,000 | 4,182 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,721,000 | 5,677 |
Total liabilities | $74,381,000 | 5,534 |
Total deposits | $69,527,000 | 5,480 |
Interest-bearing deposits | $62,601,000 | 5,223 |
Deposits held in domestic offices | $69,527,000 | 5,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 5,931 |
Total equity capital | $5,340,000 | 7,050 |
Total bank equity capital | $5,340,000 | 7,050 |
Perpetual preferred stock | $0 | 122 |
Common stock | $207,000 | 5,663 |
Surplus | $2,790,000 | 4,969 |
Undivided profits | $2,343,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $396,000 | 6,437 |
Earning assets | $72,793,000 | 5,697 |
Long-term assets (5+ years) | $17,978,000 | 3,496 |
Average Assets, year-to-date | $76,725,200 | 5,641 |
Average Assets, quarterly | $79,392,000 | 5,670 |
Volatile liabilities | $7,538,000 | 6,593 |
Insider loans | $329,000 | 6,066 |
FHLB advances | $4,500,000 | 3,665 |
Loans and leases held for sale | $171,000 | 1,482 |
Unused loan commitments | $6,815,000 | 5,486 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,937 |
Tier 2 risk-based capital | $503,000 | 5,792 |
Total risk weighted assets | $58,383,000 | 5,367 |
Total unused commitments | $6,815,000 | 5,486 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $79,063,000 | 5,682 |
Cash and due from depository institutions | $1,581,000 | 4,835 |
Interest-bearing balances | $106,000 | 4,923 |
Securities | $19,804,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $329,000 | 5,373 |
Net loans & leases | $51,961,000 | 5,490 |
Loan loss allowance | $500,000 | 6,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,225,000 | 4,112 |
Other real estate owned | $264,000 | 4,835 |
Goodwill and other intangibles | $62,000 | 2,987 |
All other assets | $2,837,000 | 4,148 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,063,000 | 5,682 |
Total liabilities | $73,758,000 | 5,525 |
Total deposits | $67,697,000 | 5,515 |
Interest-bearing deposits | $61,133,000 | 5,270 |
Deposits held in domestic offices | $67,697,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,500,000 | 3,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $561,000 | 4,866 |
Total equity capital | $5,305,000 | 7,101 |
Total bank equity capital | $5,305,000 | 7,101 |
Perpetual preferred stock | $0 | 120 |
Common stock | $207,000 | 5,683 |
Surplus | $2,790,000 | 4,922 |
Undivided profits | $2,308,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $409,000 | 6,357 |
Earning assets | $72,200,000 | 5,689 |
Long-term assets (5+ years) | $18,189,000 | 3,499 |
Average Assets, year-to-date | $75,976,250 | 5,678 |
Average Assets, quarterly | $77,636,500 | 5,682 |
Volatile liabilities | $6,730,000 | 6,827 |
Insider loans | $343,000 | 6,052 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,496,000 | 5,252 |
Tier 1 (core) risk-based capital | $5,425,000 | 6,991 |
Tier 2 risk-based capital | $500,000 | 5,795 |
Total risk weighted assets | $57,351,000 | 5,391 |
Total unused commitments | $7,496,000 | 5,255 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $76,210,000 | 5,742 |
Cash and due from depository institutions | $1,656,000 | 4,929 |
Interest-bearing balances | $121,000 | 4,748 |
Securities | $18,807,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $555,000 | 4,868 |
Net loans & leases | $49,856,000 | 5,536 |
Loan loss allowance | $491,000 | 6,090 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,272,000 | 4,021 |
Other real estate owned | $264,000 | 4,929 |
Goodwill and other intangibles | $63,000 | 2,968 |
All other assets | $2,737,000 | 4,133 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,210,000 | 5,742 |
Total liabilities | $70,812,000 | 5,578 |
Total deposits | $67,032,000 | 5,511 |
Interest-bearing deposits | $60,003,000 | 5,307 |
Deposits held in domestic offices | $67,032,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $280,000 | 6,324 |
Total equity capital | $5,398,000 | 7,020 |
Total bank equity capital | $5,398,000 | 7,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $207,000 | 5,680 |
Surplus | $2,790,000 | 4,898 |
Undivided profits | $2,401,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $336,000 | 6,646 |
Earning assets | $69,339,000 | 5,762 |
Long-term assets (5+ years) | $17,190,000 | 3,644 |
Average Assets, year-to-date | $74,947,330 | 5,710 |
Average Assets, quarterly | $75,093,500 | 5,742 |
Volatile liabilities | $6,095,000 | 6,953 |
Insider loans | $356,000 | 5,983 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,124,000 | 5,085 |
Tier 1 (core) risk-based capital | $5,385,000 | 6,967 |
Tier 2 risk-based capital | $491,000 | 5,834 |
Total risk weighted assets | $54,947,000 | 5,439 |
Total unused commitments | $8,124,000 | 5,087 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $73,977,000 | 5,824 |
Cash and due from depository institutions | $1,442,000 | 5,036 |
Interest-bearing balances | $290,000 | 3,999 |
Securities | $17,402,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,211 |
Net loans & leases | $49,721,000 | 5,504 |
Loan loss allowance | $488,000 | 6,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,302,000 | 3,979 |
Other real estate owned | $265,000 | 5,036 |
Goodwill and other intangibles | $58,000 | 2,982 |
All other assets | $2,717,000 | 4,100 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,977,000 | 5,824 |
Total liabilities | $68,847,000 | 5,677 |
Total deposits | $64,337,000 | 5,648 |
Interest-bearing deposits | $58,444,000 | 5,430 |
Deposits held in domestic offices | $64,337,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $510,000 | 4,742 |
Total equity capital | $5,130,000 | 7,146 |
Total bank equity capital | $5,130,000 | 7,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $207,000 | 5,725 |
Surplus | $2,790,000 | 4,905 |
Undivided profits | $2,133,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $360,000 | 6,387 |
Earning assets | $67,483,000 | 5,836 |
Long-term assets (5+ years) | $16,119,000 | 3,830 |
Average Assets, year-to-date | $74,316,000 | 5,782 |
Average Assets, quarterly | $74,316,000 | 5,782 |
Volatile liabilities | $7,207,000 | 6,569 |
Insider loans | $361,000 | 5,957 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,415,000 | 5,525 |
Tier 1 (core) risk-based capital | $5,273,000 | 7,032 |
Tier 2 risk-based capital | $488,000 | 5,823 |
Total risk weighted assets | $53,428,000 | 5,497 |
Total unused commitments | $6,415,000 | 5,528 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $74,655,000 | 5,798 |
Cash and due from depository institutions | $1,749,000 | 5,189 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $18,284,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $347,000 | 5,647 |
Net loans & leases | $49,072,000 | 5,544 |
Loan loss allowance | $442,000 | 6,370 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,298,000 | 3,957 |
Other real estate owned | $275,000 | 5,189 |
Goodwill and other intangibles | $59,000 | 2,971 |
All other assets | $2,571,000 | 4,190 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,655,000 | 5,798 |
Total liabilities | $69,514,000 | 5,669 |
Total deposits | $66,063,000 | 5,561 |
Interest-bearing deposits | $59,897,000 | 5,323 |
Deposits held in domestic offices | $66,063,000 | 5,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $451,000 | 4,986 |
Total equity capital | $5,141,000 | 7,171 |
Total bank equity capital | $5,141,000 | 7,171 |
Perpetual preferred stock | $0 | 118 |
Common stock | $207,000 | 5,744 |
Surplus | $2,790,000 | 4,884 |
Undivided profits | $2,144,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $348,000 | 6,496 |
Earning assets | $67,805,000 | 5,830 |
Long-term assets (5+ years) | $17,515,000 | 3,735 |
Average Assets, year-to-date | $70,571,600 | 5,858 |
Average Assets, quarterly | $73,566,000 | 5,816 |
Volatile liabilities | $6,164,000 | 6,859 |
Insider loans | $380,000 | 5,918 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,543,000 | 5,332 |
Tier 1 (core) risk-based capital | $5,181,000 | 7,066 |
Tier 2 risk-based capital | $442,000 | 6,103 |
Total risk weighted assets | $53,071,000 | 5,527 |
Total unused commitments | $6,543,000 | 5,335 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $72,477,000 | 5,869 |
Cash and due from depository institutions | $1,507,000 | 5,063 |
Interest-bearing balances | $106,000 | 5,055 |
Securities | $17,497,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $48,357,000 | 5,567 |
Loan loss allowance | $443,000 | 6,410 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,305,000 | 3,899 |
Other real estate owned | $275,000 | 5,063 |
Goodwill and other intangibles | $61,000 | 2,924 |
All other assets | $2,475,000 | 4,269 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,477,000 | 5,869 |
Total liabilities | $67,368,000 | 5,717 |
Total deposits | $63,849,000 | 5,636 |
Interest-bearing deposits | $57,991,000 | 5,401 |
Deposits held in domestic offices | $63,849,000 | 5,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,316,000 | 4,097 |
Subordinated debt | $0 | 276 |
All other liabilities | $203,000 | 7,103 |
Total equity capital | $5,109,000 | 7,200 |
Total bank equity capital | $5,109,000 | 7,200 |
Perpetual preferred stock | $0 | 124 |
Common stock | $207,000 | 5,772 |
Surplus | $2,790,000 | 4,859 |
Undivided profits | $2,112,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $353,000 | 6,614 |
Earning assets | $65,960,000 | 5,893 |
Long-term assets (5+ years) | $17,995,000 | 3,753 |
Average Assets, year-to-date | $69,550,750 | 5,921 |
Average Assets, quarterly | $70,367,500 | 5,922 |
Volatile liabilities | $5,074,000 | 7,229 |
Insider loans | $387,000 | 5,884 |
FHLB advances | $3,316,000 | 3,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,403,000 | 5,033 |
Tier 1 (core) risk-based capital | $5,116,000 | 7,091 |
Tier 2 risk-based capital | $443,000 | 6,102 |
Total risk weighted assets | $51,887,000 | 5,573 |
Total unused commitments | $7,403,000 | 5,038 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $68,258,000 | 6,046 |
Cash and due from depository institutions | $1,668,000 | 5,380 |
Interest-bearing balances | $103,000 | 5,125 |
Securities | $14,956,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $46,487,000 | 5,652 |
Loan loss allowance | $434,000 | 6,476 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,245,000 | 3,948 |
Other real estate owned | $266,000 | 5,380 |
Goodwill and other intangibles | $8,000 | 3,184 |
All other assets | $2,628,000 | 4,095 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,258,000 | 6,046 |
Total liabilities | $63,429,000 | 5,927 |
Total deposits | $61,177,000 | 5,791 |
Interest-bearing deposits | $55,751,000 | 5,562 |
Deposits held in domestic offices | $61,177,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,075,000 | 4,500 |
Subordinated debt | $0 | 288 |
All other liabilities | $177,000 | 7,091 |
Total equity capital | $4,829,000 | 7,281 |
Total bank equity capital | $4,829,000 | 7,281 |
Perpetual preferred stock | $0 | 126 |
Common stock | $207,000 | 5,812 |
Surplus | $2,790,000 | 4,845 |
Undivided profits | $1,832,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $335,000 | 6,579 |
Earning assets | $61,546,000 | 6,097 |
Long-term assets (5+ years) | $17,669,000 | 3,908 |
Average Assets, year-to-date | $68,575,330 | 6,002 |
Average Assets, quarterly | $68,535,500 | 6,026 |
Volatile liabilities | $4,599,000 | 7,382 |
Insider loans | $452,000 | 5,645 |
FHLB advances | $2,075,000 | 4,328 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,896,000 | 4,942 |
Tier 1 (core) risk-based capital | $4,999,000 | 7,116 |
Tier 2 risk-based capital | $434,000 | 6,149 |
Total risk weighted assets | $48,265,000 | 5,764 |
Total unused commitments | $7,896,000 | 4,945 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $68,813,000 | 6,057 |
Cash and due from depository institutions | $2,075,000 | 5,485 |
Interest-bearing balances | $904,000 | 3,180 |
Securities | $17,626,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $44,966,000 | 5,704 |
Loan loss allowance | $419,000 | 6,567 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,441,000 | 3,703 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $8,000 | 3,169 |
All other assets | $1,697,000 | 5,056 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,813,000 | 6,057 |
Total liabilities | $63,813,000 | 5,908 |
Total deposits | $60,860,000 | 5,832 |
Interest-bearing deposits | $56,045,000 | 5,550 |
Deposits held in domestic offices | $60,860,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $953,000 | 3,335 |
Total equity capital | $5,000,000 | 7,262 |
Total bank equity capital | $5,000,000 | 7,262 |
Perpetual preferred stock | $0 | 129 |
Common stock | $207,000 | 5,826 |
Surplus | $2,790,000 | 4,829 |
Undivided profits | $2,003,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $344,000 | 6,427 |
Earning assets | $63,496,000 | 6,019 |
Long-term assets (5+ years) | $20,233,000 | 3,539 |
Average Assets, year-to-date | $68,734,000 | 6,019 |
Average Assets, quarterly | $68,734,000 | 6,019 |
Volatile liabilities | $5,319,000 | 7,053 |
Insider loans | $439,000 | 5,679 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,866,000 | 5,562 |
Tier 1 (core) risk-based capital | $4,890,000 | 7,184 |
Tier 2 risk-based capital | $435,000 | 6,103 |
Total risk weighted assets | $46,520,000 | 5,831 |
Total unused commitments | $5,866,000 | 5,572 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $68,655,000 | 6,029 |
Cash and due from depository institutions | $2,987,000 | 5,384 |
Interest-bearing balances | $1,175,000 | 2,754 |
Securities | $17,565,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,087,000 | 5,762 |
Loan loss allowance | $407,000 | 6,649 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,198,000 | 3,944 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $7,000 | 3,163 |
All other assets | $1,811,000 | 4,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,655,000 | 6,029 |
Total liabilities | $63,820,000 | 5,901 |
Total deposits | $60,672,000 | 5,833 |
Interest-bearing deposits | $55,313,000 | 5,579 |
Deposits held in domestic offices | $60,672,000 | 5,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $148,000 | 7,546 |
Total equity capital | $4,835,000 | 7,304 |
Total bank equity capital | $4,835,000 | 7,304 |
Perpetual preferred stock | $0 | 131 |
Common stock | $207,000 | 5,867 |
Surplus | $2,790,000 | 4,804 |
Undivided profits | $1,838,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $355,000 | 6,488 |
Earning assets | $62,827,000 | 6,028 |
Long-term assets (5+ years) | $19,694,000 | 3,635 |
Average Assets, year-to-date | $67,792,000 | 5,957 |
Average Assets, quarterly | $68,488,000 | 6,026 |
Volatile liabilities | $6,367,000 | 6,751 |
Insider loans | $455,000 | 5,637 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,181,000 | 5,677 |
Tier 1 (core) risk-based capital | $4,793,000 | 7,219 |
Tier 2 risk-based capital | $414,000 | 6,275 |
Total risk weighted assets | $44,726,000 | 5,964 |
Total unused commitments | $5,181,000 | 5,680 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $68,321,000 | 6,057 |
Cash and due from depository institutions | $2,090,000 | 5,398 |
Interest-bearing balances | $765,000 | 3,353 |
Securities | $18,423,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $43,933,000 | 5,783 |
Loan loss allowance | $390,000 | 6,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,150,000 | 3,991 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $5,000 | 3,167 |
All other assets | $1,720,000 | 5,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,321,000 | 6,057 |
Total liabilities | $63,494,000 | 5,926 |
Total deposits | $59,660,000 | 5,874 |
Interest-bearing deposits | $54,561,000 | 5,636 |
Deposits held in domestic offices | $59,660,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,658,000 | 3,767 |
Subordinated debt | $0 | 293 |
All other liabilities | $176,000 | 7,578 |
Total equity capital | $4,827,000 | 7,334 |
Total bank equity capital | $4,827,000 | 7,334 |
Perpetual preferred stock | $0 | 137 |
Common stock | $207,000 | 5,905 |
Surplus | $2,790,000 | 4,767 |
Undivided profits | $1,830,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $369,000 | 6,519 |
Earning assets | $63,121,000 | 6,021 |
Long-term assets (5+ years) | $20,645,000 | 3,544 |
Average Assets, year-to-date | $67,576,250 | 5,999 |
Average Assets, quarterly | $67,781,000 | 6,063 |
Volatile liabilities | $6,088,000 | 6,873 |
Insider loans | $491,000 | 5,490 |
FHLB advances | $3,658,000 | 3,602 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,013,000 | 5,764 |
Tier 1 (core) risk-based capital | $4,624,000 | 7,346 |
Tier 2 risk-based capital | $411,000 | 6,296 |
Total risk weighted assets | $44,944,000 | 5,938 |
Total unused commitments | $5,013,000 | 5,767 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $67,241,000 | 6,106 |
Cash and due from depository institutions | $2,918,000 | 5,411 |
Interest-bearing balances | $1,493,000 | 2,808 |
Securities | $17,389,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $42,828,000 | 5,832 |
Loan loss allowance | $383,000 | 6,851 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,180,000 | 3,928 |
Other real estate owned | $217,000 | 5,411 |
Goodwill and other intangibles | $4,000 | 3,135 |
All other assets | $1,705,000 | 4,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,241,000 | 6,106 |
Total liabilities | $62,426,000 | 5,977 |
Total deposits | $59,206,000 | 5,905 |
Interest-bearing deposits | $53,741,000 | 5,693 |
Deposits held in domestic offices | $59,206,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $220,000 | 7,198 |
Total equity capital | $4,815,000 | 7,350 |
Total bank equity capital | $4,815,000 | 7,350 |
Perpetual preferred stock | $0 | 140 |
Common stock | $207,000 | 5,922 |
Surplus | $2,790,000 | 4,732 |
Undivided profits | $1,818,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $384,000 | 6,258 |
Earning assets | $61,710,000 | 6,081 |
Long-term assets (5+ years) | $17,534,000 | 3,721 |
Average Assets, year-to-date | $67,328,000 | 6,020 |
Average Assets, quarterly | $67,158,000 | 6,072 |
Volatile liabilities | $5,392,000 | 7,122 |
Insider loans | $404,000 | 5,853 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,545,000 | 5,950 |
Tier 1 (core) risk-based capital | $4,556,000 | 7,359 |
Tier 2 risk-based capital | $406,000 | 6,314 |
Total risk weighted assets | $44,351,000 | 5,962 |
Total unused commitments | $4,545,000 | 5,961 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $67,075,000 | 6,066 |
Cash and due from depository institutions | $2,237,000 | 5,381 |
Interest-bearing balances | $738,000 | 3,481 |
Securities | $17,907,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $42,841,000 | 5,777 |
Loan loss allowance | $396,000 | 6,711 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,193,000 | 3,879 |
Other real estate owned | $217,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,680,000 | 5,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,075,000 | 6,066 |
Total liabilities | $62,493,000 | 5,924 |
Total deposits | $58,486,000 | 5,907 |
Interest-bearing deposits | $54,930,000 | 5,612 |
Deposits held in domestic offices | $58,486,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,800,000 | 3,608 |
Subordinated debt | $0 | 265 |
All other liabilities | $207,000 | 7,371 |
Total equity capital | $4,582,000 | 7,457 |
Total bank equity capital | $4,582,000 | 7,457 |
Perpetual preferred stock | $0 | 141 |
Common stock | $207,000 | 5,947 |
Surplus | $2,790,000 | 4,703 |
Undivided profits | $1,585,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $410,000 | 6,077 |
Earning assets | $61,486,000 | 6,056 |
Long-term assets (5+ years) | $19,191,000 | 3,469 |
Average Assets, year-to-date | $67,371,500 | 6,015 |
Average Assets, quarterly | $67,371,500 | 6,015 |
Volatile liabilities | $6,947,000 | 6,593 |
Insider loans | $520,000 | 5,336 |
FHLB advances | $3,800,000 | 3,444 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,809,000 | 5,349 |
Tier 1 (core) risk-based capital | $4,371,000 | 7,449 |
Tier 2 risk-based capital | $411,000 | 6,240 |
Total risk weighted assets | $44,743,000 | 5,854 |
Total unused commitments | $5,809,000 | 5,367 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $67,668,000 | 6,007 |
Cash and due from depository institutions | $3,489,000 | 5,143 |
Interest-bearing balances | $1,553,000 | 2,658 |
Securities | $17,318,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $42,751,000 | 5,783 |
Loan loss allowance | $381,000 | 6,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,181,000 | 3,857 |
Other real estate owned | $217,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,712,000 | 4,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,668,000 | 6,007 |
Total liabilities | $63,203,000 | 5,861 |
Total deposits | $58,972,000 | 5,841 |
Interest-bearing deposits | $53,976,000 | 5,613 |
Deposits held in domestic offices | $58,972,000 | 5,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,800,000 | 3,663 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,655 |
Total equity capital | $4,465,000 | 7,520 |
Total bank equity capital | $4,465,000 | 7,520 |
Perpetual preferred stock | $0 | 142 |
Common stock | $207,000 | 5,969 |
Surplus | $2,790,000 | 4,653 |
Undivided profits | $1,468,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $431,000 | 6,093 |
Earning assets | $61,622,000 | 5,994 |
Long-term assets (5+ years) | $17,966,000 | 3,573 |
Average Assets, year-to-date | $63,342,400 | 6,059 |
Average Assets, quarterly | $66,660,000 | 6,028 |
Volatile liabilities | $7,988,000 | 6,270 |
Insider loans | $520,000 | 5,360 |
FHLB advances | $3,800,000 | 3,469 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,955,000 | 5,559 |
Tier 1 (core) risk-based capital | $4,283,000 | 7,492 |
Tier 2 risk-based capital | $388,000 | 6,401 |
Total risk weighted assets | $44,852,000 | 5,827 |
Total unused commitments | $4,955,000 | 5,562 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $59,145,000 | 6,364 |
Cash and due from depository institutions | $2,812,000 | 5,661 |
Interest-bearing balances | $1,031,000 | 2,947 |
Securities | $12,046,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $40,511,000 | 5,908 |
Loan loss allowance | $334,000 | 7,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,332,000 | 3,633 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,444,000 | 5,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,145,000 | 6,364 |
Total liabilities | $55,257,000 | 6,206 |
Total deposits | $50,721,000 | 6,278 |
Interest-bearing deposits | $46,404,000 | 6,037 |
Deposits held in domestic offices | $50,721,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,300,000 | 3,249 |
Subordinated debt | $0 | 241 |
All other liabilities | $236,000 | 7,545 |
Total equity capital | $3,888,000 | 7,888 |
Total bank equity capital | $3,888,000 | 7,888 |
Perpetual preferred stock | $0 | 158 |
Common stock | $207,000 | 6,105 |
Surplus | $2,790,000 | 4,584 |
Undivided profits | $891,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $321,000 | 7,354 |
Earning assets | $53,588,000 | 6,377 |
Long-term assets (5+ years) | $17,867,000 | 3,543 |
Average Assets, year-to-date | $52,426,200 | 6,592 |
Average Assets, quarterly | $56,650,000 | 6,451 |
Volatile liabilities | $5,200,000 | 7,289 |
Insider loans | $558,000 | 5,166 |
FHLB advances | $4,300,000 | 3,062 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,053,000 | 6,585 |
Tier 1 (core) risk-based capital | $3,891,000 | 7,777 |
Tier 2 risk-based capital | $334,000 | 6,797 |
Total risk weighted assets | $38,793,000 | 6,239 |
Total unused commitments | $3,053,000 | 6,593 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $48,332,000 | 6,977 |
Cash and due from depository institutions | $1,963,000 | 6,049 |
Interest-bearing balances | $101,000 | 4,551 |
Securities | $7,748,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $34,129,000 | 6,431 |
Loan loss allowance | $300,000 | 7,322 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,392,000 | 3,513 |
Other real estate owned | $43,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,157,000 | 5,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,332,000 | 6,977 |
Total liabilities | $44,770,000 | 6,829 |
Total deposits | $41,866,000 | 6,808 |
Interest-bearing deposits | $39,092,000 | 6,501 |
Deposits held in domestic offices | $41,866,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,750,000 | 3,651 |
Subordinated debt | $0 | 239 |
All other liabilities | $154,000 | 8,762 |
Total equity capital | $3,562,000 | 8,171 |
Total bank equity capital | $3,562,000 | 8,171 |
Perpetual preferred stock | $0 | 178 |
Common stock | $207,000 | 6,295 |
Surplus | $2,790,000 | 4,565 |
Undivided profits | $565,000 | 8,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $185,000 | 8,127 |
Earning assets | $42,878,000 | 7,072 |
Long-term assets (5+ years) | $12,043,000 | 4,191 |
Average Assets, year-to-date | $44,754,200 | 7,049 |
Average Assets, quarterly | $47,658,000 | 6,970 |
Volatile liabilities | $5,197,000 | 7,373 |
Insider loans | $239,000 | 6,866 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,302,000 | 6,331 |
Tier 1 (core) risk-based capital | $3,601,000 | 8,066 |
Tier 2 risk-based capital | $300,000 | 7,049 |
Total risk weighted assets | $29,956,000 | 6,963 |
Total unused commitments | $3,302,000 | 6,335 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $41,445,000 | 7,556 |
Cash and due from depository institutions | $1,645,000 | 6,562 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $7,780,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $28,031,000 | 7,003 |
Loan loss allowance | $263,000 | 7,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,309,000 | 3,568 |
Other real estate owned | $72,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,158,000 | 5,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,445,000 | 7,556 |
Total liabilities | $38,732,000 | 7,390 |
Total deposits | $36,137,000 | 7,419 |
Interest-bearing deposits | $33,537,000 | 7,114 |
Deposits held in domestic offices | $36,137,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $95,000 | 9,463 |
Total equity capital | $2,713,000 | 8,923 |
Total bank equity capital | $2,713,000 | 8,923 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $2,202,000 | 5,211 |
Undivided profits | $331,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $134,000 | 8,691 |
Earning assets | $36,262,000 | 7,679 |
Long-term assets (5+ years) | $10,082,000 | 4,831 |
Average Assets, year-to-date | $38,138,000 | 7,682 |
Average Assets, quarterly | $40,512,000 | 7,587 |
Volatile liabilities | $4,745,000 | 7,479 |
Insider loans | $254,000 | 6,798 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,577,000 | 6,984 |
Tier 1 (core) risk-based capital | $2,912,000 | 8,759 |
Tier 2 risk-based capital | $263,000 | 7,453 |
Total risk weighted assets | $24,755,500 | 7,573 |
Total unused commitments | $2,577,000 | 6,989 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $36,175,000 | 8,092 |
Cash and due from depository institutions | $1,188,000 | 7,609 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $8,975,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $22,617,000 | 7,598 |
Loan loss allowance | $237,000 | 8,109 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,430,000 | 4,919 |
Other real estate owned | $12,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,053,000 | 5,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,175,000 | 8,092 |
Total liabilities | $33,290,000 | 7,972 |
Total deposits | $32,190,000 | 7,931 |
Interest-bearing deposits | $30,183,000 | 7,586 |
Deposits held in domestic offices | $32,190,000 | 7,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $800,000 | 3,967 |
Subordinated debt | $0 | 255 |
All other liabilities | $300,000 | 7,455 |
Total equity capital | $2,885,000 | 8,897 |
Total bank equity capital | $2,885,000 | 8,897 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $2,202,000 | 5,106 |
Undivided profits | $503,000 | 8,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $139,000 | 8,816 |
Earning assets | $32,494,000 | 8,132 |
Long-term assets (5+ years) | $7,973,000 | 5,256 |
Average Assets, year-to-date | $34,647,200 | 8,037 |
Average Assets, quarterly | $35,515,000 | 8,084 |
Volatile liabilities | $3,217,000 | 8,125 |
Insider loans | $161,000 | 7,503 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,399,000 | 8,133 |
Tier 1 (core) risk-based capital | $2,832,000 | 8,865 |
Tier 2 risk-based capital | $237,000 | 7,760 |
Total risk weighted assets | $20,129,200 | 8,223 |
Total unused commitments | $1,399,000 | 8,144 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $34,004,000 | 8,473 |
Cash and due from depository institutions | $1,050,000 | 8,601 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $8,783,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $21,735,000 | 7,993 |
Loan loss allowance | $274,000 | 7,850 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,341,000 | 5,060 |
Other real estate owned | $132,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $464,000 | 8,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,004,000 | 8,473 |
Total liabilities | $31,209,000 | 8,354 |
Total deposits | $31,146,000 | 8,213 |
Interest-bearing deposits | $30,136,000 | 7,755 |
Deposits held in domestic offices | $31,146,000 | 8,211 |
% 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 | $63,000 | 10,578 |
Total equity capital | $2,795,000 | 9,236 |
Total bank equity capital | $2,795,000 | 9,236 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $2,202,000 | 5,099 |
Undivided profits | $412,000 | 9,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $131,000 | 9,335 |
Earning assets | $31,022,000 | 8,482 |
Long-term assets (5+ years) | $6,919,000 | 5,230 |
Average Assets, year-to-date | $32,691,600 | 8,441 |
Average Assets, quarterly | $33,599,000 | 8,460 |
Volatile liabilities | $2,404,000 | 8,940 |
Insider loans | $204,000 | 7,437 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $573,000 | 9,458 |
Tier 1 (core) risk-based capital | $2,732,000 | 9,203 |
Tier 2 risk-based capital | $237,510 | 7,872 |
Total risk weighted assets | $18,940,910 | 8,590 |
Total unused commitments | $573,000 | 9,466 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $30,887,000 | 9,108 |
Cash and due from depository institutions | $1,105,000 | 9,013 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $6,196,000 | 9,302 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $20,824,000 | 8,294 |
Loan loss allowance | $259,000 | 8,380 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,365,000 | 5,005 |
Other real estate owned | $169,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $578,000 | 8,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,887,000 | 9,108 |
Total liabilities | $28,332,000 | 8,998 |
Total deposits | $28,287,000 | 8,869 |
Interest-bearing deposits | $27,336,000 | 8,415 |
Deposits held in domestic offices | $28,287,000 | 8,866 |
% 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 | $45,000 | 11,246 |
Total equity capital | $2,555,000 | 9,715 |
Total bank equity capital | $2,555,000 | 9,715 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $2,202,000 | 5,170 |
Undivided profits | $174,000 | 10,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
Income earned, not collected on loans | $125,000 | 9,785 |
Earning assets | $27,675,000 | 9,147 |
Long-term assets (5+ years) | $2,669,000 | 7,272 |
Average Assets, year-to-date | $28,816,400 | 9,187 |
Average Assets, quarterly | $30,563,500 | 9,101 |
Volatile liabilities | $2,329,000 | 9,154 |
Insider loans | $100,000 | 8,797 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $372,000 | 10,037 |
Tier 1 (core) risk-based capital | $2,516,000 | 9,723 |
Tier 2 risk-based capital | $226,400 | 8,240 |
Total risk weighted assets | $18,038,000 | 8,987 |
Total unused commitments | $372,000 | 10,046 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $26,471,000 | 9,922 |
Cash and due from depository institutions | $680,000 | 9,704 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $3,692,000 | 10,752 |
Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
Net loans & leases | $20,239,000 | 8,545 |
Loan loss allowance | $232,000 | 8,994 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,219,000 | 5,367 |
Other real estate owned | $143,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $348,000 | 10,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,471,000 | 9,922 |
Total liabilities | $24,319,000 | 9,829 |
Total deposits | $24,221,000 | 9,726 |
Interest-bearing deposits | $23,474,000 | 9,247 |
Deposits held in domestic offices | $24,221,000 | 9,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $55,000 | 4,640 |
Subordinated debt | $0 | 337 |
All other liabilities | $43,000 | 11,782 |
Total equity capital | $2,152,000 | 10,514 |
Total bank equity capital | $2,152,000 | 10,514 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $2,202,000 | 5,202 |
Undivided profits | $-230,000 | 11,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $130,000 | 10,104 |
Earning assets | $24,083,000 | 9,916 |
Long-term assets (5+ years) | $3,376,000 | 6,766 |
Average Assets, year-to-date | $25,965,200 | 9,837 |
Average Assets, quarterly | $26,610,500 | 9,863 |
Volatile liabilities | $1,470,000 | 10,239 |
Insider loans | $136,000 | 8,681 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $116,000 | 10,991 |
Tier 1 (core) risk-based capital | $2,087,000 | 10,534 |
Tier 2 risk-based capital | $206,700 | 8,772 |
Total risk weighted assets | $16,454,400 | 9,512 |
Total unused commitments | $116,000 | 10,996 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $25,131,000 | 10,418 |
Cash and due from depository institutions | $768,000 | 10,754 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $5,618,000 | 10,565 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,234,000 | 9,332 |
Loan loss allowance | $207,000 | 9,753 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,114,000 | 5,707 |
Other real estate owned | $161,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $237,000 | 11,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,131,000 | 10,418 |
Total liabilities | $23,633,000 | 10,235 |
Total deposits | $23,288,000 | 10,152 |
Interest-bearing deposits | $22,538,000 | 9,680 |
Deposits held in domestic offices | $23,288,000 | 10,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $309,000 | 4,122 |
Subordinated debt | $0 | 372 |
All other liabilities | $36,000 | 12,366 |
Total equity capital | $1,498,000 | 11,625 |
Total bank equity capital | $1,498,000 | 11,625 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $2,202,000 | 5,183 |
Undivided profits | $-884,000 | 12,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $97,000 | 10,967 |
Earning assets | $22,856,000 | 10,397 |
Long-term assets (5+ years) | $3,235,000 | 7,195 |
Average Assets, year-to-date | $23,336,400 | 10,574 |
Average Assets, quarterly | $25,033,500 | 10,410 |
Volatile liabilities | $1,288,000 | 10,672 |
Insider loans | $143,000 | 8,855 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $68,000 | 11,617 |
Tier 1 (core) risk-based capital | $1,576,000 | 11,570 |
Tier 2 risk-based capital | $178,200 | 9,562 |
Total risk weighted assets | $14,167,200 | 10,264 |
Total unused commitments | $68,000 | 11,618 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $21,855,000 | 11,323 |
Cash and due from depository institutions | $716,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,470,000 | 11,526 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $15,213,000 | 9,972 |
Loan loss allowance | $168,000 | 10,840 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $559,000 | 8,350 |
Other real estate owned | $279,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $168,000 | 12,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,855,000 | 11,323 |
Total liabilities | $20,464,000 | 11,184 |
Total deposits | $20,283,000 | 11,102 |
Interest-bearing deposits | $19,647,000 | 10,662 |
Deposits held in domestic offices | $20,283,000 | 11,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $159,000 | 4,154 |
Subordinated debt | $0 | 413 |
All other liabilities | $23,000 | 13,161 |
Total equity capital | $1,391,000 | 12,256 |
Total bank equity capital | $1,391,000 | 12,256 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $2,202,000 | 5,167 |
Undivided profits | $-991,000 | 12,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $79,000 | 11,635 |
Earning assets | $20,133,000 | 11,267 |
Long-term assets (5+ years) | $3,226,000 | 7,624 |
Average Assets, year-to-date | $21,631,000 | 11,273 |
Average Assets, quarterly | $21,817,000 | 11,295 |
Volatile liabilities | $883,000 | 11,612 |
Insider loans | $229,000 | 7,975 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,391,000 | 12,239 |
Tier 2 risk-based capital | $149,720 | 10,477 |
Total risk weighted assets | $11,936,420 | 11,166 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $21,267,000 | 11,813 |
Cash and due from depository institutions | $700,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,919,000 | 13,100 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $17,178,000 | 9,590 |
Loan loss allowance | $180,000 | 10,920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $343,000 | 10,126 |
Other real estate owned | $644,000 | 11,730 |
Goodwill and other intangibles | $13,000 | 2,848 |
All other assets | $270,000 | 12,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,267,000 | 11,813 |
Total liabilities | $20,113,000 | 11,652 |
Total deposits | $19,896,000 | 11,585 |
Interest-bearing deposits | $19,318,000 | 11,071 |
Deposits held in domestic offices | $19,896,000 | 11,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $194,000 | 3,906 |
Subordinated debt | $0 | 482 |
All other liabilities | $23,000 | 13,827 |
Total equity capital | $1,154,000 | 12,968 |
Total bank equity capital | $1,154,000 | 12,968 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $2,073,000 | 5,287 |
Undivided profits | $-1,069,000 | 13,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 8,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $19,297,000 | 11,775 |
Long-term assets (5+ years) | $3,062,000 | 7,933 |
Average Assets, year-to-date | $22,182,400 | 11,531 |
Average Assets, quarterly | $21,576,000 | 11,697 |
Volatile liabilities | $1,524,000 | 10,767 |
Insider loans | $46,000 | 7,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $97,000 | 12,154 |
Tier 1 (core) risk-based capital | $1,141,000 | 12,974 |
Tier 2 risk-based capital | $155,680 | 10,502 |
Total risk weighted assets | $12,401,080 | 11,359 |
Total unused commitments | $97,000 | 12,162 |
Derivatives | $0 | 651 |