Home > First Star Bank, S.S.B. > Assets and Liabilities
First Star Bank, S.S.B., Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $264,019,000 | 2,454 |
Cash and due from depository institutions | $15,401,000 | 2,917 |
Interest-bearing balances | $7,710,000 | 3,154 |
Securities | $57,850,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,637 |
Net loans & leases | $175,191,000 | 2,313 |
Loan loss allowance | $1,130,000 | 3,886 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,755,000 | 1,103 |
Other real estate owned | $0 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,725,000 | 3,460 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $264,019,000 | 2,454 |
Total liabilities | $236,941,000 | 2,435 |
Total deposits | $199,123,000 | 2,676 |
Interest-bearing deposits | $156,612,000 | 2,680 |
Deposits held in domestic offices | $199,123,000 | 2,676 |
% insured | 71.88% | 5,396 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,577,000 | 762 |
Subordinated debt | $0 | 126 |
All other liabilities | $241,000 | 4,971 |
Total equity capital | $27,078,000 | 2,582 |
Total bank equity capital | $27,078,000 | 2,582 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $4,706,000 | 3,559 |
Undivided profits | $22,072,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,010,000 | 2,562 |
Earning assets | $241,848,000 | 2,464 |
Long-term assets (5+ years) | $78,597,000 | 2,430 |
Average Assets, year-to-date | $246,580,600 | 2,556 |
Average Assets, quarterly | $250,185,500 | 2,560 |
Volatile liabilities | $53,425,000 | 918 |
Insider loans | $358,000 | 4,645 |
FHLB advances | $37,577,000 | 716 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,834,000 | 3,718 |
Tier 1 (core) risk-based capital | $27,826,000 | 2,433 |
Tier 2 risk-based capital | $1,130,000 | 3,522 |
Total risk weighted assets | $192,042,000 | 2,267 |
Total unused commitments | $10,834,000 | 3,718 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $236,352,000 | 2,683 |
Cash and due from depository institutions | $11,345,000 | 2,809 |
Interest-bearing balances | $6,645,000 | 3,358 |
Securities | $57,616,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $153,765,000 | 2,542 |
Loan loss allowance | $1,104,000 | 4,000 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,676,000 | 1,113 |
Other real estate owned | $109,000 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,841,000 | 3,940 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $236,352,000 | 2,683 |
Total liabilities | $209,742,000 | 2,690 |
Total deposits | $192,126,000 | 2,750 |
Interest-bearing deposits | $157,473,000 | 2,674 |
Deposits held in domestic offices | $192,126,000 | 2,750 |
% insured | 72.39% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,178,000 | 1,295 |
Subordinated debt | $0 | 131 |
All other liabilities | $438,000 | 4,446 |
Total equity capital | $26,610,000 | 2,602 |
Total bank equity capital | $26,610,000 | 2,602 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $4,706,000 | 3,598 |
Undivided profits | $21,604,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $820,000 | 3,201 |
Earning assets | $218,026,000 | 2,684 |
Long-term assets (5+ years) | $78,353,000 | 2,461 |
Average Assets, year-to-date | $242,221,000 | 2,611 |
Average Assets, quarterly | $247,844,500 | 2,586 |
Volatile liabilities | $30,618,000 | 1,457 |
Insider loans | $355,000 | 4,699 |
FHLB advances | $17,178,000 | 1,239 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,054,000 | 3,867 |
Tier 1 (core) risk-based capital | $27,572,000 | 2,448 |
Tier 2 risk-based capital | $1,104,000 | 3,597 |
Total risk weighted assets | $169,425,000 | 2,502 |
Total unused commitments | $10,054,000 | 3,867 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $259,337,000 | 2,477 |
Cash and due from depository institutions | $14,452,000 | 2,676 |
Interest-bearing balances | $7,898,000 | 3,070 |
Securities | $57,821,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $172,750,000 | 2,312 |
Loan loss allowance | $1,134,000 | 3,978 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,794,000 | 1,097 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,520,000 | 3,558 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $259,337,000 | 2,477 |
Total liabilities | $233,237,000 | 2,453 |
Total deposits | $196,266,000 | 2,715 |
Interest-bearing deposits | $161,859,000 | 2,634 |
Deposits held in domestic offices | $196,266,000 | 2,714 |
% insured | 70.18% | 5,830 |
Federal funds purchased & repurchase agreements | $7,500,000 | 930 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,987,000 | 898 |
Subordinated debt | $0 | 135 |
All other liabilities | $484,000 | 4,186 |
Total equity capital | $26,100,000 | 2,623 |
Total bank equity capital | $26,100,000 | 2,623 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $4,706,000 | 3,625 |
Undivided profits | $21,094,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $952,000 | 2,705 |
Earning assets | $238,469,000 | 2,481 |
Long-term assets (5+ years) | $83,876,000 | 2,345 |
Average Assets, year-to-date | $244,177,330 | 2,600 |
Average Assets, quarterly | $246,709,500 | 2,586 |
Volatile liabilities | $49,328,000 | 966 |
Insider loans | $391,000 | 4,659 |
FHLB advances | $28,987,000 | 858 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,900,000 | 4,078 |
Tier 1 (core) risk-based capital | $27,188,000 | 2,451 |
Tier 2 risk-based capital | $1,134,000 | 3,569 |
Total risk weighted assets | $189,563,000 | 2,264 |
Total unused commitments | $8,900,000 | 4,078 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $234,082,000 | 2,719 |
Cash and due from depository institutions | $21,430,000 | 2,591 |
Interest-bearing balances | $14,051,000 | 2,400 |
Securities | $57,777,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $7,283,000 | 671 |
Net loans & leases | $133,891,000 | 2,792 |
Loan loss allowance | $1,171,000 | 3,979 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,855,000 | 1,096 |
Other real estate owned | $150,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,696,000 | 4,053 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $234,082,000 | 2,719 |
Total liabilities | $208,503,000 | 2,724 |
Total deposits | $200,294,000 | 2,682 |
Interest-bearing deposits | $166,388,000 | 2,605 |
Deposits held in domestic offices | $200,294,000 | 2,682 |
% insured | 68.24% | 6,017 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,897,000 | 1,899 |
Subordinated debt | $0 | 134 |
All other liabilities | $312,000 | 4,753 |
Total equity capital | $25,579,000 | 2,624 |
Total bank equity capital | $25,579,000 | 2,624 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $4,706,000 | 3,661 |
Undivided profits | $20,573,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $871,000 | 2,855 |
Earning assets | $213,002,000 | 2,737 |
Long-term assets (5+ years) | $81,501,000 | 2,387 |
Average Assets, year-to-date | $236,597,500 | 2,670 |
Average Assets, quarterly | $236,597,500 | 2,670 |
Volatile liabilities | $20,482,000 | 1,898 |
Insider loans | $378,000 | 4,702 |
FHLB advances | $7,897,000 | 1,837 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,724,000 | 4,005 |
Tier 1 (core) risk-based capital | $26,755,000 | 2,473 |
Tier 2 risk-based capital | $1,171,000 | 3,501 |
Total risk weighted assets | $153,549,000 | 2,673 |
Total unused commitments | $9,724,000 | 4,005 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $239,113,000 | 2,655 |
Cash and due from depository institutions | $32,115,000 | 2,574 |
Interest-bearing balances | $26,432,000 | 1,298 |
Securities | $56,526,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 1,508 |
Net loans & leases | $133,628,000 | 2,820 |
Loan loss allowance | $1,170,000 | 4,009 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,910,000 | 1,090 |
Other real estate owned | $361,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,701,000 | 3,572 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $239,113,000 | 2,655 |
Total liabilities | $214,660,000 | 2,643 |
Total deposits | $206,407,000 | 2,605 |
Interest-bearing deposits | $171,801,000 | 2,534 |
Deposits held in domestic offices | $206,407,000 | 2,605 |
% insured | 66.32% | 6,207 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,005,000 | 1,966 |
Subordinated debt | $0 | 136 |
All other liabilities | $248,000 | 5,034 |
Total equity capital | $24,453,000 | 2,684 |
Total bank equity capital | $24,453,000 | 2,684 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $4,706,000 | 3,701 |
Undivided profits | $19,447,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $997,000 | 2,626 |
Earning assets | $218,458,000 | 2,668 |
Long-term assets (5+ years) | $80,038,000 | 2,404 |
Average Assets, year-to-date | $267,144,600 | 2,379 |
Average Assets, quarterly | $231,443,500 | 2,719 |
Volatile liabilities | $20,807,000 | 1,911 |
Insider loans | $344,000 | 4,834 |
FHLB advances | $8,005,000 | 1,892 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,538,000 | 3,004 |
Tier 1 (core) risk-based capital | $26,515,000 | 2,468 |
Tier 2 risk-based capital | $1,170,000 | 3,515 |
Total risk weighted assets | $153,986,000 | 2,678 |
Total unused commitments | $16,538,000 | 3,004 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $223,774,000 | 2,807 |
Cash and due from depository institutions | $32,489,000 | 2,670 |
Interest-bearing balances | $26,479,000 | 1,340 |
Securities | $57,169,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $495,000 | 2,294 |
Net loans & leases | $119,203,000 | 3,050 |
Loan loss allowance | $1,185,000 | 4,064 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,719,000 | 1,107 |
Other real estate owned | $377,000 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,322,000 | 3,772 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $223,774,000 | 2,807 |
Total liabilities | $199,120,000 | 2,814 |
Total deposits | $190,132,000 | 2,785 |
Interest-bearing deposits | $155,460,000 | 2,743 |
Deposits held in domestic offices | $190,132,000 | 2,784 |
% insured | 71.91% | 6,006 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,111,000 | 1,950 |
Subordinated debt | $0 | 150 |
All other liabilities | $877,000 | 3,407 |
Total equity capital | $24,654,000 | 2,694 |
Total bank equity capital | $24,654,000 | 2,694 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $4,706,000 | 3,731 |
Undivided profits | $19,648,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $821,000 | 3,220 |
Earning assets | $203,346,000 | 2,825 |
Long-term assets (5+ years) | $78,049,000 | 2,436 |
Average Assets, year-to-date | $274,152,500 | 2,322 |
Average Assets, quarterly | $253,130,500 | 2,523 |
Volatile liabilities | $20,838,000 | 1,910 |
Insider loans | $351,000 | 4,851 |
FHLB advances | $8,111,000 | 1,871 |
Loans and leases held for sale | $38,508,000 | 143 |
Unused loan commitments | $13,239,000 | 3,426 |
Tier 1 (core) risk-based capital | $26,352,000 | 2,497 |
Tier 2 risk-based capital | $1,185,000 | 3,529 |
Total risk weighted assets | $113,342,000 | 3,378 |
Total unused commitments | $13,239,000 | 3,426 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $282,487,000 | 2,266 |
Cash and due from depository institutions | $11,701,000 | 2,889 |
Interest-bearing balances | $5,541,000 | 4,007 |
Securities | $57,078,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,864 |
Net loans & leases | $196,506,000 | 2,028 |
Loan loss allowance | $1,206,000 | 4,048 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,729,000 | 1,211 |
Other real estate owned | $662,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,401,000 | 2,816 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $282,487,000 | 2,266 |
Total liabilities | $258,534,000 | 2,220 |
Total deposits | $196,417,000 | 2,723 |
Interest-bearing deposits | $161,310,000 | 2,665 |
Deposits held in domestic offices | $196,417,000 | 2,722 |
% insured | 68.43% | 6,285 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $61,216,000 | 470 |
Subordinated debt | $0 | 152 |
All other liabilities | $901,000 | 3,265 |
Total equity capital | $23,953,000 | 2,746 |
Total bank equity capital | $23,953,000 | 2,746 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $4,706,000 | 3,749 |
Undivided profits | $18,947,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $965,000 | 2,732 |
Earning assets | $260,535,000 | 2,260 |
Long-term assets (5+ years) | $84,477,000 | 2,255 |
Average Assets, year-to-date | $290,945,330 | 2,216 |
Average Assets, quarterly | $278,420,500 | 2,298 |
Volatile liabilities | $71,816,000 | 664 |
Insider loans | $277,000 | 5,126 |
FHLB advances | $61,216,000 | 424 |
Loans and leases held for sale | $118,392,000 | 85 |
Unused loan commitments | $8,337,000 | 4,238 |
Tier 1 (core) risk-based capital | $25,771,000 | 2,528 |
Tier 2 risk-based capital | $1,206,000 | 3,480 |
Total risk weighted assets | $143,123,000 | 2,796 |
Total unused commitments | $8,337,000 | 4,238 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $274,354,000 | 2,359 |
Cash and due from depository institutions | $11,055,000 | 2,889 |
Interest-bearing balances | $5,390,000 | 4,490 |
Securities | $58,192,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $880,000 | 2,543 |
Net loans & leases | $190,908,000 | 2,064 |
Loan loss allowance | $1,187,000 | 4,104 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,915,000 | 1,504 |
Other real estate owned | $694,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,710,000 | 3,067 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $274,354,000 | 2,359 |
Total liabilities | $249,716,000 | 2,321 |
Total deposits | $200,387,000 | 2,713 |
Interest-bearing deposits | $165,136,000 | 2,659 |
Deposits held in domestic offices | $200,387,000 | 2,713 |
% insured | 67.48% | 6,427 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $48,320,000 | 525 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,009,000 | 3,169 |
Total equity capital | $24,638,000 | 2,752 |
Total bank equity capital | $24,638,000 | 2,752 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $4,706,000 | 3,783 |
Undivided profits | $19,632,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $838,000 | 3,051 |
Earning assets | $255,370,000 | 2,338 |
Long-term assets (5+ years) | $87,407,000 | 2,168 |
Average Assets, year-to-date | $295,174,500 | 2,222 |
Average Assets, quarterly | $295,174,500 | 2,222 |
Volatile liabilities | $64,189,000 | 700 |
Insider loans | $289,000 | 5,101 |
FHLB advances | $48,320,000 | 480 |
Loans and leases held for sale | $116,554,000 | 88 |
Unused loan commitments | $9,357,000 | 4,075 |
Tier 1 (core) risk-based capital | $24,776,000 | 2,609 |
Tier 2 risk-based capital | $1,187,000 | 3,518 |
Total risk weighted assets | $133,996,000 | 2,934 |
Total unused commitments | $9,357,000 | 4,076 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $315,995,000 | 2,077 |
Cash and due from depository institutions | $13,301,000 | 2,895 |
Interest-bearing balances | $6,818,000 | 3,859 |
Securities | $53,508,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,056 |
Net loans & leases | $235,350,000 | 1,738 |
Loan loss allowance | $1,184,000 | 4,148 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,785,000 | 1,523 |
Other real estate owned | $769,000 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,162,000 | 2,933 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $315,995,000 | 2,077 |
Total liabilities | $292,065,000 | 2,005 |
Total deposits | $215,499,000 | 2,536 |
Interest-bearing deposits | $179,707,000 | 2,469 |
Deposits held in domestic offices | $215,499,000 | 2,536 |
% insured | 75.23% | 6,403 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $76,423,000 | 384 |
Subordinated debt | $0 | 159 |
All other liabilities | $143,000 | 6,058 |
Total equity capital | $23,930,000 | 2,815 |
Total bank equity capital | $23,930,000 | 2,815 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $4,706,000 | 3,811 |
Undivided profits | $18,924,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,048,000 | 2,563 |
Earning assets | $295,796,000 | 2,036 |
Long-term assets (5+ years) | $83,991,000 | 2,187 |
Average Assets, year-to-date | $279,419,200 | 2,276 |
Average Assets, quarterly | $301,775,500 | 2,154 |
Volatile liabilities | $91,676,000 | 550 |
Insider loans | $347,000 | 5,034 |
FHLB advances | $76,423,000 | 345 |
Loans and leases held for sale | $161,236,000 | 88 |
Unused loan commitments | $7,532,000 | 4,327 |
Tier 1 (core) risk-based capital | $23,925,000 | 2,674 |
Tier 2 risk-based capital | $1,184,000 | 3,570 |
Total risk weighted assets | $148,143,000 | 2,732 |
Total unused commitments | $7,532,000 | 4,327 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $287,556,000 | 2,260 |
Cash and due from depository institutions | $18,178,000 | 3,078 |
Interest-bearing balances | $7,475,000 | 3,589 |
Securities | $52,579,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $204,187,000 | 1,970 |
Loan loss allowance | $1,162,000 | 4,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,831,000 | 1,514 |
Other real estate owned | $844,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,937,000 | 3,489 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $287,556,000 | 2,260 |
Total liabilities | $264,495,000 | 2,201 |
Total deposits | $203,244,000 | 2,652 |
Interest-bearing deposits | $169,412,000 | 2,606 |
Deposits held in domestic offices | $203,244,000 | 2,651 |
% insured | 77.67% | 6,334 |
Federal funds purchased & repurchase agreements | $4,985,000 | 1,185 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $55,424,000 | 510 |
Subordinated debt | $0 | 163 |
All other liabilities | $842,000 | 3,738 |
Total equity capital | $23,061,000 | 2,960 |
Total bank equity capital | $23,061,000 | 2,960 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $4,706,000 | 3,848 |
Undivided profits | $18,055,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $819,000 | 3,410 |
Earning assets | $264,241,000 | 2,248 |
Long-term assets (5+ years) | $85,316,000 | 2,158 |
Average Assets, year-to-date | $270,275,250 | 2,362 |
Average Assets, quarterly | $277,162,500 | 2,326 |
Volatile liabilities | $75,189,000 | 655 |
Insider loans | $365,000 | 5,008 |
FHLB advances | $55,424,000 | 465 |
Loans and leases held for sale | $130,525,000 | 96 |
Unused loan commitments | $4,141,000 | 5,275 |
Tier 1 (core) risk-based capital | $23,053,000 | 2,792 |
Tier 2 risk-based capital | $1,162,000 | 3,642 |
Total risk weighted assets | $138,048,000 | 2,883 |
Total unused commitments | $4,141,000 | 5,275 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $266,769,000 | 2,402 |
Cash and due from depository institutions | $18,360,000 | 2,929 |
Interest-bearing balances | $8,140,000 | 3,467 |
Securities | $52,326,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $795,000 | 2,652 |
Net loans & leases | $182,807,000 | 2,158 |
Loan loss allowance | $1,169,000 | 4,297 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,940,000 | 1,484 |
Other real estate owned | $878,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,663,000 | 3,602 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $266,769,000 | 2,402 |
Total liabilities | $244,883,000 | 2,350 |
Total deposits | $192,424,000 | 2,786 |
Interest-bearing deposits | $161,609,000 | 2,723 |
Deposits held in domestic offices | $192,424,000 | 2,785 |
% insured | 74.57% | 6,643 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,259 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $47,525,000 | 607 |
Subordinated debt | $0 | 180 |
All other liabilities | $434,000 | 4,755 |
Total equity capital | $21,886,000 | 3,045 |
Total bank equity capital | $21,886,000 | 3,044 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $4,706,000 | 3,856 |
Undivided profits | $16,880,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $794,000 | 3,349 |
Earning assets | $244,068,000 | 2,410 |
Long-term assets (5+ years) | $90,757,000 | 2,021 |
Average Assets, year-to-date | $264,515,000 | 2,417 |
Average Assets, quarterly | $261,360,500 | 2,460 |
Volatile liabilities | $24,570,000 | 1,734 |
Insider loans | $744,000 | 4,227 |
FHLB advances | $47,525,000 | 559 |
Loans and leases held for sale | $108,495,000 | 96 |
Unused loan commitments | $4,769,000 | 5,101 |
Tier 1 (core) risk-based capital | $21,815,000 | 2,889 |
Tier 2 risk-based capital | $1,169,000 | 3,650 |
Total risk weighted assets | $168,746,000 | 2,469 |
Total unused commitments | $4,769,000 | 5,101 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $255,952,000 | 2,536 |
Cash and due from depository institutions | $19,128,000 | 2,885 |
Interest-bearing balances | $13,409,000 | 2,817 |
Securities | $52,639,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 2,667 |
Net loans & leases | $170,591,000 | 2,309 |
Loan loss allowance | $1,123,000 | 4,389 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,899,000 | 1,503 |
Other real estate owned | $994,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,516,000 | 3,705 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $255,952,000 | 2,536 |
Total liabilities | $235,071,000 | 2,462 |
Total deposits | $197,002,000 | 2,748 |
Interest-bearing deposits | $159,593,000 | 2,787 |
Deposits held in domestic offices | $197,002,000 | 2,747 |
% insured | 74.41% | 6,700 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $37,224,000 | 731 |
Subordinated debt | $0 | 185 |
All other liabilities | $845,000 | 3,542 |
Total equity capital | $20,881,000 | 3,143 |
Total bank equity capital | $20,881,000 | 3,142 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $4,706,000 | 3,868 |
Undivided profits | $15,875,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $713,000 | 3,656 |
Earning assets | $237,824,000 | 2,490 |
Long-term assets (5+ years) | $89,762,000 | 2,032 |
Average Assets, year-to-date | $263,388,000 | 2,443 |
Average Assets, quarterly | $263,388,000 | 2,443 |
Volatile liabilities | $50,129,000 | 948 |
Insider loans | $735,000 | 4,260 |
FHLB advances | $37,224,000 | 680 |
Loans and leases held for sale | $96,667,000 | 97 |
Unused loan commitments | $3,244,000 | 5,717 |
Tier 1 (core) risk-based capital | $21,073,000 | 2,959 |
Tier 2 risk-based capital | $1,123,000 | 3,747 |
Total risk weighted assets | $137,114,000 | 2,917 |
Total unused commitments | $3,244,000 | 5,717 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $270,824,000 | 2,368 |
Cash and due from depository institutions | $21,550,000 | 3,032 |
Interest-bearing balances | $14,858,000 | 2,295 |
Securities | $48,586,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $255,000 | 3,196 |
Net loans & leases | $188,860,000 | 2,122 |
Loan loss allowance | $1,096,000 | 4,419 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,568,000 | 1,767 |
Other real estate owned | $1,100,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,905,000 | 3,575 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $270,824,000 | 2,368 |
Total liabilities | $250,731,000 | 2,300 |
Total deposits | $209,634,000 | 2,557 |
Interest-bearing deposits | $176,664,000 | 2,512 |
Deposits held in domestic offices | $209,634,000 | 2,556 |
% insured | 81.85% | 5,941 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,822,000 | 713 |
Subordinated debt | $0 | 193 |
All other liabilities | $275,000 | 5,488 |
Total equity capital | $20,093,000 | 3,212 |
Total bank equity capital | $20,093,000 | 3,210 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $4,706,000 | 3,888 |
Undivided profits | $15,087,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,057,000 | 2,736 |
Earning assets | $252,559,000 | 2,329 |
Long-term assets (5+ years) | $83,039,000 | 1,827 |
Average Assets, year-to-date | $224,095,800 | 2,796 |
Average Assets, quarterly | $260,277,500 | 2,448 |
Volatile liabilities | $52,653,000 | 985 |
Insider loans | $336,000 | 5,254 |
FHLB advances | $40,822,000 | 662 |
Loans and leases held for sale | $117,288,000 | 75 |
Unused loan commitments | $4,011,000 | 5,384 |
Tier 1 (core) risk-based capital | $20,154,000 | 3,050 |
Tier 2 risk-based capital | $1,096,000 | 3,837 |
Total risk weighted assets | $141,732,000 | 2,871 |
Total unused commitments | $4,011,000 | 5,385 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $249,731,000 | 2,556 |
Cash and due from depository institutions | $24,073,000 | 3,042 |
Interest-bearing balances | $18,595,000 | 2,002 |
Securities | $48,726,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 2,414 |
Net loans & leases | $164,530,000 | 2,414 |
Loan loss allowance | $1,133,000 | 4,385 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,530,000 | 1,791 |
Other real estate owned | $1,528,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,859,000 | 4,241 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $249,731,000 | 2,556 |
Total liabilities | $230,305,000 | 2,476 |
Total deposits | $206,676,000 | 2,589 |
Interest-bearing deposits | $178,394,000 | 2,506 |
Deposits held in domestic offices | $206,676,000 | 2,589 |
% insured | 78.95% | 6,457 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,919,000 | 1,175 |
Subordinated debt | $0 | 206 |
All other liabilities | $710,000 | 4,084 |
Total equity capital | $19,426,000 | 3,330 |
Total bank equity capital | $19,426,000 | 3,330 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $4,706,000 | 3,920 |
Undivided profits | $14,420,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $731,000 | 3,856 |
Earning assets | $233,336,000 | 2,503 |
Long-term assets (5+ years) | $84,667,000 | 1,730 |
Average Assets, year-to-date | $212,413,750 | 2,925 |
Average Assets, quarterly | $227,895,500 | 2,773 |
Volatile liabilities | $34,564,000 | 1,454 |
Insider loans | $335,000 | 5,315 |
FHLB advances | $22,919,000 | 1,086 |
Loans and leases held for sale | $91,108,000 | 80 |
Unused loan commitments | $2,954,000 | 5,777 |
Tier 1 (core) risk-based capital | $19,401,000 | 3,146 |
Tier 2 risk-based capital | $1,133,000 | 3,771 |
Total risk weighted assets | $118,567,000 | 3,336 |
Total unused commitments | $2,954,000 | 5,778 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $206,060,000 | 3,034 |
Cash and due from depository institutions | $16,991,000 | 3,090 |
Interest-bearing balances | $13,537,000 | 2,375 |
Securities | $50,302,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 2,337 |
Net loans & leases | $126,575,000 | 3,038 |
Loan loss allowance | $1,178,000 | 4,331 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,548,000 | 1,793 |
Other real estate owned | $1,334,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,645,000 | 4,431 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $206,060,000 | 3,034 |
Total liabilities | $188,269,000 | 2,994 |
Total deposits | $175,712,000 | 2,991 |
Interest-bearing deposits | $150,200,000 | 2,955 |
Deposits held in domestic offices | $175,712,000 | 2,990 |
% insured | 74.74% | 6,877 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,015,000 | 1,862 |
Subordinated debt | $0 | 212 |
All other liabilities | $542,000 | 4,433 |
Total equity capital | $17,791,000 | 3,520 |
Total bank equity capital | $17,791,000 | 3,520 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $4,706,000 | 3,952 |
Undivided profits | $12,785,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $721,000 | 3,884 |
Earning assets | $192,079,000 | 2,986 |
Long-term assets (5+ years) | $82,948,000 | 1,745 |
Average Assets, year-to-date | $199,974,670 | 3,102 |
Average Assets, quarterly | $203,407,000 | 3,070 |
Volatile liabilities | $22,771,000 | 2,059 |
Insider loans | $335,000 | 5,346 |
FHLB advances | $12,015,000 | 1,768 |
Loans and leases held for sale | $49,730,000 | 95 |
Unused loan commitments | $2,513,000 | 6,080 |
Tier 1 (core) risk-based capital | $18,018,000 | 3,317 |
Tier 2 risk-based capital | $1,178,000 | 3,715 |
Total risk weighted assets | $105,162,000 | 3,675 |
Total unused commitments | $2,513,000 | 6,084 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $200,754,000 | 3,121 |
Cash and due from depository institutions | $25,552,000 | 3,091 |
Interest-bearing balances | $19,993,000 | 1,841 |
Securities | $45,705,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $13,315,000 | 583 |
Net loans & leases | $105,621,000 | 3,522 |
Loan loss allowance | $1,185,000 | 4,338 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,678,000 | 1,761 |
Other real estate owned | $1,334,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,549,000 | 4,571 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $200,754,000 | 3,121 |
Total liabilities | $183,793,000 | 3,077 |
Total deposits | $180,140,000 | 2,963 |
Interest-bearing deposits | $154,503,000 | 2,925 |
Deposits held in domestic offices | $180,140,000 | 2,961 |
% insured | 73.21% | 7,020 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,109,000 | 3,408 |
Subordinated debt | $0 | 214 |
All other liabilities | $544,000 | 4,345 |
Total equity capital | $16,961,000 | 3,603 |
Total bank equity capital | $16,961,000 | 3,603 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $4,706,000 | 3,981 |
Undivided profits | $11,955,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $666,000 | 4,074 |
Earning assets | $184,634,000 | 3,093 |
Long-term assets (5+ years) | $80,351,000 | 1,727 |
Average Assets, year-to-date | $196,932,000 | 3,155 |
Average Assets, quarterly | $196,932,000 | 3,155 |
Volatile liabilities | $12,499,000 | 3,125 |
Insider loans | $255,000 | 5,648 |
FHLB advances | $3,109,000 | 3,268 |
Loans and leases held for sale | $28,441,000 | 123 |
Unused loan commitments | $3,327,000 | 5,806 |
Tier 1 (core) risk-based capital | $17,695,000 | 3,364 |
Tier 2 risk-based capital | $1,185,000 | 3,717 |
Total risk weighted assets | $97,093,000 | 3,910 |
Total unused commitments | $3,327,000 | 5,808 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $193,110,000 | 3,223 |
Cash and due from depository institutions | $9,946,000 | 3,119 |
Interest-bearing balances | $4,636,000 | 4,003 |
Securities | $45,116,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,161 |
Net loans & leases | $126,235,000 | 3,137 |
Loan loss allowance | $1,193,000 | 4,335 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,984,000 | 2,014 |
Other real estate owned | $1,334,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,595,000 | 3,931 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $193,110,000 | 3,223 |
Total liabilities | $176,828,000 | 3,160 |
Total deposits | $171,418,000 | 3,074 |
Interest-bearing deposits | $144,848,000 | 3,078 |
Deposits held in domestic offices | $171,418,000 | 3,071 |
% insured | 78.43% | 6,604 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,203,000 | 3,063 |
Subordinated debt | $0 | 220 |
All other liabilities | $207,000 | 6,113 |
Total equity capital | $16,282,000 | 3,706 |
Total bank equity capital | $16,282,000 | 3,705 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $4,706,000 | 4,013 |
Undivided profits | $11,276,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $724,000 | 3,946 |
Earning assets | $176,887,000 | 3,211 |
Long-term assets (5+ years) | $79,607,000 | 1,703 |
Average Assets, year-to-date | $197,877,800 | 3,129 |
Average Assets, quarterly | $205,664,500 | 3,048 |
Volatile liabilities | $41,929,000 | 2,922 |
Insider loans | $361,000 | 5,424 |
FHLB advances | $5,203,000 | 2,910 |
Loans and leases held for sale | $49,920,000 | 125 |
Unused loan commitments | $2,536,000 | 6,153 |
Tier 1 (core) risk-based capital | $17,279,000 | 3,436 |
Tier 2 risk-based capital | $1,193,000 | 3,739 |
Total risk weighted assets | $109,730,000 | 3,657 |
Total unused commitments | $2,536,000 | 6,154 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $218,219,000 | 2,949 |
Cash and due from depository institutions | $12,837,000 | 3,152 |
Interest-bearing balances | $5,869,000 | 3,632 |
Securities | $49,303,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $145,290,000 | 2,846 |
Loan loss allowance | $1,107,000 | 4,529 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,491,000 | 2,214 |
Other real estate owned | $1,822,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,476,000 | 4,079 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $218,219,000 | 2,949 |
Total liabilities | $201,575,000 | 2,864 |
Total deposits | $169,460,000 | 3,110 |
Interest-bearing deposits | $144,514,000 | 3,126 |
Deposits held in domestic offices | $169,460,000 | 3,106 |
% insured | 76.00% | 6,647 |
Federal funds purchased & repurchase agreements | $1,095,000 | 2,031 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,495,000 | 1,120 |
Subordinated debt | $0 | 233 |
All other liabilities | $525,000 | 4,919 |
Total equity capital | $16,644,000 | 3,759 |
Total bank equity capital | $16,644,000 | 3,758 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $4,706,000 | 4,043 |
Undivided profits | $11,638,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $766,000 | 4,042 |
Earning assets | $200,462,000 | 2,925 |
Long-term assets (5+ years) | $82,303,000 | 1,632 |
Average Assets, year-to-date | $199,069,750 | 3,151 |
Average Assets, quarterly | $208,213,500 | 3,056 |
Volatile liabilities | $66,338,000 | 2,044 |
Insider loans | $349,000 | 5,538 |
FHLB advances | $30,495,000 | 1,041 |
Loans and leases held for sale | $67,899,000 | 100 |
Unused loan commitments | $2,588,000 | 6,227 |
Tier 1 (core) risk-based capital | $16,743,000 | 3,552 |
Tier 2 risk-based capital | $1,107,000 | 3,981 |
Total risk weighted assets | $119,872,000 | 3,482 |
Total unused commitments | $2,588,000 | 6,231 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $198,208,000 | 3,205 |
Cash and due from depository institutions | $10,043,000 | 3,179 |
Interest-bearing balances | $4,546,000 | 3,869 |
Securities | $52,227,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,229 |
Net loans & leases | $125,814,000 | 3,238 |
Loan loss allowance | $1,046,000 | 4,658 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,943,000 | 2,439 |
Other real estate owned | $1,948,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,083,000 | 4,364 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $198,208,000 | 3,205 |
Total liabilities | $182,293,000 | 3,139 |
Total deposits | $166,375,000 | 3,160 |
Interest-bearing deposits | $141,821,000 | 3,184 |
Deposits held in domestic offices | $166,375,000 | 3,158 |
% insured | 74.19% | 6,898 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,387,000 | 1,942 |
Subordinated debt | $0 | 241 |
All other liabilities | $531,000 | 4,738 |
Total equity capital | $15,915,000 | 3,868 |
Total bank equity capital | $15,915,000 | 3,868 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $4,706,000 | 4,058 |
Undivided profits | $10,909,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,040,000 | 3,043 |
Earning assets | $182,737,000 | 3,175 |
Long-term assets (5+ years) | $55,716,000 | 2,183 |
Average Assets, year-to-date | $192,686,670 | 3,266 |
Average Assets, quarterly | $194,741,500 | 3,256 |
Volatile liabilities | $44,466,000 | 2,915 |
Insider loans | $409,000 | 5,426 |
FHLB advances | $15,387,000 | 1,845 |
Loans and leases held for sale | $44,251,000 | 107 |
Unused loan commitments | $2,448,000 | 6,379 |
Tier 1 (core) risk-based capital | $15,658,000 | 3,736 |
Tier 2 risk-based capital | $1,046,000 | 4,142 |
Total risk weighted assets | $111,748,000 | 3,703 |
Total unused commitments | $2,448,000 | 6,386 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $191,275,000 | 3,362 |
Cash and due from depository institutions | $13,469,000 | 3,219 |
Interest-bearing balances | $5,585,000 | 3,549 |
Securities | $54,018,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $5,055,000 | 1,747 |
Net loans & leases | $109,746,000 | 3,658 |
Loan loss allowance | $1,038,000 | 4,723 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,690,000 | 2,614 |
Other real estate owned | $1,545,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,752,000 | 4,714 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $191,275,000 | 3,362 |
Total liabilities | $176,343,000 | 3,284 |
Total deposits | $172,285,000 | 3,147 |
Interest-bearing deposits | $148,609,000 | 3,128 |
Deposits held in domestic offices | $172,285,000 | 3,145 |
% insured | 71.61% | 7,173 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,477,000 | 3,943 |
Subordinated debt | $0 | 248 |
All other liabilities | $581,000 | 4,538 |
Total equity capital | $14,932,000 | 4,054 |
Total bank equity capital | $14,932,000 | 4,053 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $4,706,000 | 4,110 |
Undivided profits | $9,926,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,019,000 | 3,176 |
Earning assets | $174,404,000 | 3,353 |
Long-term assets (5+ years) | $48,119,000 | 2,467 |
Average Assets, year-to-date | $189,926,000 | 3,365 |
Average Assets, quarterly | $189,926,000 | 3,365 |
Volatile liabilities | $31,646,000 | 3,818 |
Insider loans | $343,000 | 5,675 |
FHLB advances | $3,477,000 | 3,807 |
Loans and leases held for sale | $24,556,000 | 140 |
Unused loan commitments | $2,439,000 | 6,505 |
Tier 1 (core) risk-based capital | $14,967,000 | 3,896 |
Tier 2 risk-based capital | $1,038,000 | 4,210 |
Total risk weighted assets | $105,984,000 | 3,907 |
Total unused commitments | $2,439,000 | 6,510 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $188,577,000 | 3,399 |
Cash and due from depository institutions | $12,274,000 | 3,248 |
Interest-bearing balances | $4,007,000 | 3,634 |
Securities | $38,510,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,115 |
Net loans & leases | $125,627,000 | 3,347 |
Loan loss allowance | $923,000 | 4,977 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,726,000 | 2,638 |
Other real estate owned | $944,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,996,000 | 4,592 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $188,577,000 | 3,399 |
Total liabilities | $174,034,000 | 3,323 |
Total deposits | $161,229,000 | 3,289 |
Interest-bearing deposits | $137,645,000 | 3,293 |
Deposits held in domestic offices | $161,229,000 | 3,288 |
% insured | 76.30% | 6,804 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,566,000 | 2,447 |
Subordinated debt | $0 | 258 |
All other liabilities | $239,000 | 6,302 |
Total equity capital | $14,543,000 | 4,103 |
Total bank equity capital | $14,543,000 | 4,103 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $4,706,000 | 4,137 |
Undivided profits | $9,537,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $970,000 | 3,445 |
Earning assets | $171,644,000 | 3,385 |
Long-term assets (5+ years) | $42,721,000 | 2,689 |
Average Assets, year-to-date | $185,952,200 | 3,339 |
Average Assets, quarterly | $184,685,500 | 3,423 |
Volatile liabilities | $40,010,000 | 3,262 |
Insider loans | $296,000 | 5,919 |
FHLB advances | $12,566,000 | 2,335 |
Loans and leases held for sale | $36,376,000 | 116 |
Unused loan commitments | $2,866,000 | 6,314 |
Tier 1 (core) risk-based capital | $14,367,000 | 3,993 |
Tier 2 risk-based capital | $923,000 | 4,517 |
Total risk weighted assets | $113,243,000 | 3,769 |
Total unused commitments | $2,866,000 | 6,316 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $180,794,000 | 3,497 |
Cash and due from depository institutions | $17,128,000 | 3,167 |
Interest-bearing balances | $9,185,000 | 2,152 |
Securities | $41,761,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 2,293 |
Net loans & leases | $111,217,000 | 3,691 |
Loan loss allowance | $974,000 | 4,806 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,731,000 | 2,652 |
Other real estate owned | $990,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,637,000 | 5,528 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $180,794,000 | 3,497 |
Total liabilities | $166,635,000 | 3,422 |
Total deposits | $162,346,000 | 3,265 |
Interest-bearing deposits | $140,049,000 | 3,253 |
Deposits held in domestic offices | $162,346,000 | 3,264 |
% insured | 75.24% | 7,048 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,745,000 | 4,146 |
Subordinated debt | $0 | 269 |
All other liabilities | $544,000 | 5,160 |
Total equity capital | $14,159,000 | 4,309 |
Total bank equity capital | $14,159,000 | 4,309 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $4,706,000 | 4,144 |
Undivided profits | $9,153,000 | 3,198 |
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 | $914,000 | 3,857 |
Earning assets | $165,493,000 | 3,492 |
Long-term assets (5+ years) | $60,401,000 | 2,045 |
Average Assets, year-to-date | $185,296,000 | 3,382 |
Average Assets, quarterly | $187,703,000 | 3,380 |
Volatile liabilities | $29,678,000 | 4,006 |
Insider loans | $349,000 | 5,796 |
FHLB advances | $3,745,000 | 4,008 |
Loans and leases held for sale | $21,860,000 | 161 |
Unused loan commitments | $3,077,000 | 6,330 |
Tier 1 (core) risk-based capital | $13,972,000 | 4,163 |
Tier 2 risk-based capital | $974,000 | 4,365 |
Total risk weighted assets | $105,354,000 | 3,986 |
Total unused commitments | $3,077,000 | 6,334 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $194,612,000 | 3,312 |
Cash and due from depository institutions | $14,970,000 | 3,220 |
Interest-bearing balances | $2,238,000 | 3,853 |
Securities | $47,544,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,241 |
Net loans & leases | $119,982,000 | 3,535 |
Loan loss allowance | $857,000 | 5,024 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,764,000 | 2,673 |
Other real estate owned | $852,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,470,000 | 4,644 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $194,612,000 | 3,312 |
Total liabilities | $181,274,000 | 3,239 |
Total deposits | $163,304,000 | 3,250 |
Interest-bearing deposits | $140,922,000 | 3,245 |
Deposits held in domestic offices | $163,304,000 | 3,248 |
% insured | 65.56% | 6,680 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,886 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,968,000 | 2,436 |
Subordinated debt | $0 | 276 |
All other liabilities | $502,000 | 5,352 |
Total equity capital | $13,338,000 | 4,466 |
Total bank equity capital | $13,338,000 | 4,466 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $4,706,000 | 4,182 |
Undivided profits | $8,332,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $959,000 | 3,604 |
Earning assets | $173,794,000 | 3,369 |
Long-term assets (5+ years) | $76,505,000 | 1,694 |
Average Assets, year-to-date | $186,796,670 | 3,382 |
Average Assets, quarterly | $194,452,000 | 3,316 |
Volatile liabilities | $41,099,000 | 3,220 |
Insider loans | $337,000 | 5,884 |
FHLB advances | $14,968,000 | 2,314 |
Loans and leases held for sale | $28,018,000 | 177 |
Unused loan commitments | $3,191,000 | 6,423 |
Tier 1 (core) risk-based capital | $13,461,000 | 4,306 |
Tier 2 risk-based capital | $857,000 | 4,656 |
Total risk weighted assets | $107,907,000 | 3,941 |
Total unused commitments | $3,191,000 | 6,425 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $194,292,000 | 3,340 |
Cash and due from depository institutions | $17,234,000 | 3,236 |
Interest-bearing balances | $5,908,000 | 2,298 |
Securities | $51,274,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 3,389 |
Net loans & leases | $115,551,000 | 3,625 |
Loan loss allowance | $826,000 | 5,043 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,718,000 | 2,708 |
Other real estate owned | $761,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,139,000 | 4,981 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $194,292,000 | 3,340 |
Total liabilities | $181,122,000 | 3,247 |
Total deposits | $169,570,000 | 3,160 |
Interest-bearing deposits | $146,112,000 | 3,145 |
Deposits held in domestic offices | $169,570,000 | 3,158 |
% insured | 64.11% | 6,880 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,688,000 | 2,913 |
Subordinated debt | $0 | 271 |
All other liabilities | $864,000 | 4,038 |
Total equity capital | $13,170,000 | 4,549 |
Total bank equity capital | $13,170,000 | 4,548 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $4,706,000 | 4,192 |
Undivided profits | $8,164,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $934,000 | 3,659 |
Earning assets | $175,348,000 | 3,363 |
Long-term assets (5+ years) | $78,680,000 | 1,622 |
Average Assets, year-to-date | $182,889,000 | 3,464 |
Average Assets, quarterly | $182,889,000 | 3,464 |
Volatile liabilities | $34,805,000 | 3,607 |
Insider loans | $351,000 | 5,891 |
FHLB advances | $10,688,000 | 2,793 |
Loans and leases held for sale | $23,223,000 | 181 |
Unused loan commitments | $5,917,000 | 5,515 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,461 |
Tier 2 risk-based capital | $826,000 | 4,738 |
Total risk weighted assets | $110,905,000 | 3,870 |
Total unused commitments | $5,917,000 | 5,517 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $171,486,000 | 3,640 |
Cash and due from depository institutions | $10,668,000 | 3,212 |
Interest-bearing balances | $3,384,000 | 2,356 |
Securities | $34,681,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $13,420,000 | 707 |
Net loans & leases | $106,692,000 | 3,866 |
Loan loss allowance | $804,000 | 5,079 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,742,000 | 2,715 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,283,000 | 6,164 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $171,486,000 | 3,640 |
Total liabilities | $159,092,000 | 3,544 |
Total deposits | $154,281,000 | 3,348 |
Interest-bearing deposits | $130,028,000 | 3,375 |
Deposits held in domestic offices | $154,281,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,404,000 | 4,338 |
Subordinated debt | $0 | 278 |
All other liabilities | $407,000 | 5,770 |
Total equity capital | $12,394,000 | 4,740 |
Total bank equity capital | $12,394,000 | 4,740 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $4,706,000 | 4,178 |
Undivided profits | $7,388,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $838,000 | 4,239 |
Earning assets | $158,177,000 | 3,607 |
Long-term assets (5+ years) | $58,703,000 | 2,037 |
Average Assets, year-to-date | $153,979,800 | 3,821 |
Average Assets, quarterly | $167,095,500 | 3,667 |
Volatile liabilities | $28,787,000 | 4,008 |
Insider loans | $346,000 | 5,982 |
FHLB advances | $4,404,000 | 4,215 |
Loans and leases held for sale | $15,516,000 | 180 |
Unused loan commitments | $8,095,000 | 4,925 |
Tier 1 (core) risk-based capital | $11,941,000 | 4,734 |
Tier 2 risk-based capital | $804,000 | 4,793 |
Total risk weighted assets | $102,394,000 | 4,105 |
Total unused commitments | $8,095,000 | 4,928 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $162,705,000 | 3,751 |
Cash and due from depository institutions | $8,221,000 | 3,239 |
Interest-bearing balances | $0 | 6,794 |
Securities | $29,881,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $9,345,000 | 1,321 |
Net loans & leases | $108,468,000 | 3,806 |
Loan loss allowance | $750,000 | 5,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,845,000 | 2,669 |
Other real estate owned | $0 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,945,000 | 5,324 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $162,705,000 | 3,751 |
Total liabilities | $150,966,000 | 3,632 |
Total deposits | $144,503,000 | 3,472 |
Interest-bearing deposits | $120,711,000 | 3,527 |
Deposits held in domestic offices | $144,503,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,762,000 | 3,999 |
Subordinated debt | $0 | 276 |
All other liabilities | $701,000 | 4,691 |
Total equity capital | $11,739,000 | 4,951 |
Total bank equity capital | $11,739,000 | 4,951 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $4,706,000 | 4,190 |
Undivided profits | $6,733,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $929,000 | 4,092 |
Earning assets | $147,694,000 | 3,770 |
Long-term assets (5+ years) | $50,568,000 | 2,239 |
Average Assets, year-to-date | $149,603,250 | 3,917 |
Average Assets, quarterly | $159,087,000 | 3,788 |
Volatile liabilities | $27,860,000 | 3,991 |
Insider loans | $377,000 | 5,881 |
FHLB advances | $5,762,000 | 3,866 |
Loans and leases held for sale | $21,029,000 | 138 |
Unused loan commitments | $9,800,000 | 4,699 |
Tier 1 (core) risk-based capital | $11,578,000 | 4,900 |
Tier 2 risk-based capital | $750,000 | 4,925 |
Total risk weighted assets | $101,590,000 | 4,114 |
Total unused commitments | $9,800,000 | 4,703 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $155,469,000 | 3,884 |
Cash and due from depository institutions | $8,015,000 | 3,351 |
Interest-bearing balances | $0 | 6,776 |
Securities | $30,904,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $6,805,000 | 1,740 |
Net loans & leases | $103,336,000 | 3,924 |
Loan loss allowance | $730,000 | 5,154 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,554,000 | 2,781 |
Other real estate owned | $65,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,790,000 | 5,460 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $155,469,000 | 3,884 |
Total liabilities | $144,288,000 | 3,772 |
Total deposits | $139,702,000 | 3,548 |
Interest-bearing deposits | $117,421,000 | 3,587 |
Deposits held in domestic offices | $139,702,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,968,000 | 4,347 |
Subordinated debt | $0 | 257 |
All other liabilities | $618,000 | 4,948 |
Total equity capital | $11,181,000 | 5,139 |
Total bank equity capital | $11,181,000 | 5,139 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $4,706,000 | 4,195 |
Undivided profits | $6,175,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $937,000 | 3,973 |
Earning assets | $141,045,000 | 3,901 |
Long-term assets (5+ years) | $50,144,000 | 2,236 |
Average Assets, year-to-date | $145,236,000 | 4,032 |
Average Assets, quarterly | $152,716,500 | 3,920 |
Volatile liabilities | $24,775,000 | 4,269 |
Insider loans | $300,000 | 6,124 |
FHLB advances | $3,968,000 | 4,217 |
Loans and leases held for sale | $18,849,000 | 159 |
Unused loan commitments | $9,248,000 | 4,906 |
Tier 1 (core) risk-based capital | $11,266,000 | 5,019 |
Tier 2 risk-based capital | $730,000 | 4,948 |
Total risk weighted assets | $97,926,000 | 4,226 |
Total unused commitments | $9,248,000 | 4,906 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $149,964,000 | 3,987 |
Cash and due from depository institutions | $6,199,000 | 3,835 |
Interest-bearing balances | $0 | 6,734 |
Securities | $37,408,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $13,210,000 | 1,312 |
Net loans & leases | $87,038,000 | 4,318 |
Loan loss allowance | $762,000 | 5,025 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,594,000 | 2,745 |
Other real estate owned | $26,000 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,489,000 | 5,778 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $149,964,000 | 3,987 |
Total liabilities | $138,708,000 | 3,874 |
Total deposits | $134,185,000 | 3,687 |
Interest-bearing deposits | $112,874,000 | 3,727 |
Deposits held in domestic offices | $134,185,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,670,000 | 4,145 |
Subordinated debt | $0 | 251 |
All other liabilities | $853,000 | 4,387 |
Total equity capital | $11,256,000 | 5,196 |
Total bank equity capital | $11,256,000 | 5,196 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $4,706,000 | 4,184 |
Undivided profits | $6,250,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $970,000 | 3,857 |
Earning assets | $137,656,000 | 3,973 |
Long-term assets (5+ years) | $39,274,000 | 2,566 |
Average Assets, year-to-date | $140,119,500 | 4,132 |
Average Assets, quarterly | $140,119,500 | 4,132 |
Volatile liabilities | $23,551,000 | 4,384 |
Insider loans | $369,000 | 5,875 |
FHLB advances | $3,670,000 | 4,021 |
Loans and leases held for sale | $7,869,000 | 301 |
Unused loan commitments | $6,305,000 | 5,718 |
Tier 1 (core) risk-based capital | $10,687,000 | 5,176 |
Tier 2 risk-based capital | $762,000 | 4,816 |
Total risk weighted assets | $89,640,000 | 4,431 |
Total unused commitments | $6,305,000 | 5,722 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $130,275,000 | 4,321 |
Cash and due from depository institutions | $6,204,000 | 3,846 |
Interest-bearing balances | $0 | 6,620 |
Securities | $37,231,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,141 |
Net loans & leases | $77,432,000 | 4,612 |
Loan loss allowance | $768,000 | 4,951 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,237,000 | 2,885 |
Other real estate owned | $36,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,520,000 | 5,800 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,275,000 | 4,321 |
Total liabilities | $119,841,000 | 4,232 |
Total deposits | $115,534,000 | 4,054 |
Interest-bearing deposits | $95,703,000 | 4,151 |
Deposits held in domestic offices | $115,534,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,868,000 | 3,923 |
Subordinated debt | $0 | 248 |
All other liabilities | $439,000 | 5,961 |
Total equity capital | $10,434,000 | 5,369 |
Total bank equity capital | $10,434,000 | 5,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $4,706,000 | 4,160 |
Undivided profits | $5,428,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $938,000 | 4,198 |
Earning assets | $118,278,000 | 4,341 |
Long-term assets (5+ years) | $34,902,000 | 2,598 |
Average Assets, year-to-date | $120,974,600 | 4,414 |
Average Assets, quarterly | $128,694,500 | 4,322 |
Volatile liabilities | $21,981,000 | 4,559 |
Insider loans | $295,000 | 6,180 |
FHLB advances | $3,868,000 | 3,788 |
Loans and leases held for sale | $840,000 | 990 |
Unused loan commitments | $9,704,000 | 4,830 |
Tier 1 (core) risk-based capital | $10,213,000 | 5,311 |
Tier 2 risk-based capital | $768,000 | 4,773 |
Total risk weighted assets | $82,043,000 | 4,620 |
Total unused commitments | $9,704,000 | 4,830 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $127,114,000 | 4,354 |
Cash and due from depository institutions | $6,293,000 | 3,843 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $34,028,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $9,745,000 | 1,517 |
Net loans & leases | $71,892,000 | 4,779 |
Loan loss allowance | $783,000 | 4,881 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,703,000 | 3,161 |
Other real estate owned | $11,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,442,000 | 6,002 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $127,114,000 | 4,354 |
Total liabilities | $117,119,000 | 4,251 |
Total deposits | $112,403,000 | 4,103 |
Interest-bearing deposits | $94,496,000 | 4,151 |
Deposits held in domestic offices | $112,403,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,064,000 | 3,738 |
Subordinated debt | $0 | 244 |
All other liabilities | $652,000 | 5,141 |
Total equity capital | $9,995,000 | 5,475 |
Total bank equity capital | $9,995,000 | 5,475 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $4,706,000 | 4,120 |
Undivided profits | $4,989,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $903,000 | 4,569 |
Earning assets | $115,765,000 | 4,372 |
Long-term assets (5+ years) | $29,603,000 | 2,813 |
Average Assets, year-to-date | $118,649,500 | 4,474 |
Average Assets, quarterly | $124,393,500 | 4,383 |
Volatile liabilities | $21,238,000 | 4,596 |
Insider loans | $357,000 | 5,949 |
FHLB advances | $4,064,000 | 3,578 |
Loans and leases held for sale | $181,000 | 1,504 |
Unused loan commitments | $8,586,000 | 5,057 |
Tier 1 (core) risk-based capital | $9,983,000 | 5,375 |
Tier 2 risk-based capital | $783,000 | 4,690 |
Total risk weighted assets | $76,674,000 | 4,772 |
Total unused commitments | $8,586,000 | 5,058 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $121,673,000 | 4,470 |
Cash and due from depository institutions | $4,350,000 | 3,964 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $21,852,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $22,615,000 | 673 |
Net loans & leases | $67,762,000 | 4,919 |
Loan loss allowance | $824,000 | 4,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,324,000 | 3,389 |
Other real estate owned | $209,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,561,000 | 5,783 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $121,673,000 | 4,470 |
Total liabilities | $112,354,000 | 4,357 |
Total deposits | $107,561,000 | 4,251 |
Interest-bearing deposits | $90,822,000 | 4,245 |
Deposits held in domestic offices | $107,561,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,258,000 | 3,615 |
Subordinated debt | $0 | 258 |
All other liabilities | $535,000 | 5,390 |
Total equity capital | $9,319,000 | 5,646 |
Total bank equity capital | $9,319,000 | 5,646 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $4,706,000 | 4,120 |
Undivided profits | $4,313,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $791,000 | 4,750 |
Earning assets | $112,329,000 | 4,446 |
Long-term assets (5+ years) | $20,414,000 | 3,435 |
Average Assets, year-to-date | $115,828,000 | 4,578 |
Average Assets, quarterly | $121,434,000 | 4,458 |
Volatile liabilities | $20,111,000 | 4,677 |
Insider loans | $346,000 | 6,000 |
FHLB advances | $4,258,000 | 3,463 |
Loans and leases held for sale | $344,000 | 1,400 |
Unused loan commitments | $7,916,000 | 5,269 |
Tier 1 (core) risk-based capital | $9,548,000 | 5,497 |
Tier 2 risk-based capital | $824,000 | 4,545 |
Total risk weighted assets | $72,516,000 | 4,916 |
Total unused commitments | $7,916,000 | 5,271 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $121,195,000 | 4,489 |
Cash and due from depository institutions | $5,556,000 | 4,019 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $24,573,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $19,625,000 | 990 |
Net loans & leases | $66,276,000 | 4,938 |
Loan loss allowance | $783,000 | 4,875 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,083,000 | 3,511 |
Other real estate owned | $348,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,734,000 | 5,474 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $121,195,000 | 4,489 |
Total liabilities | $112,003,000 | 4,386 |
Total deposits | $107,007,000 | 4,280 |
Interest-bearing deposits | $89,502,000 | 4,294 |
Deposits held in domestic offices | $107,007,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,450,000 | 3,514 |
Subordinated debt | $0 | 262 |
All other liabilities | $546,000 | 5,346 |
Total equity capital | $9,192,000 | 5,668 |
Total bank equity capital | $9,192,000 | 5,668 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $4,706,000 | 4,086 |
Undivided profits | $4,186,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $782,000 | 4,649 |
Earning assets | $110,574,000 | 4,530 |
Long-term assets (5+ years) | $17,782,000 | 3,659 |
Average Assets, year-to-date | $112,905,500 | 4,683 |
Average Assets, quarterly | $112,905,500 | 4,683 |
Volatile liabilities | $17,925,000 | 4,893 |
Insider loans | $294,000 | 6,172 |
FHLB advances | $4,450,000 | 3,374 |
Loans and leases held for sale | $234,000 | 1,484 |
Unused loan commitments | $6,311,000 | 5,713 |
Tier 1 (core) risk-based capital | $9,251,000 | 5,557 |
Tier 2 risk-based capital | $783,000 | 4,676 |
Total risk weighted assets | $70,300,000 | 4,972 |
Total unused commitments | $6,311,000 | 5,713 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $104,616,000 | 4,902 |
Cash and due from depository institutions | $4,572,000 | 4,025 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $19,530,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $9,265,000 | 1,786 |
Net loans & leases | $66,315,000 | 4,930 |
Loan loss allowance | $778,000 | 4,874 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,083,000 | 3,474 |
Other real estate owned | $156,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,695,000 | 5,586 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $104,616,000 | 4,902 |
Total liabilities | $95,805,000 | 4,798 |
Total deposits | $90,927,000 | 4,710 |
Interest-bearing deposits | $75,209,000 | 4,767 |
Deposits held in domestic offices | $90,927,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,640,000 | 3,588 |
Subordinated debt | $0 | 264 |
All other liabilities | $238,000 | 7,050 |
Total equity capital | $8,811,000 | 5,773 |
Total bank equity capital | $8,811,000 | 5,773 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $3,206,000 | 4,801 |
Undivided profits | $5,305,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $768,000 | 4,829 |
Earning assets | $95,310,000 | 4,939 |
Long-term assets (5+ years) | $17,894,000 | 3,592 |
Average Assets, year-to-date | $102,662,000 | 4,826 |
Average Assets, quarterly | $104,232,000 | 4,869 |
Volatile liabilities | $15,043,000 | 5,340 |
Insider loans | $299,000 | 6,184 |
FHLB advances | $4,640,000 | 3,460 |
Loans and leases held for sale | $1,835,000 | 728 |
Unused loan commitments | $3,160,000 | 6,741 |
Tier 1 (core) risk-based capital | $8,908,000 | 5,654 |
Tier 2 risk-based capital | $778,000 | 4,665 |
Total risk weighted assets | $66,201,000 | 5,111 |
Total unused commitments | $3,160,000 | 6,743 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $103,848,000 | 4,904 |
Cash and due from depository institutions | $5,663,000 | 3,935 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $19,756,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,109 |
Net loans & leases | $67,268,000 | 4,879 |
Loan loss allowance | $805,000 | 4,811 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,072,000 | 3,452 |
Other real estate owned | $139,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,800,000 | 5,475 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,847,000 | 4,904 |
Total liabilities | $95,480,000 | 4,788 |
Total deposits | $90,615,000 | 4,668 |
Interest-bearing deposits | $74,780,000 | 4,732 |
Deposits held in domestic offices | $90,615,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,326,000 | 3,834 |
Subordinated debt | $0 | 269 |
All other liabilities | $539,000 | 5,404 |
Total equity capital | $8,367,000 | 5,906 |
Total bank equity capital | $8,367,000 | 5,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $3,206,000 | 4,785 |
Undivided profits | $4,861,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $757,000 | 4,913 |
Earning assets | $93,374,000 | 4,965 |
Long-term assets (5+ years) | $17,488,000 | 3,593 |
Average Assets, year-to-date | $102,173,500 | 4,866 |
Average Assets, quarterly | $103,352,000 | 4,876 |
Volatile liabilities | $14,008,000 | 5,498 |
Insider loans | $301,000 | 6,185 |
FHLB advances | $4,326,000 | 3,677 |
Loans and leases held for sale | $2,372,000 | 607 |
Unused loan commitments | $3,173,000 | 6,751 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,778 |
Tier 2 risk-based capital | $805,000 | 4,592 |
Total risk weighted assets | $66,057,000 | 5,107 |
Total unused commitments | $3,173,000 | 6,752 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $102,856,000 | 4,901 |
Cash and due from depository institutions | $3,866,000 | 4,042 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $19,319,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,196 |
Net loans & leases | $63,993,000 | 5,008 |
Loan loss allowance | $843,000 | 4,650 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,121,000 | 3,376 |
Other real estate owned | $149,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,783,000 | 5,433 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $102,856,000 | 4,901 |
Total liabilities | $94,971,000 | 4,791 |
Total deposits | $90,021,000 | 4,663 |
Interest-bearing deposits | $74,785,000 | 4,717 |
Deposits held in domestic offices | $90,021,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,509,000 | 3,810 |
Subordinated debt | $0 | 265 |
All other liabilities | $441,000 | 5,577 |
Total equity capital | $7,885,000 | 5,987 |
Total bank equity capital | $7,885,000 | 5,987 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $3,206,000 | 4,774 |
Undivided profits | $4,379,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $664,000 | 4,978 |
Earning assets | $94,137,000 | 4,899 |
Long-term assets (5+ years) | $17,711,000 | 3,565 |
Average Assets, year-to-date | $101,615,330 | 4,898 |
Average Assets, quarterly | $105,191,500 | 4,816 |
Volatile liabilities | $13,657,000 | 5,555 |
Insider loans | $303,000 | 6,183 |
FHLB advances | $4,509,000 | 3,645 |
Loans and leases held for sale | $2,028,000 | 684 |
Unused loan commitments | $4,818,000 | 6,211 |
Tier 1 (core) risk-based capital | $8,208,000 | 5,856 |
Tier 2 risk-based capital | $796,000 | 4,579 |
Total risk weighted assets | $63,668,000 | 5,186 |
Total unused commitments | $4,818,000 | 6,211 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $107,527,000 | 4,749 |
Cash and due from depository institutions | $4,574,000 | 4,018 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $14,862,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $24,030,000 | 580 |
Net loans & leases | $59,265,000 | 5,147 |
Loan loss allowance | $872,000 | 4,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,080,000 | 3,376 |
Other real estate owned | $149,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,567,000 | 5,654 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $107,527,000 | 4,749 |
Total liabilities | $99,718,000 | 4,644 |
Total deposits | $94,646,000 | 4,531 |
Interest-bearing deposits | $76,982,000 | 4,606 |
Deposits held in domestic offices | $94,646,000 | 4,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,690,000 | 3,688 |
Subordinated debt | $0 | 259 |
All other liabilities | $382,000 | 5,837 |
Total equity capital | $7,809,000 | 5,989 |
Total bank equity capital | $7,809,000 | 5,989 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $3,206,000 | 4,714 |
Undivided profits | $4,303,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $610,000 | 5,048 |
Earning assets | $98,357,000 | 4,779 |
Long-term assets (5+ years) | $15,311,000 | 3,803 |
Average Assets, year-to-date | $100,995,000 | 4,927 |
Average Assets, quarterly | $100,995,000 | 4,927 |
Volatile liabilities | $13,735,000 | 5,390 |
Insider loans | $355,000 | 5,976 |
FHLB advances | $4,690,000 | 3,553 |
Loans and leases held for sale | $1,162,000 | 785 |
Unused loan commitments | $4,178,000 | 6,406 |
Tier 1 (core) risk-based capital | $7,962,000 | 5,897 |
Tier 2 risk-based capital | $798,000 | 4,539 |
Total risk weighted assets | $63,740,000 | 5,134 |
Total unused commitments | $4,178,000 | 6,406 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $94,463,000 | 5,139 |
Cash and due from depository institutions | $3,792,000 | 3,938 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $10,655,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 887 |
Net loans & leases | $60,206,000 | 5,098 |
Loan loss allowance | $802,000 | 4,738 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,079,000 | 3,361 |
Other real estate owned | $140,000 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,491,000 | 5,802 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $94,463,000 | 5,139 |
Total liabilities | $86,831,000 | 5,042 |
Total deposits | $81,813,000 | 4,954 |
Interest-bearing deposits | $67,435,000 | 4,988 |
Deposits held in domestic offices | $81,813,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,869,000 | 3,749 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 7,528 |
Total equity capital | $7,632,000 | 6,038 |
Total bank equity capital | $7,632,000 | 6,038 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $3,206,000 | 4,675 |
Undivided profits | $4,126,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $529,000 | 5,595 |
Earning assets | $86,161,000 | 5,152 |
Long-term assets (5+ years) | $13,575,000 | 4,028 |
Average Assets, year-to-date | $90,563,600 | 5,132 |
Average Assets, quarterly | $92,073,500 | 5,190 |
Volatile liabilities | $12,707,000 | 5,533 |
Insider loans | $357,000 | 5,969 |
FHLB advances | $4,869,000 | 3,602 |
Loans and leases held for sale | $3,454,000 | 424 |
Unused loan commitments | $2,574,000 | 7,039 |
Tier 1 (core) risk-based capital | $7,632,000 | 6,011 |
Tier 2 risk-based capital | $758,000 | 4,666 |
Total risk weighted assets | $60,626,000 | 5,275 |
Total unused commitments | $2,574,000 | 7,040 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $89,684,000 | 5,275 |
Cash and due from depository institutions | $4,303,000 | 4,098 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $6,121,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $15,740,000 | 834 |
Net loans & leases | $59,580,000 | 5,118 |
Loan loss allowance | $845,000 | 4,563 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,492,000 | 3,829 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,448,000 | 5,852 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $89,684,000 | 5,275 |
Total liabilities | $82,111,000 | 5,179 |
Total deposits | $76,642,000 | 5,118 |
Interest-bearing deposits | $63,641,000 | 5,151 |
Deposits held in domestic offices | $76,642,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,047,000 | 3,661 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 5,584 |
Total equity capital | $7,573,000 | 6,069 |
Total bank equity capital | $7,573,000 | 6,069 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $3,206,000 | 4,628 |
Undivided profits | $4,067,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $499,000 | 5,756 |
Earning assets | $81,641,000 | 5,302 |
Long-term assets (5+ years) | $11,011,000 | 4,445 |
Average Assets, year-to-date | $89,588,750 | 5,174 |
Average Assets, quarterly | $90,010,500 | 5,221 |
Volatile liabilities | $10,945,000 | 5,836 |
Insider loans | $184,000 | 6,718 |
FHLB advances | $5,047,000 | 3,498 |
Loans and leases held for sale | $1,357,000 | 843 |
Unused loan commitments | $2,328,000 | 7,126 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,977 |
Tier 2 risk-based capital | $743,000 | 4,682 |
Total risk weighted assets | $59,346,000 | 5,293 |
Total unused commitments | $2,328,000 | 7,128 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $90,337,000 | 5,201 |
Cash and due from depository institutions | $3,427,000 | 4,243 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $6,562,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $9,365,000 | 1,253 |
Net loans & leases | $67,417,000 | 4,672 |
Loan loss allowance | $862,000 | 4,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,060,000 | 4,254 |
Other real estate owned | $46,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,460,000 | 5,676 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,337,000 | 5,201 |
Total liabilities | $82,933,000 | 5,107 |
Total deposits | $73,170,000 | 5,210 |
Interest-bearing deposits | $61,239,000 | 5,232 |
Deposits held in domestic offices | $73,170,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,452,000 | 2,765 |
Subordinated debt | $0 | 251 |
All other liabilities | $311,000 | 6,084 |
Total equity capital | $7,404,000 | 6,089 |
Total bank equity capital | $7,404,000 | 6,089 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $3,206,000 | 4,594 |
Undivided profits | $3,898,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $509,000 | 5,401 |
Earning assets | $83,544,000 | 5,167 |
Long-term assets (5+ years) | $11,645,000 | 4,405 |
Average Assets, year-to-date | $89,557,000 | 5,168 |
Average Assets, quarterly | $90,246,000 | 5,164 |
Volatile liabilities | $16,535,000 | 4,733 |
Insider loans | $186,000 | 6,707 |
FHLB advances | $9,452,000 | 2,642 |
Loans and leases held for sale | $7,649,000 | 328 |
Unused loan commitments | $2,478,000 | 7,100 |
Tier 1 (core) risk-based capital | $7,469,000 | 5,987 |
Tier 2 risk-based capital | $778,000 | 4,491 |
Total risk weighted assets | $62,169,000 | 5,069 |
Total unused commitments | $2,478,000 | 7,102 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $90,155,000 | 5,218 |
Cash and due from depository institutions | $2,616,000 | 4,161 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $6,904,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $9,135,000 | 1,352 |
Net loans & leases | $68,272,000 | 4,610 |
Loan loss allowance | $864,000 | 4,481 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,702,000 | 4,712 |
Other real estate owned | $46,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,480,000 | 5,657 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,155,000 | 5,218 |
Total liabilities | $83,085,000 | 5,109 |
Total deposits | $76,093,000 | 5,124 |
Interest-bearing deposits | $63,857,000 | 5,145 |
Deposits held in domestic offices | $76,093,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,670,000 | 3,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $322,000 | 5,875 |
Total equity capital | $7,070,000 | 6,186 |
Total bank equity capital | $7,070,000 | 6,186 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $3,206,000 | 4,591 |
Undivided profits | $3,564,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $502,000 | 5,340 |
Earning assets | $84,511,000 | 5,140 |
Long-term assets (5+ years) | $11,981,000 | 4,394 |
Average Assets, year-to-date | $89,167,000 | 5,222 |
Average Assets, quarterly | $89,167,000 | 5,222 |
Volatile liabilities | $13,067,000 | 5,214 |
Insider loans | $190,000 | 6,697 |
FHLB advances | $6,670,000 | 3,004 |
Loans and leases held for sale | $9,766,000 | 270 |
Unused loan commitments | $4,169,000 | 6,371 |
Tier 1 (core) risk-based capital | $7,177,000 | 6,102 |
Tier 2 risk-based capital | $773,000 | 4,520 |
Total risk weighted assets | $61,773,000 | 5,076 |
Total unused commitments | $4,169,000 | 6,373 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $88,179,000 | 5,279 |
Cash and due from depository institutions | $3,021,000 | 4,179 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $7,408,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,482 |
Net loans & leases | $66,909,000 | 4,640 |
Loan loss allowance | $756,000 | 4,836 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,702,000 | 4,702 |
Other real estate owned | $46,000 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,218,000 | 6,066 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,179,000 | 5,279 |
Total liabilities | $81,306,000 | 5,176 |
Total deposits | $72,011,000 | 5,291 |
Interest-bearing deposits | $60,518,000 | 5,286 |
Deposits held in domestic offices | $72,011,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,205,000 | 2,715 |
Subordinated debt | $0 | 272 |
All other liabilities | $90,000 | 8,041 |
Total equity capital | $6,873,000 | 6,307 |
Total bank equity capital | $6,873,000 | 6,307 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $3,206,000 | 4,570 |
Undivided profits | $3,367,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $457,000 | 5,634 |
Earning assets | $82,392,000 | 5,223 |
Long-term assets (5+ years) | $12,648,000 | 4,373 |
Average Assets, year-to-date | $82,522,600 | 5,366 |
Average Assets, quarterly | $87,876,000 | 5,257 |
Volatile liabilities | $15,382,000 | 4,760 |
Insider loans | $86,000 | 7,372 |
FHLB advances | $9,205,000 | 2,583 |
Loans and leases held for sale | $10,748,000 | 238 |
Unused loan commitments | $4,553,000 | 6,080 |
Tier 1 (core) risk-based capital | $6,902,000 | 6,201 |
Tier 2 risk-based capital | $710,000 | 4,749 |
Total risk weighted assets | $56,769,000 | 5,328 |
Total unused commitments | $4,553,000 | 6,081 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $87,573,000 | 5,274 |
Cash and due from depository institutions | $5,693,000 | 4,246 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $7,849,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 1,906 |
Net loans & leases | $65,540,000 | 4,679 |
Loan loss allowance | $635,000 | 5,371 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,687,000 | 4,684 |
Other real estate owned | $46,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,098,000 | 6,354 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $87,573,000 | 5,274 |
Total liabilities | $80,886,000 | 5,160 |
Total deposits | $69,113,000 | 5,369 |
Interest-bearing deposits | $58,820,000 | 5,350 |
Deposits held in domestic offices | $69,113,000 | 5,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,500,000 | 2,663 |
Subordinated debt | $0 | 276 |
All other liabilities | $273,000 | 6,436 |
Total equity capital | $6,687,000 | 6,399 |
Total bank equity capital | $6,687,000 | 6,399 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $3,206,000 | 4,547 |
Undivided profits | $3,181,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $460,000 | 5,782 |
Earning assets | $79,149,000 | 5,291 |
Long-term assets (5+ years) | $14,239,000 | 4,251 |
Average Assets, year-to-date | $81,108,500 | 5,436 |
Average Assets, quarterly | $83,034,000 | 5,398 |
Volatile liabilities | $21,356,000 | 3,941 |
Insider loans | $87,000 | 7,376 |
FHLB advances | $9,500,000 | 2,543 |
Loans and leases held for sale | $10,779,000 | 243 |
Unused loan commitments | $3,205,000 | 6,604 |
Tier 1 (core) risk-based capital | $6,690,000 | 6,268 |
Tier 2 risk-based capital | $635,000 | 5,055 |
Total risk weighted assets | $55,475,000 | 5,358 |
Total unused commitments | $3,205,000 | 6,608 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $78,495,000 | 5,624 |
Cash and due from depository institutions | $4,205,000 | 4,371 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $8,139,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 1,775 |
Net loans & leases | $57,617,000 | 5,032 |
Loan loss allowance | $659,000 | 5,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,679,000 | 4,689 |
Other real estate owned | $105,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $890,000 | 6,810 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,495,000 | 5,624 |
Total liabilities | $72,192,000 | 5,519 |
Total deposits | $72,012,000 | 5,251 |
Interest-bearing deposits | $61,548,000 | 5,209 |
Deposits held in domestic offices | $72,012,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $180,000 | 7,061 |
Total equity capital | $6,303,000 | 6,466 |
Total bank equity capital | $6,303,000 | 6,466 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $3,206,000 | 4,520 |
Undivided profits | $2,797,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $436,000 | 5,736 |
Earning assets | $71,716,000 | 5,618 |
Long-term assets (5+ years) | $14,546,000 | 4,310 |
Average Assets, year-to-date | $78,953,670 | 5,552 |
Average Assets, quarterly | $80,860,500 | 5,509 |
Volatile liabilities | $9,696,000 | 5,859 |
Insider loans | $84,000 | 7,444 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $6,263,000 | 327 |
Unused loan commitments | $2,706,000 | 6,942 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,366 |
Tier 2 risk-based capital | $637,000 | 5,022 |
Total risk weighted assets | $50,947,000 | 5,597 |
Total unused commitments | $2,706,000 | 6,946 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $83,226,000 | 5,423 |
Cash and due from depository institutions | $3,555,000 | 4,210 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $8,964,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $9,990,000 | 1,480 |
Net loans & leases | $57,862,000 | 4,963 |
Loan loss allowance | $644,000 | 5,309 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,689,000 | 4,645 |
Other real estate owned | $118,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,048,000 | 6,302 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,226,000 | 5,423 |
Total liabilities | $77,062,000 | 5,307 |
Total deposits | $75,429,000 | 5,119 |
Interest-bearing deposits | $65,732,000 | 5,018 |
Deposits held in domestic offices | $75,429,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $133,000 | 7,760 |
Total equity capital | $6,164,000 | 6,645 |
Total bank equity capital | $6,164,000 | 6,645 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $3,206,000 | 4,497 |
Undivided profits | $2,658,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $436,000 | 5,679 |
Earning assets | $76,916,000 | 5,416 |
Long-term assets (5+ years) | $14,363,000 | 4,283 |
Average Assets, year-to-date | $79,183,000 | 5,573 |
Average Assets, quarterly | $79,183,000 | 5,573 |
Volatile liabilities | $11,452,000 | 5,349 |
Insider loans | $41,000 | 7,766 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $8,678,000 | 299 |
Unused loan commitments | $2,183,000 | 7,338 |
Tier 1 (core) risk-based capital | $6,109,000 | 6,485 |
Tier 2 risk-based capital | $644,000 | 4,982 |
Total risk weighted assets | $51,525,000 | 5,517 |
Total unused commitments | $2,183,000 | 7,345 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $75,140,000 | 5,758 |
Cash and due from depository institutions | $3,132,000 | 4,223 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $9,601,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $7,760,000 | 1,537 |
Net loans & leases | $51,381,000 | 5,309 |
Loan loss allowance | $537,000 | 5,835 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,662,000 | 4,681 |
Other real estate owned | $384,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,220,000 | 5,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,140,000 | 5,758 |
Total liabilities | $69,229,000 | 5,644 |
Total deposits | $69,165,000 | 5,389 |
Interest-bearing deposits | $58,915,000 | 5,361 |
Deposits held in domestic offices | $69,165,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $64,000 | 8,577 |
Total equity capital | $5,911,000 | 6,718 |
Total bank equity capital | $5,911,000 | 6,718 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $3,206,000 | 4,472 |
Undivided profits | $2,405,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $413,000 | 5,981 |
Earning assets | $68,842,000 | 5,737 |
Long-term assets (5+ years) | $14,026,000 | 4,346 |
Average Assets, year-to-date | $82,570,800 | 5,333 |
Average Assets, quarterly | $80,055,000 | 5,521 |
Volatile liabilities | $10,347,000 | 5,611 |
Insider loans | $50,000 | 7,750 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $3,796,000 | 451 |
Unused loan commitments | $1,999,000 | 7,358 |
Tier 1 (core) risk-based capital | $5,919,000 | 6,563 |
Tier 2 risk-based capital | $537,000 | 5,499 |
Total risk weighted assets | $48,218,000 | 5,731 |
Total unused commitments | $1,999,000 | 7,361 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $84,970,000 | 5,340 |
Cash and due from depository institutions | $3,292,000 | 4,255 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $8,022,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $18,220,000 | 802 |
Net loans & leases | $52,123,000 | 5,274 |
Loan loss allowance | $539,000 | 5,843 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,712,000 | 4,596 |
Other real estate owned | $425,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,176,000 | 6,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,970,000 | 5,340 |
Total liabilities | $79,213,000 | 5,193 |
Total deposits | $78,973,000 | 4,944 |
Interest-bearing deposits | $68,760,000 | 4,846 |
Deposits held in domestic offices | $78,973,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $240,000 | 6,930 |
Total equity capital | $5,757,000 | 6,823 |
Total bank equity capital | $5,757,000 | 6,823 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $3,206,000 | 4,422 |
Undivided profits | $2,251,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $415,000 | 6,143 |
Earning assets | $78,465,000 | 5,316 |
Long-term assets (5+ years) | $13,037,000 | 4,517 |
Average Assets, year-to-date | $84,428,500 | 5,270 |
Average Assets, quarterly | $87,277,000 | 5,223 |
Volatile liabilities | $13,349,000 | 4,925 |
Insider loans | $142,000 | 7,151 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $5,324,000 | 508 |
Unused loan commitments | $3,422,000 | 6,489 |
Tier 1 (core) risk-based capital | $5,786,000 | 6,654 |
Tier 2 risk-based capital | $539,000 | 5,497 |
Total risk weighted assets | $50,501,000 | 5,545 |
Total unused commitments | $3,422,000 | 6,498 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $89,584,000 | 5,145 |
Cash and due from depository institutions | $3,254,000 | 4,259 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $6,997,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $12,873,000 | 1,215 |
Net loans & leases | $62,979,000 | 4,670 |
Loan loss allowance | $703,000 | 4,987 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,743,000 | 4,545 |
Other real estate owned | $565,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,173,000 | 6,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,584,000 | 5,145 |
Total liabilities | $83,991,000 | 4,970 |
Total deposits | $81,270,000 | 4,812 |
Interest-bearing deposits | $71,132,000 | 4,729 |
Deposits held in domestic offices | $81,270,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,956 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $221,000 | 7,190 |
Total equity capital | $5,593,000 | 6,928 |
Total bank equity capital | $5,593,000 | 6,928 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $3,206,000 | 4,385 |
Undivided profits | $2,087,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $467,000 | 5,623 |
Earning assets | $82,949,000 | 5,100 |
Long-term assets (5+ years) | $12,343,000 | 4,487 |
Average Assets, year-to-date | $84,248,000 | 5,279 |
Average Assets, quarterly | $86,739,500 | 5,222 |
Volatile liabilities | $16,798,000 | 4,276 |
Insider loans | $144,000 | 7,162 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $16,848,000 | 323 |
Unused loan commitments | $2,721,000 | 6,901 |
Tier 1 (core) risk-based capital | $5,578,000 | 6,728 |
Tier 2 risk-based capital | $685,000 | 4,749 |
Total risk weighted assets | $54,751,000 | 5,284 |
Total unused commitments | $2,721,000 | 6,911 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $83,895,000 | 5,314 |
Cash and due from depository institutions | $3,954,000 | 4,051 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $5,533,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $14,331,000 | 1,136 |
Net loans & leases | $56,519,000 | 4,936 |
Loan loss allowance | $714,000 | 4,899 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,782,000 | 4,434 |
Other real estate owned | $676,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,100,000 | 6,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,895,000 | 5,314 |
Total liabilities | $78,591,000 | 5,166 |
Total deposits | $78,419,000 | 4,909 |
Interest-bearing deposits | $68,826,000 | 4,831 |
Deposits held in domestic offices | $78,419,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $172,000 | 7,721 |
Total equity capital | $5,304,000 | 7,047 |
Total bank equity capital | $5,304,000 | 7,047 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,206,000 | 5,223 |
Undivided profits | $2,798,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $450,000 | 5,756 |
Earning assets | $76,583,000 | 5,319 |
Long-term assets (5+ years) | $11,187,000 | 4,640 |
Average Assets, year-to-date | $81,580,000 | 5,390 |
Average Assets, quarterly | $81,580,000 | 5,390 |
Volatile liabilities | $14,156,000 | 4,694 |
Insider loans | $205,000 | 6,809 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $11,519,000 | 364 |
Unused loan commitments | $2,906,000 | 6,773 |
Tier 1 (core) risk-based capital | $5,308,000 | 6,847 |
Tier 2 risk-based capital | $609,000 | 5,063 |
Total risk weighted assets | $48,578,000 | 5,606 |
Total unused commitments | $2,906,000 | 6,790 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $79,265,000 | 5,481 |
Cash and due from depository institutions | $3,041,000 | 4,049 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $2,760,000 | 8,495 |
Federal funds sold & reverse repurchase agreements | $3,462,000 | 3,633 |
Net loans & leases | $66,651,000 | 4,443 |
Loan loss allowance | $704,000 | 4,872 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,796,000 | 4,402 |
Other real estate owned | $349,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,206,000 | 5,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,265,000 | 5,481 |
Total liabilities | $74,122,000 | 5,334 |
Total deposits | $73,260,000 | 5,106 |
Interest-bearing deposits | $63,907,000 | 5,020 |
Deposits held in domestic offices | $73,260,000 | 5,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $545,000 | 2,768 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $317,000 | 6,491 |
Total equity capital | $5,143,000 | 7,114 |
Total bank equity capital | $5,143,000 | 7,114 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $2,206,000 | 5,187 |
Undivided profits | $2,637,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $485,000 | 5,704 |
Earning assets | $73,073,000 | 5,449 |
Long-term assets (5+ years) | $8,427,000 | 5,142 |
Average Assets, year-to-date | $79,111,200 | 5,306 |
Average Assets, quarterly | $79,677,000 | 5,422 |
Volatile liabilities | $13,990,000 | 4,720 |
Insider loans | $217,000 | 6,771 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $20,338,000 | 287 |
Unused loan commitments | $3,259,000 | 6,428 |
Tier 1 (core) risk-based capital | $5,142,000 | 6,934 |
Tier 2 risk-based capital | $641,000 | 4,855 |
Total risk weighted assets | $51,252,000 | 5,392 |
Total unused commitments | $3,259,000 | 6,430 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $75,146,000 | 5,572 |
Cash and due from depository institutions | $4,242,000 | 4,301 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $8,405,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $485,000 | 6,478 |
Net loans & leases | $58,878,000 | 4,729 |
Loan loss allowance | $372,000 | 6,794 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,894,000 | 4,183 |
Other real estate owned | $200,000 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,042,000 | 6,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,146,000 | 5,572 |
Total liabilities | $70,388,000 | 5,418 |
Total deposits | $70,166,000 | 5,145 |
Interest-bearing deposits | $62,084,000 | 5,007 |
Deposits held in domestic offices | $70,166,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $222,000 | 7,674 |
Total equity capital | $4,758,000 | 7,274 |
Total bank equity capital | $4,758,000 | 7,274 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $2,206,000 | 5,168 |
Undivided profits | $2,252,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $470,000 | 6,160 |
Earning assets | $67,968,000 | 5,601 |
Long-term assets (5+ years) | $12,402,000 | 4,318 |
Average Assets, year-to-date | $73,546,600 | 5,436 |
Average Assets, quarterly | $75,293,000 | 5,522 |
Volatile liabilities | $13,758,000 | 4,718 |
Insider loans | $103,000 | 7,662 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $17,315,000 | 261 |
Unused loan commitments | $1,664,000 | 7,604 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,124 |
Tier 2 risk-based capital | $372,000 | 6,475 |
Total risk weighted assets | $46,027,000 | 5,663 |
Total unused commitments | $1,664,000 | 7,610 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $67,594,000 | 5,830 |
Cash and due from depository institutions | $2,621,000 | 4,355 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $11,588,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $810,000 | 5,678 |
Net loans & leases | $49,503,000 | 5,204 |
Loan loss allowance | $520,000 | 5,583 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,920,000 | 4,122 |
Other real estate owned | $212,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $940,000 | 6,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,594,000 | 5,830 |
Total liabilities | $63,280,000 | 5,645 |
Total deposits | $62,044,000 | 5,436 |
Interest-bearing deposits | $54,405,000 | 5,339 |
Deposits held in domestic offices | $62,044,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $236,000 | 7,912 |
Total equity capital | $4,314,000 | 7,617 |
Total bank equity capital | $4,314,000 | 7,617 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $2,206,000 | 5,175 |
Undivided profits | $1,808,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $556,000 | 4,717 |
Earning assets | $62,101,000 | 5,811 |
Long-term assets (5+ years) | $10,785,000 | 4,430 |
Average Assets, year-to-date | $66,059,600 | 5,705 |
Average Assets, quarterly | $66,748,000 | 5,814 |
Volatile liabilities | $12,052,000 | 5,112 |
Insider loans | $332,000 | 6,329 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $4,075,000 | 378 |
Unused loan commitments | $1,036,000 | 8,259 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,549 |
Tier 2 risk-based capital | $520,000 | 5,267 |
Total risk weighted assets | $43,686,700 | 5,781 |
Total unused commitments | $1,036,000 | 8,264 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $65,949,000 | 5,899 |
Cash and due from depository institutions | $3,405,000 | 4,461 |
Interest-bearing balances | $150,000 | 4,295 |
Securities | $12,378,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 3,135 |
Net loans & leases | $44,118,000 | 5,494 |
Loan loss allowance | $819,000 | 4,015 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,026,000 | 3,968 |
Other real estate owned | $361,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,046,000 | 6,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,949,000 | 5,899 |
Total liabilities | $62,205,000 | 5,717 |
Total deposits | $57,536,000 | 5,711 |
Interest-bearing deposits | $49,804,000 | 5,679 |
Deposits held in domestic offices | $57,536,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,019 |
Subordinated debt | $0 | 242 |
All other liabilities | $169,000 | 8,485 |
Total equity capital | $3,744,000 | 8,027 |
Total bank equity capital | $3,744,000 | 8,027 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $2,206,000 | 5,209 |
Undivided profits | $1,238,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $465,000 | 4,837 |
Earning assets | $59,261,000 | 5,941 |
Long-term assets (5+ years) | $10,094,000 | 4,829 |
Average Assets, year-to-date | $67,851,400 | 5,666 |
Average Assets, quarterly | $68,268,000 | 5,748 |
Volatile liabilities | $14,854,000 | 4,262 |
Insider loans | $283,000 | 6,588 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $4,839,000 | 336 |
Unused loan commitments | $1,765,000 | 7,702 |
Tier 1 (core) risk-based capital | $3,854,000 | 7,952 |
Tier 2 risk-based capital | $487,730 | 5,418 |
Total risk weighted assets | $38,686,730 | 6,139 |
Total unused commitments | $1,765,000 | 7,707 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $66,921,000 | 5,894 |
Cash and due from depository institutions | $3,792,000 | 4,841 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $11,365,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 6,817 |
Net loans & leases | $48,073,000 | 5,061 |
Loan loss allowance | $417,000 | 6,252 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,832,000 | 4,189 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $689,000 | 7,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,921,000 | 5,894 |
Total liabilities | $62,926,000 | 5,680 |
Total deposits | $62,713,000 | 5,479 |
Interest-bearing deposits | $55,434,000 | 5,348 |
Deposits held in domestic offices | $62,713,000 | 5,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $213,000 | 8,458 |
Total equity capital | $3,995,000 | 7,934 |
Total bank equity capital | $3,995,000 | 7,934 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,538,000 | 6,149 |
Undivided profits | $2,157,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $399,000 | 5,487 |
Earning assets | $60,808,000 | 5,928 |
Long-term assets (5+ years) | $3,381,000 | 6,965 |
Average Assets, year-to-date | $61,130,400 | 6,005 |
Average Assets, quarterly | $64,367,000 | 5,960 |
Volatile liabilities | $9,761,000 | 5,061 |
Insider loans | $224,000 | 6,998 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $19,872,000 | 230 |
Unused loan commitments | $1,836,000 | 7,634 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,864 |
Tier 2 risk-based capital | $417,000 | 5,853 |
Total risk weighted assets | $36,240,300 | 6,243 |
Total unused commitments | $1,836,000 | 7,644 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $57,587,000 | 6,517 |
Cash and due from depository institutions | $2,153,000 | 5,269 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $12,358,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,036 |
Net loans & leases | $41,160,000 | 5,704 |
Loan loss allowance | $328,000 | 7,277 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,220,000 | 5,362 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $621,000 | 7,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,587,000 | 6,517 |
Total liabilities | $54,087,000 | 6,307 |
Total deposits | $47,477,000 | 6,606 |
Interest-bearing deposits | $42,010,000 | 6,472 |
Deposits held in domestic offices | $47,477,000 | 6,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,435,000 | 1,322 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $175,000 | 9,294 |
Total equity capital | $3,500,000 | 8,523 |
Total bank equity capital | $3,500,000 | 8,523 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $1,900,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $316,000 | 6,623 |
Earning assets | $53,793,000 | 6,432 |
Long-term assets (5+ years) | $3,878,000 | 6,566 |
Average Assets, year-to-date | $52,151,400 | 6,712 |
Average Assets, quarterly | $55,523,500 | 6,611 |
Volatile liabilities | $14,500,000 | 3,852 |
Insider loans | $269,000 | 6,871 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $14,858,000 | 189 |
Unused loan commitments | $2,319,000 | 7,101 |
Tier 1 (core) risk-based capital | $3,523,000 | 8,387 |
Tier 2 risk-based capital | $328,000 | 6,739 |
Total risk weighted assets | $31,032,100 | 6,861 |
Total unused commitments | $2,319,000 | 7,107 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $46,475,000 | 7,553 |
Cash and due from depository institutions | $1,355,000 | 6,375 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $14,353,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,863,000 | 7,001 |
Loan loss allowance | $266,000 | 8,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $296,000 | 9,260 |
Other real estate owned | $71,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $537,000 | 8,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,475,000 | 7,553 |
Total liabilities | $43,224,000 | 7,371 |
Total deposits | $38,715,000 | 7,650 |
Interest-bearing deposits | $33,486,000 | 7,602 |
Deposits held in domestic offices | $38,715,000 | 7,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,315,000 | 1,694 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $194,000 | 9,359 |
Total equity capital | $3,251,000 | 8,958 |
Total bank equity capital | $3,251,000 | 8,958 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,451,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $286,000 | 7,112 |
Earning assets | $44,316,000 | 7,379 |
Long-term assets (5+ years) | $3,749,000 | 6,560 |
Average Assets, year-to-date | $46,250,400 | 7,412 |
Average Assets, quarterly | $46,574,500 | 7,498 |
Volatile liabilities | $8,659,000 | 5,327 |
Insider loans | $238,000 | 7,387 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $11,823,000 | 193 |
Unused loan commitments | $2,097,000 | 7,344 |
Tier 1 (core) risk-based capital | $3,264,000 | 8,878 |
Tier 2 risk-based capital | $266,000 | 7,689 |
Total risk weighted assets | $22,472,900 | 8,208 |
Total unused commitments | $2,097,000 | 7,359 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $43,793,000 | 7,989 |
Cash and due from depository institutions | $2,519,000 | 6,154 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $11,116,000 | 7,883 |
Federal funds sold & reverse repurchase agreements | $740,000 | 7,840 |
Net loans & leases | $28,530,000 | 7,207 |
Loan loss allowance | $169,000 | 9,928 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $294,000 | 9,585 |
Other real estate owned | $143,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $451,000 | 9,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,793,000 | 7,989 |
Total liabilities | $40,697,000 | 7,820 |
Total deposits | $39,482,000 | 7,787 |
Interest-bearing deposits | $33,825,000 | 7,761 |
Deposits held in domestic offices | $39,482,000 | 7,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,085,000 | 2,639 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $130,000 | 10,719 |
Total equity capital | $3,096,000 | 9,369 |
Total bank equity capital | $3,096,000 | 9,369 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,296,000 | 7,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $263,000 | 7,680 |
Earning assets | $40,586,000 | 7,927 |
Long-term assets (5+ years) | $2,784,000 | 7,223 |
Average Assets, year-to-date | $41,539,200 | 8,053 |
Average Assets, quarterly | $41,909,000 | 8,114 |
Volatile liabilities | $4,383,000 | 7,376 |
Insider loans | $216,000 | 7,833 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $14,746,000 | 186 |
Unused loan commitments | $2,766,000 | 6,597 |
Tier 1 (core) risk-based capital | $3,096,000 | 9,286 |
Tier 2 risk-based capital | $169,000 | 9,405 |
Total risk weighted assets | $20,591,800 | 8,698 |
Total unused commitments | $2,766,000 | 6,611 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $40,664,000 | 8,498 |
Cash and due from depository institutions | $2,242,000 | 7,052 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $15,521,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $255,000 | 7,561 |
Net loans & leases | $21,726,000 | 8,391 |
Loan loss allowance | $231,000 | 9,355 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $197,000 | 10,709 |
Other real estate owned | $132,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $591,000 | 8,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,664,000 | 8,498 |
Total liabilities | $37,971,000 | 8,308 |
Total deposits | $36,595,000 | 8,264 |
Interest-bearing deposits | $30,678,000 | 8,336 |
Deposits held in domestic offices | $36,595,000 | 8,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,290,000 | 3,103 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $86,000 | 11,411 |
Total equity capital | $2,693,000 | 9,914 |
Total bank equity capital | $2,693,000 | 9,914 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,893,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $172,000 | 9,154 |
Earning assets | $37,602,000 | 8,428 |
Long-term assets (5+ years) | $2,863,000 | 7,487 |
Average Assets, year-to-date | $40,579,200 | 8,381 |
Average Assets, quarterly | $40,645,500 | 8,448 |
Volatile liabilities | $3,459,000 | 8,011 |
Insider loans | $213,000 | 8,026 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $9,894,000 | 176 |
Unused loan commitments | $642,000 | 9,963 |
Tier 1 (core) risk-based capital | $2,900,000 | 9,727 |
Tier 2 risk-based capital | $227,520 | 8,629 |
Total risk weighted assets | $18,197,720 | 9,358 |
Total unused commitments | $642,000 | 9,969 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $40,698,000 | 8,740 |
Cash and due from depository institutions | $1,465,000 | 6,938 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $7,964,000 | 9,913 |
Federal funds sold & reverse repurchase agreements | $5,835,000 | 2,409 |
Net loans & leases | $24,739,000 | 7,858 |
Loan loss allowance | $254,000 | 9,319 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $225,000 | 10,941 |
Other real estate owned | $109,000 | 6,938 |
Goodwill and other intangibles | $3,000 | 3,012 |
All other assets | $358,000 | 10,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,698,000 | 8,740 |
Total liabilities | $37,935,000 | 8,585 |
Total deposits | $37,847,000 | 8,422 |
Interest-bearing deposits | $30,640,000 | 8,701 |
Deposits held in domestic offices | $37,847,000 | 8,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $88,000 | 11,847 |
Total equity capital | $2,763,000 | 10,139 |
Total bank equity capital | $2,763,000 | 10,139 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,963,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $152,000 | 9,421 |
Earning assets | $38,638,000 | 8,554 |
Long-term assets (5+ years) | $4,034,000 | 7,035 |
Average Assets, year-to-date | $40,592,800 | 8,577 |
Average Assets, quarterly | $40,723,500 | 8,668 |
Volatile liabilities | $2,167,000 | 9,463 |
Insider loans | $176,000 | 8,605 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $11,429,000 | 310 |
Unused loan commitments | $455,000 | 10,690 |
Tier 1 (core) risk-based capital | $2,763,000 | 10,094 |
Tier 2 risk-based capital | $248,050 | 8,382 |
Total risk weighted assets | $19,838,250 | 9,188 |
Total unused commitments | $455,000 | 10,704 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $40,292,000 | 8,963 |
Cash and due from depository institutions | $1,284,000 | 7,484 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $9,132,000 | 9,517 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $28,275,000 | 7,325 |
Loan loss allowance | $287,000 | 9,034 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $203,000 | 11,554 |
Other real estate owned | $253,000 | 7,484 |
Goodwill and other intangibles | $7,000 | 2,951 |
All other assets | $438,000 | 10,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,292,000 | 8,963 |
Total liabilities | $37,494,000 | 8,835 |
Total deposits | $37,370,000 | 8,697 |
Interest-bearing deposits | $31,169,000 | 8,848 |
Deposits held in domestic offices | $37,370,000 | 8,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $124,000 | 11,758 |
Total equity capital | $2,798,000 | 10,075 |
Total bank equity capital | $2,798,000 | 10,075 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,998,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $208,000 | 8,478 |
Earning assets | $38,207,000 | 8,733 |
Long-term assets (5+ years) | $4,098,000 | 7,113 |
Average Assets, year-to-date | $41,049,800 | 8,700 |
Average Assets, quarterly | $40,466,500 | 8,866 |
Volatile liabilities | $2,336,000 | 9,476 |
Insider loans | $158,000 | 4,517 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $16,266,000 | 172 |
Unused loan commitments | $993,000 | 9,170 |
Tier 1 (core) risk-based capital | $2,791,000 | 10,027 |
Tier 2 risk-based capital | $266,030 | 8,148 |
Total risk weighted assets | $21,261,630 | 9,023 |
Total unused commitments | $993,000 | 9,197 |
Derivatives | $0 | 651 |