Home > First State Bank of St. Robert > Assets and Liabilities
First State Bank of St. Robert, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $99,857,000 | 4,603 |
Cash and due from depository institutions | $20,357,000 | 3,471 |
Interest-bearing balances | $19,050,000 | 1,899 |
Securities | $19,963,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,424 |
Net loans & leases | $52,757,000 | 4,683 |
Loan loss allowance | $976,000 | 4,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,602,000 | 1,974 |
Other real estate owned | $293,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $635,000 | 5,766 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $99,857,000 | 4,603 |
Total liabilities | $88,579,000 | 4,580 |
Total deposits | $88,227,000 | 4,493 |
Interest-bearing deposits | $73,460,000 | 4,393 |
Deposits held in domestic offices | $88,227,000 | 4,493 |
% insured | 81.20% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $352,000 | 4,520 |
Total equity capital | $11,278,000 | 4,567 |
Total bank equity capital | $11,278,000 | 4,567 |
Perpetual preferred stock | $0 | 175 |
Common stock | $445,000 | 3,182 |
Surplus | $923,000 | 5,238 |
Undivided profits | $9,910,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $328,000 | 4,996 |
Earning assets | $92,020,000 | 4,607 |
Long-term assets (5+ years) | $14,910,000 | 5,145 |
Average Assets, year-to-date | $97,534,500 | 4,637 |
Average Assets, quarterly | $97,534,500 | 4,637 |
Volatile liabilities | $1,576,000 | 5,327 |
Insider loans | $759,000 | 3,751 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $225,000 | 1,697 |
Unused loan commitments | $4,820,000 | 4,888 |
Tier 1 (core) risk-based capital | $11,209,000 | 4,486 |
Tier 2 risk-based capital | $707,000 | 4,363 |
Total risk weighted assets | $56,328,000 | 4,713 |
Total unused commitments | $4,820,000 | 4,888 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $95,212,000 | 4,732 |
Cash and due from depository institutions | $12,857,000 | 3,515 |
Interest-bearing balances | $11,155,000 | 2,549 |
Securities | $21,790,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,249 |
Net loans & leases | $53,436,000 | 4,731 |
Loan loss allowance | $951,000 | 4,245 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,663,000 | 1,984 |
Other real estate owned | $293,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $923,000 | 5,497 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,212,000 | 4,732 |
Total liabilities | $84,141,000 | 4,733 |
Total deposits | $83,924,000 | 4,625 |
Interest-bearing deposits | $69,579,000 | 4,547 |
Deposits held in domestic offices | $83,924,000 | 4,625 |
% insured | 83.90% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $217,000 | 5,098 |
Total equity capital | $11,071,000 | 4,628 |
Total bank equity capital | $11,071,000 | 4,627 |
Perpetual preferred stock | $0 | 187 |
Common stock | $445,000 | 3,244 |
Surplus | $923,000 | 5,313 |
Undivided profits | $9,703,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $382,000 | 4,812 |
Earning assets | $86,631,000 | 4,751 |
Long-term assets (5+ years) | $15,643,000 | 5,171 |
Average Assets, year-to-date | $95,027,800 | 4,723 |
Average Assets, quarterly | $95,170,000 | 4,729 |
Volatile liabilities | $1,574,000 | 5,470 |
Insider loans | $761,000 | 3,804 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,648,000 | 4,880 |
Tier 1 (core) risk-based capital | $11,057,000 | 4,552 |
Tier 2 risk-based capital | $710,000 | 4,474 |
Total risk weighted assets | $56,546,000 | 4,789 |
Total unused commitments | $4,648,000 | 4,880 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $95,128,000 | 4,775 |
Cash and due from depository institutions | $11,579,000 | 3,689 |
Interest-bearing balances | $9,993,000 | 2,658 |
Securities | $25,196,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,304 |
Net loans & leases | $51,705,000 | 4,815 |
Loan loss allowance | $955,000 | 4,299 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,396,000 | 2,064 |
Other real estate owned | $141,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $861,000 | 5,661 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,128,000 | 4,775 |
Total liabilities | $84,236,000 | 4,764 |
Total deposits | $84,042,000 | 4,665 |
Interest-bearing deposits | $70,532,000 | 4,542 |
Deposits held in domestic offices | $84,042,000 | 4,665 |
% insured | 83.36% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $194,000 | 5,522 |
Total equity capital | $10,892,000 | 4,686 |
Total bank equity capital | $10,892,000 | 4,685 |
Perpetual preferred stock | $0 | 194 |
Common stock | $445,000 | 3,286 |
Surplus | $923,000 | 5,379 |
Undivided profits | $9,524,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $319,000 | 5,278 |
Earning assets | $87,144,000 | 4,779 |
Long-term assets (5+ years) | $18,172,000 | 5,067 |
Average Assets, year-to-date | $94,981,750 | 4,769 |
Average Assets, quarterly | $95,392,000 | 4,766 |
Volatile liabilities | $1,573,000 | 5,519 |
Insider loans | $513,000 | 4,326 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $80,000 | 1,859 |
Unused loan commitments | $5,403,000 | 4,753 |
Tier 1 (core) risk-based capital | $10,888,000 | 4,621 |
Tier 2 risk-based capital | $683,000 | 4,581 |
Total risk weighted assets | $54,345,000 | 4,886 |
Total unused commitments | $5,403,000 | 4,753 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $95,656,000 | 4,795 |
Cash and due from depository institutions | $10,686,000 | 3,648 |
Interest-bearing balances | $9,214,000 | 2,830 |
Securities | $27,132,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,391 |
Net loans & leases | $50,718,000 | 4,867 |
Loan loss allowance | $925,000 | 4,417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,398,000 | 2,065 |
Other real estate owned | $499,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $973,000 | 5,513 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $95,656,000 | 4,795 |
Total liabilities | $84,933,000 | 4,781 |
Total deposits | $84,736,000 | 4,687 |
Interest-bearing deposits | $72,061,000 | 4,541 |
Deposits held in domestic offices | $84,736,000 | 4,687 |
% insured | 83.47% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $197,000 | 5,438 |
Total equity capital | $10,723,000 | 4,720 |
Total bank equity capital | $10,723,000 | 4,719 |
Perpetual preferred stock | $0 | 199 |
Common stock | $445,000 | 3,323 |
Surplus | $923,000 | 5,428 |
Undivided profits | $9,355,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $379,000 | 4,901 |
Earning assets | $87,314,000 | 4,804 |
Long-term assets (5+ years) | $22,525,000 | 4,806 |
Average Assets, year-to-date | $94,933,000 | 4,799 |
Average Assets, quarterly | $95,890,000 | 4,789 |
Volatile liabilities | $1,571,000 | 5,531 |
Insider loans | $678,000 | 4,038 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,858,000 | 4,690 |
Tier 1 (core) risk-based capital | $10,741,000 | 4,657 |
Tier 2 risk-based capital | $682,000 | 4,621 |
Total risk weighted assets | $54,296,000 | 4,912 |
Total unused commitments | $5,858,000 | 4,690 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $96,124,000 | 4,839 |
Cash and due from depository institutions | $13,527,000 | 3,466 |
Interest-bearing balances | $11,872,000 | 2,719 |
Securities | $27,196,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
Net loans & leases | $48,739,000 | 4,943 |
Loan loss allowance | $901,000 | 4,518 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,204,000 | 2,143 |
Other real estate owned | $500,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $858,000 | 5,730 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $96,124,000 | 4,839 |
Total liabilities | $85,432,000 | 4,833 |
Total deposits | $85,170,000 | 4,742 |
Interest-bearing deposits | $72,783,000 | 4,587 |
Deposits held in domestic offices | $85,170,000 | 4,742 |
% insured | 84.05% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $262,000 | 4,996 |
Total equity capital | $10,692,000 | 4,717 |
Total bank equity capital | $10,692,000 | 4,716 |
Perpetual preferred stock | $0 | 201 |
Common stock | $445,000 | 3,360 |
Surplus | $923,000 | 5,486 |
Undivided profits | $9,324,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $323,000 | 5,211 |
Earning assets | $87,907,000 | 4,837 |
Long-term assets (5+ years) | $22,053,000 | 4,852 |
Average Assets, year-to-date | $94,571,500 | 4,856 |
Average Assets, quarterly | $94,571,500 | 4,856 |
Volatile liabilities | $1,569,000 | 5,523 |
Insider loans | $486,000 | 4,440 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,479,000 | 4,841 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,677 |
Tier 2 risk-based capital | $679,000 | 4,679 |
Total risk weighted assets | $54,058,000 | 4,941 |
Total unused commitments | $5,479,000 | 4,841 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $93,019,000 | 4,928 |
Cash and due from depository institutions | $8,534,000 | 3,569 |
Interest-bearing balances | $7,055,000 | 3,362 |
Securities | $27,654,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,483 |
Net loans & leases | $50,346,000 | 4,935 |
Loan loss allowance | $880,000 | 4,599 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,611,000 | 2,391 |
Other real estate owned | $586,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,038,000 | 5,615 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $93,019,000 | 4,928 |
Total liabilities | $82,577,000 | 4,921 |
Total deposits | $82,396,000 | 4,824 |
Interest-bearing deposits | $69,944,000 | 4,694 |
Deposits held in domestic offices | $82,396,000 | 4,824 |
% insured | 85.38% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $181,000 | 5,412 |
Total equity capital | $10,442,000 | 4,747 |
Total bank equity capital | $10,442,000 | 4,746 |
Perpetual preferred stock | $0 | 206 |
Common stock | $445,000 | 3,399 |
Surplus | $923,000 | 5,551 |
Undivided profits | $9,074,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $383,000 | 4,985 |
Earning assets | $85,305,000 | 4,917 |
Long-term assets (5+ years) | $22,874,000 | 4,802 |
Average Assets, year-to-date | $95,826,400 | 4,842 |
Average Assets, quarterly | $94,735,500 | 4,876 |
Volatile liabilities | $2,069,000 | 5,394 |
Insider loans | $492,000 | 4,472 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,872,000 | 4,957 |
Tier 1 (core) risk-based capital | $10,639,000 | 4,708 |
Tier 2 risk-based capital | $678,000 | 4,726 |
Total risk weighted assets | $54,058,000 | 5,006 |
Total unused commitments | $4,872,000 | 4,957 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $96,452,000 | 4,871 |
Cash and due from depository institutions | $12,532,000 | 3,534 |
Interest-bearing balances | $10,536,000 | 2,751 |
Securities | $27,034,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
Net loans & leases | $52,118,000 | 4,913 |
Loan loss allowance | $863,000 | 4,709 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,863,000 | 3,322 |
Other real estate owned | $510,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,145,000 | 5,531 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $96,452,000 | 4,871 |
Total liabilities | $86,220,000 | 4,855 |
Total deposits | $84,939,000 | 4,793 |
Interest-bearing deposits | $72,311,000 | 4,650 |
Deposits held in domestic offices | $84,939,000 | 4,793 |
% insured | 84.32% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $281,000 | 5,240 |
Total equity capital | $10,232,000 | 4,829 |
Total bank equity capital | $10,232,000 | 4,829 |
Perpetual preferred stock | $0 | 217 |
Common stock | $445,000 | 3,442 |
Surplus | $923,000 | 5,610 |
Undivided profits | $8,864,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $353,000 | 5,300 |
Earning assets | $89,938,000 | 4,831 |
Long-term assets (5+ years) | $23,021,000 | 4,813 |
Average Assets, year-to-date | $96,528,250 | 4,870 |
Average Assets, quarterly | $96,036,500 | 4,876 |
Volatile liabilities | $3,066,000 | 5,020 |
Insider loans | $564,000 | 4,352 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $25,000 | 1,998 |
Unused loan commitments | $3,101,000 | 5,519 |
Tier 1 (core) risk-based capital | $10,455,000 | 4,779 |
Tier 2 risk-based capital | $686,000 | 4,753 |
Total risk weighted assets | $54,668,000 | 5,019 |
Total unused commitments | $3,101,000 | 5,519 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $95,621,000 | 4,916 |
Cash and due from depository institutions | $11,313,000 | 3,568 |
Interest-bearing balances | $9,495,000 | 3,048 |
Securities | $26,233,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,937 |
Net loans & leases | $52,865,000 | 4,888 |
Loan loss allowance | $845,000 | 4,757 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,458,000 | 3,596 |
Other real estate owned | $431,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,071,000 | 5,623 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $95,621,000 | 4,916 |
Total liabilities | $85,364,000 | 4,902 |
Total deposits | $84,127,000 | 4,832 |
Interest-bearing deposits | $72,776,000 | 4,662 |
Deposits held in domestic offices | $84,127,000 | 4,832 |
% insured | 84.36% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $237,000 | 5,369 |
Total equity capital | $10,257,000 | 4,846 |
Total bank equity capital | $10,257,000 | 4,846 |
Perpetual preferred stock | $0 | 228 |
Common stock | $445,000 | 3,470 |
Surplus | $923,000 | 5,653 |
Undivided profits | $8,889,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $405,000 | 4,978 |
Earning assets | $89,843,000 | 4,847 |
Long-term assets (5+ years) | $23,223,000 | 4,781 |
Average Assets, year-to-date | $96,553,670 | 4,904 |
Average Assets, quarterly | $96,617,500 | 4,897 |
Volatile liabilities | $1,792,000 | 5,631 |
Insider loans | $585,000 | 4,364 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $200,000 | 1,904 |
Unused loan commitments | $3,845,000 | 5,333 |
Tier 1 (core) risk-based capital | $10,302,000 | 4,805 |
Tier 2 risk-based capital | $680,000 | 4,782 |
Total risk weighted assets | $54,250,000 | 5,051 |
Total unused commitments | $3,845,000 | 5,333 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $97,614,000 | 4,923 |
Cash and due from depository institutions | $14,689,000 | 3,638 |
Interest-bearing balances | $13,389,000 | 2,897 |
Securities | $24,763,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,322 |
Net loans & leases | $53,104,000 | 4,899 |
Loan loss allowance | $824,000 | 4,837 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,280,000 | 3,773 |
Other real estate owned | $439,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,089,000 | 5,637 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $97,614,000 | 4,923 |
Total liabilities | $87,305,000 | 4,902 |
Total deposits | $86,051,000 | 4,823 |
Interest-bearing deposits | $74,593,000 | 4,664 |
Deposits held in domestic offices | $86,051,000 | 4,823 |
% insured | 84.26% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $254,000 | 5,362 |
Total equity capital | $10,309,000 | 4,933 |
Total bank equity capital | $10,309,000 | 4,932 |
Perpetual preferred stock | $0 | 239 |
Common stock | $445,000 | 3,514 |
Surplus | $923,000 | 5,716 |
Undivided profits | $8,941,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $371,000 | 5,163 |
Earning assets | $92,506,000 | 4,840 |
Long-term assets (5+ years) | $23,833,000 | 4,729 |
Average Assets, year-to-date | $97,020,000 | 4,926 |
Average Assets, quarterly | $97,020,000 | 4,926 |
Volatile liabilities | $1,789,000 | 5,594 |
Insider loans | $734,000 | 4,062 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,456,000 | 5,192 |
Tier 1 (core) risk-based capital | $10,159,000 | 4,832 |
Tier 2 risk-based capital | $685,000 | 4,786 |
Total risk weighted assets | $54,660,000 | 5,048 |
Total unused commitments | $4,456,000 | 5,192 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $96,426,000 | 4,966 |
Cash and due from depository institutions | $14,269,000 | 3,644 |
Interest-bearing balances | $12,463,000 | 2,789 |
Securities | $23,432,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,190 |
Net loans & leases | $53,968,000 | 4,936 |
Loan loss allowance | $843,000 | 4,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,144,000 | 3,878 |
Other real estate owned | $383,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $980,000 | 5,876 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $96,426,000 | 4,966 |
Total liabilities | $86,286,000 | 4,942 |
Total deposits | $85,126,000 | 4,858 |
Interest-bearing deposits | $72,940,000 | 4,719 |
Deposits held in domestic offices | $85,126,000 | 4,857 |
% insured | 87.62% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $160,000 | 5,953 |
Total equity capital | $10,140,000 | 4,996 |
Total bank equity capital | $10,140,000 | 4,994 |
Perpetual preferred stock | $0 | 246 |
Common stock | $445,000 | 3,546 |
Surplus | $923,000 | 5,771 |
Undivided profits | $8,772,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $415,000 | 4,975 |
Earning assets | $91,113,000 | 4,886 |
Long-term assets (5+ years) | $23,418,000 | 4,730 |
Average Assets, year-to-date | $96,831,800 | 4,916 |
Average Assets, quarterly | $96,677,000 | 4,951 |
Volatile liabilities | $3,017,000 | 5,121 |
Insider loans | $743,000 | 4,121 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,645,000 | 5,368 |
Tier 1 (core) risk-based capital | $9,998,000 | 4,888 |
Tier 2 risk-based capital | $684,000 | 4,812 |
Total risk weighted assets | $54,562,000 | 5,108 |
Total unused commitments | $3,645,000 | 5,368 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $96,928,000 | 4,970 |
Cash and due from depository institutions | $16,498,000 | 3,602 |
Interest-bearing balances | $14,113,000 | 2,484 |
Securities | $22,016,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,203 |
Net loans & leases | $53,849,000 | 4,985 |
Loan loss allowance | $870,000 | 4,858 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,141,000 | 3,916 |
Other real estate owned | $208,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $966,000 | 6,019 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $96,928,000 | 4,970 |
Total liabilities | $86,948,000 | 4,940 |
Total deposits | $85,693,000 | 4,844 |
Interest-bearing deposits | $74,540,000 | 4,683 |
Deposits held in domestic offices | $85,693,000 | 4,843 |
% insured | 86.63% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $255,000 | 5,756 |
Total equity capital | $9,980,000 | 5,103 |
Total bank equity capital | $9,980,000 | 5,101 |
Perpetual preferred stock | $0 | 250 |
Common stock | $445,000 | 3,602 |
Surplus | $923,000 | 5,847 |
Undivided profits | $8,612,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $393,000 | 5,326 |
Earning assets | $91,228,000 | 4,896 |
Long-term assets (5+ years) | $23,430,000 | 4,727 |
Average Assets, year-to-date | $96,933,250 | 4,962 |
Average Assets, quarterly | $97,533,000 | 4,962 |
Volatile liabilities | $3,013,000 | 5,208 |
Insider loans | $820,000 | 4,026 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,880,000 | 5,368 |
Tier 1 (core) risk-based capital | $9,802,000 | 4,985 |
Tier 2 risk-based capital | $684,000 | 4,890 |
Total risk weighted assets | $54,485,000 | 5,156 |
Total unused commitments | $3,880,000 | 5,368 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $98,138,000 | 4,969 |
Cash and due from depository institutions | $17,838,000 | 3,619 |
Interest-bearing balances | $15,956,000 | 2,252 |
Securities | $21,879,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,317 |
Net loans & leases | $53,868,000 | 4,998 |
Loan loss allowance | $858,000 | 4,913 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,047,000 | 4,000 |
Other real estate owned | $269,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $987,000 | 6,003 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,138,000 | 4,969 |
Total liabilities | $88,310,000 | 4,930 |
Total deposits | $87,058,000 | 4,834 |
Interest-bearing deposits | $76,226,000 | 4,672 |
Deposits held in domestic offices | $87,058,000 | 4,832 |
% insured | 85.07% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $252,000 | 5,643 |
Total equity capital | $9,828,000 | 5,116 |
Total bank equity capital | $9,828,000 | 5,114 |
Perpetual preferred stock | $0 | 254 |
Common stock | $445,000 | 3,641 |
Surplus | $923,000 | 5,880 |
Undivided profits | $8,460,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $435,000 | 4,994 |
Earning assets | $92,953,000 | 4,859 |
Long-term assets (5+ years) | $24,332,000 | 4,643 |
Average Assets, year-to-date | $96,935,000 | 4,981 |
Average Assets, quarterly | $98,391,000 | 4,958 |
Volatile liabilities | $3,007,000 | 5,250 |
Insider loans | $828,000 | 4,074 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $132,000 | 2,059 |
Unused loan commitments | $4,317,000 | 5,239 |
Tier 1 (core) risk-based capital | $9,609,000 | 5,025 |
Tier 2 risk-based capital | $681,000 | 4,908 |
Total risk weighted assets | $54,283,000 | 5,193 |
Total unused commitments | $4,317,000 | 5,239 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $98,644,000 | 4,990 |
Cash and due from depository institutions | $16,865,000 | 3,619 |
Interest-bearing balances | $15,340,000 | 2,572 |
Securities | $21,547,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,632 |
Net loans & leases | $55,835,000 | 4,929 |
Loan loss allowance | $850,000 | 4,970 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,984,000 | 4,087 |
Other real estate owned | $187,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $976,000 | 6,070 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,644,000 | 4,990 |
Total liabilities | $89,005,000 | 4,962 |
Total deposits | $87,717,000 | 4,868 |
Interest-bearing deposits | $76,871,000 | 4,700 |
Deposits held in domestic offices | $87,717,000 | 4,866 |
% insured | 85.22% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $288,000 | 5,381 |
Total equity capital | $9,639,000 | 5,152 |
Total bank equity capital | $9,639,000 | 5,150 |
Perpetual preferred stock | $0 | 259 |
Common stock | $445,000 | 3,684 |
Surplus | $923,000 | 5,920 |
Undivided profits | $8,271,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $404,000 | 5,182 |
Earning assets | $93,972,000 | 4,874 |
Long-term assets (5+ years) | $23,696,000 | 4,694 |
Average Assets, year-to-date | $96,333,500 | 5,033 |
Average Assets, quarterly | $96,333,500 | 5,033 |
Volatile liabilities | $2,999,000 | 5,285 |
Insider loans | $837,000 | 4,072 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,454,000 | 5,637 |
Tier 1 (core) risk-based capital | $9,412,000 | 5,073 |
Tier 2 risk-based capital | $683,000 | 4,947 |
Total risk weighted assets | $54,496,000 | 5,205 |
Total unused commitments | $3,454,000 | 5,637 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $94,023,000 | 5,111 |
Cash and due from depository institutions | $11,102,000 | 3,631 |
Interest-bearing balances | $9,296,000 | 3,081 |
Securities | $21,214,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 2,373 |
Net loans & leases | $57,182,000 | 4,933 |
Loan loss allowance | $810,000 | 5,062 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,004,000 | 4,103 |
Other real estate owned | $188,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,098,000 | 6,003 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,023,000 | 5,111 |
Total liabilities | $84,594,000 | 5,071 |
Total deposits | $83,413,000 | 4,969 |
Interest-bearing deposits | $73,987,000 | 4,769 |
Deposits held in domestic offices | $83,413,000 | 4,968 |
% insured | 86.75% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $181,000 | 6,083 |
Total equity capital | $9,429,000 | 5,209 |
Total bank equity capital | $9,429,000 | 5,207 |
Perpetual preferred stock | $0 | 263 |
Common stock | $445,000 | 3,707 |
Surplus | $923,000 | 5,960 |
Undivided profits | $8,061,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $471,000 | 4,924 |
Earning assets | $88,927,000 | 4,995 |
Long-term assets (5+ years) | $25,154,000 | 4,045 |
Average Assets, year-to-date | $93,691,600 | 5,078 |
Average Assets, quarterly | $94,838,000 | 5,072 |
Volatile liabilities | $3,454,000 | 5,217 |
Insider loans | $847,000 | 4,112 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,431,000 | 5,237 |
Tier 1 (core) risk-based capital | $9,207,000 | 5,113 |
Tier 2 risk-based capital | $698,000 | 4,899 |
Total risk weighted assets | $55,684,000 | 5,189 |
Total unused commitments | $4,431,000 | 5,238 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $95,653,000 | 5,080 |
Cash and due from depository institutions | $12,535,000 | 3,639 |
Interest-bearing balances | $10,359,000 | 2,973 |
Securities | $21,702,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,521 |
Net loans & leases | $56,893,000 | 4,978 |
Loan loss allowance | $819,000 | 5,080 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,047,000 | 4,088 |
Other real estate owned | $194,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,032,000 | 6,168 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $95,653,000 | 5,080 |
Total liabilities | $86,373,000 | 5,019 |
Total deposits | $85,040,000 | 4,918 |
Interest-bearing deposits | $74,984,000 | 4,753 |
Deposits held in domestic offices | $85,040,000 | 4,917 |
% insured | 85.81% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $333,000 | 5,498 |
Total equity capital | $9,280,000 | 5,302 |
Total bank equity capital | $9,280,000 | 5,300 |
Perpetual preferred stock | $0 | 266 |
Common stock | $445,000 | 3,747 |
Surplus | $923,000 | 6,016 |
Undivided profits | $7,912,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $420,000 | 5,323 |
Earning assets | $90,204,000 | 4,980 |
Long-term assets (5+ years) | $27,128,000 | 3,833 |
Average Assets, year-to-date | $93,608,750 | 5,118 |
Average Assets, quarterly | $95,293,500 | 5,083 |
Volatile liabilities | $3,444,000 | 5,282 |
Insider loans | $856,000 | 4,122 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,496,000 | 5,574 |
Tier 1 (core) risk-based capital | $9,011,000 | 5,211 |
Tier 2 risk-based capital | $690,000 | 4,967 |
Total risk weighted assets | $55,024,000 | 5,261 |
Total unused commitments | $3,496,000 | 5,576 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $94,934,000 | 5,134 |
Cash and due from depository institutions | $12,124,000 | 3,678 |
Interest-bearing balances | $10,666,000 | 2,784 |
Securities | $22,055,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,578 |
Net loans & leases | $56,223,000 | 5,069 |
Loan loss allowance | $788,000 | 5,177 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,053,000 | 4,108 |
Other real estate owned | $155,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,074,000 | 6,160 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $94,934,000 | 5,134 |
Total liabilities | $85,916,000 | 5,082 |
Total deposits | $84,602,000 | 4,965 |
Interest-bearing deposits | $75,562,000 | 4,767 |
Deposits held in domestic offices | $84,602,000 | 4,964 |
% insured | 84.73% | 5,590 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $314,000 | 5,468 |
Total equity capital | $9,018,000 | 5,369 |
Total bank equity capital | $9,018,000 | 5,368 |
Perpetual preferred stock | $0 | 222 |
Common stock | $445,000 | 3,794 |
Surplus | $923,000 | 6,069 |
Undivided profits | $7,650,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $471,000 | 5,030 |
Earning assets | $90,194,000 | 4,999 |
Long-term assets (5+ years) | $27,374,000 | 3,800 |
Average Assets, year-to-date | $92,927,330 | 5,175 |
Average Assets, quarterly | $95,027,000 | 5,127 |
Volatile liabilities | $3,684,000 | 5,240 |
Insider loans | $864,000 | 4,151 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,685,000 | 5,592 |
Tier 1 (core) risk-based capital | $8,798,000 | 5,286 |
Tier 2 risk-based capital | $684,000 | 5,041 |
Total risk weighted assets | $54,625,000 | 5,329 |
Total unused commitments | $3,685,000 | 5,596 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $95,120,000 | 5,164 |
Cash and due from depository institutions | $14,941,000 | 3,778 |
Interest-bearing balances | $13,471,000 | 2,490 |
Securities | $19,726,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 3,010 |
Net loans & leases | $55,626,000 | 5,120 |
Loan loss allowance | $748,000 | 5,316 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,088,000 | 4,109 |
Other real estate owned | $479,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,065,000 | 6,246 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,120,000 | 5,164 |
Total liabilities | $86,434,000 | 5,109 |
Total deposits | $85,179,000 | 5,007 |
Interest-bearing deposits | $75,650,000 | 4,822 |
Deposits held in domestic offices | $85,179,000 | 5,006 |
% insured | 84.85% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $255,000 | 5,723 |
Total equity capital | $8,686,000 | 5,439 |
Total bank equity capital | $8,686,000 | 5,438 |
Perpetual preferred stock | $0 | 224 |
Common stock | $445,000 | 3,836 |
Surplus | $923,000 | 6,117 |
Undivided profits | $7,318,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $404,000 | 5,436 |
Earning assets | $90,018,000 | 5,051 |
Long-term assets (5+ years) | $25,535,000 | 3,867 |
Average Assets, year-to-date | $91,924,000 | 5,241 |
Average Assets, quarterly | $91,924,000 | 5,241 |
Volatile liabilities | $3,421,000 | 5,389 |
Insider loans | $855,000 | 4,227 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,920,000 | 5,585 |
Tier 1 (core) risk-based capital | $8,595,000 | 5,356 |
Tier 2 risk-based capital | $688,000 | 5,040 |
Total risk weighted assets | $54,982,000 | 5,336 |
Total unused commitments | $3,920,000 | 5,588 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $88,728,000 | 5,372 |
Cash and due from depository institutions | $9,705,000 | 3,875 |
Interest-bearing balances | $7,957,000 | 3,149 |
Securities | $19,994,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,230 |
Net loans & leases | $53,830,000 | 5,300 |
Loan loss allowance | $704,000 | 5,451 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,130,000 | 4,105 |
Other real estate owned | $966,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,303,000 | 6,052 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $88,728,000 | 5,372 |
Total liabilities | $80,291,000 | 5,323 |
Total deposits | $79,125,000 | 5,199 |
Interest-bearing deposits | $69,757,000 | 5,068 |
Deposits held in domestic offices | $79,125,000 | 5,198 |
% insured | 88.04% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $166,000 | 6,412 |
Total equity capital | $8,437,000 | 5,527 |
Total bank equity capital | $8,437,000 | 5,526 |
Perpetual preferred stock | $0 | 224 |
Common stock | $445,000 | 3,889 |
Surplus | $923,000 | 6,174 |
Undivided profits | $7,069,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $457,000 | 5,250 |
Earning assets | $82,581,000 | 5,315 |
Long-term assets (5+ years) | $26,419,000 | 3,726 |
Average Assets, year-to-date | $90,868,000 | 5,264 |
Average Assets, quarterly | $89,893,500 | 5,328 |
Volatile liabilities | $12,946,000 | 5,588 |
Insider loans | $870,000 | 4,247 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,487,000 | 5,351 |
Tier 1 (core) risk-based capital | $8,406,000 | 5,453 |
Tier 2 risk-based capital | $647,000 | 5,250 |
Total risk weighted assets | $51,679,000 | 5,571 |
Total unused commitments | $4,487,000 | 5,352 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $91,059,000 | 5,351 |
Cash and due from depository institutions | $10,946,000 | 3,946 |
Interest-bearing balances | $9,114,000 | 2,960 |
Securities | $20,798,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,413 |
Net loans & leases | $54,228,000 | 5,361 |
Loan loss allowance | $691,000 | 5,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,176,000 | 4,112 |
Other real estate owned | $946,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,165,000 | 6,363 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $91,059,000 | 5,351 |
Total liabilities | $82,563,000 | 5,272 |
Total deposits | $80,157,000 | 5,177 |
Interest-bearing deposits | $71,371,000 | 5,049 |
Deposits held in domestic offices | $80,157,000 | 5,175 |
% insured | 87.01% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $406,000 | 5,432 |
Total equity capital | $8,496,000 | 5,672 |
Total bank equity capital | $8,496,000 | 5,671 |
Perpetual preferred stock | $0 | 229 |
Common stock | $445,000 | 3,969 |
Surplus | $923,000 | 6,248 |
Undivided profits | $7,128,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $400,000 | 5,845 |
Earning assets | $84,940,000 | 5,267 |
Long-term assets (5+ years) | $27,105,000 | 3,618 |
Average Assets, year-to-date | $91,403,000 | 5,315 |
Average Assets, quarterly | $91,627,500 | 5,324 |
Volatile liabilities | $13,382,000 | 5,637 |
Insider loans | $918,000 | 4,237 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,313,000 | 5,174 |
Tier 1 (core) risk-based capital | $8,207,000 | 5,607 |
Tier 2 risk-based capital | $649,000 | 5,295 |
Total risk weighted assets | $51,885,000 | 5,638 |
Total unused commitments | $5,313,000 | 5,178 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $92,196,000 | 5,337 |
Cash and due from depository institutions | $15,314,000 | 4,061 |
Interest-bearing balances | $13,569,000 | 2,202 |
Securities | $17,342,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,919 |
Net loans & leases | $54,715,000 | 5,383 |
Loan loss allowance | $678,000 | 5,616 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,231,000 | 4,105 |
Other real estate owned | $994,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,200,000 | 6,358 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $92,196,000 | 5,337 |
Total liabilities | $83,912,000 | 5,252 |
Total deposits | $81,587,000 | 5,140 |
Interest-bearing deposits | $72,154,000 | 5,036 |
Deposits held in domestic offices | $81,587,000 | 5,139 |
% insured | 85.08% | 5,217 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $325,000 | 5,737 |
Total equity capital | $8,284,000 | 5,733 |
Total bank equity capital | $8,284,000 | 5,732 |
Perpetual preferred stock | $0 | 222 |
Common stock | $445,000 | 4,009 |
Surplus | $923,000 | 6,290 |
Undivided profits | $6,916,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $425,000 | 5,636 |
Earning assets | $86,026,000 | 5,257 |
Long-term assets (5+ years) | $22,706,000 | 3,935 |
Average Assets, year-to-date | $91,517,670 | 5,339 |
Average Assets, quarterly | $92,653,500 | 5,312 |
Volatile liabilities | $13,541,000 | 5,662 |
Insider loans | $966,000 | 4,199 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,435,000 | 5,543 |
Tier 1 (core) risk-based capital | $8,069,000 | 5,664 |
Tier 2 risk-based capital | $661,000 | 5,277 |
Total risk weighted assets | $52,868,000 | 5,627 |
Total unused commitments | $4,435,000 | 5,545 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $93,111,000 | 5,356 |
Cash and due from depository institutions | $14,706,000 | 4,091 |
Interest-bearing balances | $12,574,000 | 2,288 |
Securities | $17,415,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,968 |
Net loans & leases | $56,327,000 | 5,369 |
Loan loss allowance | $761,000 | 5,402 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,244,000 | 4,160 |
Other real estate owned | $601,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,218,000 | 6,432 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,111,000 | 5,356 |
Total liabilities | $84,983,000 | 5,273 |
Total deposits | $82,663,000 | 5,177 |
Interest-bearing deposits | $73,591,000 | 5,053 |
Deposits held in domestic offices | $82,663,000 | 5,176 |
% insured | 85.49% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $320,000 | 5,741 |
Total equity capital | $8,128,000 | 5,807 |
Total bank equity capital | $8,128,000 | 5,806 |
Perpetual preferred stock | $0 | 220 |
Common stock | $445,000 | 4,075 |
Surplus | $923,000 | 6,384 |
Undivided profits | $6,760,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $402,000 | 5,873 |
Earning assets | $86,916,000 | 5,293 |
Long-term assets (5+ years) | $32,780,000 | 3,242 |
Average Assets, year-to-date | $91,178,500 | 5,417 |
Average Assets, quarterly | $91,178,500 | 5,417 |
Volatile liabilities | $13,640,000 | 5,706 |
Insider loans | $981,000 | 4,254 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,833,000 | 5,917 |
Tier 1 (core) risk-based capital | $7,911,000 | 5,761 |
Tier 2 risk-based capital | $675,000 | 5,257 |
Total risk weighted assets | $53,926,000 | 5,652 |
Total unused commitments | $3,833,000 | 5,922 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $89,246,000 | 5,509 |
Cash and due from depository institutions | $8,679,000 | 3,907 |
Interest-bearing balances | $6,706,000 | 2,888 |
Securities | $18,148,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,870 |
Net loans & leases | $57,891,000 | 5,355 |
Loan loss allowance | $768,000 | 5,386 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,276,000 | 4,177 |
Other real estate owned | $312,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,340,000 | 6,339 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $89,246,000 | 5,509 |
Total liabilities | $81,340,000 | 5,442 |
Total deposits | $79,101,000 | 5,320 |
Interest-bearing deposits | $71,201,000 | 5,143 |
Deposits held in domestic offices | $79,101,000 | 5,320 |
% insured | 88.74% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $239,000 | 6,302 |
Total equity capital | $7,906,000 | 5,897 |
Total bank equity capital | $7,906,000 | 5,896 |
Perpetual preferred stock | $0 | 219 |
Common stock | $445,000 | 4,122 |
Surplus | $923,000 | 6,445 |
Undivided profits | $6,538,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $496,000 | 5,417 |
Earning assets | $83,345,000 | 5,425 |
Long-term assets (5+ years) | $32,476,000 | 3,243 |
Average Assets, year-to-date | $86,343,200 | 5,511 |
Average Assets, quarterly | $90,539,500 | 5,436 |
Volatile liabilities | $14,030,000 | 5,672 |
Insider loans | $997,000 | 4,285 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $90,000 | 1,740 |
Unused loan commitments | $3,728,000 | 5,935 |
Tier 1 (core) risk-based capital | $7,732,000 | 5,838 |
Tier 2 risk-based capital | $683,000 | 5,260 |
Total risk weighted assets | $54,575,000 | 5,673 |
Total unused commitments | $3,728,000 | 5,936 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $91,833,000 | 5,425 |
Cash and due from depository institutions | $12,460,000 | 4,027 |
Interest-bearing balances | $8,751,000 | 2,223 |
Securities | $16,176,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,009 |
Net loans & leases | $58,621,000 | 5,362 |
Loan loss allowance | $747,000 | 5,401 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,321,000 | 4,159 |
Other real estate owned | $747,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $908,000 | 6,660 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $91,833,000 | 5,425 |
Total liabilities | $84,019,000 | 5,329 |
Total deposits | $79,645,000 | 5,266 |
Interest-bearing deposits | $70,667,000 | 5,167 |
Deposits held in domestic offices | $79,645,000 | 5,265 |
% insured | 88.04% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $374,000 | 5,970 |
Total equity capital | $7,814,000 | 6,048 |
Total bank equity capital | $7,814,000 | 6,047 |
Perpetual preferred stock | $0 | 212 |
Common stock | $445,000 | 4,177 |
Surplus | $923,000 | 6,504 |
Undivided profits | $6,446,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $403,000 | 6,203 |
Earning assets | $84,148,000 | 5,432 |
Long-term assets (5+ years) | $29,770,000 | 3,375 |
Average Assets, year-to-date | $85,617,500 | 5,563 |
Average Assets, quarterly | $89,510,000 | 5,484 |
Volatile liabilities | $15,493,000 | 5,525 |
Insider loans | $1,014,000 | 4,233 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,087,000 | 5,898 |
Tier 1 (core) risk-based capital | $7,586,000 | 5,982 |
Tier 2 risk-based capital | $684,000 | 5,231 |
Total risk weighted assets | $54,659,000 | 5,703 |
Total unused commitments | $4,087,000 | 5,898 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $87,187,000 | 5,588 |
Cash and due from depository institutions | $8,761,000 | 3,996 |
Interest-bearing balances | $7,028,000 | 2,264 |
Securities | $14,281,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 3,762 |
Net loans & leases | $58,698,000 | 5,382 |
Loan loss allowance | $725,000 | 5,414 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,347,000 | 4,178 |
Other real estate owned | $826,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $959,000 | 6,620 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $87,187,000 | 5,588 |
Total liabilities | $79,692,000 | 5,502 |
Total deposits | $75,368,000 | 5,429 |
Interest-bearing deposits | $66,690,000 | 5,324 |
Deposits held in domestic offices | $75,368,000 | 5,427 |
% insured | 83.23% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $324,000 | 6,240 |
Total equity capital | $7,495,000 | 6,161 |
Total bank equity capital | $7,495,000 | 6,159 |
Perpetual preferred stock | $0 | 213 |
Common stock | $445,000 | 4,229 |
Surplus | $923,000 | 6,566 |
Undivided profits | $6,127,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $474,000 | 5,684 |
Earning assets | $81,322,000 | 5,529 |
Long-term assets (5+ years) | $27,106,000 | 3,541 |
Average Assets, year-to-date | $83,545,670 | 5,682 |
Average Assets, quarterly | $85,955,000 | 5,608 |
Volatile liabilities | $14,734,000 | 5,608 |
Insider loans | $1,028,000 | 4,258 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $867,000 | 1,264 |
Unused loan commitments | $4,279,000 | 5,997 |
Tier 1 (core) risk-based capital | $7,408,000 | 6,100 |
Tier 2 risk-based capital | $680,000 | 5,234 |
Total risk weighted assets | $54,357,000 | 5,753 |
Total unused commitments | $4,279,000 | 5,999 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $84,723,000 | 5,681 |
Cash and due from depository institutions | $8,956,000 | 4,019 |
Interest-bearing balances | $7,057,000 | 2,068 |
Securities | $13,681,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 4,383 |
Net loans & leases | $56,674,000 | 5,477 |
Loan loss allowance | $698,000 | 5,445 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,369,000 | 4,186 |
Other real estate owned | $1,031,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $885,000 | 6,780 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $84,723,000 | 5,681 |
Total liabilities | $77,338,000 | 5,576 |
Total deposits | $73,025,000 | 5,526 |
Interest-bearing deposits | $64,882,000 | 5,408 |
Deposits held in domestic offices | $73,025,000 | 5,525 |
% insured | 82.71% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $313,000 | 6,210 |
Total equity capital | $7,385,000 | 6,273 |
Total bank equity capital | $7,385,000 | 6,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $445,000 | 4,253 |
Surplus | $923,000 | 6,602 |
Undivided profits | $6,017,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $396,000 | 6,205 |
Earning assets | $78,539,000 | 5,622 |
Long-term assets (5+ years) | $24,738,000 | 3,687 |
Average Assets, year-to-date | $81,725,000 | 5,765 |
Average Assets, quarterly | $81,725,000 | 5,765 |
Volatile liabilities | $16,101,000 | 5,449 |
Insider loans | $916,000 | 4,493 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,728,000 | 5,939 |
Tier 1 (core) risk-based capital | $7,270,000 | 6,192 |
Tier 2 risk-based capital | $652,000 | 5,326 |
Total risk weighted assets | $52,133,000 | 5,864 |
Total unused commitments | $4,728,000 | 5,942 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $78,727,000 | 5,875 |
Cash and due from depository institutions | $4,866,000 | 4,055 |
Interest-bearing balances | $3,148,000 | 2,446 |
Securities | $13,503,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $419,000 | 4,603 |
Net loans & leases | $55,498,000 | 5,573 |
Loan loss allowance | $666,000 | 5,516 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,388,000 | 4,199 |
Other real estate owned | $987,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,066,000 | 6,547 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $78,727,000 | 5,875 |
Total liabilities | $71,538,000 | 5,791 |
Total deposits | $67,293,000 | 5,728 |
Interest-bearing deposits | $60,042,000 | 5,552 |
Deposits held in domestic offices | $67,293,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $245,000 | 6,700 |
Total equity capital | $7,189,000 | 6,361 |
Total bank equity capital | $7,189,000 | 6,361 |
Perpetual preferred stock | $0 | 141 |
Common stock | $445,000 | 4,281 |
Surplus | $923,000 | 6,629 |
Undivided profits | $5,821,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $495,000 | 5,798 |
Earning assets | $72,568,000 | 5,846 |
Long-term assets (5+ years) | $22,057,000 | 3,850 |
Average Assets, year-to-date | $78,445,200 | 5,752 |
Average Assets, quarterly | $78,340,000 | 5,853 |
Volatile liabilities | $14,195,000 | 5,686 |
Insider loans | $946,000 | 4,524 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,445,000 | 5,696 |
Tier 1 (core) risk-based capital | $7,093,000 | 6,270 |
Tier 2 risk-based capital | $631,000 | 5,401 |
Total risk weighted assets | $50,442,000 | 5,963 |
Total unused commitments | $5,445,000 | 5,697 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $77,953,000 | 5,867 |
Cash and due from depository institutions | $3,385,000 | 3,708 |
Interest-bearing balances | $1,952,000 | 2,398 |
Securities | $13,358,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $419,000 | 5,173 |
Net loans & leases | $56,307,000 | 5,545 |
Loan loss allowance | $675,000 | 5,400 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,426,000 | 4,173 |
Other real estate owned | $1,083,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $975,000 | 6,790 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $77,953,000 | 5,867 |
Total liabilities | $71,004,000 | 5,774 |
Total deposits | $67,732,000 | 5,645 |
Interest-bearing deposits | $60,405,000 | 5,489 |
Deposits held in domestic offices | $67,732,000 | 5,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $272,000 | 6,714 |
Total equity capital | $6,949,000 | 6,524 |
Total bank equity capital | $6,949,000 | 6,524 |
Perpetual preferred stock | $0 | 110 |
Common stock | $445,000 | 4,322 |
Surplus | $923,000 | 6,670 |
Undivided profits | $5,581,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $413,000 | 6,427 |
Earning assets | $72,036,000 | 5,839 |
Long-term assets (5+ years) | $21,516,000 | 3,833 |
Average Assets, year-to-date | $78,374,750 | 5,777 |
Average Assets, quarterly | $79,236,000 | 5,804 |
Volatile liabilities | $15,568,000 | 5,407 |
Insider loans | $960,000 | 4,497 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,351,000 | 6,185 |
Tier 1 (core) risk-based capital | $6,950,000 | 6,439 |
Tier 2 risk-based capital | $635,000 | 5,331 |
Total risk weighted assets | $50,772,000 | 5,953 |
Total unused commitments | $4,351,000 | 6,188 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $80,519,000 | 5,785 |
Cash and due from depository institutions | $5,696,000 | 3,693 |
Interest-bearing balances | $4,044,000 | 1,454 |
Securities | $13,497,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $1,568,000 | 4,184 |
Net loans & leases | $54,976,000 | 5,582 |
Loan loss allowance | $647,000 | 5,453 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,440,000 | 4,155 |
Other real estate owned | $1,283,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,059,000 | 6,587 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $80,519,000 | 5,785 |
Total liabilities | $73,599,000 | 5,670 |
Total deposits | $69,262,000 | 5,603 |
Interest-bearing deposits | $61,265,000 | 5,459 |
Deposits held in domestic offices | $69,262,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $337,000 | 6,304 |
Total equity capital | $6,920,000 | 6,549 |
Total bank equity capital | $6,920,000 | 6,549 |
Perpetual preferred stock | $0 | 107 |
Common stock | $445,000 | 4,361 |
Surplus | $923,000 | 6,711 |
Undivided profits | $5,552,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $482,000 | 5,981 |
Earning assets | $74,085,000 | 5,754 |
Long-term assets (5+ years) | $19,589,000 | 4,013 |
Average Assets, year-to-date | $78,515,330 | 5,801 |
Average Assets, quarterly | $79,979,000 | 5,787 |
Volatile liabilities | $15,748,000 | 5,377 |
Insider loans | $856,000 | 4,655 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,265,000 | 5,956 |
Tier 1 (core) risk-based capital | $6,956,000 | 6,459 |
Tier 2 risk-based capital | $636,000 | 5,290 |
Total risk weighted assets | $50,841,000 | 5,942 |
Total unused commitments | $5,265,000 | 5,956 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $79,439,000 | 5,833 |
Cash and due from depository institutions | $3,642,000 | 3,761 |
Interest-bearing balances | $1,748,000 | 2,497 |
Securities | $13,323,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $3,078,000 | 4,211 |
Net loans & leases | $55,653,000 | 5,481 |
Loan loss allowance | $650,000 | 5,402 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,470,000 | 4,125 |
Other real estate owned | $327,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $946,000 | 6,724 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,439,000 | 5,833 |
Total liabilities | $72,490,000 | 5,703 |
Total deposits | $68,029,000 | 5,656 |
Interest-bearing deposits | $60,365,000 | 5,517 |
Deposits held in domestic offices | $68,029,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $461,000 | 5,859 |
Total equity capital | $6,949,000 | 6,609 |
Total bank equity capital | $6,949,000 | 6,609 |
Perpetual preferred stock | $0 | 108 |
Common stock | $445,000 | 4,374 |
Surplus | $923,000 | 6,723 |
Undivided profits | $5,581,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $439,000 | 6,188 |
Earning assets | $73,802,000 | 5,778 |
Long-term assets (5+ years) | $17,331,000 | 4,159 |
Average Assets, year-to-date | $77,513,500 | 5,847 |
Average Assets, quarterly | $77,513,500 | 5,847 |
Volatile liabilities | $15,757,000 | 5,351 |
Insider loans | $869,000 | 4,592 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,847,000 | 5,862 |
Tier 1 (core) risk-based capital | $6,820,000 | 6,530 |
Tier 2 risk-based capital | $629,000 | 5,280 |
Total risk weighted assets | $50,318,000 | 5,913 |
Total unused commitments | $5,847,000 | 5,865 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $75,588,000 | 5,921 |
Cash and due from depository institutions | $1,747,000 | 3,927 |
Interest-bearing balances | $117,000 | 4,530 |
Securities | $13,341,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $56,583,000 | 5,439 |
Loan loss allowance | $631,000 | 5,461 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,483,000 | 4,114 |
Other real estate owned | $332,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,102,000 | 6,502 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,588,000 | 5,921 |
Total liabilities | $68,861,000 | 5,804 |
Total deposits | $63,993,000 | 5,783 |
Interest-bearing deposits | $56,864,000 | 5,629 |
Deposits held in domestic offices | $63,993,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $577,000 | 3,027 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $291,000 | 6,767 |
Total equity capital | $6,727,000 | 6,669 |
Total bank equity capital | $6,727,000 | 6,669 |
Perpetual preferred stock | $0 | 111 |
Common stock | $445,000 | 4,397 |
Surplus | $923,000 | 6,740 |
Undivided profits | $5,359,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $542,000 | 5,885 |
Earning assets | $70,041,000 | 5,867 |
Long-term assets (5+ years) | $15,280,000 | 4,172 |
Average Assets, year-to-date | $73,158,600 | 5,891 |
Average Assets, quarterly | $74,579,500 | 5,923 |
Volatile liabilities | $14,775,000 | 5,477 |
Insider loans | $618,000 | 5,171 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,626,000 | 6,145 |
Tier 1 (core) risk-based capital | $6,686,000 | 6,576 |
Tier 2 risk-based capital | $631,000 | 5,267 |
Total risk weighted assets | $50,766,000 | 5,876 |
Total unused commitments | $4,626,000 | 6,148 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $73,571,000 | 5,978 |
Cash and due from depository institutions | $2,333,000 | 3,923 |
Interest-bearing balances | $629,000 | 2,804 |
Securities | $13,728,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $409,000 | 5,625 |
Net loans & leases | $53,238,000 | 5,579 |
Loan loss allowance | $610,000 | 5,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,526,000 | 4,035 |
Other real estate owned | $352,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $985,000 | 6,835 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $73,571,000 | 5,978 |
Total liabilities | $67,044,000 | 5,869 |
Total deposits | $64,645,000 | 5,755 |
Interest-bearing deposits | $56,998,000 | 5,626 |
Deposits held in domestic offices | $64,645,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $399,000 | 6,307 |
Total equity capital | $6,527,000 | 6,739 |
Total bank equity capital | $6,527,000 | 6,739 |
Perpetual preferred stock | $0 | 113 |
Common stock | $445,000 | 4,392 |
Surplus | $923,000 | 6,752 |
Undivided profits | $5,159,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $460,000 | 6,532 |
Earning assets | $68,004,000 | 5,942 |
Long-term assets (5+ years) | $15,990,000 | 3,990 |
Average Assets, year-to-date | $72,551,250 | 5,929 |
Average Assets, quarterly | $73,028,500 | 5,968 |
Volatile liabilities | $15,079,000 | 5,392 |
Insider loans | $470,000 | 5,578 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,130,000 | 6,013 |
Tier 1 (core) risk-based capital | $6,522,000 | 6,661 |
Tier 2 risk-based capital | $603,000 | 5,372 |
Total risk weighted assets | $48,228,000 | 5,981 |
Total unused commitments | $5,130,000 | 6,015 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $72,486,000 | 6,027 |
Cash and due from depository institutions | $2,178,000 | 3,891 |
Interest-bearing balances | $684,000 | 2,811 |
Securities | $12,889,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $565,000 | 5,546 |
Net loans & leases | $53,059,000 | 5,561 |
Loan loss allowance | $603,000 | 5,605 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,563,000 | 3,987 |
Other real estate owned | $208,000 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,024,000 | 6,711 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,486,000 | 6,027 |
Total liabilities | $66,172,000 | 5,912 |
Total deposits | $64,787,000 | 5,753 |
Interest-bearing deposits | $57,882,000 | 5,574 |
Deposits held in domestic offices | $64,787,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $385,000 | 6,220 |
Total equity capital | $6,314,000 | 6,778 |
Total bank equity capital | $6,314,000 | 6,778 |
Perpetual preferred stock | $0 | 111 |
Common stock | $445,000 | 4,419 |
Surplus | $923,000 | 6,781 |
Undivided profits | $4,946,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $520,000 | 6,016 |
Earning assets | $67,197,000 | 5,988 |
Long-term assets (5+ years) | $16,487,000 | 3,864 |
Average Assets, year-to-date | $72,211,330 | 5,978 |
Average Assets, quarterly | $73,078,500 | 5,983 |
Volatile liabilities | $15,075,000 | 5,365 |
Insider loans | $474,000 | 5,562 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,885,000 | 6,148 |
Tier 1 (core) risk-based capital | $6,391,000 | 6,703 |
Tier 2 risk-based capital | $588,000 | 5,465 |
Total risk weighted assets | $46,994,000 | 6,053 |
Total unused commitments | $4,885,000 | 6,148 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $73,671,000 | 5,987 |
Cash and due from depository institutions | $6,167,000 | 4,019 |
Interest-bearing balances | $4,561,000 | 1,228 |
Securities | $12,638,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,143 |
Net loans & leases | $50,600,000 | 5,639 |
Loan loss allowance | $573,000 | 5,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,527,000 | 3,985 |
Other real estate owned | $211,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $853,000 | 6,976 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $73,671,000 | 5,987 |
Total liabilities | $67,339,000 | 5,890 |
Total deposits | $66,014,000 | 5,740 |
Interest-bearing deposits | $58,084,000 | 5,611 |
Deposits held in domestic offices | $66,014,000 | 5,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $325,000 | 6,506 |
Total equity capital | $6,332,000 | 6,774 |
Total bank equity capital | $6,332,000 | 6,774 |
Perpetual preferred stock | $0 | 113 |
Common stock | $445,000 | 4,425 |
Surplus | $923,000 | 6,790 |
Undivided profits | $4,964,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $470,000 | 6,142 |
Earning assets | $68,474,000 | 5,961 |
Long-term assets (5+ years) | $16,814,000 | 3,770 |
Average Assets, year-to-date | $72,074,000 | 6,017 |
Average Assets, quarterly | $72,074,000 | 6,017 |
Volatile liabilities | $14,153,000 | 5,405 |
Insider loans | $475,000 | 5,583 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,009,000 | 6,148 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,694 |
Tier 2 risk-based capital | $569,000 | 5,516 |
Total risk weighted assets | $45,523,000 | 6,110 |
Total unused commitments | $5,009,000 | 6,149 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $70,477,000 | 6,072 |
Cash and due from depository institutions | $3,974,000 | 4,025 |
Interest-bearing balances | $2,414,000 | 1,703 |
Securities | $11,971,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,712 |
Net loans & leases | $50,265,000 | 5,651 |
Loan loss allowance | $555,000 | 5,798 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,505,000 | 3,984 |
Other real estate owned | $298,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $914,000 | 6,934 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $70,477,000 | 6,072 |
Total liabilities | $64,238,000 | 5,984 |
Total deposits | $63,001,000 | 5,832 |
Interest-bearing deposits | $56,256,000 | 5,654 |
Deposits held in domestic offices | $63,001,000 | 5,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $237,000 | 7,059 |
Total equity capital | $6,239,000 | 6,771 |
Total bank equity capital | $6,239,000 | 6,771 |
Perpetual preferred stock | $0 | 112 |
Common stock | $445,000 | 4,440 |
Surplus | $923,000 | 6,797 |
Undivided profits | $4,871,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $494,000 | 6,162 |
Earning assets | $65,200,000 | 6,048 |
Long-term assets (5+ years) | $17,166,000 | 3,680 |
Average Assets, year-to-date | $67,626,200 | 6,064 |
Average Assets, quarterly | $68,775,500 | 6,093 |
Volatile liabilities | $13,415,000 | 5,598 |
Insider loans | $660,000 | 5,021 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,775,000 | 6,497 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,706 |
Tier 2 risk-based capital | $555,000 | 5,581 |
Total risk weighted assets | $45,311,000 | 6,088 |
Total unused commitments | $3,775,000 | 6,499 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $67,074,000 | 6,184 |
Cash and due from depository institutions | $3,005,000 | 4,114 |
Interest-bearing balances | $1,217,000 | 2,208 |
Securities | $12,219,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
Net loans & leases | $47,968,000 | 5,803 |
Loan loss allowance | $522,000 | 5,961 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,821,000 | 4,686 |
Other real estate owned | $301,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $860,000 | 7,100 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,074,000 | 6,184 |
Total liabilities | $60,907,000 | 6,107 |
Total deposits | $60,623,000 | 5,904 |
Interest-bearing deposits | $52,368,000 | 5,819 |
Deposits held in domestic offices | $60,623,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $284,000 | 6,843 |
Total equity capital | $6,167,000 | 6,804 |
Total bank equity capital | $6,167,000 | 6,804 |
Perpetual preferred stock | $0 | 118 |
Common stock | $445,000 | 4,466 |
Surplus | $923,000 | 6,831 |
Undivided profits | $4,799,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $407,000 | 6,693 |
Earning assets | $62,304,000 | 6,151 |
Long-term assets (5+ years) | $16,793,000 | 3,672 |
Average Assets, year-to-date | $66,913,500 | 6,115 |
Average Assets, quarterly | $67,207,500 | 6,147 |
Volatile liabilities | $11,729,000 | 5,902 |
Insider loans | $652,000 | 5,047 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,299,000 | 6,330 |
Tier 1 (core) risk-based capital | $6,206,000 | 6,755 |
Tier 2 risk-based capital | $522,000 | 5,727 |
Total risk weighted assets | $43,650,000 | 6,191 |
Total unused commitments | $4,299,000 | 6,330 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $67,341,000 | 6,171 |
Cash and due from depository institutions | $5,437,000 | 4,136 |
Interest-bearing balances | $2,386,000 | 1,637 |
Securities | $11,022,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
Net loans & leases | $47,769,000 | 5,787 |
Loan loss allowance | $591,000 | 5,636 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,571,000 | 5,021 |
Other real estate owned | $282,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $860,000 | 7,030 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $67,341,000 | 6,171 |
Total liabilities | $61,320,000 | 6,099 |
Total deposits | $61,057,000 | 5,903 |
Interest-bearing deposits | $51,430,000 | 5,852 |
Deposits held in domestic offices | $61,057,000 | 5,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $263,000 | 6,739 |
Total equity capital | $6,021,000 | 6,782 |
Total bank equity capital | $6,021,000 | 6,782 |
Perpetual preferred stock | $0 | 119 |
Common stock | $445,000 | 4,460 |
Surplus | $923,000 | 6,840 |
Undivided profits | $4,653,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $402,000 | 6,480 |
Earning assets | $61,577,000 | 6,178 |
Long-term assets (5+ years) | $15,785,000 | 3,758 |
Average Assets, year-to-date | $66,860,000 | 6,145 |
Average Assets, quarterly | $67,455,500 | 6,148 |
Volatile liabilities | $10,861,000 | 6,017 |
Insider loans | $767,000 | 4,732 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,089,000 | 6,448 |
Tier 1 (core) risk-based capital | $6,113,000 | 6,756 |
Tier 2 risk-based capital | $541,000 | 5,635 |
Total risk weighted assets | $43,209,000 | 6,198 |
Total unused commitments | $4,089,000 | 6,448 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $67,570,000 | 6,159 |
Cash and due from depository institutions | $5,810,000 | 4,429 |
Interest-bearing balances | $2,840,000 | 1,625 |
Securities | $10,275,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,622 |
Net loans & leases | $47,537,000 | 5,739 |
Loan loss allowance | $581,000 | 5,666 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,439,000 | 5,182 |
Other real estate owned | $277,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $682,000 | 7,372 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $67,570,000 | 6,159 |
Total liabilities | $61,670,000 | 6,074 |
Total deposits | $60,470,000 | 5,919 |
Interest-bearing deposits | $52,151,000 | 5,811 |
Deposits held in domestic offices | $60,470,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $200,000 | 7,138 |
Total equity capital | $5,900,000 | 6,807 |
Total bank equity capital | $5,900,000 | 6,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $445,000 | 4,450 |
Surplus | $923,000 | 6,830 |
Undivided profits | $4,532,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $351,000 | 6,688 |
Earning assets | $62,202,000 | 6,153 |
Long-term assets (5+ years) | $15,657,000 | 3,763 |
Average Assets, year-to-date | $66,619,500 | 6,169 |
Average Assets, quarterly | $66,619,500 | 6,169 |
Volatile liabilities | $11,553,000 | 5,776 |
Insider loans | $674,000 | 4,928 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $133,000 | 1,534 |
Unused loan commitments | $4,517,000 | 6,287 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,768 |
Tier 2 risk-based capital | $533,000 | 5,634 |
Total risk weighted assets | $42,617,000 | 6,199 |
Total unused commitments | $4,517,000 | 6,288 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $65,669,000 | 6,241 |
Cash and due from depository institutions | $3,865,000 | 4,445 |
Interest-bearing balances | $1,403,000 | 2,282 |
Securities | $10,093,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $929,000 | 4,940 |
Net loans & leases | $48,347,000 | 5,690 |
Loan loss allowance | $562,000 | 5,736 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,434,000 | 5,179 |
Other real estate owned | $208,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $793,000 | 7,158 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,669,000 | 6,241 |
Total liabilities | $59,927,000 | 6,163 |
Total deposits | $58,777,000 | 5,992 |
Interest-bearing deposits | $51,051,000 | 5,856 |
Deposits held in domestic offices | $58,777,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $150,000 | 7,521 |
Total equity capital | $5,742,000 | 6,879 |
Total bank equity capital | $5,742,000 | 6,879 |
Perpetual preferred stock | $0 | 122 |
Common stock | $445,000 | 4,470 |
Surplus | $923,000 | 6,855 |
Undivided profits | $4,374,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $389,000 | 6,486 |
Earning assets | $60,772,000 | 6,202 |
Long-term assets (5+ years) | $15,778,000 | 3,729 |
Average Assets, year-to-date | $65,758,600 | 6,126 |
Average Assets, quarterly | $66,532,500 | 6,177 |
Volatile liabilities | $11,525,000 | 5,738 |
Insider loans | $877,000 | 4,455 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,503,000 | 5,892 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,832 |
Tier 2 risk-based capital | $562,000 | 5,491 |
Total risk weighted assets | $45,326,000 | 6,045 |
Total unused commitments | $5,503,000 | 5,892 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $67,396,000 | 6,161 |
Cash and due from depository institutions | $6,252,000 | 4,432 |
Interest-bearing balances | $2,255,000 | 1,855 |
Securities | $9,424,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,936 |
Net loans & leases | $47,673,000 | 5,733 |
Loan loss allowance | $577,000 | 5,678 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,446,000 | 5,121 |
Other real estate owned | $152,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $699,000 | 7,380 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,396,000 | 6,161 |
Total liabilities | $61,795,000 | 6,071 |
Total deposits | $60,613,000 | 5,879 |
Interest-bearing deposits | $51,670,000 | 5,780 |
Deposits held in domestic offices | $60,613,000 | 5,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $182,000 | 7,355 |
Total equity capital | $5,601,000 | 6,958 |
Total bank equity capital | $5,601,000 | 6,958 |
Perpetual preferred stock | $0 | 120 |
Common stock | $445,000 | 4,473 |
Surplus | $923,000 | 6,856 |
Undivided profits | $4,233,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $332,000 | 6,939 |
Earning assets | $61,102,000 | 6,183 |
Long-term assets (5+ years) | $16,561,000 | 3,680 |
Average Assets, year-to-date | $65,781,000 | 6,129 |
Average Assets, quarterly | $66,028,500 | 6,181 |
Volatile liabilities | $10,771,000 | 5,870 |
Insider loans | $794,000 | 4,615 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,218,000 | 5,910 |
Tier 1 (core) risk-based capital | $5,641,000 | 6,884 |
Tier 2 risk-based capital | $537,000 | 5,597 |
Total risk weighted assets | $42,905,000 | 6,196 |
Total unused commitments | $5,218,000 | 5,911 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $64,661,000 | 6,227 |
Cash and due from depository institutions | $6,277,000 | 4,339 |
Interest-bearing balances | $3,677,000 | 1,324 |
Securities | $8,480,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
Net loans & leases | $46,809,000 | 5,707 |
Loan loss allowance | $554,000 | 5,743 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,448,000 | 5,086 |
Other real estate owned | $70,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $677,000 | 7,317 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,661,000 | 6,227 |
Total liabilities | $59,234,000 | 6,122 |
Total deposits | $58,063,000 | 5,942 |
Interest-bearing deposits | $50,932,000 | 5,806 |
Deposits held in domestic offices | $58,063,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,295 |
Total equity capital | $5,427,000 | 7,008 |
Total bank equity capital | $5,427,000 | 7,008 |
Perpetual preferred stock | $0 | 118 |
Common stock | $445,000 | 4,466 |
Surplus | $923,000 | 6,839 |
Undivided profits | $4,059,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $318,000 | 6,799 |
Earning assets | $59,866,000 | 6,198 |
Long-term assets (5+ years) | $18,002,000 | 3,560 |
Average Assets, year-to-date | $65,242,670 | 6,152 |
Average Assets, quarterly | $65,288,500 | 6,167 |
Volatile liabilities | $10,466,000 | 5,842 |
Insider loans | $548,000 | 5,241 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,454,000 | 6,230 |
Tier 1 (core) risk-based capital | $5,452,000 | 6,930 |
Tier 2 risk-based capital | $521,000 | 5,655 |
Total risk weighted assets | $41,661,000 | 6,221 |
Total unused commitments | $4,454,000 | 6,230 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $65,916,000 | 6,194 |
Cash and due from depository institutions | $8,987,000 | 4,420 |
Interest-bearing balances | $6,363,000 | 879 |
Securities | $7,088,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,929 |
Net loans & leases | $46,383,000 | 5,696 |
Loan loss allowance | $532,000 | 5,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,466,000 | 5,072 |
Other real estate owned | $118,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $799,000 | 7,029 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,916,000 | 6,194 |
Total liabilities | $60,662,000 | 6,087 |
Total deposits | $58,523,000 | 5,962 |
Interest-bearing deposits | $51,709,000 | 5,792 |
Deposits held in domestic offices | $58,523,000 | 5,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $139,000 | 7,513 |
Total equity capital | $5,254,000 | 7,075 |
Total bank equity capital | $5,254,000 | 7,075 |
Perpetual preferred stock | $0 | 120 |
Common stock | $445,000 | 4,488 |
Surplus | $923,000 | 6,871 |
Undivided profits | $3,886,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $280,000 | 7,061 |
Earning assets | $60,909,000 | 6,172 |
Long-term assets (5+ years) | $13,178,000 | 4,250 |
Average Assets, year-to-date | $65,533,500 | 6,191 |
Average Assets, quarterly | $65,533,500 | 6,191 |
Volatile liabilities | $9,919,000 | 5,880 |
Insider loans | $588,000 | 5,123 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,308,000 | 6,317 |
Tier 1 (core) risk-based capital | $5,279,000 | 7,029 |
Tier 2 risk-based capital | $518,000 | 5,665 |
Total risk weighted assets | $41,464,000 | 6,224 |
Total unused commitments | $4,308,000 | 6,319 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $65,151,000 | 6,230 |
Cash and due from depository institutions | $7,728,000 | 4,517 |
Interest-bearing balances | $5,558,000 | 1,012 |
Securities | $6,513,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,819 |
Net loans & leases | $47,583,000 | 5,623 |
Loan loss allowance | $511,000 | 5,967 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,459,000 | 5,064 |
Other real estate owned | $121,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $722,000 | 7,214 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,151,000 | 6,230 |
Total liabilities | $60,036,000 | 6,115 |
Total deposits | $56,918,000 | 6,046 |
Interest-bearing deposits | $50,098,000 | 5,888 |
Deposits held in domestic offices | $56,918,000 | 6,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $118,000 | 7,705 |
Total equity capital | $5,115,000 | 7,186 |
Total bank equity capital | $5,115,000 | 7,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $445,000 | 4,504 |
Surplus | $923,000 | 6,888 |
Undivided profits | $3,747,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $287,000 | 7,015 |
Earning assets | $60,679,000 | 6,176 |
Long-term assets (5+ years) | $13,557,000 | 4,262 |
Average Assets, year-to-date | $62,871,200 | 6,224 |
Average Assets, quarterly | $65,354,500 | 6,187 |
Volatile liabilities | $9,865,000 | 5,865 |
Insider loans | $176,000 | 6,800 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,791,000 | 6,407 |
Tier 1 (core) risk-based capital | $5,109,000 | 7,103 |
Tier 2 risk-based capital | $511,000 | 5,680 |
Total risk weighted assets | $41,758,000 | 6,214 |
Total unused commitments | $3,791,000 | 6,407 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $65,558,000 | 6,176 |
Cash and due from depository institutions | $9,047,000 | 4,529 |
Interest-bearing balances | $6,651,000 | 862 |
Securities | $6,099,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $47,081,000 | 5,649 |
Loan loss allowance | $499,000 | 6,067 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,453,000 | 5,045 |
Other real estate owned | $123,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $755,000 | 7,192 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,558,000 | 6,176 |
Total liabilities | $60,653,000 | 6,052 |
Total deposits | $57,499,000 | 5,959 |
Interest-bearing deposits | $50,912,000 | 5,808 |
Deposits held in domestic offices | $57,499,000 | 5,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,549 |
Total equity capital | $4,905,000 | 7,308 |
Total bank equity capital | $4,905,000 | 7,308 |
Perpetual preferred stock | $0 | 124 |
Common stock | $445,000 | 4,516 |
Surplus | $923,000 | 6,893 |
Undivided profits | $3,537,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $266,000 | 7,340 |
Earning assets | $60,831,000 | 6,143 |
Long-term assets (5+ years) | $13,648,000 | 4,328 |
Average Assets, year-to-date | $62,301,250 | 6,264 |
Average Assets, quarterly | $64,208,000 | 6,213 |
Volatile liabilities | $9,656,000 | 5,918 |
Insider loans | $177,000 | 6,821 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,360,000 | 6,107 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,232 |
Tier 2 risk-based capital | $499,000 | 5,753 |
Total risk weighted assets | $41,497,000 | 6,208 |
Total unused commitments | $4,360,000 | 6,112 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $62,858,000 | 6,322 |
Cash and due from depository institutions | $6,046,000 | 4,899 |
Interest-bearing balances | $3,716,000 | 1,449 |
Securities | $8,344,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,709 |
Net loans & leases | $46,125,000 | 5,675 |
Loan loss allowance | $505,000 | 6,020 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,400,000 | 5,123 |
Other real estate owned | $154,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $714,000 | 7,300 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,858,000 | 6,322 |
Total liabilities | $58,161,000 | 6,174 |
Total deposits | $55,025,000 | 6,133 |
Interest-bearing deposits | $48,215,000 | 6,011 |
Deposits held in domestic offices | $55,025,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $136,000 | 7,546 |
Total equity capital | $4,697,000 | 7,355 |
Total bank equity capital | $4,697,000 | 7,355 |
Perpetual preferred stock | $0 | 126 |
Common stock | $445,000 | 4,547 |
Surplus | $923,000 | 6,925 |
Undivided profits | $3,329,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $282,000 | 7,059 |
Earning assets | $58,260,000 | 6,270 |
Long-term assets (5+ years) | $14,067,000 | 4,383 |
Average Assets, year-to-date | $61,215,670 | 6,350 |
Average Assets, quarterly | $62,211,500 | 6,321 |
Volatile liabilities | $9,916,000 | 5,811 |
Insider loans | $189,000 | 6,787 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,772,000 | 6,425 |
Tier 1 (core) risk-based capital | $4,697,000 | 7,303 |
Tier 2 risk-based capital | $505,000 | 5,683 |
Total risk weighted assets | $41,881,000 | 6,171 |
Total unused commitments | $3,772,000 | 6,428 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $61,565,000 | 6,383 |
Cash and due from depository institutions | $6,635,000 | 4,886 |
Interest-bearing balances | $4,297,000 | 1,469 |
Securities | $8,012,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $425,000 | 6,240 |
Net loans & leases | $44,258,000 | 5,743 |
Loan loss allowance | $487,000 | 6,124 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,389,000 | 5,127 |
Other real estate owned | $165,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $681,000 | 7,306 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,565,000 | 6,383 |
Total liabilities | $56,923,000 | 6,253 |
Total deposits | $53,781,000 | 6,222 |
Interest-bearing deposits | $47,437,000 | 6,097 |
Deposits held in domestic offices | $53,781,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $142,000 | 7,658 |
Total equity capital | $4,642,000 | 7,460 |
Total bank equity capital | $4,642,000 | 7,460 |
Perpetual preferred stock | $0 | 129 |
Common stock | $445,000 | 4,559 |
Surplus | $923,000 | 6,936 |
Undivided profits | $3,274,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $285,000 | 6,993 |
Earning assets | $56,992,000 | 6,364 |
Long-term assets (5+ years) | $15,324,000 | 4,152 |
Average Assets, year-to-date | $60,394,500 | 6,416 |
Average Assets, quarterly | $60,394,500 | 6,416 |
Volatile liabilities | $8,698,000 | 6,045 |
Insider loans | $190,000 | 6,785 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,478,000 | 6,123 |
Tier 1 (core) risk-based capital | $4,511,000 | 7,395 |
Tier 2 risk-based capital | $487,000 | 5,759 |
Total risk weighted assets | $40,729,000 | 6,211 |
Total unused commitments | $4,478,000 | 6,129 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $59,224,000 | 6,524 |
Cash and due from depository institutions | $4,466,000 | 4,785 |
Interest-bearing balances | $2,161,000 | 2,108 |
Securities | $9,305,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,319 |
Net loans & leases | $42,453,000 | 5,879 |
Loan loss allowance | $478,000 | 6,164 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,408,000 | 5,107 |
Other real estate owned | $175,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $692,000 | 7,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,224,000 | 6,524 |
Total liabilities | $54,770,000 | 6,370 |
Total deposits | $52,675,000 | 6,311 |
Interest-bearing deposits | $46,218,000 | 6,171 |
Deposits held in domestic offices | $52,675,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $95,000 | 8,190 |
Total equity capital | $4,454,000 | 7,537 |
Total bank equity capital | $4,454,000 | 7,537 |
Perpetual preferred stock | $0 | 131 |
Common stock | $445,000 | 4,596 |
Surplus | $923,000 | 6,960 |
Undivided profits | $3,086,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $304,000 | 6,940 |
Earning assets | $54,644,000 | 6,482 |
Long-term assets (5+ years) | $16,745,000 | 3,963 |
Average Assets, year-to-date | $56,962,000 | 6,516 |
Average Assets, quarterly | $59,049,500 | 6,491 |
Volatile liabilities | $7,384,000 | 6,448 |
Insider loans | $192,000 | 6,806 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,030,000 | 5,735 |
Tier 1 (core) risk-based capital | $4,367,000 | 7,481 |
Tier 2 risk-based capital | $478,000 | 5,809 |
Total risk weighted assets | $39,284,000 | 6,316 |
Total unused commitments | $5,030,000 | 5,738 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $58,875,000 | 6,529 |
Cash and due from depository institutions | $5,675,000 | 4,698 |
Interest-bearing balances | $3,842,000 | 1,639 |
Securities | $9,312,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,881 |
Net loans & leases | $41,106,000 | 5,985 |
Loan loss allowance | $470,000 | 6,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,333,000 | 5,224 |
Other real estate owned | $189,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $710,000 | 7,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,875,000 | 6,529 |
Total liabilities | $54,562,000 | 6,391 |
Total deposits | $52,415,000 | 6,297 |
Interest-bearing deposits | $46,141,000 | 6,182 |
Deposits held in domestic offices | $52,415,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $147,000 | 7,892 |
Total equity capital | $4,313,000 | 7,629 |
Total bank equity capital | $4,313,000 | 7,629 |
Perpetual preferred stock | $0 | 137 |
Common stock | $445,000 | 4,631 |
Surplus | $923,000 | 6,986 |
Undivided profits | $2,945,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $284,000 | 7,257 |
Earning assets | $54,810,000 | 6,459 |
Long-term assets (5+ years) | $16,326,000 | 4,043 |
Average Assets, year-to-date | $56,396,500 | 6,579 |
Average Assets, quarterly | $58,212,500 | 6,541 |
Volatile liabilities | $7,185,000 | 6,535 |
Insider loans | $243,000 | 6,574 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,745,000 | 5,866 |
Tier 1 (core) risk-based capital | $4,239,000 | 7,576 |
Tier 2 risk-based capital | $470,000 | 5,891 |
Total risk weighted assets | $39,028,000 | 6,343 |
Total unused commitments | $4,745,000 | 5,870 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $57,550,000 | 6,602 |
Cash and due from depository institutions | $7,489,000 | 4,723 |
Interest-bearing balances | $5,262,000 | 1,444 |
Securities | $9,815,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,270 |
Net loans & leases | $37,493,000 | 6,234 |
Loan loss allowance | $449,000 | 6,370 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,323,000 | 5,227 |
Other real estate owned | $211,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $669,000 | 7,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,550,000 | 6,602 |
Total liabilities | $53,295,000 | 6,463 |
Total deposits | $51,144,000 | 6,390 |
Interest-bearing deposits | $45,515,000 | 6,231 |
Deposits held in domestic offices | $51,144,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $151,000 | 7,881 |
Total equity capital | $4,255,000 | 7,681 |
Total bank equity capital | $4,255,000 | 7,681 |
Perpetual preferred stock | $0 | 140 |
Common stock | $445,000 | 4,641 |
Surplus | $923,000 | 6,994 |
Undivided profits | $2,887,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $288,000 | 7,157 |
Earning assets | $53,120,000 | 6,548 |
Long-term assets (5+ years) | $15,550,000 | 4,013 |
Average Assets, year-to-date | $55,570,330 | 6,623 |
Average Assets, quarterly | $56,202,000 | 6,630 |
Volatile liabilities | $6,719,000 | 6,695 |
Insider loans | $260,000 | 6,490 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,262,000 | 6,079 |
Tier 1 (core) risk-based capital | $4,126,000 | 7,628 |
Tier 2 risk-based capital | $449,000 | 6,010 |
Total risk weighted assets | $37,695,000 | 6,424 |
Total unused commitments | $4,262,000 | 6,091 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $54,854,000 | 6,696 |
Cash and due from depository institutions | $7,608,000 | 5,020 |
Interest-bearing balances | $5,337,000 | 1,450 |
Securities | $9,664,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,165 |
Net loans & leases | $34,207,000 | 6,427 |
Loan loss allowance | $443,000 | 6,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,323,000 | 5,197 |
Other real estate owned | $276,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $701,000 | 7,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,854,000 | 6,696 |
Total liabilities | $50,748,000 | 6,579 |
Total deposits | $50,570,000 | 6,395 |
Interest-bearing deposits | $44,958,000 | 6,253 |
Deposits held in domestic offices | $50,570,000 | 6,394 |
% 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 | $178,000 | 7,661 |
Total equity capital | $4,106,000 | 7,746 |
Total bank equity capital | $4,106,000 | 7,746 |
Perpetual preferred stock | $0 | 141 |
Common stock | $445,000 | 4,655 |
Surplus | $923,000 | 7,013 |
Undivided profits | $2,738,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $301,000 | 7,063 |
Earning assets | $50,283,000 | 6,685 |
Long-term assets (5+ years) | $13,471,000 | 4,240 |
Average Assets, year-to-date | $54,580,500 | 6,688 |
Average Assets, quarterly | $54,580,500 | 6,688 |
Volatile liabilities | $6,446,000 | 6,761 |
Insider loans | $262,000 | 6,501 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,454,000 | 6,437 |
Tier 1 (core) risk-based capital | $3,953,000 | 7,719 |
Tier 2 risk-based capital | $443,000 | 6,000 |
Total risk weighted assets | $36,012,000 | 6,507 |
Total unused commitments | $3,454,000 | 6,448 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $54,307,000 | 6,721 |
Cash and due from depository institutions | $6,444,000 | 5,011 |
Interest-bearing balances | $4,923,000 | 1,443 |
Securities | $11,629,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,600 |
Net loans & leases | $32,553,000 | 6,596 |
Loan loss allowance | $421,000 | 6,480 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,354,000 | 5,138 |
Other real estate owned | $298,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $804,000 | 7,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,307,000 | 6,721 |
Total liabilities | $50,314,000 | 6,583 |
Total deposits | $50,111,000 | 6,380 |
Interest-bearing deposits | $45,219,000 | 6,186 |
Deposits held in domestic offices | $50,111,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $203,000 | 7,505 |
Total equity capital | $3,993,000 | 7,806 |
Total bank equity capital | $3,993,000 | 7,806 |
Perpetual preferred stock | $0 | 142 |
Common stock | $445,000 | 4,660 |
Surplus | $923,000 | 7,017 |
Undivided profits | $2,625,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $338,000 | 6,910 |
Earning assets | $50,330,000 | 6,668 |
Long-term assets (5+ years) | $12,945,000 | 4,278 |
Average Assets, year-to-date | $55,386,600 | 6,508 |
Average Assets, quarterly | $54,992,000 | 6,646 |
Volatile liabilities | $6,413,000 | 6,816 |
Insider loans | $2,000 | 8,382 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,119,000 | 6,504 |
Tier 1 (core) risk-based capital | $3,904,000 | 7,731 |
Tier 2 risk-based capital | $421,000 | 6,129 |
Total risk weighted assets | $35,604,000 | 6,552 |
Total unused commitments | $3,119,000 | 6,506 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $55,391,000 | 6,592 |
Cash and due from depository institutions | $3,045,000 | 5,260 |
Interest-bearing balances | $497,000 | 3,695 |
Securities | $12,976,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,868 |
Net loans & leases | $32,762,000 | 6,551 |
Loan loss allowance | $413,000 | 6,444 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,428,000 | 4,976 |
Other real estate owned | $394,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,736,000 | 4,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,391,000 | 6,592 |
Total liabilities | $51,654,000 | 6,429 |
Total deposits | $51,357,000 | 6,223 |
Interest-bearing deposits | $45,090,000 | 6,130 |
Deposits held in domestic offices | $51,357,000 | 6,220 |
% 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 | $297,000 | 6,930 |
Total equity capital | $3,737,000 | 7,984 |
Total bank equity capital | $3,737,000 | 7,984 |
Perpetual preferred stock | $0 | 158 |
Common stock | $445,000 | 4,764 |
Surplus | $923,000 | 7,132 |
Undivided profits | $2,369,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,017 |
Income earned, not collected on loans | $384,000 | 6,797 |
Earning assets | $49,285,000 | 6,663 |
Long-term assets (5+ years) | $11,782,000 | 4,435 |
Average Assets, year-to-date | $51,268,800 | 6,666 |
Average Assets, quarterly | $54,378,500 | 6,600 |
Volatile liabilities | $6,807,000 | 6,674 |
Insider loans | $2,000 | 8,598 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,012,000 | 6,604 |
Tier 1 (core) risk-based capital | $3,669,000 | 7,922 |
Tier 2 risk-based capital | $415,000 | 6,116 |
Total risk weighted assets | $35,065,000 | 6,572 |
Total unused commitments | $3,012,000 | 6,612 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $47,517,000 | 7,031 |
Cash and due from depository institutions | $1,986,000 | 5,597 |
Interest-bearing balances | $197,000 | 3,948 |
Securities | $9,179,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,835 |
Net loans & leases | $31,786,000 | 6,627 |
Loan loss allowance | $321,000 | 7,120 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,247,000 | 5,393 |
Other real estate owned | $367,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $552,000 | 7,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,517,000 | 7,031 |
Total liabilities | $44,178,000 | 6,880 |
Total deposits | $43,757,000 | 6,668 |
Interest-bearing deposits | $38,374,000 | 6,559 |
Deposits held in domestic offices | $43,757,000 | 6,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $421,000 | 6,335 |
Total equity capital | $3,339,000 | 8,342 |
Total bank equity capital | $3,339,000 | 8,342 |
Perpetual preferred stock | $0 | 178 |
Common stock | $445,000 | 4,913 |
Surplus | $923,000 | 7,279 |
Undivided profits | $1,971,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $260,000 | 7,342 |
Earning assets | $43,562,000 | 7,029 |
Long-term assets (5+ years) | $4,478,000 | 6,213 |
Average Assets, year-to-date | $46,050,200 | 6,940 |
Average Assets, quarterly | $46,254,000 | 7,062 |
Volatile liabilities | $7,475,000 | 6,456 |
Insider loans | $3,000 | 8,833 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,793,000 | 6,662 |
Tier 1 (core) risk-based capital | $3,371,000 | 8,253 |
Tier 2 risk-based capital | $321,000 | 6,815 |
Total risk weighted assets | $30,749,400 | 6,884 |
Total unused commitments | $2,793,000 | 6,667 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $46,143,000 | 7,183 |
Cash and due from depository institutions | $3,246,000 | 5,640 |
Interest-bearing balances | $197,000 | 4,083 |
Securities | $9,434,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,283 |
Net loans & leases | $30,390,000 | 6,756 |
Loan loss allowance | $309,000 | 7,297 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,266,000 | 5,344 |
Other real estate owned | $443,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $589,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,143,000 | 7,183 |
Total liabilities | $43,174,000 | 7,018 |
Total deposits | $42,941,000 | 6,819 |
Interest-bearing deposits | $36,752,000 | 6,793 |
Deposits held in domestic offices | $42,941,000 | 6,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $233,000 | 7,675 |
Total equity capital | $2,969,000 | 8,686 |
Total bank equity capital | $2,969,000 | 8,686 |
Perpetual preferred stock | $0 | 193 |
Common stock | $445,000 | 5,064 |
Surplus | $923,000 | 7,443 |
Undivided profits | $1,601,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $245,000 | 7,168 |
Earning assets | $40,796,000 | 7,277 |
Long-term assets (5+ years) | $4,409,000 | 6,540 |
Average Assets, year-to-date | $45,149,600 | 7,114 |
Average Assets, quarterly | $45,424,000 | 7,189 |
Volatile liabilities | $6,438,000 | 6,666 |
Insider loans | $7,000 | 9,029 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,819,000 | 6,779 |
Tier 1 (core) risk-based capital | $3,136,000 | 8,584 |
Tier 2 risk-based capital | $309,000 | 6,943 |
Total risk weighted assets | $30,050,500 | 6,976 |
Total unused commitments | $2,819,000 | 6,784 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $43,578,000 | 7,473 |
Cash and due from depository institutions | $1,835,000 | 6,148 |
Interest-bearing balances | $98,000 | 5,131 |
Securities | $8,395,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,147 |
Net loans & leases | $28,350,000 | 6,914 |
Loan loss allowance | $226,000 | 8,216 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,362,000 | 5,059 |
Other real estate owned | $387,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $599,000 | 7,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,578,000 | 7,473 |
Total liabilities | $40,803,000 | 7,291 |
Total deposits | $40,482,000 | 7,119 |
Interest-bearing deposits | $34,851,000 | 7,074 |
Deposits held in domestic offices | $40,482,000 | 7,118 |
% 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 | $321,000 | 7,233 |
Total equity capital | $2,775,000 | 8,998 |
Total bank equity capital | $2,775,000 | 8,998 |
Perpetual preferred stock | $0 | 199 |
Common stock | $401,000 | 5,209 |
Surplus | $667,000 | 8,137 |
Undivided profits | $1,707,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $242,000 | 7,346 |
Earning assets | $39,493,000 | 7,505 |
Long-term assets (5+ years) | $4,030,000 | 6,663 |
Average Assets, year-to-date | $39,484,400 | 7,613 |
Average Assets, quarterly | $42,311,500 | 7,505 |
Volatile liabilities | $6,858,000 | 6,117 |
Insider loans | $17,000 | 9,033 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,686,000 | 7,780 |
Tier 1 (core) risk-based capital | $2,749,000 | 8,926 |
Tier 2 risk-based capital | $226,000 | 7,876 |
Total risk weighted assets | $28,838,700 | 7,059 |
Total unused commitments | $1,686,000 | 7,790 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $35,259,000 | 8,346 |
Cash and due from depository institutions | $1,323,000 | 6,393 |
Interest-bearing balances | $98,000 | 4,873 |
Securities | $7,183,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $23,187,000 | 7,779 |
Loan loss allowance | $186,000 | 8,985 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,298,000 | 5,192 |
Other real estate owned | $507,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $561,000 | 8,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,259,000 | 8,346 |
Total liabilities | $32,887,000 | 8,162 |
Total deposits | $32,678,000 | 8,035 |
Interest-bearing deposits | $27,801,000 | 8,047 |
Deposits held in domestic offices | $32,678,000 | 8,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $209,000 | 8,873 |
Total equity capital | $2,372,000 | 9,638 |
Total bank equity capital | $2,372,000 | 9,638 |
Perpetual preferred stock | $0 | 223 |
Common stock | $358,000 | 5,828 |
Surplus | $422,000 | 9,104 |
Undivided profits | $1,592,000 | 7,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $209,000 | 8,127 |
Earning assets | $31,668,000 | 8,399 |
Long-term assets (5+ years) | $4,903,000 | 6,012 |
Average Assets, year-to-date | $30,730,000 | 8,657 |
Average Assets, quarterly | $34,276,000 | 8,403 |
Volatile liabilities | $4,954,000 | 7,164 |
Insider loans | $33,000 | 9,280 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,943,000 | 7,489 |
Tier 1 (core) risk-based capital | $2,366,000 | 9,578 |
Tier 2 risk-based capital | $178,910 | 8,705 |
Total risk weighted assets | $14,306,010 | 9,332 |
Total unused commitments | $1,943,000 | 7,497 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $27,392,000 | 9,474 |
Cash and due from depository institutions | $852,000 | 8,302 |
Interest-bearing balances | $98,000 | 4,954 |
Securities | $7,461,000 | 8,808 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $16,476,000 | 9,040 |
Loan loss allowance | $153,000 | 9,814 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $677,000 | 7,236 |
Other real estate owned | $607,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $419,000 | 9,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,392,000 | 9,474 |
Total liabilities | $25,157,000 | 9,375 |
Total deposits | $25,003,000 | 9,275 |
Interest-bearing deposits | $20,442,000 | 9,362 |
Deposits held in domestic offices | $25,003,000 | 9,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $154,000 | 9,899 |
Total equity capital | $2,235,000 | 10,081 |
Total bank equity capital | $2,235,000 | 10,081 |
Perpetual preferred stock | $0 | 250 |
Common stock | $358,000 | 6,180 |
Surplus | $422,000 | 9,516 |
Undivided profits | $1,455,000 | 8,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $142,000 | 9,485 |
Earning assets | $24,935,000 | 9,466 |
Long-term assets (5+ years) | $4,667,000 | 6,028 |
Average Assets, year-to-date | $26,314,600 | 9,456 |
Average Assets, quarterly | $26,962,500 | 9,475 |
Volatile liabilities | $2,450,000 | 9,051 |
Insider loans | $39,000 | 9,650 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,402,000 | 8,238 |
Tier 1 (core) risk-based capital | $2,265,000 | 9,998 |
Tier 2 risk-based capital | $153,000 | 9,404 |
Total risk weighted assets | $17,638,800 | 9,053 |
Total unused commitments | $1,402,000 | 8,247 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $25,648,000 | 10,007 |
Cash and due from depository institutions | $675,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,665,000 | 9,512 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $16,525,000 | 9,253 |
Loan loss allowance | $165,000 | 9,973 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $696,000 | 7,290 |
Other real estate owned | $685,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $402,000 | 9,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,648,000 | 10,007 |
Total liabilities | $23,490,000 | 9,921 |
Total deposits | $22,960,000 | 9,862 |
Interest-bearing deposits | $19,113,000 | 9,923 |
Deposits held in domestic offices | $22,960,000 | 9,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,227 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $155,000 | 10,367 |
Total equity capital | $2,158,000 | 10,502 |
Total bank equity capital | $2,158,000 | 10,502 |
Perpetual preferred stock | $0 | 288 |
Common stock | $358,000 | 6,523 |
Surplus | $422,000 | 9,891 |
Undivided profits | $1,378,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $145,000 | 9,811 |
Earning assets | $23,190,000 | 10,021 |
Long-term assets (5+ years) | $4,758,000 | 5,931 |
Average Assets, year-to-date | $25,747,000 | 9,862 |
Average Assets, quarterly | $25,822,500 | 9,959 |
Volatile liabilities | $2,696,000 | 8,867 |
Insider loans | $82,000 | 9,416 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,473,000 | 8,174 |
Tier 1 (core) risk-based capital | $2,164,000 | 10,438 |
Tier 2 risk-based capital | $165,000 | 9,467 |
Total risk weighted assets | $17,334,000 | 9,350 |
Total unused commitments | $1,473,000 | 8,187 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $26,199,000 | 10,256 |
Cash and due from depository institutions | $1,189,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,973,000 | 9,941 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,694,000 | 9,438 |
Loan loss allowance | $187,000 | 10,074 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $632,000 | 7,738 |
Other real estate owned | $106,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $605,000 | 8,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,199,000 | 10,256 |
Total liabilities | $24,151,000 | 10,166 |
Total deposits | $23,361,000 | 10,142 |
Interest-bearing deposits | $18,472,000 | 10,366 |
Deposits held in domestic offices | $23,361,000 | 10,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $140,000 | 10,218 |
Total equity capital | $2,048,000 | 10,875 |
Total bank equity capital | $2,048,000 | 10,875 |
Perpetual preferred stock | $0 | 310 |
Common stock | $358,000 | 6,899 |
Surplus | $422,000 | 10,307 |
Undivided profits | $1,268,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $132,000 | 10,074 |
Earning assets | $23,667,000 | 10,279 |
Long-term assets (5+ years) | $6,641,000 | 5,247 |
Average Assets, year-to-date | $26,442,400 | 10,171 |
Average Assets, quarterly | $26,608,500 | 10,183 |
Volatile liabilities | $2,044,000 | 9,623 |
Insider loans | $48,000 | 10,309 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,464,000 | 8,304 |
Tier 1 (core) risk-based capital | $2,144,000 | 10,786 |
Tier 2 risk-based capital | $187,000 | 9,386 |
Total risk weighted assets | $16,663,100 | 9,721 |
Total unused commitments | $1,464,000 | 8,315 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $25,758,000 | 10,780 |
Cash and due from depository institutions | $1,066,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,896,000 | 10,367 |
Federal funds sold & reverse repurchase agreements | $325,000 | 9,587 |
Net loans & leases | $16,041,000 | 9,748 |
Loan loss allowance | $151,000 | 11,159 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $645,000 | 7,832 |
Other real estate owned | $235,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $550,000 | 8,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,758,000 | 10,780 |
Total liabilities | $23,708,000 | 10,687 |
Total deposits | $23,552,000 | 10,588 |
Interest-bearing deposits | $19,435,000 | 10,705 |
Deposits held in domestic offices | $23,552,000 | 10,584 |
% 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 | $156,000 | 10,237 |
Total equity capital | $2,050,000 | 11,261 |
Total bank equity capital | $2,050,000 | 11,261 |
Perpetual preferred stock | $0 | 343 |
Common stock | $358,000 | 7,247 |
Surplus | $422,000 | 10,727 |
Undivided profits | $1,270,000 | 8,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $23,262,000 | 10,802 |
Long-term assets (5+ years) | $6,810,000 | 5,487 |
Average Assets, year-to-date | $24,712,400 | 10,838 |
Average Assets, quarterly | $25,547,500 | 10,762 |
Volatile liabilities | $1,464,000 | 10,545 |
Insider loans | $86,000 | 9,980 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,603,000 | 8,108 |
Tier 1 (core) risk-based capital | $2,050,000 | 11,225 |
Tier 2 risk-based capital | $151,000 | 10,431 |
Total risk weighted assets | $16,009,800 | 10,119 |
Total unused commitments | $1,603,000 | 8,131 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $23,651,000 | 11,418 |
Cash and due from depository institutions | $918,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,008,000 | 12,128 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 7,447 |
Net loans & leases | $15,756,000 | 9,982 |
Loan loss allowance | $157,000 | 11,374 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $636,000 | 8,012 |
Other real estate owned | $552,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $256,000 | 12,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,651,000 | 11,418 |
Total liabilities | $21,729,000 | 11,357 |
Total deposits | $21,640,000 | 11,267 |
Interest-bearing deposits | $17,706,000 | 11,423 |
Deposits held in domestic offices | $21,640,000 | 11,263 |
% 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 | $89,000 | 12,601 |
Total equity capital | $1,922,000 | 11,635 |
Total bank equity capital | $1,922,000 | 11,635 |
Perpetual preferred stock | $0 | 346 |
Common stock | $358,000 | 7,629 |
Surplus | $422,000 | 11,052 |
Undivided profits | $1,142,000 | 9,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 10,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $116,000 | 11,044 |
Earning assets | $21,289,000 | 11,413 |
Long-term assets (5+ years) | $5,889,000 | 5,967 |
Average Assets, year-to-date | $23,009,800 | 11,401 |
Average Assets, quarterly | $23,066,000 | 11,463 |
Volatile liabilities | $1,972,000 | 10,055 |
Insider loans | $71,000 | 6,515 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,454,000 | 8,204 |
Tier 1 (core) risk-based capital | $1,922,000 | 11,594 |
Tier 2 risk-based capital | $157,000 | 10,461 |
Total risk weighted assets | $15,545,700 | 10,482 |
Total unused commitments | $1,454,000 | 8,233 |
Derivatives | $0 | 651 |