Home > Heritage State Bank > Assets and Liabilities
Heritage State Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $134,657,000 | 3,675 |
Cash and due from depository institutions | $5,292,000 | 2,983 |
Interest-bearing balances | $2,735,000 | 4,405 |
Securities | $16,270,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 913 |
Net loans & leases | $100,986,000 | 3,319 |
Loan loss allowance | $1,473,000 | 3,086 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,020,000 | 2,393 |
Other real estate owned | $10,000 | 2,983 |
Goodwill and other intangibles | $210,000 | 2,241 |
All other assets | $4,169,000 | 3,106 |
Life insurance assets | $2,477,000 | 2,485 |
Total liabilities and capital | $134,657,000 | 3,675 |
Total liabilities | $122,421,000 | 3,619 |
Total deposits | $117,064,000 | 3,626 |
Interest-bearing deposits | $90,726,000 | 3,624 |
Deposits held in domestic offices | $117,064,000 | 3,625 |
% insured | 88.16% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,231 |
Subordinated debt | $0 | 102 |
All other liabilities | $857,000 | 2,979 |
Total equity capital | $12,236,000 | 4,082 |
Total bank equity capital | $12,236,000 | 4,082 |
Perpetual preferred stock | $0 | 94 |
Common stock | $308,000 | 3,116 |
Surplus | $2,840,000 | 3,723 |
Undivided profits | $9,088,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $953,000 | 2,691 |
Earning assets | $123,691,000 | 3,692 |
Long-term assets (5+ years) | $59,304,000 | 2,715 |
Average Assets, year-to-date | $140,498,500 | 3,595 |
Average Assets, quarterly | $140,498,500 | 3,595 |
Volatile liabilities | $7,034,000 | 3,496 |
Insider loans | $116,000 | 4,581 |
FHLB advances | $4,500,000 | 2,159 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,100,000 | 3,847 |
Tier 1 (core) risk-based capital | $12,157,000 | 4,102 |
Tier 2 risk-based capital | $1,249,000 | 3,159 |
Total risk weighted assets | $99,701,000 | 3,458 |
Total unused commitments | $9,100,000 | 3,847 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $146,340,000 | 3,551 |
Cash and due from depository institutions | $13,374,000 | 3,016 |
Interest-bearing balances | $9,450,000 | 2,699 |
Securities | $21,096,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $102,911,000 | 3,327 |
Loan loss allowance | $1,438,000 | 3,144 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,080,000 | 2,397 |
Other real estate owned | $10,000 | 3,016 |
Goodwill and other intangibles | $210,000 | 2,262 |
All other assets | $4,659,000 | 2,967 |
Life insurance assets | $2,466,000 | 2,506 |
Total liabilities and capital | $146,340,000 | 3,551 |
Total liabilities | $134,351,000 | 3,470 |
Total deposits | $124,412,000 | 3,538 |
Interest-bearing deposits | $96,546,000 | 3,523 |
Deposits held in domestic offices | $124,412,000 | 3,537 |
% insured | 82.15% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,845 |
Subordinated debt | $0 | 103 |
All other liabilities | $939,000 | 2,910 |
Total equity capital | $11,989,000 | 4,166 |
Total bank equity capital | $11,989,000 | 4,166 |
Perpetual preferred stock | $0 | 95 |
Common stock | $308,000 | 3,149 |
Surplus | $2,840,000 | 3,770 |
Undivided profits | $8,841,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,195,000 | 2,381 |
Earning assets | $133,457,000 | 3,582 |
Long-term assets (5+ years) | $61,084,000 | 2,705 |
Average Assets, year-to-date | $140,724,000 | 3,605 |
Average Assets, quarterly | $142,670,500 | 3,601 |
Volatile liabilities | $11,312,000 | 2,977 |
Insider loans | $117,000 | 4,626 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,128,000 | 3,959 |
Tier 1 (core) risk-based capital | $11,873,000 | 4,168 |
Tier 2 risk-based capital | $1,410,000 | 2,968 |
Total risk weighted assets | $112,778,000 | 3,267 |
Total unused commitments | $8,128,000 | 3,959 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $139,001,000 | 3,687 |
Cash and due from depository institutions | $8,681,000 | 3,043 |
Interest-bearing balances | $5,446,000 | 3,555 |
Securities | $20,554,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $101,027,000 | 3,380 |
Loan loss allowance | $1,569,000 | 3,051 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,140,000 | 2,387 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $210,000 | 2,260 |
All other assets | $4,389,000 | 3,096 |
Life insurance assets | $2,449,000 | 2,529 |
Total liabilities and capital | $139,001,000 | 3,687 |
Total liabilities | $125,556,000 | 3,635 |
Total deposits | $115,332,000 | 3,703 |
Interest-bearing deposits | $88,137,000 | 3,720 |
Deposits held in domestic offices | $115,332,000 | 3,702 |
% insured | 88.01% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,224,000 | 2,710 |
Total equity capital | $13,445,000 | 4,020 |
Total bank equity capital | $13,445,000 | 4,020 |
Perpetual preferred stock | $0 | 98 |
Common stock | $308,000 | 3,191 |
Surplus | $2,840,000 | 3,803 |
Undivided profits | $10,297,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,126,000 | 2,521 |
Earning assets | $127,027,000 | 3,699 |
Long-term assets (5+ years) | $60,807,000 | 2,754 |
Average Assets, year-to-date | $139,320,000 | 3,658 |
Average Assets, quarterly | $140,251,500 | 3,662 |
Volatile liabilities | $11,562,000 | 2,976 |
Insider loans | $103,000 | 4,734 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,454,000 | 4,060 |
Tier 1 (core) risk-based capital | $13,150,000 | 4,011 |
Tier 2 risk-based capital | $1,262,000 | 3,188 |
Total risk weighted assets | $100,657,000 | 3,493 |
Total unused commitments | $7,454,000 | 4,060 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $141,502,000 | 3,670 |
Cash and due from depository institutions | $10,691,000 | 3,030 |
Interest-bearing balances | $7,519,000 | 3,048 |
Securities | $20,231,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,904,000 | 3,372 |
Loan loss allowance | $1,569,000 | 3,057 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,198,000 | 2,372 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $210,000 | 2,264 |
All other assets | $4,268,000 | 3,111 |
Life insurance assets | $2,432,000 | 2,522 |
Total liabilities and capital | $141,502,000 | 3,670 |
Total liabilities | $128,313,000 | 3,593 |
Total deposits | $118,113,000 | 3,667 |
Interest-bearing deposits | $89,783,000 | 3,699 |
Deposits held in domestic offices | $118,113,000 | 3,666 |
% insured | 86.73% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,200,000 | 2,637 |
Total equity capital | $13,189,000 | 4,057 |
Total bank equity capital | $13,189,000 | 4,057 |
Perpetual preferred stock | $0 | 102 |
Common stock | $308,000 | 3,211 |
Surplus | $2,840,000 | 3,835 |
Undivided profits | $10,041,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,026,000 | 2,538 |
Earning assets | $129,654,000 | 3,668 |
Long-term assets (5+ years) | $59,882,000 | 2,792 |
Average Assets, year-to-date | $139,426,330 | 3,675 |
Average Assets, quarterly | $139,584,500 | 3,686 |
Volatile liabilities | $10,059,000 | 3,054 |
Insider loans | $108,000 | 4,767 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,244,000 | 4,124 |
Tier 1 (core) risk-based capital | $12,876,000 | 4,045 |
Tier 2 risk-based capital | $1,237,000 | 3,238 |
Total risk weighted assets | $98,657,000 | 3,545 |
Total unused commitments | $7,244,000 | 4,124 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $137,667,000 | 3,747 |
Cash and due from depository institutions | $9,519,000 | 3,039 |
Interest-bearing balances | $6,004,000 | 3,696 |
Securities | $15,319,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $104,030,000 | 3,319 |
Loan loss allowance | $1,588,000 | 3,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,244,000 | 2,376 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $210,000 | 2,270 |
All other assets | $4,345,000 | 3,082 |
Life insurance assets | $2,415,000 | 2,537 |
Total liabilities and capital | $137,667,000 | 3,747 |
Total liabilities | $124,776,000 | 3,688 |
Total deposits | $114,655,000 | 3,770 |
Interest-bearing deposits | $88,523,000 | 3,769 |
Deposits held in domestic offices | $114,655,000 | 3,769 |
% insured | 88.29% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,121,000 | 2,707 |
Total equity capital | $12,891,000 | 4,090 |
Total bank equity capital | $12,891,000 | 4,089 |
Perpetual preferred stock | $0 | 106 |
Common stock | $308,000 | 3,253 |
Surplus | $2,840,000 | 3,877 |
Undivided profits | $9,743,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $920,000 | 2,708 |
Earning assets | $125,353,000 | 3,760 |
Long-term assets (5+ years) | $62,248,000 | 2,770 |
Average Assets, year-to-date | $138,388,500 | 3,719 |
Average Assets, quarterly | $138,388,500 | 3,719 |
Volatile liabilities | $6,555,000 | 3,587 |
Insider loans | $114,000 | 4,823 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,788,000 | 4,108 |
Tier 1 (core) risk-based capital | $12,681,000 | 4,093 |
Tier 2 risk-based capital | $1,258,000 | 3,227 |
Total risk weighted assets | $100,323,000 | 3,516 |
Total unused commitments | $7,788,000 | 4,108 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $139,110,000 | 3,718 |
Cash and due from depository institutions | $7,284,000 | 3,509 |
Interest-bearing balances | $4,089,000 | 4,031 |
Securities | $15,826,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $106,805,000 | 3,293 |
Loan loss allowance | $1,588,000 | 3,043 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,303,000 | 2,357 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $210,000 | 2,292 |
All other assets | $4,682,000 | 3,050 |
Life insurance assets | $2,404,000 | 2,539 |
Total liabilities and capital | $139,110,000 | 3,718 |
Total liabilities | $126,521,000 | 3,665 |
Total deposits | $115,921,000 | 3,744 |
Interest-bearing deposits | $91,623,000 | 3,702 |
Deposits held in domestic offices | $115,921,000 | 3,743 |
% insured | 83.05% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,500,000 | 1,827 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,100,000 | 2,737 |
Total equity capital | $12,589,000 | 4,141 |
Total bank equity capital | $12,589,000 | 4,141 |
Perpetual preferred stock | $0 | 108 |
Common stock | $308,000 | 3,289 |
Surplus | $2,840,000 | 3,915 |
Undivided profits | $9,441,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,220,000 | 2,268 |
Earning assets | $126,720,000 | 3,741 |
Long-term assets (5+ years) | $62,205,000 | 2,773 |
Average Assets, year-to-date | $137,381,000 | 3,712 |
Average Assets, quarterly | $136,861,000 | 3,750 |
Volatile liabilities | $2,552,000 | 4,691 |
Insider loans | $117,000 | 4,853 |
FHLB advances | $9,500,000 | 1,757 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,767,000 | 4,086 |
Tier 1 (core) risk-based capital | $12,439,000 | 4,150 |
Tier 2 risk-based capital | $1,286,000 | 3,198 |
Total risk weighted assets | $102,597,000 | 3,488 |
Total unused commitments | $7,767,000 | 4,086 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $134,612,000 | 3,808 |
Cash and due from depository institutions | $4,129,000 | 3,385 |
Interest-bearing balances | $883,000 | 5,229 |
Securities | $16,019,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $105,273,000 | 3,327 |
Loan loss allowance | $1,588,000 | 3,065 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,357,000 | 2,353 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $210,000 | 2,290 |
All other assets | $4,624,000 | 3,021 |
Life insurance assets | $2,381,000 | 2,541 |
Total liabilities and capital | $134,612,000 | 3,808 |
Total liabilities | $121,739,000 | 3,746 |
Total deposits | $106,735,000 | 3,898 |
Interest-bearing deposits | $83,126,000 | 3,890 |
Deposits held in domestic offices | $106,735,000 | 3,897 |
% insured | 88.42% | 1,742 |
Federal funds purchased & repurchase agreements | $242,000 | 1,699 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,700,000 | 1,552 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,062,000 | 2,967 |
Total equity capital | $12,873,000 | 4,201 |
Total bank equity capital | $12,873,000 | 4,201 |
Perpetual preferred stock | $0 | 115 |
Common stock | $308,000 | 3,330 |
Surplus | $2,840,000 | 3,948 |
Undivided profits | $9,725,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,167,000 | 2,332 |
Earning assets | $122,175,000 | 3,833 |
Long-term assets (5+ years) | $63,682,000 | 2,705 |
Average Assets, year-to-date | $136,948,750 | 3,741 |
Average Assets, quarterly | $135,641,000 | 3,789 |
Volatile liabilities | $6,989,000 | 3,564 |
Insider loans | $121,000 | 4,901 |
FHLB advances | $13,700,000 | 1,494 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,133,000 | 4,192 |
Tier 1 (core) risk-based capital | $12,543,000 | 4,156 |
Tier 2 risk-based capital | $1,264,000 | 3,228 |
Total risk weighted assets | $100,786,000 | 3,537 |
Total unused commitments | $7,133,000 | 4,192 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $136,670,000 | 3,793 |
Cash and due from depository institutions | $4,268,000 | 3,433 |
Interest-bearing balances | $753,000 | 5,345 |
Securities | $18,468,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $104,909,000 | 3,324 |
Loan loss allowance | $1,587,000 | 3,080 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,382,000 | 2,355 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $210,000 | 2,296 |
All other assets | $4,433,000 | 3,066 |
Life insurance assets | $2,362,000 | 2,557 |
Total liabilities and capital | $136,670,000 | 3,793 |
Total liabilities | $123,853,000 | 3,709 |
Total deposits | $109,286,000 | 3,873 |
Interest-bearing deposits | $84,914,000 | 3,892 |
Deposits held in domestic offices | $109,286,000 | 3,872 |
% insured | 88.33% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,600,000 | 1,587 |
Subordinated debt | $0 | 116 |
All other liabilities | $967,000 | 3,041 |
Total equity capital | $12,817,000 | 4,227 |
Total bank equity capital | $12,817,000 | 4,227 |
Perpetual preferred stock | $0 | 114 |
Common stock | $308,000 | 3,371 |
Surplus | $2,840,000 | 3,992 |
Undivided profits | $9,669,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,020,000 | 2,532 |
Earning assets | $124,130,000 | 3,806 |
Long-term assets (5+ years) | $64,395,000 | 2,704 |
Average Assets, year-to-date | $137,727,670 | 3,755 |
Average Assets, quarterly | $136,012,000 | 3,789 |
Volatile liabilities | $6,393,000 | 3,657 |
Insider loans | $101,000 | 5,022 |
FHLB advances | $13,600,000 | 1,532 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,389,000 | 4,228 |
Tier 1 (core) risk-based capital | $12,497,000 | 4,176 |
Tier 2 risk-based capital | $1,268,000 | 3,225 |
Total risk weighted assets | $101,151,000 | 3,539 |
Total unused commitments | $7,389,000 | 4,228 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $135,354,000 | 3,823 |
Cash and due from depository institutions | $3,274,000 | 3,712 |
Interest-bearing balances | $560,000 | 5,513 |
Securities | $19,923,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $103,106,000 | 3,342 |
Loan loss allowance | $1,587,000 | 3,097 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,437,000 | 2,333 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $210,000 | 2,300 |
All other assets | $4,404,000 | 3,077 |
Life insurance assets | $2,337,000 | 2,557 |
Total liabilities and capital | $135,354,000 | 3,823 |
Total liabilities | $122,778,000 | 3,755 |
Total deposits | $109,294,000 | 3,909 |
Interest-bearing deposits | $85,163,000 | 3,917 |
Deposits held in domestic offices | $109,294,000 | 3,908 |
% insured | 89.12% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,600,000 | 1,543 |
Subordinated debt | $0 | 118 |
All other liabilities | $884,000 | 3,114 |
Total equity capital | $12,576,000 | 4,261 |
Total bank equity capital | $12,576,000 | 4,261 |
Perpetual preferred stock | $0 | 122 |
Common stock | $308,000 | 3,402 |
Surplus | $2,840,000 | 4,018 |
Undivided profits | $9,428,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,045,000 | 2,424 |
Earning assets | $123,589,000 | 3,849 |
Long-term assets (5+ years) | $63,830,000 | 2,722 |
Average Assets, year-to-date | $138,256,500 | 3,775 |
Average Assets, quarterly | $138,256,500 | 3,775 |
Volatile liabilities | $5,389,000 | 3,874 |
Insider loans | $106,000 | 5,072 |
FHLB advances | $12,600,000 | 1,487 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,542,000 | 3,907 |
Tier 1 (core) risk-based capital | $12,289,000 | 4,220 |
Tier 2 risk-based capital | $1,251,000 | 3,255 |
Total risk weighted assets | $99,735,000 | 3,554 |
Total unused commitments | $9,542,000 | 3,907 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $141,159,000 | 3,748 |
Cash and due from depository institutions | $9,758,000 | 3,740 |
Interest-bearing balances | $4,328,000 | 4,072 |
Securities | $19,695,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $102,304,000 | 3,385 |
Loan loss allowance | $1,606,000 | 3,078 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,497,000 | 2,337 |
Other real estate owned | $61,000 | 3,740 |
Goodwill and other intangibles | $210,000 | 2,299 |
All other assets | $4,634,000 | 3,039 |
Life insurance assets | $2,536,000 | 2,473 |
Total liabilities and capital | $141,159,000 | 3,748 |
Total liabilities | $128,775,000 | 3,673 |
Total deposits | $116,464,000 | 3,781 |
Interest-bearing deposits | $93,467,000 | 3,729 |
Deposits held in domestic offices | $116,464,000 | 3,781 |
% insured | 83.46% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,689 |
Subordinated debt | $0 | 118 |
All other liabilities | $811,000 | 3,195 |
Total equity capital | $12,384,000 | 4,275 |
Total bank equity capital | $12,384,000 | 4,275 |
Perpetual preferred stock | $0 | 135 |
Common stock | $308,000 | 3,436 |
Surplus | $2,840,000 | 4,053 |
Undivided profits | $9,236,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,105,000 | 2,385 |
Earning assets | $126,327,000 | 3,809 |
Long-term assets (5+ years) | $64,992,000 | 2,697 |
Average Assets, year-to-date | $135,846,600 | 3,792 |
Average Assets, quarterly | $138,150,000 | 3,782 |
Volatile liabilities | $4,035,000 | 4,305 |
Insider loans | $1,513,000 | 2,758 |
FHLB advances | $11,500,000 | 1,626 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,925,000 | 3,950 |
Tier 1 (core) risk-based capital | $12,169,000 | 4,246 |
Tier 2 risk-based capital | $1,246,000 | 3,273 |
Total risk weighted assets | $99,352,000 | 3,600 |
Total unused commitments | $8,925,000 | 3,950 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $135,141,000 | 3,867 |
Cash and due from depository institutions | $5,721,000 | 3,639 |
Interest-bearing balances | $2,421,000 | 4,767 |
Securities | $18,635,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $101,343,000 | 3,411 |
Loan loss allowance | $1,606,000 | 3,123 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,558,000 | 2,331 |
Other real estate owned | $61,000 | 3,639 |
Goodwill and other intangibles | $210,000 | 2,303 |
All other assets | $4,613,000 | 3,055 |
Life insurance assets | $2,537,000 | 2,466 |
Total liabilities and capital | $135,141,000 | 3,867 |
Total liabilities | $122,655,000 | 3,794 |
Total deposits | $110,166,000 | 3,926 |
Interest-bearing deposits | $87,592,000 | 3,889 |
Deposits held in domestic offices | $110,166,000 | 3,926 |
% insured | 89.00% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,500,000 | 1,664 |
Subordinated debt | $0 | 120 |
All other liabilities | $989,000 | 3,123 |
Total equity capital | $12,486,000 | 4,314 |
Total bank equity capital | $12,486,000 | 4,313 |
Perpetual preferred stock | $0 | 149 |
Common stock | $308,000 | 3,492 |
Surplus | $2,840,000 | 4,102 |
Undivided profits | $9,338,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,116,000 | 2,457 |
Earning assets | $122,399,000 | 3,895 |
Long-term assets (5+ years) | $68,545,000 | 2,627 |
Average Assets, year-to-date | $134,518,500 | 3,853 |
Average Assets, quarterly | $133,703,000 | 3,871 |
Volatile liabilities | $1,531,000 | 5,288 |
Insider loans | $1,346,000 | 2,938 |
FHLB advances | $11,500,000 | 1,599 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,276,000 | 3,922 |
Tier 1 (core) risk-based capital | $12,288,000 | 4,265 |
Tier 2 risk-based capital | $1,230,000 | 3,335 |
Total risk weighted assets | $98,049,000 | 3,633 |
Total unused commitments | $9,276,000 | 3,922 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $132,265,000 | 3,929 |
Cash and due from depository institutions | $3,608,000 | 3,656 |
Interest-bearing balances | $761,000 | 5,531 |
Securities | $18,256,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $100,831,000 | 3,431 |
Loan loss allowance | $1,607,000 | 3,137 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,563,000 | 2,343 |
Other real estate owned | $245,000 | 3,656 |
Goodwill and other intangibles | $210,000 | 2,315 |
All other assets | $4,552,000 | 3,068 |
Life insurance assets | $2,526,000 | 2,470 |
Total liabilities and capital | $132,265,000 | 3,929 |
Total liabilities | $120,092,000 | 3,874 |
Total deposits | $107,660,000 | 4,000 |
Interest-bearing deposits | $85,535,000 | 3,984 |
Deposits held in domestic offices | $107,660,000 | 3,999 |
% insured | 89.97% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,686 |
Subordinated debt | $0 | 123 |
All other liabilities | $932,000 | 3,088 |
Total equity capital | $12,173,000 | 4,361 |
Total bank equity capital | $12,173,000 | 4,360 |
Perpetual preferred stock | $0 | 164 |
Common stock | $308,000 | 3,533 |
Surplus | $2,840,000 | 4,145 |
Undivided profits | $9,025,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,084,000 | 2,380 |
Earning assets | $119,848,000 | 3,961 |
Long-term assets (5+ years) | $67,962,000 | 2,654 |
Average Assets, year-to-date | $134,311,000 | 3,887 |
Average Assets, quarterly | $133,545,500 | 3,912 |
Volatile liabilities | $1,527,000 | 5,346 |
Insider loans | $1,238,000 | 3,075 |
FHLB advances | $11,500,000 | 1,623 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,012,000 | 3,869 |
Tier 1 (core) risk-based capital | $12,044,000 | 4,315 |
Tier 2 risk-based capital | $1,607,000 | 2,815 |
Total risk weighted assets | $133,113,000 | 3,018 |
Total unused commitments | $10,012,000 | 3,869 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $134,826,000 | 3,917 |
Cash and due from depository institutions | $7,172,000 | 3,679 |
Interest-bearing balances | $3,660,000 | 4,560 |
Securities | $17,815,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $100,248,000 | 3,421 |
Loan loss allowance | $1,618,000 | 3,151 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,553,000 | 2,342 |
Other real estate owned | $245,000 | 3,679 |
Goodwill and other intangibles | $210,000 | 2,311 |
All other assets | $4,583,000 | 3,045 |
Life insurance assets | $2,515,000 | 2,457 |
Total liabilities and capital | $134,826,000 | 3,917 |
Total liabilities | $122,569,000 | 3,842 |
Total deposits | $110,226,000 | 3,988 |
Interest-bearing deposits | $86,911,000 | 3,982 |
Deposits held in domestic offices | $110,226,000 | 3,987 |
% insured | 89.82% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,579 |
Subordinated debt | $0 | 128 |
All other liabilities | $843,000 | 3,277 |
Total equity capital | $12,257,000 | 4,393 |
Total bank equity capital | $12,257,000 | 4,391 |
Perpetual preferred stock | $0 | 175 |
Common stock | $308,000 | 3,577 |
Surplus | $2,840,000 | 4,181 |
Undivided profits | $9,109,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,081,000 | 2,329 |
Earning assets | $121,723,000 | 3,959 |
Long-term assets (5+ years) | $69,332,000 | 2,620 |
Average Assets, year-to-date | $135,334,000 | 3,894 |
Average Assets, quarterly | $135,334,000 | 3,894 |
Volatile liabilities | $3,024,000 | 4,714 |
Insider loans | $1,278,000 | 3,044 |
FHLB advances | $11,500,000 | 1,521 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,997,000 | 3,751 |
Tier 1 (core) risk-based capital | $12,007,000 | 4,338 |
Tier 2 risk-based capital | $1,618,000 | 2,774 |
Total risk weighted assets | $135,521,000 | 2,963 |
Total unused commitments | $10,997,000 | 3,751 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $135,842,000 | 3,919 |
Cash and due from depository institutions | $3,312,000 | 4,056 |
Interest-bearing balances | $185,000 | 6,010 |
Securities | $20,477,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $102,378,000 | 3,417 |
Loan loss allowance | $1,618,000 | 3,183 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,557,000 | 2,371 |
Other real estate owned | $245,000 | 4,056 |
Goodwill and other intangibles | $210,000 | 2,316 |
All other assets | $4,663,000 | 3,061 |
Life insurance assets | $2,504,000 | 2,462 |
Total liabilities and capital | $135,842,000 | 3,919 |
Total liabilities | $124,117,000 | 3,842 |
Total deposits | $111,796,000 | 3,964 |
Interest-bearing deposits | $91,693,000 | 3,873 |
Deposits held in domestic offices | $111,796,000 | 3,963 |
% insured | 85.27% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,670 |
Subordinated debt | $0 | 126 |
All other liabilities | $821,000 | 3,288 |
Total equity capital | $11,725,000 | 4,499 |
Total bank equity capital | $11,725,000 | 4,497 |
Perpetual preferred stock | $0 | 187 |
Common stock | $308,000 | 3,638 |
Surplus | $2,840,000 | 4,228 |
Undivided profits | $8,577,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,184,000 | 2,234 |
Earning assets | $123,040,000 | 3,961 |
Long-term assets (5+ years) | $70,178,000 | 2,626 |
Average Assets, year-to-date | $130,319,200 | 3,966 |
Average Assets, quarterly | $133,398,500 | 3,952 |
Volatile liabilities | $1,521,000 | 5,494 |
Insider loans | $1,633,000 | 2,730 |
FHLB advances | $11,500,000 | 1,605 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,315,000 | 3,943 |
Tier 1 (core) risk-based capital | $11,628,000 | 4,429 |
Tier 2 risk-based capital | $1,245,000 | 3,303 |
Total risk weighted assets | $99,242,000 | 3,627 |
Total unused commitments | $9,315,000 | 3,943 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $130,955,000 | 4,020 |
Cash and due from depository institutions | $2,263,000 | 4,096 |
Interest-bearing balances | $167,000 | 6,049 |
Securities | $20,932,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $98,313,000 | 3,504 |
Loan loss allowance | $1,616,000 | 3,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,295,000 | 2,502 |
Other real estate owned | $184,000 | 4,096 |
Goodwill and other intangibles | $210,000 | 2,337 |
All other assets | $4,758,000 | 3,035 |
Life insurance assets | $2,495,000 | 2,460 |
Total liabilities and capital | $130,955,000 | 4,020 |
Total liabilities | $119,273,000 | 3,951 |
Total deposits | $101,979,000 | 4,194 |
Interest-bearing deposits | $83,576,000 | 4,144 |
Deposits held in domestic offices | $101,979,000 | 4,193 |
% insured | 92.33% | 1,333 |
Federal funds purchased & repurchase agreements | $85,000 | 2,133 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,250,000 | 1,344 |
Subordinated debt | $0 | 131 |
All other liabilities | $959,000 | 3,200 |
Total equity capital | $11,682,000 | 4,535 |
Total bank equity capital | $11,682,000 | 4,533 |
Perpetual preferred stock | $0 | 194 |
Common stock | $308,000 | 3,685 |
Surplus | $2,840,000 | 4,273 |
Undivided profits | $8,534,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,154,000 | 2,384 |
Earning assets | $119,412,000 | 4,041 |
Long-term assets (5+ years) | $70,457,000 | 2,655 |
Average Assets, year-to-date | $128,938,500 | 4,030 |
Average Assets, quarterly | $129,783,000 | 4,033 |
Volatile liabilities | $8,856,000 | 3,339 |
Insider loans | $1,525,000 | 2,864 |
FHLB advances | $16,250,000 | 1,289 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,943,000 | 4,045 |
Tier 1 (core) risk-based capital | $11,646,000 | 4,463 |
Tier 2 risk-based capital | $1,198,000 | 3,421 |
Total risk weighted assets | $95,408,000 | 3,729 |
Total unused commitments | $8,943,000 | 4,045 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $128,611,000 | 4,074 |
Cash and due from depository institutions | $3,270,000 | 4,036 |
Interest-bearing balances | $144,000 | 6,143 |
Securities | $20,977,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $95,674,000 | 3,549 |
Loan loss allowance | $1,622,000 | 3,264 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,933,000 | 2,673 |
Other real estate owned | $184,000 | 4,036 |
Goodwill and other intangibles | $210,000 | 2,333 |
All other assets | $4,363,000 | 3,179 |
Life insurance assets | $2,486,000 | 2,448 |
Total liabilities and capital | $128,611,000 | 4,074 |
Total liabilities | $117,159,000 | 4,006 |
Total deposits | $105,523,000 | 4,144 |
Interest-bearing deposits | $86,042,000 | 4,097 |
Deposits held in domestic offices | $105,523,000 | 4,143 |
% insured | 91.16% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,750,000 | 1,694 |
Subordinated debt | $0 | 135 |
All other liabilities | $886,000 | 3,244 |
Total equity capital | $11,452,000 | 4,589 |
Total bank equity capital | $11,452,000 | 4,588 |
Perpetual preferred stock | $0 | 199 |
Common stock | $308,000 | 3,725 |
Surplus | $2,840,000 | 4,306 |
Undivided profits | $8,304,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,009,000 | 2,561 |
Earning assets | $116,795,000 | 4,101 |
Long-term assets (5+ years) | $70,880,000 | 2,650 |
Average Assets, year-to-date | $128,266,330 | 4,068 |
Average Assets, quarterly | $128,376,000 | 4,078 |
Volatile liabilities | $2,278,000 | 5,228 |
Insider loans | $1,395,000 | 2,986 |
FHLB advances | $10,750,000 | 1,625 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,931,000 | 4,067 |
Tier 1 (core) risk-based capital | $11,421,000 | 4,515 |
Tier 2 risk-based capital | $1,162,000 | 3,502 |
Total risk weighted assets | $92,518,000 | 3,801 |
Total unused commitments | $8,931,000 | 4,067 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $128,141,000 | 4,116 |
Cash and due from depository institutions | $6,312,000 | 4,043 |
Interest-bearing balances | $2,874,000 | 4,943 |
Securities | $20,586,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $92,861,000 | 3,601 |
Loan loss allowance | $1,616,000 | 3,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,643,000 | 2,821 |
Other real estate owned | $184,000 | 4,043 |
Goodwill and other intangibles | $210,000 | 2,340 |
All other assets | $4,345,000 | 3,206 |
Life insurance assets | $2,475,000 | 2,438 |
Total liabilities and capital | $128,141,000 | 4,116 |
Total liabilities | $116,958,000 | 4,054 |
Total deposits | $106,635,000 | 4,174 |
Interest-bearing deposits | $87,154,000 | 4,139 |
Deposits held in domestic offices | $106,635,000 | 4,173 |
% insured | 88.83% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,732 |
Subordinated debt | $0 | 134 |
All other liabilities | $823,000 | 3,295 |
Total equity capital | $11,183,000 | 4,608 |
Total bank equity capital | $11,183,000 | 4,607 |
Perpetual preferred stock | $0 | 201 |
Common stock | $308,000 | 3,764 |
Surplus | $2,840,000 | 4,345 |
Undivided profits | $8,035,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,002,000 | 2,529 |
Earning assets | $116,321,000 | 4,146 |
Long-term assets (5+ years) | $70,058,000 | 2,664 |
Average Assets, year-to-date | $128,094,000 | 4,100 |
Average Assets, quarterly | $128,094,000 | 4,100 |
Volatile liabilities | $2,027,000 | 5,295 |
Insider loans | $1,281,000 | 3,132 |
FHLB advances | $9,500,000 | 1,676 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,466,000 | 4,216 |
Tier 1 (core) risk-based capital | $11,220,000 | 4,577 |
Tier 2 risk-based capital | $1,123,000 | 3,600 |
Total risk weighted assets | $89,371,000 | 3,872 |
Total unused commitments | $8,466,000 | 4,216 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $128,047,000 | 4,122 |
Cash and due from depository institutions | $7,237,000 | 4,002 |
Interest-bearing balances | $2,913,000 | 4,770 |
Securities | $21,226,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $91,283,000 | 3,672 |
Loan loss allowance | $1,616,000 | 3,342 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,433,000 | 2,982 |
Other real estate owned | $184,000 | 4,002 |
Goodwill and other intangibles | $210,000 | 2,346 |
All other assets | $4,474,000 | 3,206 |
Life insurance assets | $2,469,000 | 2,427 |
Total liabilities and capital | $128,047,000 | 4,122 |
Total liabilities | $117,271,000 | 4,057 |
Total deposits | $106,449,000 | 4,165 |
Interest-bearing deposits | $87,618,000 | 4,108 |
Deposits held in domestic offices | $106,449,000 | 4,164 |
% insured | 84.85% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $822,000 | 3,281 |
Total equity capital | $10,776,000 | 4,674 |
Total bank equity capital | $10,776,000 | 4,673 |
Perpetual preferred stock | $0 | 206 |
Common stock | $308,000 | 3,808 |
Surplus | $2,840,000 | 4,389 |
Undivided profits | $7,628,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,101,000 | 2,398 |
Earning assets | $115,422,000 | 4,172 |
Long-term assets (5+ years) | $68,637,000 | 2,676 |
Average Assets, year-to-date | $122,214,600 | 4,232 |
Average Assets, quarterly | $125,217,000 | 4,165 |
Volatile liabilities | $2,523,000 | 5,190 |
Insider loans | $1,545,000 | 2,873 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,548,000 | 4,299 |
Tier 1 (core) risk-based capital | $11,069,000 | 4,603 |
Tier 2 risk-based capital | $1,113,000 | 3,633 |
Total risk weighted assets | $88,576,000 | 3,924 |
Total unused commitments | $7,548,000 | 4,300 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $122,387,000 | 4,263 |
Cash and due from depository institutions | $2,979,000 | 4,031 |
Interest-bearing balances | $150,000 | 6,338 |
Securities | $21,366,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $89,166,000 | 3,731 |
Loan loss allowance | $1,620,000 | 3,408 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,443,000 | 2,974 |
Other real estate owned | $531,000 | 4,031 |
Goodwill and other intangibles | $210,000 | 2,356 |
All other assets | $4,692,000 | 3,114 |
Life insurance assets | $2,461,000 | 2,384 |
Total liabilities and capital | $122,387,000 | 4,263 |
Total liabilities | $111,733,000 | 4,188 |
Total deposits | $95,855,000 | 4,470 |
Interest-bearing deposits | $77,124,000 | 4,486 |
Deposits held in domestic offices | $95,855,000 | 4,469 |
% insured | 91.15% | 1,969 |
Federal funds purchased & repurchase agreements | $402,000 | 2,099 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,600,000 | 1,387 |
Subordinated debt | $0 | 150 |
All other liabilities | $876,000 | 3,410 |
Total equity capital | $10,654,000 | 4,751 |
Total bank equity capital | $10,654,000 | 4,751 |
Perpetual preferred stock | $0 | 217 |
Common stock | $308,000 | 3,853 |
Surplus | $2,840,000 | 4,427 |
Undivided profits | $7,506,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,144,000 | 2,411 |
Earning assets | $110,682,000 | 4,284 |
Long-term assets (5+ years) | $67,520,000 | 2,691 |
Average Assets, year-to-date | $120,756,500 | 4,310 |
Average Assets, quarterly | $121,673,000 | 4,272 |
Volatile liabilities | $7,525,000 | 3,644 |
Insider loans | $1,429,000 | 3,020 |
FHLB advances | $14,600,000 | 1,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,902,000 | 4,496 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,659 |
Tier 2 risk-based capital | $1,101,000 | 3,693 |
Total risk weighted assets | $87,589,000 | 3,968 |
Total unused commitments | $6,902,000 | 4,496 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $120,959,000 | 4,310 |
Cash and due from depository institutions | $3,213,000 | 4,163 |
Interest-bearing balances | $485,000 | 6,129 |
Securities | $21,878,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $87,036,000 | 3,770 |
Loan loss allowance | $1,600,000 | 3,453 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,476,000 | 2,968 |
Other real estate owned | $531,000 | 4,163 |
Goodwill and other intangibles | $210,000 | 2,359 |
All other assets | $4,615,000 | 3,101 |
Life insurance assets | $2,452,000 | 2,356 |
Total liabilities and capital | $120,959,000 | 4,310 |
Total liabilities | $110,144,000 | 4,252 |
Total deposits | $94,758,000 | 4,519 |
Interest-bearing deposits | $77,181,000 | 4,506 |
Deposits held in domestic offices | $94,758,000 | 4,518 |
% insured | 91.14% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,600,000 | 1,363 |
Subordinated debt | $0 | 152 |
All other liabilities | $786,000 | 3,488 |
Total equity capital | $10,815,000 | 4,725 |
Total bank equity capital | $10,815,000 | 4,724 |
Perpetual preferred stock | $0 | 228 |
Common stock | $308,000 | 3,884 |
Surplus | $2,840,000 | 4,450 |
Undivided profits | $7,667,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $995,000 | 2,664 |
Earning assets | $109,399,000 | 4,335 |
Long-term assets (5+ years) | $67,066,000 | 2,675 |
Average Assets, year-to-date | $120,213,000 | 4,344 |
Average Assets, quarterly | $119,870,000 | 4,346 |
Volatile liabilities | $7,038,000 | 3,722 |
Insider loans | $1,233,000 | 3,270 |
FHLB advances | $14,600,000 | 1,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,730,000 | 4,588 |
Tier 1 (core) risk-based capital | $10,823,000 | 4,699 |
Tier 2 risk-based capital | $1,082,000 | 3,730 |
Total risk weighted assets | $86,034,000 | 3,996 |
Total unused commitments | $6,730,000 | 4,588 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $118,781,000 | 4,424 |
Cash and due from depository institutions | $6,775,000 | 4,363 |
Interest-bearing balances | $2,315,000 | 5,433 |
Securities | $18,435,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $84,418,000 | 3,837 |
Loan loss allowance | $1,696,000 | 3,388 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,522,000 | 2,966 |
Other real estate owned | $832,000 | 4,363 |
Goodwill and other intangibles | $210,000 | 2,361 |
All other assets | $4,589,000 | 3,111 |
Life insurance assets | $2,440,000 | 2,334 |
Total liabilities and capital | $118,781,000 | 4,424 |
Total liabilities | $107,543,000 | 4,355 |
Total deposits | $94,909,000 | 4,588 |
Interest-bearing deposits | $76,568,000 | 4,588 |
Deposits held in domestic offices | $94,909,000 | 4,587 |
% insured | 91.53% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,434 |
Subordinated debt | $0 | 155 |
All other liabilities | $634,000 | 3,951 |
Total equity capital | $11,238,000 | 4,732 |
Total bank equity capital | $11,238,000 | 4,731 |
Perpetual preferred stock | $0 | 239 |
Common stock | $308,000 | 3,929 |
Surplus | $2,840,000 | 4,490 |
Undivided profits | $8,090,000 | 3,498 |
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 | $992,000 | 2,643 |
Earning assets | $105,168,000 | 4,497 |
Long-term assets (5+ years) | $62,990,000 | 2,757 |
Average Assets, year-to-date | $119,840,000 | 4,401 |
Average Assets, quarterly | $119,840,000 | 4,401 |
Volatile liabilities | $3,438,000 | 4,817 |
Insider loans | $1,245,000 | 3,276 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,542,000 | 4,041 |
Tier 1 (core) risk-based capital | $10,653,000 | 4,744 |
Tier 2 risk-based capital | $1,060,000 | 3,782 |
Total risk weighted assets | $84,170,000 | 4,062 |
Total unused commitments | $9,542,000 | 4,042 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $120,899,000 | 4,406 |
Cash and due from depository institutions | $4,019,000 | 4,486 |
Interest-bearing balances | $83,000 | 6,589 |
Securities | $17,617,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $3,401,000 | 1,425 |
Net loans & leases | $86,685,000 | 3,822 |
Loan loss allowance | $1,709,000 | 3,405 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,576,000 | 2,945 |
Other real estate owned | $718,000 | 4,486 |
Goodwill and other intangibles | $210,000 | 2,361 |
All other assets | $4,673,000 | 3,115 |
Life insurance assets | $2,427,000 | 2,306 |
Total liabilities and capital | $120,899,000 | 4,406 |
Total liabilities | $109,590,000 | 4,334 |
Total deposits | $96,448,000 | 4,549 |
Interest-bearing deposits | $79,906,000 | 4,462 |
Deposits held in domestic offices | $96,448,000 | 4,547 |
% insured | 85.91% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,500,000 | 1,519 |
Subordinated debt | $0 | 159 |
All other liabilities | $642,000 | 3,982 |
Total equity capital | $11,309,000 | 4,744 |
Total bank equity capital | $11,309,000 | 4,742 |
Perpetual preferred stock | $0 | 246 |
Common stock | $308,000 | 3,969 |
Surplus | $2,840,000 | 4,520 |
Undivided profits | $8,161,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,032,000 | 2,604 |
Earning assets | $107,786,000 | 4,446 |
Long-term assets (5+ years) | $62,052,000 | 2,745 |
Average Assets, year-to-date | $117,313,600 | 4,415 |
Average Assets, quarterly | $118,050,500 | 4,431 |
Volatile liabilities | $5,184,000 | 4,324 |
Insider loans | $1,735,000 | 2,778 |
FHLB advances | $12,500,000 | 1,446 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,128,000 | 4,209 |
Tier 1 (core) risk-based capital | $10,735,000 | 4,734 |
Tier 2 risk-based capital | $1,081,000 | 3,770 |
Total risk weighted assets | $85,873,000 | 4,064 |
Total unused commitments | $8,128,000 | 4,209 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $115,202,000 | 4,523 |
Cash and due from depository institutions | $4,026,000 | 4,510 |
Interest-bearing balances | $31,000 | 6,749 |
Securities | $16,928,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $84,906,000 | 3,905 |
Loan loss allowance | $1,660,000 | 3,526 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,634,000 | 2,942 |
Other real estate owned | $760,000 | 4,510 |
Goodwill and other intangibles | $210,000 | 2,376 |
All other assets | $4,738,000 | 3,127 |
Life insurance assets | $2,416,000 | 2,263 |
Total liabilities and capital | $115,202,000 | 4,523 |
Total liabilities | $103,915,000 | 4,469 |
Total deposits | $88,933,000 | 4,759 |
Interest-bearing deposits | $73,556,000 | 4,717 |
Deposits held in domestic offices | $88,933,000 | 4,758 |
% insured | 91.98% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,250,000 | 1,437 |
Subordinated debt | $0 | 163 |
All other liabilities | $732,000 | 3,976 |
Total equity capital | $11,287,000 | 4,811 |
Total bank equity capital | $11,287,000 | 4,809 |
Perpetual preferred stock | $0 | 250 |
Common stock | $308,000 | 4,032 |
Surplus | $2,840,000 | 4,566 |
Undivided profits | $8,139,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,059,000 | 2,746 |
Earning assets | $101,865,000 | 4,617 |
Long-term assets (5+ years) | $60,313,000 | 2,793 |
Average Assets, year-to-date | $116,417,250 | 4,478 |
Average Assets, quarterly | $116,509,000 | 4,486 |
Volatile liabilities | $7,284,000 | 3,815 |
Insider loans | $1,944,000 | 2,631 |
FHLB advances | $14,250,000 | 1,364 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,887,000 | 4,296 |
Tier 1 (core) risk-based capital | $10,670,000 | 4,782 |
Tier 2 risk-based capital | $1,057,000 | 3,865 |
Total risk weighted assets | $83,943,000 | 4,146 |
Total unused commitments | $7,887,000 | 4,296 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $117,816,000 | 4,470 |
Cash and due from depository institutions | $2,737,000 | 4,847 |
Interest-bearing balances | $203,000 | 6,478 |
Securities | $18,153,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $34,000 | 3,439 |
Net loans & leases | $87,453,000 | 3,847 |
Loan loss allowance | $1,616,000 | 3,619 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,662,000 | 2,932 |
Other real estate owned | $718,000 | 4,847 |
Goodwill and other intangibles | $213,000 | 2,354 |
All other assets | $4,846,000 | 3,071 |
Life insurance assets | $2,401,000 | 2,235 |
Total liabilities and capital | $117,816,000 | 4,470 |
Total liabilities | $106,757,000 | 4,411 |
Total deposits | $88,336,000 | 4,802 |
Interest-bearing deposits | $73,535,000 | 4,763 |
Deposits held in domestic offices | $88,336,000 | 4,800 |
% insured | 92.53% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,750,000 | 1,259 |
Subordinated debt | $0 | 180 |
All other liabilities | $671,000 | 3,958 |
Total equity capital | $11,059,000 | 4,837 |
Total bank equity capital | $11,059,000 | 4,835 |
Perpetual preferred stock | $0 | 254 |
Common stock | $308,000 | 4,076 |
Surplus | $2,840,000 | 4,583 |
Undivided profits | $7,911,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,022,000 | 2,681 |
Earning assets | $105,843,000 | 4,535 |
Long-term assets (5+ years) | $62,378,000 | 2,681 |
Average Assets, year-to-date | $116,822,330 | 4,488 |
Average Assets, quarterly | $116,674,500 | 4,500 |
Volatile liabilities | $8,773,000 | 3,520 |
Insider loans | $1,848,000 | 2,733 |
FHLB advances | $17,750,000 | 1,194 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,686,000 | 4,327 |
Tier 1 (core) risk-based capital | $10,446,000 | 4,828 |
Tier 2 risk-based capital | $1,084,000 | 3,838 |
Total risk weighted assets | $86,158,000 | 4,104 |
Total unused commitments | $7,686,000 | 4,327 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $115,533,000 | 4,573 |
Cash and due from depository institutions | $3,253,000 | 4,564 |
Interest-bearing balances | $171,000 | 6,562 |
Securities | $18,596,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 2,648 |
Net loans & leases | $83,159,000 | 3,960 |
Loan loss allowance | $1,585,000 | 3,668 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,727,000 | 2,902 |
Other real estate owned | $721,000 | 4,564 |
Goodwill and other intangibles | $215,000 | 2,347 |
All other assets | $4,641,000 | 3,159 |
Life insurance assets | $2,387,000 | 2,222 |
Total liabilities and capital | $115,533,000 | 4,573 |
Total liabilities | $104,650,000 | 4,519 |
Total deposits | $91,438,000 | 4,760 |
Interest-bearing deposits | $75,278,000 | 4,760 |
Deposits held in domestic offices | $91,438,000 | 4,758 |
% insured | 98.32% | 463 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,500,000 | 1,620 |
Subordinated debt | $0 | 185 |
All other liabilities | $712,000 | 3,835 |
Total equity capital | $10,883,000 | 4,861 |
Total bank equity capital | $10,883,000 | 4,859 |
Perpetual preferred stock | $0 | 259 |
Common stock | $308,000 | 4,121 |
Surplus | $2,840,000 | 4,614 |
Undivided profits | $7,735,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $935,000 | 2,893 |
Earning assets | $103,147,000 | 4,650 |
Long-term assets (5+ years) | $61,100,000 | 2,719 |
Average Assets, year-to-date | $116,325,500 | 4,533 |
Average Assets, quarterly | $116,325,500 | 4,533 |
Volatile liabilities | $4,783,000 | 4,580 |
Insider loans | $1,713,000 | 2,905 |
FHLB advances | $12,500,000 | 1,548 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,182,000 | 4,293 |
Tier 1 (core) risk-based capital | $10,380,000 | 4,835 |
Tier 2 risk-based capital | $1,052,000 | 3,931 |
Total risk weighted assets | $83,639,000 | 4,200 |
Total unused commitments | $8,182,000 | 4,293 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $117,118,000 | 4,521 |
Cash and due from depository institutions | $3,794,000 | 4,786 |
Interest-bearing balances | $51,000 | 6,741 |
Securities | $19,223,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,893 |
Net loans & leases | $82,552,000 | 4,032 |
Loan loss allowance | $1,555,000 | 3,693 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,754,000 | 2,903 |
Other real estate owned | $696,000 | 4,786 |
Goodwill and other intangibles | $218,000 | 2,346 |
All other assets | $4,576,000 | 3,248 |
Life insurance assets | $2,381,000 | 2,184 |
Total liabilities and capital | $117,118,000 | 4,521 |
Total liabilities | $106,646,000 | 4,452 |
Total deposits | $93,533,000 | 4,685 |
Interest-bearing deposits | $78,515,000 | 4,616 |
Deposits held in domestic offices | $93,533,000 | 4,684 |
% insured | 99.18% | 277 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,500,000 | 1,740 |
Subordinated debt | $0 | 193 |
All other liabilities | $613,000 | 4,133 |
Total equity capital | $10,472,000 | 4,955 |
Total bank equity capital | $10,472,000 | 4,954 |
Perpetual preferred stock | $0 | 263 |
Common stock | $308,000 | 4,146 |
Surplus | $2,840,000 | 4,641 |
Undivided profits | $7,324,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $903,000 | 3,124 |
Earning assets | $104,131,000 | 4,592 |
Long-term assets (5+ years) | $57,935,000 | 2,388 |
Average Assets, year-to-date | $109,157,800 | 4,660 |
Average Assets, quarterly | $113,070,500 | 4,607 |
Volatile liabilities | $2,016,000 | 5,896 |
Insider loans | $1,415,000 | 3,252 |
FHLB advances | $12,500,000 | 1,651 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,113,000 | 4,483 |
Tier 1 (core) risk-based capital | $9,909,000 | 4,945 |
Tier 2 risk-based capital | $1,038,000 | 3,964 |
Total risk weighted assets | $82,517,000 | 4,271 |
Total unused commitments | $7,113,000 | 4,488 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $109,023,000 | 4,726 |
Cash and due from depository institutions | $4,177,000 | 4,596 |
Interest-bearing balances | $124,000 | 6,547 |
Securities | $15,508,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $80,212,000 | 4,132 |
Loan loss allowance | $1,348,000 | 4,034 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,694,000 | 2,946 |
Other real estate owned | $705,000 | 4,596 |
Goodwill and other intangibles | $220,000 | 2,355 |
All other assets | $4,507,000 | 3,309 |
Life insurance assets | $2,367,000 | 2,161 |
Total liabilities and capital | $109,023,000 | 4,726 |
Total liabilities | $98,752,000 | 4,672 |
Total deposits | $84,636,000 | 4,930 |
Interest-bearing deposits | $71,242,000 | 4,906 |
Deposits held in domestic offices | $84,636,000 | 4,929 |
% insured | 92.59% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,500,000 | 1,683 |
Subordinated debt | $0 | 206 |
All other liabilities | $616,000 | 4,368 |
Total equity capital | $10,271,000 | 5,056 |
Total bank equity capital | $10,271,000 | 5,054 |
Perpetual preferred stock | $0 | 266 |
Common stock | $308,000 | 4,190 |
Surplus | $2,840,000 | 4,680 |
Undivided profits | $7,123,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $987,000 | 3,002 |
Earning assets | $95,844,000 | 4,814 |
Long-term assets (5+ years) | $53,961,000 | 2,451 |
Average Assets, year-to-date | $107,167,750 | 4,733 |
Average Assets, quarterly | $107,882,000 | 4,734 |
Volatile liabilities | $3,447,000 | 5,278 |
Insider loans | $1,234,000 | 3,545 |
FHLB advances | $13,500,000 | 1,587 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,810,000 | 4,303 |
Tier 1 (core) risk-based capital | $9,618,000 | 5,058 |
Tier 2 risk-based capital | $996,000 | 4,080 |
Total risk weighted assets | $79,815,000 | 4,358 |
Total unused commitments | $7,810,000 | 4,304 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $106,741,000 | 4,797 |
Cash and due from depository institutions | $2,345,000 | 4,644 |
Interest-bearing balances | $36,000 | 6,802 |
Securities | $16,119,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 2,371 |
Net loans & leases | $77,483,000 | 4,250 |
Loan loss allowance | $1,324,000 | 4,109 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,725,000 | 2,952 |
Other real estate owned | $882,000 | 4,644 |
Goodwill and other intangibles | $223,000 | 2,365 |
All other assets | $4,367,000 | 3,393 |
Life insurance assets | $2,347,000 | 2,144 |
Total liabilities and capital | $106,741,000 | 4,797 |
Total liabilities | $96,741,000 | 4,745 |
Total deposits | $83,461,000 | 5,000 |
Interest-bearing deposits | $70,577,000 | 4,966 |
Deposits held in domestic offices | $83,461,000 | 4,999 |
% insured | 93.02% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,750,000 | 1,810 |
Subordinated debt | $0 | 212 |
All other liabilities | $530,000 | 4,477 |
Total equity capital | $10,000,000 | 5,105 |
Total bank equity capital | $10,000,000 | 5,104 |
Perpetual preferred stock | $0 | 222 |
Common stock | $308,000 | 4,243 |
Surplus | $2,840,000 | 4,723 |
Undivided profits | $6,852,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $901,000 | 3,172 |
Earning assets | $95,235,000 | 4,853 |
Long-term assets (5+ years) | $52,721,000 | 2,487 |
Average Assets, year-to-date | $106,549,330 | 4,789 |
Average Assets, quarterly | $105,181,000 | 4,840 |
Volatile liabilities | $3,436,000 | 5,351 |
Insider loans | $1,345,000 | 3,420 |
FHLB advances | $12,750,000 | 1,717 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,854,000 | 4,335 |
Tier 1 (core) risk-based capital | $9,443,000 | 5,119 |
Tier 2 risk-based capital | $976,000 | 4,150 |
Total risk weighted assets | $77,702,000 | 4,456 |
Total unused commitments | $7,854,000 | 4,337 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $103,621,000 | 4,917 |
Cash and due from depository institutions | $2,287,000 | 4,661 |
Interest-bearing balances | $71,000 | 6,717 |
Securities | $16,044,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $1,436,000 | 2,887 |
Net loans & leases | $74,881,000 | 4,358 |
Loan loss allowance | $1,422,000 | 3,977 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,698,000 | 2,986 |
Other real estate owned | $748,000 | 4,661 |
Goodwill and other intangibles | $225,000 | 2,352 |
All other assets | $4,302,000 | 3,486 |
Life insurance assets | $2,334,000 | 2,149 |
Total liabilities and capital | $103,621,000 | 4,917 |
Total liabilities | $93,627,000 | 4,880 |
Total deposits | $82,645,000 | 5,076 |
Interest-bearing deposits | $70,111,000 | 5,045 |
Deposits held in domestic offices | $82,645,000 | 5,075 |
% insured | 93.52% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,041 |
Subordinated debt | $0 | 214 |
All other liabilities | $482,000 | 4,587 |
Total equity capital | $9,994,000 | 5,080 |
Total bank equity capital | $9,994,000 | 5,079 |
Perpetual preferred stock | $0 | 224 |
Common stock | $308,000 | 4,284 |
Surplus | $2,840,000 | 4,760 |
Undivided profits | $6,846,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $878,000 | 3,260 |
Earning assets | $92,432,000 | 4,984 |
Long-term assets (5+ years) | $49,978,000 | 2,522 |
Average Assets, year-to-date | $106,453,500 | 4,825 |
Average Assets, quarterly | $106,453,500 | 4,825 |
Volatile liabilities | $1,436,000 | 6,339 |
Insider loans | $1,104,000 | 3,802 |
FHLB advances | $10,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,242,000 | 4,310 |
Tier 1 (core) risk-based capital | $9,544,000 | 5,101 |
Tier 2 risk-based capital | $940,000 | 4,289 |
Total risk weighted assets | $74,737,000 | 4,616 |
Total unused commitments | $8,242,000 | 4,312 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $109,286,000 | 4,788 |
Cash and due from depository institutions | $3,853,000 | 4,614 |
Interest-bearing balances | $108,000 | 6,563 |
Securities | $14,573,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $4,841,000 | 1,502 |
Net loans & leases | $77,223,000 | 4,374 |
Loan loss allowance | $1,376,000 | 4,047 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,723,000 | 2,995 |
Other real estate owned | $562,000 | 4,614 |
Goodwill and other intangibles | $228,000 | 2,366 |
All other assets | $4,283,000 | 3,571 |
Life insurance assets | $2,215,000 | 2,194 |
Total liabilities and capital | $109,286,000 | 4,788 |
Total liabilities | $99,350,000 | 4,740 |
Total deposits | $86,867,000 | 4,933 |
Interest-bearing deposits | $74,553,000 | 4,875 |
Deposits held in domestic offices | $86,867,000 | 4,932 |
% insured | 98.94% | 397 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $483,000 | 4,679 |
Total equity capital | $9,936,000 | 5,109 |
Total bank equity capital | $9,936,000 | 5,108 |
Perpetual preferred stock | $0 | 224 |
Common stock | $308,000 | 4,342 |
Surplus | $2,840,000 | 4,809 |
Undivided profits | $6,788,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $900,000 | 3,299 |
Earning assets | $96,745,000 | 4,861 |
Long-term assets (5+ years) | $47,666,000 | 2,534 |
Average Assets, year-to-date | $108,950,600 | 4,745 |
Average Assets, quarterly | $105,265,500 | 4,885 |
Volatile liabilities | $13,423,000 | 5,523 |
Insider loans | $1,346,000 | 3,523 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,904,000 | 4,607 |
Tier 1 (core) risk-based capital | $9,596,000 | 5,104 |
Tier 2 risk-based capital | $970,000 | 4,262 |
Total risk weighted assets | $77,197,000 | 4,606 |
Total unused commitments | $6,904,000 | 4,608 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $101,245,000 | 5,054 |
Cash and due from depository institutions | $2,163,000 | 4,876 |
Interest-bearing balances | $315,000 | 6,154 |
Securities | $13,488,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $77,183,000 | 4,458 |
Loan loss allowance | $1,376,000 | 4,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,364,000 | 3,224 |
Other real estate owned | $468,000 | 4,876 |
Goodwill and other intangibles | $230,000 | 2,362 |
All other assets | $4,349,000 | 3,581 |
Life insurance assets | $2,210,000 | 2,187 |
Total liabilities and capital | $101,245,000 | 5,054 |
Total liabilities | $91,298,000 | 4,998 |
Total deposits | $78,017,000 | 5,257 |
Interest-bearing deposits | $66,441,000 | 5,239 |
Deposits held in domestic offices | $78,017,000 | 5,255 |
% insured | 94.52% | 1,757 |
Federal funds purchased & repurchase agreements | $744,000 | 2,171 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,145 |
Subordinated debt | $0 | 233 |
All other liabilities | $537,000 | 4,870 |
Total equity capital | $9,947,000 | 5,260 |
Total bank equity capital | $9,947,000 | 5,259 |
Perpetual preferred stock | $0 | 229 |
Common stock | $308,000 | 4,423 |
Surplus | $2,840,000 | 4,847 |
Undivided profits | $6,799,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,003,000 | 3,208 |
Earning assets | $90,986,000 | 5,083 |
Long-term assets (5+ years) | $46,300,000 | 2,556 |
Average Assets, year-to-date | $108,866,750 | 4,808 |
Average Assets, quarterly | $103,945,000 | 4,961 |
Volatile liabilities | $15,613,000 | 5,335 |
Insider loans | $1,346,000 | 3,566 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,409,000 | 4,842 |
Tier 1 (core) risk-based capital | $9,382,000 | 5,257 |
Tier 2 risk-based capital | $937,000 | 4,393 |
Total risk weighted assets | $74,993,000 | 4,734 |
Total unused commitments | $6,409,000 | 4,846 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $106,645,000 | 4,916 |
Cash and due from depository institutions | $3,181,000 | 5,150 |
Interest-bearing balances | $299,000 | 6,106 |
Securities | $15,718,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $79,400,000 | 4,433 |
Loan loss allowance | $1,331,000 | 4,120 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,227,000 | 3,351 |
Other real estate owned | $468,000 | 5,150 |
Goodwill and other intangibles | $233,000 | 2,358 |
All other assets | $4,418,000 | 3,584 |
Life insurance assets | $2,187,000 | 2,199 |
Total liabilities and capital | $106,645,000 | 4,916 |
Total liabilities | $97,031,000 | 4,852 |
Total deposits | $84,514,000 | 5,041 |
Interest-bearing deposits | $72,409,000 | 5,027 |
Deposits held in domestic offices | $84,514,000 | 5,040 |
% insured | 92.56% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $517,000 | 4,798 |
Total equity capital | $9,614,000 | 5,337 |
Total bank equity capital | $9,614,000 | 5,336 |
Perpetual preferred stock | $0 | 222 |
Common stock | $308,000 | 4,462 |
Surplus | $2,840,000 | 4,867 |
Undivided profits | $6,466,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,061,000 | 2,991 |
Earning assets | $95,417,000 | 4,948 |
Long-term assets (5+ years) | $50,307,000 | 2,364 |
Average Assets, year-to-date | $111,407,330 | 4,764 |
Average Assets, quarterly | $108,663,500 | 4,859 |
Volatile liabilities | $19,775,000 | 4,869 |
Insider loans | $1,567,000 | 3,362 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,670,000 | 4,818 |
Tier 1 (core) risk-based capital | $9,169,000 | 5,329 |
Tier 2 risk-based capital | $978,000 | 4,315 |
Total risk weighted assets | $77,883,000 | 4,682 |
Total unused commitments | $6,670,000 | 4,821 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $110,682,000 | 4,867 |
Cash and due from depository institutions | $3,053,000 | 5,086 |
Interest-bearing balances | $398,000 | 5,951 |
Securities | $21,015,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $760,000 | 3,826 |
Net loans & leases | $77,728,000 | 4,533 |
Loan loss allowance | $1,286,000 | 4,232 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,251,000 | 3,399 |
Other real estate owned | $216,000 | 5,086 |
Goodwill and other intangibles | $235,000 | 2,366 |
All other assets | $4,424,000 | 3,655 |
Life insurance assets | $2,176,000 | 2,216 |
Total liabilities and capital | $110,682,000 | 4,867 |
Total liabilities | $101,219,000 | 4,796 |
Total deposits | $88,772,000 | 4,977 |
Interest-bearing deposits | $76,037,000 | 4,962 |
Deposits held in domestic offices | $88,772,000 | 4,976 |
% insured | 89.80% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $447,000 | 5,089 |
Total equity capital | $9,463,000 | 5,415 |
Total bank equity capital | $9,463,000 | 5,414 |
Perpetual preferred stock | $0 | 220 |
Common stock | $308,000 | 4,530 |
Surplus | $2,840,000 | 4,941 |
Undivided profits | $6,315,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,027,000 | 3,149 |
Earning assets | $99,901,000 | 4,886 |
Long-term assets (5+ years) | $53,531,000 | 2,268 |
Average Assets, year-to-date | $113,788,500 | 4,774 |
Average Assets, quarterly | $113,788,500 | 4,774 |
Volatile liabilities | $21,931,000 | 4,675 |
Insider loans | $1,466,000 | 3,557 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,102,000 | 4,348 |
Tier 1 (core) risk-based capital | $8,975,000 | 5,441 |
Tier 2 risk-based capital | $970,000 | 4,379 |
Total risk weighted assets | $77,267,000 | 4,745 |
Total unused commitments | $9,102,000 | 4,352 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $116,895,000 | 4,726 |
Cash and due from depository institutions | $3,558,000 | 5,352 |
Interest-bearing balances | $482,000 | 5,670 |
Securities | $23,267,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $2,559,000 | 2,549 |
Net loans & leases | $79,117,000 | 4,533 |
Loan loss allowance | $1,241,000 | 4,301 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,284,000 | 3,415 |
Other real estate owned | $226,000 | 5,352 |
Goodwill and other intangibles | $238,000 | 2,368 |
All other assets | $4,646,000 | 3,619 |
Life insurance assets | $2,162,000 | 2,220 |
Total liabilities and capital | $116,895,000 | 4,726 |
Total liabilities | $107,617,000 | 4,644 |
Total deposits | $95,071,000 | 4,779 |
Interest-bearing deposits | $82,777,000 | 4,712 |
Deposits held in domestic offices | $95,071,000 | 4,778 |
% insured | 83.44% | 5,672 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $546,000 | 4,705 |
Total equity capital | $9,278,000 | 5,463 |
Total bank equity capital | $9,278,000 | 5,462 |
Perpetual preferred stock | $0 | 219 |
Common stock | $308,000 | 4,581 |
Surplus | $2,840,000 | 4,979 |
Undivided profits | $6,130,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,210,000 | 2,809 |
Earning assets | $105,425,000 | 4,745 |
Long-term assets (5+ years) | $54,232,000 | 2,231 |
Average Assets, year-to-date | $109,979,600 | 4,821 |
Average Assets, quarterly | $114,554,000 | 4,767 |
Volatile liabilities | $22,852,000 | 4,621 |
Insider loans | $1,460,000 | 3,614 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,295,000 | 4,543 |
Tier 1 (core) risk-based capital | $8,895,000 | 5,457 |
Tier 2 risk-based capital | $1,000,000 | 4,321 |
Total risk weighted assets | $79,751,000 | 4,714 |
Total unused commitments | $8,295,000 | 4,545 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $112,213,000 | 4,859 |
Cash and due from depository institutions | $2,521,000 | 5,159 |
Interest-bearing balances | $269,000 | 5,872 |
Securities | $25,209,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $76,302,000 | 4,688 |
Loan loss allowance | $1,199,000 | 4,305 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,264,000 | 3,455 |
Other real estate owned | $284,000 | 5,159 |
Goodwill and other intangibles | $240,000 | 2,410 |
All other assets | $4,393,000 | 3,368 |
Life insurance assets | $2,124,000 | 2,232 |
Total liabilities and capital | $112,213,000 | 4,859 |
Total liabilities | $103,264,000 | 4,744 |
Total deposits | $87,125,000 | 5,024 |
Interest-bearing deposits | $76,193,000 | 4,952 |
Deposits held in domestic offices | $87,125,000 | 5,023 |
% insured | 90.93% | 3,571 |
Federal funds purchased & repurchase agreements | $24,000 | 2,849 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,500,000 | 2,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $615,000 | 4,886 |
Total equity capital | $8,949,000 | 5,693 |
Total bank equity capital | $8,949,000 | 5,692 |
Perpetual preferred stock | $0 | 212 |
Common stock | $308,000 | 4,642 |
Surplus | $2,840,000 | 5,014 |
Undivided profits | $5,801,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,230,000 | 2,941 |
Earning assets | $101,780,000 | 4,887 |
Long-term assets (5+ years) | $54,902,000 | 2,205 |
Average Assets, year-to-date | $108,250,750 | 4,906 |
Average Assets, quarterly | $111,235,500 | 4,865 |
Volatile liabilities | $26,355,000 | 4,313 |
Insider loans | $1,434,000 | 3,651 |
FHLB advances | $15,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,437,000 | 4,874 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,675 |
Tier 2 risk-based capital | $958,000 | 4,402 |
Total risk weighted assets | $76,577,000 | 4,845 |
Total unused commitments | $7,437,000 | 4,875 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $110,258,000 | 4,916 |
Cash and due from depository institutions | $3,158,000 | 5,448 |
Interest-bearing balances | $251,000 | 5,780 |
Securities | $24,920,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $74,145,000 | 4,787 |
Loan loss allowance | $1,154,000 | 4,310 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,281,000 | 3,479 |
Other real estate owned | $226,000 | 5,448 |
Goodwill and other intangibles | $243,000 | 2,416 |
All other assets | $4,285,000 | 3,443 |
Life insurance assets | $2,115,000 | 2,250 |
Total liabilities and capital | $110,258,000 | 4,916 |
Total liabilities | $101,716,000 | 4,815 |
Total deposits | $84,117,000 | 5,130 |
Interest-bearing deposits | $73,097,000 | 5,071 |
Deposits held in domestic offices | $84,117,000 | 5,128 |
% insured | 83.55% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,000,000 | 2,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $599,000 | 4,957 |
Total equity capital | $8,542,000 | 5,817 |
Total bank equity capital | $8,542,000 | 5,815 |
Perpetual preferred stock | $0 | 213 |
Common stock | $308,000 | 4,701 |
Surplus | $2,840,000 | 5,057 |
Undivided profits | $5,394,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,198,000 | 2,920 |
Earning assets | $99,316,000 | 4,956 |
Long-term assets (5+ years) | $52,003,000 | 2,278 |
Average Assets, year-to-date | $106,930,000 | 4,967 |
Average Assets, quarterly | $108,068,000 | 4,968 |
Volatile liabilities | $21,230,000 | 4,840 |
Insider loans | $1,608,000 | 3,481 |
FHLB advances | $17,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,335,000 | 5,294 |
Tier 1 (core) risk-based capital | $8,258,000 | 5,792 |
Tier 2 risk-based capital | $926,000 | 4,464 |
Total risk weighted assets | $73,870,000 | 4,982 |
Total unused commitments | $6,335,000 | 5,299 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $105,878,000 | 5,041 |
Cash and due from depository institutions | $3,381,000 | 5,141 |
Interest-bearing balances | $287,000 | 5,379 |
Securities | $15,755,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $5,224,000 | 2,216 |
Net loans & leases | $73,604,000 | 4,822 |
Loan loss allowance | $1,114,000 | 4,304 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,267,000 | 3,513 |
Other real estate owned | $291,000 | 5,141 |
Goodwill and other intangibles | $245,000 | 2,415 |
All other assets | $4,111,000 | 3,537 |
Life insurance assets | $2,094,000 | 2,272 |
Total liabilities and capital | $105,878,000 | 5,041 |
Total liabilities | $96,986,000 | 4,949 |
Total deposits | $81,448,000 | 5,207 |
Interest-bearing deposits | $71,039,000 | 5,128 |
Deposits held in domestic offices | $81,448,000 | 5,205 |
% insured | 81.70% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $538,000 | 5,095 |
Total equity capital | $8,892,000 | 5,750 |
Total bank equity capital | $8,892,000 | 5,749 |
Perpetual preferred stock | $0 | 193 |
Common stock | $308,000 | 4,728 |
Surplus | $2,840,000 | 5,086 |
Undivided profits | $5,744,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,013,000 | 3,436 |
Earning assets | $94,870,000 | 5,087 |
Long-term assets (5+ years) | $45,341,000 | 2,499 |
Average Assets, year-to-date | $105,266,000 | 5,032 |
Average Assets, quarterly | $105,266,000 | 5,032 |
Volatile liabilities | $20,605,000 | 4,892 |
Insider loans | $1,275,000 | 3,922 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,694,000 | 5,279 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,767 |
Tier 2 risk-based capital | $905,000 | 4,513 |
Total risk weighted assets | $72,226,000 | 5,066 |
Total unused commitments | $6,694,000 | 5,279 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $104,654,000 | 5,043 |
Cash and due from depository institutions | $3,629,000 | 5,069 |
Interest-bearing balances | $307,000 | 4,733 |
Securities | $13,859,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,585 |
Net loans & leases | $76,392,000 | 4,752 |
Loan loss allowance | $1,102,000 | 4,288 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,950,000 | 3,764 |
Other real estate owned | $291,000 | 5,069 |
Goodwill and other intangibles | $248,000 | 2,408 |
All other assets | $4,185,000 | 3,528 |
Life insurance assets | $2,094,000 | 2,273 |
Total liabilities and capital | $104,654,000 | 5,043 |
Total liabilities | $95,773,000 | 4,951 |
Total deposits | $80,255,000 | 5,197 |
Interest-bearing deposits | $70,432,000 | 5,087 |
Deposits held in domestic offices | $80,255,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $518,000 | 5,220 |
Total equity capital | $8,881,000 | 5,772 |
Total bank equity capital | $8,881,000 | 5,772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $308,000 | 4,759 |
Surplus | $2,840,000 | 5,095 |
Undivided profits | $5,733,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,081,000 | 3,442 |
Earning assets | $93,658,000 | 5,094 |
Long-term assets (5+ years) | $42,330,000 | 2,577 |
Average Assets, year-to-date | $100,566,200 | 5,030 |
Average Assets, quarterly | $101,389,500 | 5,097 |
Volatile liabilities | $17,342,000 | 5,237 |
Insider loans | $1,664,000 | 3,484 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,960,000 | 5,519 |
Tier 1 (core) risk-based capital | $8,497,000 | 5,774 |
Tier 2 risk-based capital | $923,000 | 4,455 |
Total risk weighted assets | $73,648,000 | 5,014 |
Total unused commitments | $5,960,000 | 5,522 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $98,125,000 | 5,217 |
Cash and due from depository institutions | $2,610,000 | 5,229 |
Interest-bearing balances | $146,000 | 4,740 |
Securities | $12,026,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $246,000 | 5,402 |
Net loans & leases | $75,729,000 | 4,756 |
Loan loss allowance | $1,158,000 | 4,028 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,942,000 | 3,771 |
Other real estate owned | $65,000 | 5,229 |
Goodwill and other intangibles | $250,000 | 2,454 |
All other assets | $4,257,000 | 3,518 |
Life insurance assets | $1,988,000 | 2,336 |
Total liabilities and capital | $98,125,000 | 5,217 |
Total liabilities | $89,623,000 | 5,103 |
Total deposits | $74,033,000 | 5,388 |
Interest-bearing deposits | $64,200,000 | 5,320 |
Deposits held in domestic offices | $74,033,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000 | 3,509 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $575,000 | 5,153 |
Total equity capital | $8,502,000 | 5,948 |
Total bank equity capital | $8,502,000 | 5,948 |
Perpetual preferred stock | $0 | 110 |
Common stock | $308,000 | 4,801 |
Surplus | $2,840,000 | 5,115 |
Undivided profits | $5,354,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,210,000 | 3,220 |
Earning assets | $88,147,000 | 5,258 |
Long-term assets (5+ years) | $41,131,000 | 2,583 |
Average Assets, year-to-date | $99,544,250 | 5,083 |
Average Assets, quarterly | $100,389,000 | 5,109 |
Volatile liabilities | $15,297,000 | 5,457 |
Insider loans | $1,390,000 | 3,837 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,338,000 | 5,273 |
Tier 1 (core) risk-based capital | $8,249,000 | 5,957 |
Tier 2 risk-based capital | $903,000 | 4,441 |
Total risk weighted assets | $71,961,000 | 5,066 |
Total unused commitments | $7,338,000 | 5,274 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $102,653,000 | 5,080 |
Cash and due from depository institutions | $4,223,000 | 5,281 |
Interest-bearing balances | $138,000 | 4,675 |
Securities | $14,852,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $665,000 | 5,022 |
Net loans & leases | $75,439,000 | 4,747 |
Loan loss allowance | $1,113,000 | 4,057 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,940,000 | 3,758 |
Other real estate owned | $125,000 | 5,281 |
Goodwill and other intangibles | $253,000 | 2,470 |
All other assets | $4,156,000 | 3,508 |
Life insurance assets | $1,965,000 | 2,361 |
Total liabilities and capital | $102,653,000 | 5,080 |
Total liabilities | $94,355,000 | 4,956 |
Total deposits | $79,097,000 | 5,197 |
Interest-bearing deposits | $68,791,000 | 5,098 |
Deposits held in domestic offices | $79,097,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,000 | 3,427 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,500,000 | 2,597 |
Subordinated debt | $0 | 257 |
All other liabilities | $563,000 | 5,153 |
Total equity capital | $8,298,000 | 6,044 |
Total bank equity capital | $8,298,000 | 6,044 |
Perpetual preferred stock | $0 | 107 |
Common stock | $308,000 | 4,840 |
Surplus | $2,840,000 | 5,127 |
Undivided profits | $5,150,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,182,000 | 3,217 |
Earning assets | $91,094,000 | 5,165 |
Long-term assets (5+ years) | $38,763,000 | 2,688 |
Average Assets, year-to-date | $100,017,330 | 5,110 |
Average Assets, quarterly | $100,228,500 | 5,136 |
Volatile liabilities | $14,020,000 | 5,643 |
Insider loans | $1,275,000 | 3,980 |
FHLB advances | $14,500,000 | 2,498 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,963,000 | 5,471 |
Tier 1 (core) risk-based capital | $8,055,000 | 6,061 |
Tier 2 risk-based capital | $918,000 | 4,365 |
Total risk weighted assets | $73,253,000 | 4,994 |
Total unused commitments | $6,963,000 | 5,471 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $97,804,000 | 5,215 |
Cash and due from depository institutions | $3,472,000 | 5,429 |
Interest-bearing balances | $165,000 | 4,572 |
Securities | $12,138,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $74,855,000 | 4,710 |
Loan loss allowance | $1,084,000 | 4,052 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,939,000 | 3,736 |
Other real estate owned | $125,000 | 5,429 |
Goodwill and other intangibles | $255,000 | 2,472 |
All other assets | $4,020,000 | 3,485 |
Life insurance assets | $1,945,000 | 2,362 |
Total liabilities and capital | $97,804,000 | 5,215 |
Total liabilities | $89,510,000 | 5,103 |
Total deposits | $74,452,000 | 5,384 |
Interest-bearing deposits | $64,404,000 | 5,329 |
Deposits held in domestic offices | $74,452,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 2,821 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,000,000 | 2,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $542,000 | 5,483 |
Total equity capital | $8,294,000 | 6,126 |
Total bank equity capital | $8,294,000 | 6,126 |
Perpetual preferred stock | $0 | 108 |
Common stock | $308,000 | 4,858 |
Surplus | $2,840,000 | 5,116 |
Undivided profits | $5,146,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,133,000 | 3,361 |
Earning assets | $87,158,000 | 5,291 |
Long-term assets (5+ years) | $32,750,000 | 2,929 |
Average Assets, year-to-date | $98,699,500 | 5,144 |
Average Assets, quarterly | $98,699,500 | 5,144 |
Volatile liabilities | $14,629,000 | 5,509 |
Insider loans | $1,383,000 | 3,800 |
FHLB advances | $14,000,000 | 2,356 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,796,000 | 5,564 |
Tier 1 (core) risk-based capital | $7,876,000 | 6,131 |
Tier 2 risk-based capital | $881,000 | 4,411 |
Total risk weighted assets | $70,305,000 | 5,067 |
Total unused commitments | $6,796,000 | 5,569 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $99,595,000 | 5,117 |
Cash and due from depository institutions | $4,237,000 | 5,310 |
Interest-bearing balances | $84,000 | 5,014 |
Securities | $13,340,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 4,413 |
Net loans & leases | $74,286,000 | 4,725 |
Loan loss allowance | $1,090,000 | 4,003 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,953,000 | 3,715 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $258,000 | 2,463 |
All other assets | $2,848,000 | 4,358 |
Life insurance assets | $631,000 | 3,303 |
Total liabilities and capital | $99,595,000 | 5,117 |
Total liabilities | $91,578,000 | 4,985 |
Total deposits | $78,260,000 | 5,233 |
Interest-bearing deposits | $67,431,000 | 5,155 |
Deposits held in domestic offices | $78,260,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,750,000 | 2,420 |
Subordinated debt | $0 | 248 |
All other liabilities | $568,000 | 5,359 |
Total equity capital | $8,017,000 | 6,167 |
Total bank equity capital | $8,017,000 | 6,167 |
Perpetual preferred stock | $0 | 111 |
Common stock | $308,000 | 4,887 |
Surplus | $2,840,000 | 5,110 |
Undivided profits | $4,869,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,183,000 | 3,469 |
Earning assets | $89,383,000 | 5,168 |
Long-term assets (5+ years) | $32,156,000 | 2,754 |
Average Assets, year-to-date | $94,908,400 | 5,119 |
Average Assets, quarterly | $96,878,500 | 5,164 |
Volatile liabilities | $20,272,000 | 4,742 |
Insider loans | $45,000 | 7,316 |
FHLB advances | $12,750,000 | 2,313 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,716,000 | 6,125 |
Tier 1 (core) risk-based capital | $7,707,000 | 6,181 |
Tier 2 risk-based capital | $860,000 | 4,473 |
Total risk weighted assets | $68,562,000 | 5,132 |
Total unused commitments | $4,716,000 | 6,128 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $94,162,000 | 5,252 |
Cash and due from depository institutions | $2,222,000 | 5,458 |
Interest-bearing balances | $190,000 | 3,942 |
Securities | $13,116,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $889,000 | 5,109 |
Net loans & leases | $71,966,000 | 4,774 |
Loan loss allowance | $1,071,000 | 3,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,980,000 | 3,647 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $260,000 | 2,465 |
All other assets | $2,729,000 | 4,533 |
Life insurance assets | $625,000 | 3,275 |
Total liabilities and capital | $94,162,000 | 5,252 |
Total liabilities | $86,507,000 | 5,122 |
Total deposits | $72,762,000 | 5,411 |
Interest-bearing deposits | $62,057,000 | 5,371 |
Deposits held in domestic offices | $72,762,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,100,000 | 2,261 |
Subordinated debt | $0 | 244 |
All other liabilities | $645,000 | 5,170 |
Total equity capital | $7,655,000 | 6,320 |
Total bank equity capital | $7,655,000 | 6,320 |
Perpetual preferred stock | $0 | 113 |
Common stock | $308,000 | 4,890 |
Surplus | $2,840,000 | 5,077 |
Undivided profits | $4,507,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,227,000 | 3,564 |
Earning assets | $86,161,000 | 5,254 |
Long-term assets (5+ years) | $30,477,000 | 2,759 |
Average Assets, year-to-date | $93,736,750 | 5,164 |
Average Assets, quarterly | $94,601,000 | 5,204 |
Volatile liabilities | $21,528,000 | 4,560 |
Insider loans | $46,000 | 7,337 |
FHLB advances | $13,100,000 | 2,156 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,912,000 | 5,778 |
Tier 1 (core) risk-based capital | $7,406,000 | 6,314 |
Tier 2 risk-based capital | $821,000 | 4,579 |
Total risk weighted assets | $65,455,000 | 5,221 |
Total unused commitments | $5,912,000 | 5,778 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $95,040,000 | 5,212 |
Cash and due from depository institutions | $2,480,000 | 5,620 |
Interest-bearing balances | $63,000 | 5,187 |
Securities | $13,900,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 4,654 |
Net loans & leases | $71,479,000 | 4,774 |
Loan loss allowance | $1,046,000 | 4,047 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,011,000 | 3,602 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $263,000 | 2,484 |
All other assets | $2,434,000 | 4,763 |
Life insurance assets | $618,000 | 3,290 |
Total liabilities and capital | $95,040,000 | 5,212 |
Total liabilities | $87,663,000 | 5,083 |
Total deposits | $74,313,000 | 5,349 |
Interest-bearing deposits | $62,629,000 | 5,349 |
Deposits held in domestic offices | $74,313,000 | 5,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,750,000 | 2,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $600,000 | 5,128 |
Total equity capital | $7,377,000 | 6,366 |
Total bank equity capital | $7,377,000 | 6,366 |
Perpetual preferred stock | $0 | 111 |
Common stock | $308,000 | 4,921 |
Surplus | $2,840,000 | 5,077 |
Undivided profits | $4,229,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,014,000 | 3,932 |
Earning assets | $86,915,000 | 5,225 |
Long-term assets (5+ years) | $31,002,000 | 2,664 |
Average Assets, year-to-date | $93,595,000 | 5,215 |
Average Assets, quarterly | $93,768,500 | 5,231 |
Volatile liabilities | $22,438,000 | 4,413 |
Insider loans | $47,000 | 7,368 |
FHLB advances | $12,750,000 | 2,105 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,792,000 | 5,844 |
Tier 1 (core) risk-based capital | $7,235,000 | 6,367 |
Tier 2 risk-based capital | $796,000 | 4,646 |
Total risk weighted assets | $63,448,000 | 5,283 |
Total unused commitments | $5,792,000 | 5,845 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $92,497,000 | 5,314 |
Cash and due from depository institutions | $2,192,000 | 5,874 |
Interest-bearing balances | $133,000 | 4,400 |
Securities | $14,155,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 5,380 |
Net loans & leases | $68,984,000 | 4,843 |
Loan loss allowance | $1,023,000 | 4,096 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,028,000 | 3,549 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $265,000 | 2,482 |
All other assets | $2,308,000 | 4,785 |
Life insurance assets | $611,000 | 3,299 |
Total liabilities and capital | $92,497,000 | 5,314 |
Total liabilities | $85,108,000 | 5,190 |
Total deposits | $75,012,000 | 5,354 |
Interest-bearing deposits | $63,211,000 | 5,336 |
Deposits held in domestic offices | $75,012,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,500,000 | 2,520 |
Subordinated debt | $0 | 262 |
All other liabilities | $596,000 | 5,137 |
Total equity capital | $7,389,000 | 6,358 |
Total bank equity capital | $7,389,000 | 6,358 |
Perpetual preferred stock | $0 | 113 |
Common stock | $308,000 | 4,931 |
Surplus | $2,840,000 | 5,053 |
Undivided profits | $4,241,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $970,000 | 3,926 |
Earning assets | $84,837,000 | 5,316 |
Long-term assets (5+ years) | $30,523,000 | 2,664 |
Average Assets, year-to-date | $92,872,500 | 5,269 |
Average Assets, quarterly | $92,872,500 | 5,269 |
Volatile liabilities | $13,289,000 | 5,538 |
Insider loans | $48,000 | 7,363 |
FHLB advances | $9,500,000 | 2,412 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,666,000 | 5,912 |
Tier 1 (core) risk-based capital | $7,178,000 | 6,356 |
Tier 2 risk-based capital | $782,000 | 4,680 |
Total risk weighted assets | $62,422,000 | 5,285 |
Total unused commitments | $5,666,000 | 5,912 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $93,248,000 | 5,267 |
Cash and due from depository institutions | $2,756,000 | 5,495 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $11,712,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $3,573,000 | 3,472 |
Net loans & leases | $69,373,000 | 4,798 |
Loan loss allowance | $998,000 | 4,159 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,936,000 | 3,582 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $269,000 | 2,472 |
All other assets | $2,629,000 | 4,531 |
Life insurance assets | $606,000 | 3,281 |
Total liabilities and capital | $93,248,000 | 5,267 |
Total liabilities | $85,943,000 | 5,151 |
Total deposits | $72,805,000 | 5,419 |
Interest-bearing deposits | $62,294,000 | 5,334 |
Deposits held in domestic offices | $72,805,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 2,232 |
Subordinated debt | $0 | 264 |
All other liabilities | $638,000 | 4,907 |
Total equity capital | $7,305,000 | 6,341 |
Total bank equity capital | $7,305,000 | 6,341 |
Perpetual preferred stock | $0 | 112 |
Common stock | $308,000 | 4,953 |
Surplus | $2,840,000 | 5,039 |
Undivided profits | $4,157,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,039,000 | 3,805 |
Earning assets | $84,690,000 | 5,285 |
Long-term assets (5+ years) | $30,063,000 | 2,654 |
Average Assets, year-to-date | $89,294,200 | 5,262 |
Average Assets, quarterly | $92,221,500 | 5,256 |
Volatile liabilities | $17,120,000 | 5,059 |
Insider loans | $49,000 | 7,374 |
FHLB advances | $12,500,000 | 2,127 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,596,000 | 6,173 |
Tier 1 (core) risk-based capital | $7,098,000 | 6,360 |
Tier 2 risk-based capital | $787,000 | 4,641 |
Total risk weighted assets | $62,772,000 | 5,255 |
Total unused commitments | $4,596,000 | 6,175 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $91,195,000 | 5,306 |
Cash and due from depository institutions | $2,446,000 | 5,917 |
Interest-bearing balances | $156,000 | 4,292 |
Securities | $11,384,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $838,000 | 4,884 |
Net loans & leases | $70,664,000 | 4,743 |
Loan loss allowance | $972,000 | 4,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,994,000 | 3,513 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $272,000 | 2,475 |
All other assets | $2,597,000 | 4,606 |
Life insurance assets | $600,000 | 3,260 |
Total liabilities and capital | $91,195,000 | 5,306 |
Total liabilities | $84,064,000 | 5,185 |
Total deposits | $68,973,000 | 5,542 |
Interest-bearing deposits | $59,510,000 | 5,436 |
Deposits held in domestic offices | $68,973,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,500,000 | 2,156 |
Subordinated debt | $0 | 269 |
All other liabilities | $591,000 | 5,154 |
Total equity capital | $7,131,000 | 6,396 |
Total bank equity capital | $7,131,000 | 6,396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $308,000 | 4,990 |
Surplus | $2,840,000 | 5,030 |
Undivided profits | $3,983,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,046,000 | 3,826 |
Earning assets | $83,042,000 | 5,326 |
Long-term assets (5+ years) | $30,851,000 | 2,578 |
Average Assets, year-to-date | $88,305,750 | 5,315 |
Average Assets, quarterly | $90,218,500 | 5,312 |
Volatile liabilities | $14,994,000 | 5,357 |
Insider loans | $42,000 | 7,470 |
FHLB advances | $14,500,000 | 2,045 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,181,000 | 6,372 |
Tier 1 (core) risk-based capital | $6,956,000 | 6,431 |
Tier 2 risk-based capital | $800,000 | 4,605 |
Total risk weighted assets | $63,799,000 | 5,198 |
Total unused commitments | $4,181,000 | 6,372 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $89,242,000 | 5,362 |
Cash and due from depository institutions | $2,838,000 | 5,546 |
Interest-bearing balances | $108,000 | 4,674 |
Securities | $8,562,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 3,915 |
Net loans & leases | $70,434,000 | 4,733 |
Loan loss allowance | $955,000 | 4,282 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,034,000 | 3,450 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $275,000 | 2,470 |
All other assets | $2,481,000 | 4,638 |
Life insurance assets | $593,000 | 3,233 |
Total liabilities and capital | $89,242,000 | 5,362 |
Total liabilities | $83,289,000 | 5,211 |
Total deposits | $65,795,000 | 5,669 |
Interest-bearing deposits | $55,946,000 | 5,614 |
Deposits held in domestic offices | $65,795,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,000,000 | 1,970 |
Subordinated debt | $0 | 265 |
All other liabilities | $494,000 | 5,287 |
Total equity capital | $5,953,000 | 6,816 |
Total bank equity capital | $5,953,000 | 6,816 |
Perpetual preferred stock | $0 | 119 |
Common stock | $308,000 | 4,991 |
Surplus | $1,840,000 | 5,823 |
Undivided profits | $3,805,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $814,000 | 4,262 |
Earning assets | $80,722,000 | 5,380 |
Long-term assets (5+ years) | $31,414,000 | 2,527 |
Average Assets, year-to-date | $87,342,670 | 5,370 |
Average Assets, quarterly | $87,485,500 | 5,380 |
Volatile liabilities | $17,421,000 | 4,992 |
Insider loans | $43,000 | 7,497 |
FHLB advances | $17,000,000 | 1,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,097,000 | 6,116 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,882 |
Tier 2 risk-based capital | $794,000 | 4,589 |
Total risk weighted assets | $63,324,000 | 5,207 |
Total unused commitments | $5,097,000 | 6,116 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $85,729,000 | 5,459 |
Cash and due from depository institutions | $2,177,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,511,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $423,000 | 5,722 |
Net loans & leases | $67,892,000 | 4,767 |
Loan loss allowance | $950,000 | 4,277 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,036,000 | 3,402 |
Other real estate owned | $87,000 | 5,516 |
Goodwill and other intangibles | $279,000 | 2,450 |
All other assets | $2,324,000 | 4,699 |
Life insurance assets | $581,000 | 3,210 |
Total liabilities and capital | $85,729,000 | 5,459 |
Total liabilities | $79,643,000 | 5,329 |
Total deposits | $67,700,000 | 5,579 |
Interest-bearing deposits | $57,974,000 | 5,482 |
Deposits held in domestic offices | $67,700,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,500,000 | 2,381 |
Subordinated debt | $0 | 259 |
All other liabilities | $443,000 | 5,476 |
Total equity capital | $6,086,000 | 6,732 |
Total bank equity capital | $6,086,000 | 6,732 |
Perpetual preferred stock | $0 | 120 |
Common stock | $308,000 | 4,987 |
Surplus | $1,840,000 | 5,779 |
Undivided profits | $3,938,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $823,000 | 4,040 |
Earning assets | $77,826,000 | 5,491 |
Long-term assets (5+ years) | $31,744,000 | 2,480 |
Average Assets, year-to-date | $86,393,000 | 5,406 |
Average Assets, quarterly | $86,393,000 | 5,406 |
Volatile liabilities | $12,438,000 | 5,614 |
Insider loans | $95,000 | 7,180 |
FHLB advances | $11,500,000 | 2,269 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,671,000 | 5,330 |
Tier 1 (core) risk-based capital | $5,910,000 | 6,791 |
Tier 2 risk-based capital | $768,000 | 4,652 |
Total risk weighted assets | $61,238,000 | 5,255 |
Total unused commitments | $7,671,000 | 5,331 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $87,057,000 | 5,399 |
Cash and due from depository institutions | $2,523,000 | 5,541 |
Interest-bearing balances | $83,000 | 5,299 |
Securities | $10,233,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $68,488,000 | 4,733 |
Loan loss allowance | $951,000 | 4,241 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,159,000 | 3,286 |
Other real estate owned | $87,000 | 5,541 |
Goodwill and other intangibles | $282,000 | 2,438 |
All other assets | $2,285,000 | 4,762 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $87,057,000 | 5,399 |
Total liabilities | $81,133,000 | 5,257 |
Total deposits | $68,512,000 | 5,525 |
Interest-bearing deposits | $58,520,000 | 5,438 |
Deposits held in domestic offices | $68,512,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,200,000 | 2,364 |
Subordinated debt | $0 | 258 |
All other liabilities | $421,000 | 5,511 |
Total equity capital | $5,924,000 | 6,786 |
Total bank equity capital | $5,924,000 | 6,786 |
Perpetual preferred stock | $0 | 122 |
Common stock | $308,000 | 5,011 |
Surplus | $1,840,000 | 5,768 |
Undivided profits | $3,776,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $921,000 | 3,692 |
Earning assets | $78,804,000 | 5,433 |
Long-term assets (5+ years) | $34,300,000 | 2,317 |
Average Assets, year-to-date | $83,098,000 | 5,414 |
Average Assets, quarterly | $86,225,000 | 5,396 |
Volatile liabilities | $13,418,000 | 5,402 |
Insider loans | $413,000 | 5,756 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,990,000 | 5,438 |
Tier 1 (core) risk-based capital | $5,740,000 | 6,858 |
Tier 2 risk-based capital | $776,000 | 4,597 |
Total risk weighted assets | $61,942,000 | 5,211 |
Total unused commitments | $6,990,000 | 5,439 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $85,393,000 | 5,433 |
Cash and due from depository institutions | $2,252,000 | 5,543 |
Interest-bearing balances | $71,000 | 5,413 |
Securities | $9,155,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,339 |
Net loans & leases | $66,950,000 | 4,773 |
Loan loss allowance | $929,000 | 4,314 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,184,000 | 3,230 |
Other real estate owned | $86,000 | 5,543 |
Goodwill and other intangibles | $286,000 | 2,411 |
All other assets | $2,206,000 | 4,803 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,393,000 | 5,433 |
Total liabilities | $79,606,000 | 5,283 |
Total deposits | $68,121,000 | 5,492 |
Interest-bearing deposits | $58,522,000 | 5,413 |
Deposits held in domestic offices | $68,121,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,000,000 | 2,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $485,000 | 5,221 |
Total equity capital | $5,787,000 | 6,870 |
Total bank equity capital | $5,787,000 | 6,870 |
Perpetual preferred stock | $0 | 120 |
Common stock | $308,000 | 5,018 |
Surplus | $1,840,000 | 5,735 |
Undivided profits | $3,639,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $907,000 | 3,728 |
Earning assets | $77,450,000 | 5,458 |
Long-term assets (5+ years) | $34,585,000 | 2,331 |
Average Assets, year-to-date | $82,108,250 | 5,457 |
Average Assets, quarterly | $84,497,500 | 5,431 |
Volatile liabilities | $13,680,000 | 5,341 |
Insider loans | $521,000 | 5,350 |
FHLB advances | $11,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,767,000 | 5,439 |
Tier 1 (core) risk-based capital | $5,542,000 | 6,939 |
Tier 2 risk-based capital | $765,000 | 4,593 |
Total risk weighted assets | $61,050,000 | 5,214 |
Total unused commitments | $6,767,000 | 5,440 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $83,602,000 | 5,451 |
Cash and due from depository institutions | $2,409,000 | 5,432 |
Interest-bearing balances | $31,000 | 5,950 |
Securities | $9,305,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,097 |
Net loans & leases | $65,921,000 | 4,736 |
Loan loss allowance | $899,000 | 4,356 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,234,000 | 3,148 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $289,000 | 2,404 |
All other assets | $2,049,000 | 4,833 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,602,000 | 5,451 |
Total liabilities | $77,896,000 | 5,295 |
Total deposits | $66,514,000 | 5,528 |
Interest-bearing deposits | $57,181,000 | 5,460 |
Deposits held in domestic offices | $66,514,000 | 5,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $382,000 | 5,573 |
Total equity capital | $5,706,000 | 6,877 |
Total bank equity capital | $5,706,000 | 6,877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $308,000 | 5,014 |
Surplus | $1,840,000 | 5,718 |
Undivided profits | $3,558,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $752,000 | 4,019 |
Earning assets | $75,652,000 | 5,487 |
Long-term assets (5+ years) | $35,753,000 | 2,278 |
Average Assets, year-to-date | $81,013,330 | 5,482 |
Average Assets, quarterly | $82,323,500 | 5,460 |
Volatile liabilities | $13,365,000 | 5,246 |
Insider loans | $542,000 | 5,263 |
FHLB advances | $11,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,148,000 | 5,331 |
Tier 1 (core) risk-based capital | $5,403,000 | 6,958 |
Tier 2 risk-based capital | $744,000 | 4,620 |
Total risk weighted assets | $59,387,000 | 5,207 |
Total unused commitments | $7,148,000 | 5,331 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $81,045,000 | 5,551 |
Cash and due from depository institutions | $2,137,000 | 5,700 |
Interest-bearing balances | $37,000 | 5,893 |
Securities | $8,652,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 3,497 |
Net loans & leases | $61,952,000 | 4,916 |
Loan loss allowance | $869,000 | 4,466 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,267,000 | 3,103 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $292,000 | 2,397 |
All other assets | $2,009,000 | 4,885 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $81,045,000 | 5,551 |
Total liabilities | $75,387,000 | 5,429 |
Total deposits | $62,562,000 | 5,745 |
Interest-bearing deposits | $53,395,000 | 5,693 |
Deposits held in domestic offices | $62,562,000 | 5,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,500,000 | 2,258 |
Subordinated debt | $0 | 265 |
All other liabilities | $325,000 | 5,856 |
Total equity capital | $5,658,000 | 6,859 |
Total bank equity capital | $5,658,000 | 6,859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $308,000 | 5,048 |
Surplus | $1,840,000 | 5,729 |
Undivided profits | $3,510,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $620,000 | 4,573 |
Earning assets | $73,377,000 | 5,587 |
Long-term assets (5+ years) | $33,920,000 | 2,422 |
Average Assets, year-to-date | $79,719,000 | 5,579 |
Average Assets, quarterly | $79,719,000 | 5,579 |
Volatile liabilities | $13,839,000 | 5,076 |
Insider loans | $669,000 | 4,901 |
FHLB advances | $12,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,564,000 | 5,843 |
Tier 1 (core) risk-based capital | $5,366,000 | 6,986 |
Tier 2 risk-based capital | $705,000 | 4,800 |
Total risk weighted assets | $56,214,000 | 5,361 |
Total unused commitments | $5,564,000 | 5,844 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $78,393,000 | 5,651 |
Cash and due from depository institutions | $2,007,000 | 5,579 |
Interest-bearing balances | $46,000 | 5,784 |
Securities | $8,446,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,014 |
Net loans & leases | $62,022,000 | 4,903 |
Loan loss allowance | $842,000 | 4,520 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,318,000 | 3,025 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $296,000 | 2,386 |
All other assets | $2,214,000 | 4,575 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,393,000 | 5,651 |
Total liabilities | $72,578,000 | 5,533 |
Total deposits | $58,308,000 | 5,964 |
Interest-bearing deposits | $49,464,000 | 5,931 |
Deposits held in domestic offices | $58,308,000 | 5,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,000,000 | 2,135 |
Subordinated debt | $0 | 272 |
All other liabilities | $270,000 | 6,220 |
Total equity capital | $5,815,000 | 6,828 |
Total bank equity capital | $5,815,000 | 6,828 |
Perpetual preferred stock | $0 | 118 |
Common stock | $308,000 | 5,064 |
Surplus | $1,840,000 | 5,724 |
Undivided profits | $3,667,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $720,000 | 4,059 |
Earning assets | $70,604,000 | 5,705 |
Long-term assets (5+ years) | $34,204,000 | 2,460 |
Average Assets, year-to-date | $74,621,000 | 5,687 |
Average Assets, quarterly | $76,972,000 | 5,663 |
Volatile liabilities | $14,266,000 | 4,953 |
Insider loans | $616,000 | 5,076 |
FHLB advances | $14,000,000 | 2,015 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,776,000 | 4,986 |
Tier 1 (core) risk-based capital | $5,448,000 | 6,922 |
Tier 2 risk-based capital | $705,000 | 4,781 |
Total risk weighted assets | $56,268,000 | 5,352 |
Total unused commitments | $7,776,000 | 4,986 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $75,551,000 | 5,735 |
Cash and due from depository institutions | $2,041,000 | 5,600 |
Interest-bearing balances | $106,000 | 5,055 |
Securities | $8,454,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $602,000 | 4,983 |
Net loans & leases | $58,715,000 | 5,020 |
Loan loss allowance | $812,000 | 4,632 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,304,000 | 3,010 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $299,000 | 2,347 |
All other assets | $2,136,000 | 4,678 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,551,000 | 5,735 |
Total liabilities | $69,860,000 | 5,613 |
Total deposits | $55,162,000 | 6,118 |
Interest-bearing deposits | $46,940,000 | 6,072 |
Deposits held in domestic offices | $55,162,000 | 6,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,400,000 | 2,112 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,216 |
Total equity capital | $5,691,000 | 6,925 |
Total bank equity capital | $5,691,000 | 6,925 |
Perpetual preferred stock | $0 | 124 |
Common stock | $308,000 | 5,085 |
Surplus | $1,840,000 | 5,697 |
Undivided profits | $3,543,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $707,000 | 4,291 |
Earning assets | $67,877,000 | 5,779 |
Long-term assets (5+ years) | $34,908,000 | 2,465 |
Average Assets, year-to-date | $73,678,000 | 5,734 |
Average Assets, quarterly | $74,166,000 | 5,767 |
Volatile liabilities | $14,435,000 | 4,903 |
Insider loans | $654,000 | 4,933 |
FHLB advances | $14,400,000 | 1,990 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,209,000 | 5,421 |
Tier 1 (core) risk-based capital | $5,284,000 | 7,000 |
Tier 2 risk-based capital | $669,000 | 4,909 |
Total risk weighted assets | $53,416,000 | 5,476 |
Total unused commitments | $6,209,000 | 5,426 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $72,781,000 | 5,863 |
Cash and due from depository institutions | $2,181,000 | 6,064 |
Interest-bearing balances | $62,000 | 5,690 |
Securities | $8,439,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $56,626,000 | 5,088 |
Loan loss allowance | $791,000 | 4,714 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,332,000 | 2,949 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $303,000 | 2,340 |
All other assets | $1,900,000 | 4,944 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,781,000 | 5,863 |
Total liabilities | $67,216,000 | 5,757 |
Total deposits | $55,395,000 | 6,116 |
Interest-bearing deposits | $46,561,000 | 6,133 |
Deposits held in domestic offices | $55,395,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $476,000 | 3,262 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,100,000 | 2,400 |
Subordinated debt | $0 | 288 |
All other liabilities | $245,000 | 6,339 |
Total equity capital | $5,565,000 | 6,883 |
Total bank equity capital | $5,565,000 | 6,883 |
Perpetual preferred stock | $0 | 126 |
Common stock | $308,000 | 5,118 |
Surplus | $1,840,000 | 5,706 |
Undivided profits | $3,417,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $601,000 | 4,594 |
Earning assets | $65,127,000 | 5,910 |
Long-term assets (5+ years) | $34,172,000 | 2,578 |
Average Assets, year-to-date | $73,053,670 | 5,802 |
Average Assets, quarterly | $72,315,000 | 5,863 |
Volatile liabilities | $10,961,000 | 5,570 |
Insider loans | $665,000 | 4,898 |
FHLB advances | $11,100,000 | 2,271 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,906,000 | 5,554 |
Tier 1 (core) risk-based capital | $5,305,000 | 6,953 |
Tier 2 risk-based capital | $640,000 | 5,011 |
Total risk weighted assets | $51,022,000 | 5,592 |
Total unused commitments | $5,906,000 | 5,555 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $71,849,000 | 5,914 |
Cash and due from depository institutions | $2,464,000 | 5,632 |
Interest-bearing balances | $150,000 | 4,917 |
Securities | $8,691,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $509,000 | 6,134 |
Net loans & leases | $55,230,000 | 5,100 |
Loan loss allowance | $761,000 | 4,788 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,867,000 | 3,287 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $306,000 | 2,321 |
All other assets | $1,782,000 | 4,923 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,849,000 | 5,914 |
Total liabilities | $65,742,000 | 5,817 |
Total deposits | $57,749,000 | 6,000 |
Interest-bearing deposits | $48,507,000 | 6,027 |
Deposits held in domestic offices | $57,749,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,700,000 | 2,818 |
Subordinated debt | $0 | 287 |
All other liabilities | $293,000 | 6,248 |
Total equity capital | $6,107,000 | 6,675 |
Total bank equity capital | $6,107,000 | 6,675 |
Perpetual preferred stock | $0 | 129 |
Common stock | $308,000 | 5,129 |
Surplus | $1,840,000 | 5,698 |
Undivided profits | $3,959,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $515,000 | 5,082 |
Earning assets | $64,580,000 | 5,963 |
Long-term assets (5+ years) | $33,218,000 | 2,571 |
Average Assets, year-to-date | $73,190,000 | 5,814 |
Average Assets, quarterly | $73,190,000 | 5,814 |
Volatile liabilities | $7,701,000 | 6,332 |
Insider loans | $699,000 | 4,781 |
FHLB advances | $7,700,000 | 2,694 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,240,000 | 6,225 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,792 |
Tier 2 risk-based capital | $619,000 | 5,096 |
Total risk weighted assets | $49,397,000 | 5,648 |
Total unused commitments | $4,240,000 | 6,232 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $74,531,000 | 5,784 |
Cash and due from depository institutions | $2,727,000 | 5,799 |
Interest-bearing balances | $28,000 | 6,210 |
Securities | $11,455,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $55,281,000 | 5,089 |
Loan loss allowance | $732,000 | 4,895 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,680,000 | 3,433 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $309,000 | 2,308 |
All other assets | $2,079,000 | 4,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,531,000 | 5,784 |
Total liabilities | $68,475,000 | 5,684 |
Total deposits | $56,617,000 | 6,070 |
Interest-bearing deposits | $47,565,000 | 6,075 |
Deposits held in domestic offices | $56,617,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,000 | 3,323 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,450,000 | 2,264 |
Subordinated debt | $0 | 293 |
All other liabilities | $270,000 | 6,346 |
Total equity capital | $6,056,000 | 6,633 |
Total bank equity capital | $6,056,000 | 6,633 |
Perpetual preferred stock | $0 | 131 |
Common stock | $308,000 | 5,169 |
Surplus | $1,840,000 | 5,704 |
Undivided profits | $3,908,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $687,000 | 4,202 |
Earning assets | $66,764,000 | 5,832 |
Long-term assets (5+ years) | $33,117,000 | 2,590 |
Average Assets, year-to-date | $74,807,200 | 5,656 |
Average Assets, quarterly | $74,002,000 | 5,769 |
Volatile liabilities | $10,932,000 | 5,460 |
Insider loans | $918,000 | 4,235 |
FHLB advances | $11,450,000 | 2,139 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,989,000 | 5,755 |
Tier 1 (core) risk-based capital | $5,640,000 | 6,723 |
Tier 2 risk-based capital | $627,000 | 5,058 |
Total risk weighted assets | $50,062,000 | 5,590 |
Total unused commitments | $4,989,000 | 5,758 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $73,473,000 | 5,823 |
Cash and due from depository institutions | $2,368,000 | 6,112 |
Interest-bearing balances | $21,000 | 6,387 |
Securities | $12,207,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $165,000 | 6,375 |
Net loans & leases | $54,145,000 | 5,160 |
Loan loss allowance | $703,000 | 5,036 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,161,000 | 3,974 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $313,000 | 2,285 |
All other assets | $2,114,000 | 4,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,473,000 | 5,823 |
Total liabilities | $67,600,000 | 5,724 |
Total deposits | $55,161,000 | 6,133 |
Interest-bearing deposits | $46,698,000 | 6,136 |
Deposits held in domestic offices | $55,161,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,081,000 | 2,118 |
Subordinated debt | $0 | 293 |
All other liabilities | $358,000 | 5,992 |
Total equity capital | $5,873,000 | 6,749 |
Total bank equity capital | $5,873,000 | 6,749 |
Perpetual preferred stock | $0 | 137 |
Common stock | $308,000 | 5,199 |
Surplus | $1,840,000 | 5,706 |
Undivided profits | $3,725,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $663,000 | 4,536 |
Earning assets | $66,538,000 | 5,843 |
Long-term assets (5+ years) | $29,852,000 | 2,799 |
Average Assets, year-to-date | $74,876,250 | 5,673 |
Average Assets, quarterly | $73,083,500 | 5,816 |
Volatile liabilities | $10,590,000 | 5,572 |
Insider loans | $847,000 | 4,395 |
FHLB advances | $12,081,000 | 1,990 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,570,000 | 5,942 |
Tier 1 (core) risk-based capital | $5,465,000 | 6,840 |
Tier 2 risk-based capital | $613,000 | 5,118 |
Total risk weighted assets | $48,919,000 | 5,664 |
Total unused commitments | $4,570,000 | 5,946 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $72,694,000 | 5,852 |
Cash and due from depository institutions | $2,593,000 | 5,823 |
Interest-bearing balances | $66,000 | 5,794 |
Securities | $12,693,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $365,000 | 6,490 |
Net loans & leases | $52,424,000 | 5,221 |
Loan loss allowance | $676,000 | 5,109 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,003,000 | 4,137 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $316,000 | 2,233 |
All other assets | $2,300,000 | 4,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,694,000 | 5,852 |
Total liabilities | $66,805,000 | 5,749 |
Total deposits | $57,824,000 | 5,980 |
Interest-bearing deposits | $49,524,000 | 5,966 |
Deposits held in domestic offices | $57,824,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,655,000 | 2,574 |
Subordinated debt | $0 | 266 |
All other liabilities | $326,000 | 6,291 |
Total equity capital | $5,889,000 | 6,757 |
Total bank equity capital | $5,889,000 | 6,757 |
Perpetual preferred stock | $0 | 140 |
Common stock | $308,000 | 5,207 |
Surplus | $1,840,000 | 5,696 |
Undivided profits | $3,741,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $613,000 | 4,635 |
Earning assets | $65,548,000 | 5,881 |
Long-term assets (5+ years) | $32,496,000 | 2,492 |
Average Assets, year-to-date | $75,344,000 | 5,664 |
Average Assets, quarterly | $74,418,500 | 5,732 |
Volatile liabilities | $7,676,000 | 6,396 |
Insider loans | $875,000 | 4,292 |
FHLB advances | $8,655,000 | 2,426 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,223,000 | 6,097 |
Tier 1 (core) risk-based capital | $5,389,000 | 6,843 |
Tier 2 risk-based capital | $587,000 | 5,211 |
Total risk weighted assets | $46,858,000 | 5,763 |
Total unused commitments | $4,223,000 | 6,109 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $76,143,000 | 5,655 |
Cash and due from depository institutions | $2,094,000 | 5,813 |
Interest-bearing balances | $76,000 | 5,604 |
Securities | $19,521,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $66,000 | 7,190 |
Net loans & leases | $49,772,000 | 5,334 |
Loan loss allowance | $647,000 | 5,205 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,006,000 | 4,105 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $320,000 | 2,214 |
All other assets | $2,364,000 | 4,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,143,000 | 5,655 |
Total liabilities | $70,040,000 | 5,558 |
Total deposits | $57,939,000 | 5,940 |
Interest-bearing deposits | $50,522,000 | 5,874 |
Deposits held in domestic offices | $57,939,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,744,000 | 2,092 |
Subordinated debt | $0 | 265 |
All other liabilities | $357,000 | 6,094 |
Total equity capital | $6,103,000 | 6,540 |
Total bank equity capital | $6,103,000 | 6,540 |
Perpetual preferred stock | $0 | 141 |
Common stock | $308,000 | 5,224 |
Surplus | $1,840,000 | 5,683 |
Undivided profits | $3,955,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $639,000 | 4,484 |
Earning assets | $69,435,000 | 5,656 |
Long-term assets (5+ years) | $17,125,000 | 3,718 |
Average Assets, year-to-date | $76,669,000 | 5,599 |
Average Assets, quarterly | $76,669,000 | 5,599 |
Volatile liabilities | $10,243,000 | 5,596 |
Insider loans | $876,000 | 4,244 |
FHLB advances | $11,744,000 | 1,969 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,259,000 | 6,561 |
Tier 1 (core) risk-based capital | $5,587,000 | 6,666 |
Tier 2 risk-based capital | $580,000 | 5,201 |
Total risk weighted assets | $46,318,000 | 5,740 |
Total unused commitments | $3,259,000 | 6,574 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $77,195,000 | 5,571 |
Cash and due from depository institutions | $2,325,000 | 5,964 |
Interest-bearing balances | $79,000 | 5,518 |
Securities | $21,413,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $681,000 | 6,219 |
Net loans & leases | $47,962,000 | 5,446 |
Loan loss allowance | $615,000 | 5,302 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,028,000 | 4,054 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $323,000 | 2,180 |
All other assets | $2,463,000 | 4,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,195,000 | 5,571 |
Total liabilities | $71,216,000 | 5,468 |
Total deposits | $59,752,000 | 5,806 |
Interest-bearing deposits | $51,760,000 | 5,756 |
Deposits held in domestic offices | $59,752,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,114,000 | 2,167 |
Subordinated debt | $0 | 258 |
All other liabilities | $350,000 | 6,262 |
Total equity capital | $5,979,000 | 6,591 |
Total bank equity capital | $5,979,000 | 6,591 |
Perpetual preferred stock | $0 | 142 |
Common stock | $308,000 | 5,237 |
Surplus | $1,840,000 | 5,663 |
Undivided profits | $3,831,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $722,000 | 4,262 |
Earning assets | $70,135,000 | 5,602 |
Long-term assets (5+ years) | $29,573,000 | 2,576 |
Average Assets, year-to-date | $67,888,000 | 5,834 |
Average Assets, quarterly | $76,461,000 | 5,561 |
Volatile liabilities | $9,439,000 | 5,855 |
Insider loans | $51,000 | 7,923 |
FHLB advances | $11,114,000 | 2,023 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,073,000 | 6,533 |
Tier 1 (core) risk-based capital | $5,420,000 | 6,748 |
Tier 2 risk-based capital | $571,000 | 5,216 |
Total risk weighted assets | $45,665,000 | 5,778 |
Total unused commitments | $3,073,000 | 6,535 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $61,772,000 | 6,215 |
Cash and due from depository institutions | $2,054,000 | 6,296 |
Interest-bearing balances | $104,000 | 5,002 |
Securities | $8,769,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 5,224 |
Net loans & leases | $45,620,000 | 5,539 |
Loan loss allowance | $506,000 | 5,786 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,343,000 | 5,144 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $19,000 | 2,953 |
All other assets | $2,411,000 | 4,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,772,000 | 6,215 |
Total liabilities | $56,931,000 | 6,114 |
Total deposits | $46,126,000 | 6,599 |
Interest-bearing deposits | $39,909,000 | 6,537 |
Deposits held in domestic offices | $46,126,000 | 6,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,398,000 | 2,108 |
Subordinated debt | $0 | 241 |
All other liabilities | $407,000 | 6,027 |
Total equity capital | $4,841,000 | 7,210 |
Total bank equity capital | $4,841,000 | 7,210 |
Perpetual preferred stock | $0 | 158 |
Common stock | $308,000 | 5,355 |
Surplus | $1,340,000 | 6,361 |
Undivided profits | $3,193,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $759,000 | 4,411 |
Earning assets | $56,049,000 | 6,234 |
Long-term assets (5+ years) | $19,163,000 | 3,396 |
Average Assets, year-to-date | $64,798,800 | 5,886 |
Average Assets, quarterly | $60,598,500 | 6,249 |
Volatile liabilities | $6,445,000 | 6,798 |
Insider loans | $85,000 | 7,820 |
FHLB advances | $10,398,000 | 1,964 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,863,000 | 6,695 |
Tier 1 (core) risk-based capital | $4,759,000 | 7,129 |
Tier 2 risk-based capital | $506,000 | 5,472 |
Total risk weighted assets | $40,515,000 | 6,117 |
Total unused commitments | $2,863,000 | 6,705 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $66,187,000 | 5,885 |
Cash and due from depository institutions | $2,327,000 | 6,388 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $15,329,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $45,576,000 | 5,477 |
Loan loss allowance | $431,000 | 6,208 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,326,000 | 5,188 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $22,000 | 2,952 |
All other assets | $1,607,000 | 4,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,187,000 | 5,885 |
Total liabilities | $61,713,000 | 5,736 |
Total deposits | $49,199,000 | 6,245 |
Interest-bearing deposits | $43,694,000 | 6,146 |
Deposits held in domestic offices | $49,199,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,080,000 | 2,721 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,838,000 | 1,950 |
Subordinated debt | $0 | 239 |
All other liabilities | $596,000 | 5,209 |
Total equity capital | $4,474,000 | 7,496 |
Total bank equity capital | $4,474,000 | 7,496 |
Perpetual preferred stock | $0 | 178 |
Common stock | $308,000 | 5,522 |
Surplus | $1,340,000 | 6,438 |
Undivided profits | $2,826,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $698,000 | 3,881 |
Earning assets | $60,927,000 | 5,877 |
Long-term assets (5+ years) | $19,308,000 | 3,227 |
Average Assets, year-to-date | $66,790,400 | 5,656 |
Average Assets, quarterly | $67,643,500 | 5,771 |
Volatile liabilities | $10,622,000 | 5,443 |
Insider loans | $82,000 | 8,039 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,868,000 | 6,620 |
Tier 1 (core) risk-based capital | $4,445,000 | 7,416 |
Tier 2 risk-based capital | $431,000 | 5,894 |
Total risk weighted assets | $41,329,400 | 5,966 |
Total unused commitments | $2,868,000 | 6,624 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $64,695,000 | 5,965 |
Cash and due from depository institutions | $2,544,000 | 6,908 |
Interest-bearing balances | $177,000 | 4,177 |
Securities | $15,943,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $41,659,000 | 5,703 |
Loan loss allowance | $340,000 | 6,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,397,000 | 5,054 |
Other real estate owned | $75,000 | 6,908 |
Goodwill and other intangibles | $26,000 | 3,007 |
All other assets | $1,651,000 | 4,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,695,000 | 5,965 |
Total liabilities | $60,711,000 | 5,798 |
Total deposits | $48,031,000 | 6,387 |
Interest-bearing deposits | $43,065,000 | 6,237 |
Deposits held in domestic offices | $48,031,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,152,000 | 1,776 |
Subordinated debt | $0 | 242 |
All other liabilities | $528,000 | 5,166 |
Total equity capital | $3,984,000 | 7,823 |
Total bank equity capital | $3,984,000 | 7,823 |
Perpetual preferred stock | $0 | 193 |
Common stock | $308,000 | 5,699 |
Surplus | $1,340,000 | 6,543 |
Undivided profits | $2,336,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $683,000 | 3,437 |
Earning assets | $59,179,000 | 5,943 |
Long-term assets (5+ years) | $22,254,000 | 3,101 |
Average Assets, year-to-date | $61,081,000 | 6,008 |
Average Assets, quarterly | $62,924,000 | 6,024 |
Volatile liabilities | $7,785,000 | 6,135 |
Insider loans | $94,000 | 8,080 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,266,000 | 6,486 |
Tier 1 (core) risk-based capital | $4,106,000 | 7,741 |
Tier 2 risk-based capital | $340,000 | 6,631 |
Total risk weighted assets | $39,318,700 | 6,073 |
Total unused commitments | $3,266,000 | 6,492 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $57,993,000 | 6,406 |
Cash and due from depository institutions | $2,027,000 | 7,418 |
Interest-bearing balances | $36,000 | 5,728 |
Securities | $15,280,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $37,274,000 | 5,955 |
Loan loss allowance | $277,000 | 7,637 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,446,000 | 4,886 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $29,000 | 3,075 |
All other assets | $1,437,000 | 4,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,993,000 | 6,406 |
Total liabilities | $54,251,000 | 6,233 |
Total deposits | $44,955,000 | 6,746 |
Interest-bearing deposits | $39,662,000 | 6,609 |
Deposits held in domestic offices | $44,955,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,842,000 | 1,690 |
Subordinated debt | $0 | 255 |
All other liabilities | $454,000 | 6,092 |
Total equity capital | $3,742,000 | 8,144 |
Total bank equity capital | $3,742,000 | 8,144 |
Perpetual preferred stock | $0 | 199 |
Common stock | $308,000 | 5,773 |
Surplus | $1,340,000 | 6,522 |
Undivided profits | $2,094,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $515,000 | 4,502 |
Earning assets | $53,090,000 | 6,417 |
Long-term assets (5+ years) | $19,301,000 | 3,220 |
Average Assets, year-to-date | $53,666,400 | 6,473 |
Average Assets, quarterly | $57,385,500 | 6,372 |
Volatile liabilities | $6,703,000 | 6,179 |
Insider loans | $96,000 | 8,130 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,016,000 | 7,439 |
Tier 1 (core) risk-based capital | $3,628,000 | 8,139 |
Tier 2 risk-based capital | $277,000 | 7,268 |
Total risk weighted assets | $34,985,100 | 6,369 |
Total unused commitments | $2,016,000 | 7,451 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $49,307,000 | 7,104 |
Cash and due from depository institutions | $2,168,000 | 8,124 |
Interest-bearing balances | $79,000 | 5,082 |
Securities | $15,232,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
Net loans & leases | $27,821,000 | 7,131 |
Loan loss allowance | $223,000 | 8,502 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,228,000 | 5,347 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $33,000 | 3,117 |
All other assets | $925,000 | 6,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,307,000 | 7,104 |
Total liabilities | $46,385,000 | 6,902 |
Total deposits | $43,194,000 | 6,958 |
Interest-bearing deposits | $38,559,000 | 6,822 |
Deposits held in domestic offices | $43,194,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,693,000 | 2,580 |
Subordinated debt | $0 | 260 |
All other liabilities | $498,000 | 5,923 |
Total equity capital | $2,922,000 | 9,107 |
Total bank equity capital | $2,922,000 | 9,107 |
Perpetual preferred stock | $0 | 223 |
Common stock | $263,000 | 6,483 |
Surplus | $884,000 | 7,815 |
Undivided profits | $1,775,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $278,000 | 7,104 |
Earning assets | $45,032,000 | 7,122 |
Long-term assets (5+ years) | $12,192,000 | 3,832 |
Average Assets, year-to-date | $43,846,000 | 7,367 |
Average Assets, quarterly | $47,037,000 | 7,238 |
Volatile liabilities | $10,178,000 | 4,952 |
Insider loans | $308,000 | 6,583 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,717,000 | 7,799 |
Tier 1 (core) risk-based capital | $2,799,000 | 9,145 |
Tier 2 risk-based capital | $223,000 | 8,075 |
Total risk weighted assets | $27,085,600 | 7,369 |
Total unused commitments | $1,717,000 | 7,808 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $39,185,000 | 8,241 |
Cash and due from depository institutions | $1,710,000 | 9,013 |
Interest-bearing balances | $74,000 | 5,192 |
Securities | $11,767,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,952,000 | 7,799 |
Loan loss allowance | $195,000 | 9,233 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $899,000 | 6,362 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $36,000 | 2,953 |
All other assets | $821,000 | 7,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,185,000 | 8,241 |
Total liabilities | $36,529,000 | 8,068 |
Total deposits | $34,714,000 | 8,103 |
Interest-bearing deposits | $30,860,000 | 7,934 |
Deposits held in domestic offices | $34,714,000 | 8,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,405,000 | 3,048 |
Subordinated debt | $0 | 298 |
All other liabilities | $410,000 | 6,705 |
Total equity capital | $2,656,000 | 9,611 |
Total bank equity capital | $2,656,000 | 9,611 |
Perpetual preferred stock | $0 | 250 |
Common stock | $263,000 | 6,845 |
Surplus | $884,000 | 8,092 |
Undivided profits | $1,509,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,228 |
Income earned, not collected on loans | $223,000 | 8,080 |
Earning assets | $35,793,000 | 8,234 |
Long-term assets (5+ years) | $4,320,000 | 6,213 |
Average Assets, year-to-date | $37,379,000 | 8,280 |
Average Assets, quarterly | $38,631,500 | 8,240 |
Volatile liabilities | $6,092,000 | 6,472 |
Insider loans | $280,000 | 7,005 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $899,000 | 9,019 |
Tier 1 (core) risk-based capital | $2,558,000 | 9,667 |
Tier 2 risk-based capital | $195,000 | 8,718 |
Total risk weighted assets | $22,049,400 | 8,283 |
Total unused commitments | $899,000 | 9,032 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $35,853,000 | 8,839 |
Cash and due from depository institutions | $2,366,000 | 9,970 |
Interest-bearing balances | $492,000 | 3,350 |
Securities | $9,917,000 | 8,319 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
Net loans & leases | $20,743,000 | 8,442 |
Loan loss allowance | $179,000 | 9,788 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $661,000 | 7,447 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $40,000 | 2,724 |
All other assets | $776,000 | 7,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,853,000 | 8,839 |
Total liabilities | $33,433,000 | 8,676 |
Total deposits | $31,637,000 | 8,731 |
Interest-bearing deposits | $28,636,000 | 8,491 |
Deposits held in domestic offices | $31,637,000 | 8,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,468,000 | 2,635 |
Subordinated debt | $0 | 337 |
All other liabilities | $328,000 | 7,939 |
Total equity capital | $2,420,000 | 10,182 |
Total bank equity capital | $2,420,000 | 10,182 |
Perpetual preferred stock | $0 | 288 |
Common stock | $263,000 | 7,208 |
Surplus | $884,000 | 8,324 |
Undivided profits | $1,273,000 | 8,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $230,000 | 8,259 |
Earning assets | $32,502,000 | 8,878 |
Long-term assets (5+ years) | $3,200,000 | 6,910 |
Average Assets, year-to-date | $32,854,600 | 9,016 |
Average Assets, quarterly | $34,470,500 | 8,955 |
Volatile liabilities | $3,636,000 | 7,965 |
Insider loans | $356,000 | 6,581 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $833,000 | 9,322 |
Tier 1 (core) risk-based capital | $2,256,000 | 10,317 |
Tier 2 risk-based capital | $179,000 | 9,225 |
Total risk weighted assets | $19,330,100 | 8,954 |
Total unused commitments | $833,000 | 9,331 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $30,030,000 | 9,786 |
Cash and due from depository institutions | $1,193,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,122,000 | 9,083 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $17,859,000 | 9,178 |
Loan loss allowance | $166,000 | 10,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $631,000 | 7,741 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $43,000 | 2,596 |
All other assets | $632,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,030,000 | 9,786 |
Total liabilities | $27,868,000 | 9,652 |
Total deposits | $26,869,000 | 9,642 |
Interest-bearing deposits | $23,548,000 | 9,506 |
Deposits held in domestic offices | $26,869,000 | 9,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $749,000 | 3,424 |
Subordinated debt | $0 | 372 |
All other liabilities | $250,000 | 8,099 |
Total equity capital | $2,162,000 | 10,691 |
Total bank equity capital | $2,162,000 | 10,691 |
Perpetual preferred stock | $0 | 310 |
Common stock | $263,000 | 7,619 |
Surplus | $884,000 | 8,560 |
Undivided profits | $1,015,000 | 9,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $164,000 | 9,335 |
Earning assets | $27,531,000 | 9,721 |
Long-term assets (5+ years) | $8,643,000 | 4,501 |
Average Assets, year-to-date | $30,222,600 | 9,673 |
Average Assets, quarterly | $29,890,000 | 9,771 |
Volatile liabilities | $3,426,000 | 8,042 |
Insider loans | $356,000 | 6,706 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $935,000 | 9,281 |
Tier 1 (core) risk-based capital | $2,202,000 | 10,700 |
Tier 2 risk-based capital | $166,000 | 9,799 |
Total risk weighted assets | $16,471,500 | 9,777 |
Total unused commitments | $935,000 | 9,291 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $30,620,000 | 10,086 |
Cash and due from depository institutions | $1,320,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,466,000 | 8,184 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $14,729,000 | 10,108 |
Loan loss allowance | $158,000 | 11,027 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $662,000 | 7,742 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $46,000 | 2,512 |
All other assets | $597,000 | 8,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,620,000 | 10,086 |
Total liabilities | $28,521,000 | 9,933 |
Total deposits | $28,165,000 | 9,846 |
Interest-bearing deposits | $25,252,000 | 9,605 |
Deposits held in domestic offices | $28,165,000 | 9,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,368 |
Subordinated debt | $0 | 413 |
All other liabilities | $256,000 | 8,229 |
Total equity capital | $2,099,000 | 11,177 |
Total bank equity capital | $2,099,000 | 11,177 |
Perpetual preferred stock | $0 | 343 |
Common stock | $263,000 | 8,024 |
Surplus | $884,000 | 8,780 |
Undivided profits | $952,000 | 9,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 11,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $132,000 | 10,010 |
Earning assets | $27,995,000 | 10,055 |
Long-term assets (5+ years) | $10,811,000 | 4,147 |
Average Assets, year-to-date | $27,917,400 | 10,334 |
Average Assets, quarterly | $30,659,000 | 10,025 |
Volatile liabilities | $4,332,000 | 7,035 |
Insider loans | $363,000 | 6,699 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $667,000 | 10,059 |
Tier 1 (core) risk-based capital | $2,053,000 | 11,217 |
Tier 2 risk-based capital | $158,000 | 10,260 |
Total risk weighted assets | $14,777,500 | 10,445 |
Total unused commitments | $667,000 | 10,082 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $25,584,000 | 11,099 |
Cash and due from depository institutions | $1,178,000 | 10,332 |
Interest-bearing balances | $105,000 | 6,633 |
Securities | $11,741,000 | 8,496 |
Federal funds sold & reverse repurchase agreements | $275,000 | 10,735 |
Net loans & leases | $11,209,000 | 11,300 |
Loan loss allowance | $141,000 | 11,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $637,000 | 8,000 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $50,000 | 2,486 |
All other assets | $494,000 | 9,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,584,000 | 11,099 |
Total liabilities | $23,649,000 | 11,018 |
Total deposits | $23,463,000 | 10,927 |
Interest-bearing deposits | $20,893,000 | 10,761 |
Deposits held in domestic offices | $23,463,000 | 10,923 |
% 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 | $186,000 | 10,325 |
Total equity capital | $1,935,000 | 11,603 |
Total bank equity capital | $1,935,000 | 11,603 |
Perpetual preferred stock | $0 | 346 |
Common stock | $263,000 | 8,435 |
Surplus | $884,000 | 8,876 |
Undivided profits | $788,000 | 10,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 12,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $23,330,000 | 11,068 |
Long-term assets (5+ years) | $6,602,000 | 5,615 |
Average Assets, year-to-date | $25,465,600 | 11,014 |
Average Assets, quarterly | $25,319,500 | 11,093 |
Volatile liabilities | $2,064,000 | 9,918 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $651,000 | 10,104 |
Tier 1 (core) risk-based capital | $1,885,000 | 11,677 |
Tier 2 risk-based capital | $141,000 | 10,890 |
Total risk weighted assets | $12,852,300 | 11,220 |
Total unused commitments | $651,000 | 10,128 |
Derivatives | $0 | 651 |